Nuveen High Yield Municipal Bond A (NHMAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tennessee Engy Acquisition C Jr R 5.625% 5.62 2026-09-01 $70,478,000 1.52
New York City N Y Indl Dev Agy Re 5.875% 5.88 2046-10-01 $61,500,000 0.91
Tulsa Okla Mun Arpt Tr Rev Rev Bds 6.25% 6.25 2020-06-01 $39,070,000 0.88
Harbor Point Infrasct Im Spl Obl 7.875% 7.88 2039-04-01 $35,220,000 0.86
Maryland St Econ Dev Corp Sr Lien P 5% 5 2031-12-01 $54,100,000 0.77
Tolomato Cmnty Dev Dist 5.4% 5.4 2037-05-01 $43,620,000 0.72
Sullivan Cnty Tenn Health Edl Hosp 5.44% 5.44 2032-09-01 $30,645,000 0.69
Maury Cnty Tenn Indl Dev Brd P Inte 6.5% 6.5 2024-09-01 $29,880,000 0.69
Pennsylvania Econ Dev Fing Rev Bds 6% 6 2031-06-01 $32,250,000 0.64
Buckeye Ohio Tob Settlement Fi Tob 5.75% 5.75 2034-06-01 $38,785,000 0.63
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2030-06-01 $36,000,000 0.62
West Virginia St Hosp Fin Auth 6.75% 6.75 2043-10-01 $28,275,000 0.61
Illinois Fin Auth 7% 7 2044-08-15 $25,000,000 0.59
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $24,280,000 0.58
Port Seattle Wash Spl Fac Rev Spl 7.25% 7.25 2030-04-01 $24,220,000 0.55
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $22,050,000 0.53
Westchester Cmnty Dev Dist 6.125% 6.12 2035-05-01 $27,145,000 0.52
Vigo Cnty Ind Hosp Auth 5.8% 5.8 2047-09-01 $29,500,000 0.52
Dallas-Fort Worth Tex Intl Arp Re 9.125% 9.12 2029-05-01 $21,400,000 0.51
Public Auth 6.5% 6.5 2038-11-15 $20,555,000 0.49
Golden St Tob Securitization C Tob 5.75% 5.75 2047-06-01 $30,340,000 0.48
Maricopa Cnty Ariz Indl Dev Au Var-Priva 5 2046-11-01 $20,000,000 0.45
Austin Tex Convention Enterpri Ref 5.75% 5.75 2034-01-01 $22,350,000 0.45
West Virginia St Hosp Fin Auth 6.5% 6.5 2038-10-01 $21,165,000 0.44
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $18,600,000 0.43