Nuveen Missouri Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 0.0 0.0
Bonds 97.52 97.52
Other 1.11 1.11
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Missouri St Dev Fin Brd Solid Rev B 5.2% 2.49
Missouri St Health & Edl Facs Rev B 5.5% 1.85
Missouri St Health & Edl Facs Rev Bds 5% 1.78
Cass Cnty Mo Hosp Rev Rev Bds 5.625% 1.46
Kansas City Mo Go Ref An 4.5% 1.35
Bi-State Dev Agy Mo Ill Met Di Ref Bd 5% 1.33
Saline Cnty Mo Indl Dev Auth 5.6% 1.26
Metropolitan St Louis Mo Swr D Rev Bd 5% 1.24
Missouri St Dev Fin Brd Infras Rev Bd 5% 1.22
Clinton Cnty Mo Indl Dev Auth 5% 1.18

Bond Ratings (%)

Updated 05.31.2014

Sector FAFPX
AAA 10.59
AA 32.92
A 28.33
BBB 18.17
BB 0.0
B 0.0
Below B 0.0
Other 9.99