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Nuveen MA Municipal Bond A (NMAAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Massachusetts St Dev Fin Agy R Re 5.875% | 5.88 | 2030-09-01 | $6,000,000 | 4.94 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2040-10-15 | $4,000,000 | 3.23 |
| Massachusetts St Port Auth 5% | 5 | 2024-07-01 | $3,835,000 | 3.12 |
| Massachusetts St Dev Fin Agy R Fir 5.25% | 5.25 | 2026-10-01 | $4,220,000 | 2.68 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2027-07-01 | $3,075,000 | 2.47 |
| Massachusetts St Health & Edl Rev 5.375% | 5.38 | 2038-08-15 | $3,000,000 | 2.43 |
| Massachusetts Bay Transn Auth 7% | 7 | 2021-03-01 | $2,500,000 | 2.37 |
| Puerto Rico Elec Pwr Auth 5% | 5 | 2022-07-01 | $2,900,000 | 2.29 |
| Massachusetts St Dev Fin Agy R Rev 5.5% | 5.5 | 2029-03-01 | $3,000,000 | 2.25 |
| Massachusetts St Health & Edl Hlth 5.25% | 5.25 | 2031-11-15 | $3,000,000 | 2.11 |
| Massachusetts St Port Auth 5% | 5 | 2027-01-01 | $3,525,000 | 2.06 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2038-07-01 | $3,000,000 | 1.95 |
| Massachusetts St Dev Fin Auth 7% | 7 | 2031-12-01 | $2,625,000 | 1.86 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2031-07-01 | $2,230,000 | 1.8 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2033-07-01 | $2,565,000 | 1.73 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2029-08-01 | $2,080,000 | 1.7 |
| Massachusetts St Health & Edl Health 5% | 5 | 2021-08-15 | $2,000,000 | 1.61 |
| Massachusetts St Port Auth 5% | 5 | 2030-07-01 | $2,000,000 | 1.6 |
| Massachusetts St Health & Edl Rev 5.75% | 5.75 | 2036-07-01 | $2,000,000 | 1.59 |
| Massachusetts Edl Fing Auth 6% | 6 | 2028-01-01 | $1,915,000 | 1.57 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2028-08-15 | $2,000,000 | 1.56 |
| Massachusetts St Dev Fin Agy M Mult 4.8% | 4.8 | 2048-07-20 | $2,115,000 | 1.52 |
| Massachusetts St Dev Fin Agy R Rev 5.75% | 5.75 | 2042-01-01 | $2,000,000 | 1.5 |
| Massachusetts St Spl Obl Rev Spec Obl 5% | 5 | 2013-12-15 | $1,650,000 | 1.44 |
| Massachusetts Dept Transn Met Rev Bds 5% | 5 | 2032-01-01 | $1,765,000 | 1.36 |