Nuveen KY Municipal Bond C (FKYCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Louisville & Jefferson Cnty Ky Swr 5.5% 5.5 2034-05-15 $16,000,000 4.12
Russell Ky Rev Rev Bds 5.625% 5.62 2030-11-15 $16,535,000 4.09
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 0 2018-01-01 $13,300,000 2.53
Kentucky Econ Dev Fin Auth 5.7% 5.7 2028-02-01 $9,500,000 2.42
Kentucky Econ Dev Fin Auth 6% 6 2042-12-01 $8,965,000 2.3
Louisville & Jefferson Cnty Ky Rev Bd 5% 5 2030-05-15 $8,925,000 2.28
Paducah Ky Elec Plant Brd Rev Rev 5.25% 5.25 2035-10-01 $8,575,000 2.18
Louisville & Jefferson Cnty Ky Swr 5.25% 5.25 2037-05-15 $7,365,000 1.89
Kentucky Econ Dev Fin Auth 5.625% 5.62 2027-08-15 $7,005,000 1.86
Northern Ky Wtr Dist 5% 5 2027-02-01 $7,225,000 1.85
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 0 2012-01-01 $6,475,000 1.63
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 0 2017-01-01 $7,900,000 1.6
Louisville & Jefferson Cnty Ky Spl 5.5% 5.5 2019-03-01 $6,025,000 1.5
Kentucky St Ppty & Bldgs Commn Rev Bd 5% 5 2022-10-01 $5,000,000 1.41
Kentucky Econ Dev Fin Auth 5.75% 5.75 2016-06-01 $5,000,000 1.41
Murray Ky Hosp Facs Rev Hosp 5.125% 5.12 2037-08-01 $7,000,000 1.37
Guam Pwr Auth 5% 5 2037-10-01 $6,000,000 1.35
Kentucky St Tpk Auth 5% 5 2024-07-01 $5,000,000 1.33
Louisville & Jefferson Cnty Ky Wtr Sy 5% 5 2029-11-15 $4,990,000 1.32
Puerto Rico Sales Tax Fing Cor Sales Tax 0 2035-08-01 $26,250,000 1.32
Kentucky Hsg Corp Hsg Rev Rev Bds 5.15% 5.15 2039-07-01 $5,090,000 1.3
Guam Intl Arpt Auth 5.25% 5.25 2022-10-01 $5,000,000 1.28
Columbia Ky Edl Dev Rev Rev Bds 6.25% 6.25 2021-04-01 $4,980,000 1.28
Kentucky Econ Dev Fin Auth 5.5% 5.5 2039-05-01 $5,000,000 1.27
Kenton Cnty Ky Arpt Brd Arpt R Rev Bd 5% 5 2023-03-01 $5,090,000 1.26