Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)

NAAFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	3.92%	3,200,000
2	n/a	Us Dollars	3.16%	2,183,021
3	NE.UNIHGR 5 07.15.2051	UNIVERSITY NEB FACS CORP REV 5%	2.97%	2,000,000
4	NE.DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	2.86%	2,000,000
5	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.80%	1,930,000
6	NE.PUBPWR 5 01.01.2040	PUBLIC PWR GENERATION AGY NEB REV 5%	2.19%	1,500,000
7	NE.NESHGR 5 07.15.2037	NEBRASKA ST COLLEGE FACS CORP 5%	1.82%	1,195,000
8	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	1.82%	1,200,000
9	NE.DOUEDU 5 07.01.2047	DOUGLAS CNTY NEB EDL FACS REV 5%	1.81%	1,250,000
10	NE.DOUSCD 3 12.15.2043	DOUGLAS CNTY NEB SCH DIST NO 001 3%	1.69%	1,500,000
11	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.66%	1,200,000
12	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.58%	1,060,000
13	NE.DOUUTL 6 12.15.2047	DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6%	1.56%	1,250,000
14	NE.OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	1.56%	1,000,000
15	NE.OMA 5 04.15.2041	OMAHA NEB 5%	1.53%	1,000,000
16	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	1.52%	1,000,000
17	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.50%	1,000,000
18	NE.DOUSCD 5 12.15.2048	DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%	1.49%	1,000,000
19	NE.SARSCD 5 06.15.2040	SARPY CNTY NEB SCH DIST NO 037 5%	1.49%	1,000,000
20	NE.OMAAPT 5.25 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV 5.25%	1.49%	1,000,000
21	NE.NESHGR 5 07.01.2048	NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%	1.48%	1,000,000
22	NE.LAV 5 09.15.2043	LA VISTA NEB 5%	1.48%	1,000,000
23	NE.LAV 5 09.15.2042	LA VISTA NEB 5%	1.48%	1,000,000
24	NE.OMAPWR 5 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.48%	1,000,000
25	NE.OTOSCD 5 12.15.2042	OTOE CNTY NEB SCH DIST NO 501 5%	1.48%	1,000,000
26	NE.CUSSCD 5 12.15.2041	CUSTER CNTY NEB SCH DIST NO 025 5%	1.48%	1,000,000
27	NE.SECHGR 5 12.15.2047	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	1.47%	1,000,000
28	NE.NESPWR 5 01.01.2041	NEBRASKA PUB PWR DIST REV 5%	1.45%	1,000,000
29	NE.PAPSCD 4.25 12.01.2043	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4.25%	1.41%	1,000,000
30	NE.UNIHGR 4 05.15.2037	UNIVERSITY NEB FACS CORP REV 4%	1.41%	1,000,000
31	NE.LINAPT 4 07.01.2036	LINCOLN NEB ARPT AUTH 4%	1.38%	1,000,000
32	NE.DOUSCD 4 12.15.2038	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.37%	1,000,000
33	NE.WAYSCD 4.25 12.15.2048	WAYNE CNTY NEB SCH DIST NO 017 4.25%	1.36%	1,000,000
34	NE.OMAGEN 4 04.15.2049	OMAHA NEB SPL TAX REV 4%	1.35%	1,000,000
35	NE.DOUSCD 4 12.15.2045	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.35%	1,000,000
36	NE.KEA 4 05.15.2042	KEARNEY NEB 4%	1.28%	965,000
37	NE.DOUSCD 3.38 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 059 3.38%	1.23%	1,000,000
38	NE.SCOMED 5.25 02.01.2037	SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV 5.25%	1.19%	875,000
39	NE.DOUSCD 4 06.15.2033	DOUGLAS CNTY NEB SCH DIST NO 059 4%	1.18%	840,000
40	NE.OMAGEN 5 04.15.2044	OMAHA NEB SPL TAX REV 5%	1.14%	750,000
41	NE.LANSCD 3 01.15.2043	LANCASTER CNTY NEB SCH DIST NO 001 3%	1.13%	1,000,000
42	NE.DODSCD 5 12.15.2048	DODGE CNTY NEB SCH DIST NO 001 FREMONT 5%	1.13%	750,000
43	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.12%	750,000
44	NE.YORSCD 5 12.15.2045	YORK CNTY NEB SCH DIST NO 012 5%	1.11%	750,000
45	NE.DOUMED 5 05.15.2044	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	1.09%	775,000
