Nuveen GA Municipal Bond B (NMUBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 5.5 2022-11-01 $5,000,000 3.24
Macon Ga Wtr Auth 5.375% 5.38 2018-10-01 $5,000,000 3.08
Lagrange-Troup Cnty Hosp Auth 5.5% 5.5 2038-07-01 $5,270,000 3.01
Douglas Cnty Ga Sch Dist 5% 5 2025-04-01 $4,760,000 2.99
Fulton Cnty Ga Dev Auth 5.25% 5.25 2032-09-01 $5,000,000 2.77
Coweta Cnty Ga Dev Auth 5.25% 5.25 2022-01-01 $3,750,000 2.42
Savannah Ga Hosp Auth 5.25% 5.25 2023-07-01 $4,000,000 2.31
East Point Ga Bldg Auth 5% 5 2034-02-01 $5,000,000 2.23
Coweta Cnty Ga Wtr & Sew Auth 5% 5 2037-06-01 $3,760,000 2.17
Decatur Ga Var Purp 5% 5 2031-01-01 $3,500,000 2.15
Gwinnett Cnty Ga Hosp Auth 5.3% 5.3 2027-09-01 $3,000,000 1.9
Metropolitan Atlanta Rapid Tra Sal 6.25% 6.25 2018-07-01 $2,765,000 1.89
Atlanta Ga Arpt Passenger Fac Rev Bds 5% 5 2034-01-01 $3,335,000 1.87
Atlanta Ga Downtown Dev Auth 5% 5 2031-12-01 $3,200,000 1.86
Forsyth Cnty Ga Sch Dist 5% 5 2025-02-01 $3,000,000 1.85
Municipal Elec Auth 5% 5 2022-01-01 $3,000,000 1.82
Georgia Mun Elec Auth 5% 5 2026-01-01 $3,000,000 1.79
Private Colleges & Univs Auth 5% 5 2038-09-01 $3,000,000 1.77
Cobb Cnty Ga Dev Auth 5.25% 5.25 2038-07-15 $3,615,000 1.74
Atlanta Ga Dev Auth 5% 5 2039-07-01 $3,000,000 1.68
Gainesville & Hall Cnty Ga Hos Rev 5.25% 5.25 2045-02-15 $3,000,000 1.63
Fulton Cnty Ga Dev Auth 5.125% 5.12 2032-10-01 $3,000,000 1.62
Baldwin Cnty Ga Hosp Auth 5.375% 5.38 2028-12-01 $3,150,000 1.54
De Kalb Cnty Ga Wtr & Sew Rev Rev Bds 5% 5 2023-10-01 $2,500,000 1.5
Atlanta Ga Tax Allocation Tax All 7.375% 7.38 2031-01-01 $2,500,000 1.49