Nuveen Insured Municipal Bond A (NMBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ontario Calif Redev Fing Auth 5.8% 5.8 2023-08-01 $13,750,000 1.97
Texas St Tpk Auth 0 2017-08-15 $20,000,000 1.95
Indianapolis Ind Loc Pub Impt Loc 5.125% 5.12 2027-07-01 $11,915,000 1.66
Southwest Higher Ed Auth 5% 5 2036-10-01 $11,895,000 1.53
Orange Cnty Calif Santn Dist 5.25% 5.25 2027-02-01 $10,000,000 1.45
Metropolitan Atlanta Rapid Tra Rev Bd 5% 5 2039-07-01 $11,075,000 1.41
Engy Northwest Wash Elec Rev Rev & 5.75% 5.75 2018-07-01 $10,000,000 1.38
San Diego Cnty Calif Wtr Auth 5% 5 2030-05-01 $10,000,000 1.3
Miami-Dade Cnty Fla Go Bds 5% 5 2033-07-01 $10,000,000 1.28
Pennsylvania St Tpk Commn Tpk Sub Rev B 0 2033-06-01 $12,000,000 1.22
Blount Cnty Tenn Pub Bldg Auth 4.375% 4.38 2035-06-01 $10,000,000 1.19
Massachusetts St Spl Obl Ded Speci 5.25% 5.25 2023-01-01 $8,000,000 1.17
Port Seattle Wash Spl Fac Rev Spl Fac 6% 6 2020-09-01 $8,775,000 1.15
Boone Cnty Ind Hosp Assn 5.5% 5.5 2026-01-15 $8,605,000 1.15
San Joaquin Hills Calif Transn Rev Ref B 0 2031-01-15 $51,000,000 1.14
Walker Cnty Ala G.O Conv 0 2032-02-01 $12,255,000 1.13
Charlotte Mich Pub Sch Dist 5% 5 2029-05-01 $8,575,000 1.13
Chicago Ill O Hare Intl Arpt R Ref 5.5% 5.5 2018-01-01 $8,000,000 1.06
Dallas Fort Worth Tex Intl Arp Jt 5.625% 5.62 2026-11-01 $8,000,000 1.05
Bi-State Dev Agy Mo Ill Met Ds Mass T 5% 5 2023-10-01 $7,600,000 1.02
Port Seattle Wash Spl Fac Rev Spl 6.25% 6.25 2026-09-01 $7,475,000 0.98
Hamilton Cnty Ohio Sales Tax Sales 4.25% 4.25 2032-12-01 $8,505,000 0.94
Bay City Mich G.O. Str 0 2021-06-01 $12,130,000 0.93
King Cnty Wash Go Bds 5% 5 2035-01-01 $7,000,000 0.92
Spartanburg Cnty S C Health Sv Ref 5.25% 5.25 2032-04-15 $6,565,000 0.91