46	NE.DOUSCD 4 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.06%	750,000
47	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.00%	750,000
48	NE.BELGEN 4 09.15.2049	BELLEVUE NEB 4%	0.97%	750,000
49	NE.DOUSCD 5 12.01.2041	DOUGLAS CNTY NEB SCH DIST NO 066 5%	0.96%	635,000
50	NE.NESSFH 3.5 09.01.2036	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.5%	0.88%	660,000
51	NE.OMAAPT 5 12.15.2036	OMAHA NEB ARPT AUTH ARPT REV 5%	0.80%	550,000
52	NE.DOUMED 4 11.15.2040	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	0.79%	575,000
53	NE.WAYSCD 5 12.15.2043	WAYNE CNTY NEB SCH DIST NO 017 5%	0.78%	530,000
54	NE.DOUEDU 5.25 07.01.2049	DOUGLAS CNTY NEB EDL FACS REV 5.25%	0.75%	500,000
55	NE.OMAGEN 5 01.15.2033	OMAHA NEB SPL TAX REV 5%	0.74%	500,000
56	GU.GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.73%	500,000
57	NE.ADA 5 12.15.2042	ADAMS CNTY NEB 5%	0.73%	500,000
58	NE.OMA 4 01.15.2037	OMAHA NEB 4%	0.73%	500,000
59	NE.CLMGEN 4 09.15.2027	COLUMBUS NEB SALES TAX REV 4%	0.72%	500,000
60	NE.MADMED 5 07.01.2034	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.72%	500,000
61	NE.DOUMED 5 11.15.2047	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.72%	500,000
62	NE.OMA 4 04.15.2037	OMAHA NEB 4%	0.72%	500,000
63	NE.OMAFAC 4 06.01.2036	OMAHA NEB PUB FACS CORP LEASE REV 4%	0.72%	500,000
64	NE.CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.71%	465,000
65	NE.DOUMED 4.12 11.01.2036	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 4.13%	0.70%	500,000
66	NE.METUTL 3.25 12.01.2032	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 3.25%	0.69%	500,000
67	NE.BLA 4 06.15.2043	BLAIR NEB 4%	0.67%	500,000
68	NE.OMAAPT 5 12.15.2036	OMAHA NEB ARPT AUTH ARPT REV 5%	0.67%	450,000
69	NE.NANSCD 4.12 12.15.2049	NANCE CNTY SCH DIST 0030 NEB TWIN RIVER 4.13%	0.65%	500,000
70	NE.BUFSCD 3 12.15.2036	BUFFALO CNTY NEB SCH DIST NO 007 KEARNEY 3%	0.64%	500,000
71	NE.MADMED 5 07.01.2035	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.63%	435,000
72	NE.DOUSCD 5 12.15.2043	DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%	0.61%	405,000
73	NE.DOUUTL 5 09.15.2044	DOUGLAS CNTY NEB SAN & IMPT DIST NO 607 5%	0.59%	450,000
74	NE.SALEDU 3 02.15.2035	SALINE CNTY NEB EDL FACS REV 3%	0.58%	445,000
75	NE.KEASCD 5 12.15.2039	KEARNEY CNTY NEB SCH DIST NO 501 5%	0.56%	375,000
76	NE.SECHGR 3 03.15.2045	SOUTHEAST CMNTY COLLEGE AREA NEB FACS REV 3%	0.54%	500,000
77	NE.KEASCD 4 12.15.2044	KEARNEY CNTY NEB SCH DIST NO 501 4%	0.50%	375,000
78	NE.WHEPWR 5 09.01.2045	WHEAT BELT PUB PWR DIST NEB ELEC SYS REV 5%	0.46%	340,000
79	NE.DOUMED 4 11.15.2041	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	0.41%	300,000
80	NE.OMAPWR 3.5 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 3.5%	0.40%	320,000
81	NE.NRPAPT 4.75 12.15.2044	NORTH PLATTE NEB ARPT AUTH 4.75%	0.39%	300,000
82	NE.HAL 5 12.15.2040	HALL CNTY NEB 5%	0.37%	250,000
83	NE.MADMED 5 07.01.2030	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.37%	250,000
84	NE.HAL 4 12.15.2044	HALL CNTY NEB 4%	0.33%	250,000
85	NE.DOUMED 5 11.15.2037	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.26%	180,000
86	NE.WHEPWR 4.62 09.01.2041	WHEAT BELT PUB PWR DIST NEB ELEC SYS REV 4.63%	0.14%	100,000
87	NE.NESSFH 1.85 09.01.2035	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.85%	0.11%	100,000
88	NE.NESSFH 1.95 09.01.2037	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.95%	0.05%	45,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.84%
Cash	3.16%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%