Nuveen CA Insured Municipal Bond A (NCAIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Riverside Cnty Calif Asset Lea Leaseh 5% 5 2019-06-01 $8,000,000 5.32
Central Uni Sch Dist 5% 5 2031-08-01 $6,900,000 4.33
California Statewide Cmntys De Rev 5.75% 5.75 2047-07-01 $5,685,000 3.57
Foothill / Eastern Transn Corr Rev Bd 5% 5 2035-01-01 $6,500,000 3.31
Paramount Calif Redev Agy Tax Ref Tax A 0 2026-08-01 $14,050,000 3.24
San Francisco Calif City & Cnt Rev 5.25% 5.25 2031-05-01 $5,000,000 3.02
Grossmont Calif Healthcare Dis Go Bds 5% 5 2037-07-15 $5,000,000 3
Long Beach Calif Bd Fin Auth 5.25% 5.25 2030-11-01 $5,000,000 2.94
California Pollutn Ctl Fing Au Ref 5.35% 5.35 2016-12-01 $4,000,000 2.75
Los Angeles Calif Multifamily Multi 5.4% 5.4 2031-01-20 $3,865,000 2.59
California Statewide Cmntys De Cops 5.5% 5.5 2031-08-15 $4,000,000 2.59
California Statewide Cmntys De Mul 5.42% 5.42 2034-12-01 $4,180,000 2.34
San Benito Calif Health Care D Go Bds 5% 5 2031-07-01 $4,070,000 2.3
Long Beach Calif Bd Fin Auth 5% 5 2035-08-01 $4,555,000 2.28
Roseville Calif Spl Tax Spl Tax B 5% 5 2030-09-01 $3,560,000 2.07
Tahoe Forest Calif Hosp Dist 5.5% 5.5 2035-08-01 $3,000,000 2.01
Santa Clara Calif Elec Pwr Su Elec 5% 5 2023-07-01 $2,700,000 1.84
Foothill / Eastern Transn Corr Tol 5.75% 5.75 2040-01-15 $3,255,000 1.82
Anaheim Calif Pub Fing Auth 0 2034-09-01 $15,000,000 1.78
Sulphur Springs Calif Un Sch D G.O. Bds 0 2015-09-01 $3,040,000 1.73
Folsom Cordova Calif Uni Sch D Go Bds 5% 5 2021-10-01 $2,285,000 1.57
Brea & Olinda Calif Uni Sch Di Re 5.125% 5.12 2026-08-01 $2,250,000 1.51
California St Univ Rev Systemwid 5% 5 2025-11-01 $2,250,000 1.51
Oak Valley Calif Hosp Dist 5% 5 2031-07-01 $2,405,000 1.45
California Statewide Cmntys De Rev 5.25% 5.25 2045-03-01 $2,500,000 1.43