Nuveen MO Municipal Bond A (FMOTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Missouri St Dev Fin Brd Solid Rev B 5.2% 5.2 2029-03-15 $8,555,000 3.85
Missouri St Health & Edl Facs Rev B 5.5% 5.5 2039-11-15 $7,140,000 3.15
North Kansas City Mo Sch Dist 5% 5 2025-03-01 $4,500,000 2.13
Cass Cnty Mo Hosp Rev Rev Bds 5.625% 5.62 2038-05-01 $5,520,000 2.07
Missouri St Dev Fin Brd Infras Rev Bd 5% 5 2035-06-01 $4,920,000 1.98
Cape Girardeau Cnty Mo Single Single Fa 0 2014-12-01 $4,500,000 1.93
Missouri Assn 5.1% 5.1 2024-03-01 $3,885,000 1.72
St Louis Mo Arpt Rev Airport R 5.25% 5.25 2016-07-01 $3,450,000 1.64
Saline Cnty Mo Indl Dev Auth 5.6% 5.6 2028-12-01 $3,780,000 1.57
Kansas City Mo Indl Dev Auth 5.875% 5.88 2029-11-15 $4,250,000 1.51
St Louis Mo Arpt Rev Ref Arpt 5.5% 5.5 2018-07-01 $3,000,000 1.47
Sikeston Mo Elec Rev Ref Rev B 6% 6 2014-06-01 $3,030,000 1.47
Missouri St Environmental Impt Rev 4.9% 4.9 2038-05-01 $3,000,000 1.43
Harrisonville Mo Lease Partn C Cops 5% 5 2022-12-01 $3,000,000 1.39
Puerto Rico Pub Bldgs Auth 5.5% 5.5 2021-07-01 $3,000,000 1.38
Cape Girardeau Cnty Mo Indl De Soli 5.3% 5.3 2028-05-15 $3,000,000 1.37
Springfield Mo Pub Bldg Corp L Re 6.125% 6.12 2021-06-01 $2,950,000 1.35
Missouri St Health & Edl Facs Rev Bds 5% 5 2034-06-01 $3,000,000 1.25
Missouri St Health & Edl Facs Rev B 5.7% 5.7 2034-02-15 $2,750,000 1.23
Columbia Mo Wtr & Elec Rev Rev Bds 5% 5 2026-10-01 $2,710,000 1.23
Fenton Mo Tax Increment Rev Tax I 6.125% 6.12 2021-10-01 $2,500,000 1.23
Missouri St Univ Auxiliary Ent Rev Bd 5% 5 2024-04-01 $2,590,000 1.22
Clinton Cnty Mo Indl Dev Auth 5% 5 2037-12-01 $3,995,000 1.19
Springfield Mo Pub Bldg Corp L Rev Bd 5% 5 2024-03-01 $2,500,000 1.18
St Louis Mo Indl Dev Auth 0 2015-07-15 $3,225,000 1.12