Nuveen CA Municipal Bond A (NCAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Various P 5.5% 5.5 2040-03-01 $10,000,000 3.37
California Statewide Cmntys De Hlth F 6% 6 2023-10-01 $7,740,000 2.79
Golden St Tob Securitization C Tobacco S 0 2037-06-01 $12,135,000 2.42
San Marcos Calif Redev Agy Tax Tax Al 6% 6 2027-10-01 $6,475,000 2.26
Tahoe Forest Calif Hosp Dist 5.5% 5.5 2035-08-01 $5,500,000 1.91
Murrieta Calif Redev Agy Tax Tax Allo 5% 5 2037-08-01 $7,100,000 1.9
Merced Calif Irr Dist 0 2033-09-01 $27,110,000 1.86
Travis Calif Uni Sch Dist 5% 5 2031-09-01 $6,700,000 1.81
California Statewide Cmntys De Rev 5.5% 5.5 2041-07-01 $5,540,000 1.79
California Health Facs Fing Au Insd H 5% 5 2014-07-01 $5,000,000 1.75
California St G O Bds 5.5% 5.5 2034-11-01 $5,000,000 1.71
Grossmont-Cuyamaca Calif Cmnty Go Bds 5% 5 2021-08-01 $4,080,000 1.63
California Statewide Cmntys De Rev 5.75% 5.75 2047-07-01 $4,540,000 1.48
Santa Clara Cnty Calif Fing Au Ins 5.75% 5.75 2041-02-01 $4,500,000 1.47
California St G O Bds 6% 6 2039-11-01 $4,060,000 1.45
Los Angeles Calif Wastewtr Sys Rev 5.75% 5.75 2026-06-01 $3,745,000 1.42
San Francisco Calif City & Cnt Second 5% 5 2024-05-01 $4,000,000 1.42
Golden St Tob Securitization C Ass 6.25% 6.25 2033-06-01 $3,695,000 1.4
Shafter Calif Jt Pwrs Fing Aut Lea 6.05% 6.05 2017-01-01 $4,000,000 1.4
Port Oakland Calif Rev Rev Bds 5.75% 5.75 2029-11-01 $3,970,000 1.31
Puerto Rico Indl Tourist Edl M Co 6.625% 6.62 2026-06-01 $3,470,000 1.21
Jurupa Calif Cmnty Svcs Dist 8.875% 8.88 2038-09-01 $3,205,000 1.16
California Statewide Cmntys De Rev Bd 5% 5 2022-07-01 $3,670,000 1.13
California Cnty Calif Tob Secu Ass 5.75% 5.75 2029-06-01 $3,500,000 1.11
Palomar Pomerado Health Care D Cops 6% 6 2041-11-01 $3,625,000 1.08