Nuveen LA Municipal Bond A (FTLAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Orleans Parish La Sch Brd Pub Sch R 0 2015-02-01 $8,145,000 7.06
New Orleans La Aviation Brd Gu Pas 5.25% 5.25 2041-01-01 $4,700,000 4.66
Louisiana Pub Facs Auth 5.5% 5.5 2047-05-15 $5,050,000 4.53
Louisiana Pub Facs Auth 5% 5 2019-06-01 $3,400,000 3.97
New Orleans La Go Ref Bd 5.25% 5.25 2025-12-01 $3,170,000 3.51
Lafayette La Utils Rev Utilities 5.25% 5.25 2020-11-01 $3,000,000 3.5
Louisiana Hsg Fin Agy Mtg Rev Mtg 6.95% 6.95 2036-09-01 $3,000,000 3.35
Tobacco Settlement Fing Corp L Tob 5.5% 5.5 2030-05-15 $2,945,000 3.15
Ernest N Morial-New Orleans La Spec T 5% 5 2015-07-15 $2,525,000 2.91
Louisiana Pub Facs Auth 5.25% 5.25 2024-07-01 $2,550,000 2.81
Louisiana Pub Facs Auth 5% 5 2039-07-01 $3,000,000 2.66
New Orleans La G.O. Ref 5.5% 5.5 2021-12-01 $2,000,000 2.38
Lafayette La Pub Tr Fing Auth 5% 5 2022-10-01 $2,000,000 2.2
Ernest N Morial-New Orleans La Spec T 5% 5 2021-07-15 $2,000,000 2.11
Louisiana Pub Facs Auth 5.75% 5.75 2025-07-01 $1,800,000 2.07
Tobacco Settlement Fing Corp L To 5.875% 5.88 2039-05-15 $2,000,000 2.01
St Tammany Parish La Utils Rev Rev Bd 5% 5 2040-08-01 $2,000,000 1.99
Louisiana Pub Facs Auth 5.625% 5.62 2029-08-15 $2,300,000 1.99
Louisiana Pub Facs Auth 5.25% 5.25 2032-08-15 $2,000,000 1.96
Louisiana Pub Facs Auth 5.25% 5.25 2026-03-01 $1,530,000 1.7
Louisiana Loc Govt Environment Rev 6.3% 6.3 2030-07-01 $1,570,000 1.68
Virgin Islands Pub Fin Auth 6.375% 6.38 2019-10-01 $1,500,000 1.66
East Baton Rouge La Sew Commn Rev 5.25% 5.25 2034-02-01 $1,500,000 1.66
Louisiana St Gas & Fuels Tax R Gas An 5% 5 2031-05-01 $1,500,000 1.65
Lafayette La Pub Tr Fing Auth 5.25% 5.25 2030-10-01 $1,500,000 1.64