Nuveen AZ Municipal Bond I (NMARX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Glendale Ariz Westn Loop 101 P Thi 6.25% 6.25 2038-07-01 $3,000,000 5.27
Tempe Ariz Excise Tax Rev Rev Bds 5.25% 5.25 2018-07-01 $2,770,000 5.2
Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% 5 2027-07-01 $2,715,000 4.7
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2026-07-01 $2,750,000 4.59
Tucson Ariz G.O. Bds 5.75% 5.75 2016-07-01 $2,000,000 3.98
Multifamily Hsg Rev Bd Pass Th Rev 5.8% 5.8 2034-11-01 $2,390,000 3.78
Gila Cnty Ariz Uni Sch Dist 5.75 2028-07-01 $2,000,000 3.6
Arizona St Ctfs Partn Ctfs Part 5% 5 2026-10-01 $2,000,000 3.44
Maricopa Cnty Ariz Indl Dev Au Hosp S 7% 7 2016-12-01 $1,525,000 3.13
Arizona Health Facs Auth 5.5% 5.5 2038-01-01 $1,770,000 2.88
San Luis Ariz Civic Impt Corp Go Bds 5% 5 2025-07-01 $1,670,000 2.86
Mesa Ariz Str & Hwy Rev Rev Bds 5% 5 2024-07-01 $1,600,000 2.8
Phoenix Ariz Civic Impt Corp W Ref 4.5% 4.5 2022-07-01 $1,415,000 2.47
Northern Ariz Univ Revs Ref Sys R 5% 5 2025-06-01 $1,335,000 2.33
Arizona Health Facs Auth 5% 5 2025-01-01 $1,335,000 2.26
Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% 5 2016-07-01 $1,315,000 2.26
Yuma & La Paz Cntys Ariz Cmnty Go Bds 5% 5 2025-07-01 $1,250,000 2.2
Univ Med Ctr Corp Ariz H Hosp 5% 5 2035-07-01 $1,500,000 2.18
Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% 6 2033-08-01 $1,250,000 2.06
Maricopa Cnty Ariz Indl Dev Au Rev 5.25% 5.25 2032-07-01 $1,290,000 2.04
Maricopa Cnty Ariz Stadium Dis Re 5.375% 5.38 2017-06-01 $1,115,000 1.98
Arizona St Pwr Auth 5.25% 5.25 2015-10-01 $1,000,000 1.95
Marana Ariz Tangerine Farms Rd Impt 4.6% 4.6 2026-01-01 $1,116,000 1.82
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $1,250,000 1.8
Queen Creek Ariz Impt Dist 5% 5 2021-01-01 $1,000,000 1.72