Nuveen Interm Duration Muni Bond I (NUVBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2017-06-01 $40,025,000 1.65
Massachusetts St Go Bds 5.5% 5.5 2016-12-01 $29,290,000 1.41
Citizens Ppty Ins Corp Fla High Risk 5% 5 2017-03-01 $33,060,000 1.4
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2015-12-15 $31,175,000 1.39
Buckeye Ohio Tob Settlement Fi To 5.125% 5.12 2024-06-01 $31,820,000 0.99
New York N Y Go Bds 5% 5 2018-10-01 $21,145,000 0.96
Kentucky St Ppty & Bldgs Commn Ref Re 5% 5 2018-10-01 $20,670,000 0.94
Metropolitan Pier & Exposition Rev 5.75% 5.75 2041-06-15 $23,000,000 0.93
Massachusetts St Spl Obl Rev Spec Obl 5% 5 2012-12-15 $20,835,000 0.91
North Carolina Eastn Mun Pwr A Re 5.375% 5.38 2013-01-01 $20,000,000 0.87
Cook Cnty Ill Go Ref Bo 5% 5 2017-11-15 $20,000,000 0.86
South Miami Fla Health Facs Au Rev Bd 5% 5 2027-08-15 $21,055,000 0.84
Chicago Ill Hsg Auth 5.375% 5.38 2019-07-01 $17,500,000 0.76
Tobacco Settlement Fing Corp N Asset 5% 5 2029-06-01 $25,000,000 0.73
New York St Dorm Auth 5.5% 5.5 2018-05-15 $15,500,000 0.7
Illinois St Go Bds 5% 5 2019-01-01 $16,875,000 0.7
Colorado Health Facs Auth 5% 5 2026-09-01 $16,830,000 0.69
Metropolitan Transn Auth 5% 5 2016-11-15 $15,310,000 0.68
Tobacco Settlement Fing Corp N Asse 4.5% 4.5 2023-06-01 $19,825,000 0.68
New York St Mtg Agy Rev Homeowner 5.35% 5.35 2026-04-01 $15,870,000 0.65
Clark Cnty Nev Arpt Rev Subordina 5.75% 5.75 2042-07-01 $16,000,000 0.65
St Louis Mo Arpt Rev Ref Arpt 5.5% 5.5 2019-07-01 $14,780,000 0.64
Missouri St Brd Pub Bldgs Spl Spl Obl 5% 5 2016-10-15 $14,380,000 0.64
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2017-06-01 $15,000,000 0.62
Washington St G.O. Vari 6.4% 6.4 2017-06-01 $12,000,000 0.57