Nuveen MA Municipal Bond I (NBMAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Dev Fin Agy R Re 5.875% 5.88 2030-09-01 $6,000,000 4.94
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-10-15 $4,000,000 3.23
Massachusetts St Port Auth 5% 5 2024-07-01 $3,835,000 3.12
Massachusetts St Dev Fin Agy R Fir 5.25% 5.25 2026-10-01 $4,220,000 2.68
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2027-07-01 $3,075,000 2.47
Massachusetts St Health & Edl Rev 5.375% 5.38 2038-08-15 $3,000,000 2.43
Massachusetts Bay Transn Auth 7% 7 2021-03-01 $2,500,000 2.37
Puerto Rico Elec Pwr Auth 5% 5 2022-07-01 $2,900,000 2.29
Massachusetts St Dev Fin Agy R Rev 5.5% 5.5 2029-03-01 $3,000,000 2.25
Massachusetts St Health & Edl Hlth 5.25% 5.25 2031-11-15 $3,000,000 2.11
Massachusetts St Port Auth 5% 5 2027-01-01 $3,525,000 2.06
Massachusetts St Health & Edl Rev 5.25% 5.25 2038-07-01 $3,000,000 1.95
Massachusetts St Dev Fin Auth 7% 7 2031-12-01 $2,625,000 1.86
Massachusetts St Health & Edl Rev Bds 5% 5 2031-07-01 $2,230,000 1.8
Massachusetts St Health & Edl Rev Bds 5% 5 2033-07-01 $2,565,000 1.73
Massachusetts St Wtr Res Auth 5% 5 2029-08-01 $2,080,000 1.7
Massachusetts St Health & Edl Health 5% 5 2021-08-15 $2,000,000 1.61
Massachusetts St Port Auth 5% 5 2030-07-01 $2,000,000 1.6
Massachusetts St Health & Edl Rev 5.75% 5.75 2036-07-01 $2,000,000 1.59
Massachusetts Edl Fing Auth 6% 6 2028-01-01 $1,915,000 1.57
Massachusetts St Health & Edl Rev 5.25% 5.25 2028-08-15 $2,000,000 1.56
Massachusetts St Dev Fin Agy M Mult 4.8% 4.8 2048-07-20 $2,115,000 1.52
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2042-01-01 $2,000,000 1.5
Massachusetts St Spl Obl Rev Spec Obl 5% 5 2013-12-15 $1,650,000 1.44
Massachusetts Dept Transn Met Rev Bds 5% 5 2032-01-01 $1,765,000 1.36