Nuveen KS Municipal Bond C (FCKSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Wyandotte Cnty Kans City Kans Impt 5% 5 2032-09-01 $9,240,000 5.45
Wichita Kans Wtr & Swr Util Re Rev Bd 5% 5 2039-10-01 $8,500,000 5.02
Wichita Kans Wtr & Swr Util Re Rev Bd 5% 5 2022-10-01 $5,500,000 3.38
Kansas St Dev Fin Auth 5% 5 2024-11-01 $5,000,000 3.15
Overland Park Kans Dev Corp Re Ref 5.25% 5.25 2032-01-01 $5,000,000 2.53
Kansas St Dev Fin Auth 5% 5 2023-11-01 $3,900,000 2.47
Sedgwick & Shawnee Cnty Kans S Rev 5.55% 5.55 2038-12-01 $3,105,000 1.98
Sedgwick Cnty Kans Uni Sch Dis Go Ref 5% 5 2023-09-01 $3,000,000 1.91
Kansas St Dev Fin Auth 5% 5 2023-10-01 $3,000,000 1.87
Wyandotte Cnty Kans City Kans Impt 5% 5 2029-09-01 $3,000,000 1.84
Wyandotte Cnty Kans City Kans Impt 5.25% 5.25 2034-09-01 $3,000,000 1.82
Butler & Sedgwick Cntys Kans U Ref & 6% 6 2016-09-01 $2,500,000 1.78
Sedgwick & Shawnee Cnty Kans S Rev 5.5% 5.5 2038-12-01 $2,800,000 1.76
Wyandotte Cnty/Kans City Kans Go Impt 5% 5 2025-08-01 $2,725,000 1.75
Kansas St Dev Fin Auth 5% 5 2030-05-15 $3,125,000 1.7
Sedgwick & Shawnee Cntys Kans Mtg 5.95% 5.95 2033-12-01 $2,590,000 1.63
Kansas Dev Fin Auth 5% 5 2039-09-01 $2,665,000 1.57
Kansas St Dev Fin Auth 5% 5 2035-05-15 $2,900,000 1.57
Kansas St Dev Fin Auth 5% 5 2023-01-01 $2,475,000 1.55
Sedgwick & Shawnee Cnty Kans S Mtg 5.55% 5.55 2038-06-01 $2,465,000 1.54
Labette Cnty Kans Hosp Rev Ref Imp 5.75% 5.75 2037-09-01 $2,850,000 1.53
Kansas St Dev Fin Auth 0 2038-11-15 $2,165,000 1.47
Lawrence Kans Hosp Rev Rev Bds 5.125% 5.12 2026-07-01 $2,500,000 1.47
Neosho Cnty Kans Hosp Rev Hosp Ref 5.15% 5.15 2031-09-01 $3,000,000 1.44
Wyandotte Cnty Kans Uni Sch Di Go R 5.5% 5.5 2028-09-01 $2,085,000 1.36