Nuveen NC Municipal Bond I (FCNRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Charlotte N C Arpt Rev Airport R 5.375% 5.38 2028-07-01 $10,280,000 2.52
North Carolina Tpk Auth 5.75% 5.75 2039-01-01 $8,650,000 2.21
Brunswick Cnty N C Entpr Rev Bds 5% 5 2031-04-01 $7,900,000 2.01
Charlotte-Mecklenberg Hosp Aut Ref Re 5% 5 2047-01-15 $7,550,000 1.76
North Carolina Med Care Commn Mtg Rev 5% 5 2035-08-01 $7,040,000 1.61
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2018-01-01 $5,300,000 1.55
Charlotte N C Arpt Rev Airport R 5.5% 5.5 2034-07-01 $6,000,000 1.54
Wake Cnty N C Ltd Obl Ltd Go Bd 5% 5 2033-01-01 $6,000,000 1.54
Harnett Cnty N C Entpr Sy Enterpris 5% 5 2027-05-01 $5,615,000 1.46
North Carolina Eastn Mun Pwr A Rev Re 5% 5 2026-01-01 $5,600,000 1.43
North Carolina Med Care Commn Mtg Rev 5% 5 2030-11-01 $5,650,000 1.39
Puerto Rico Sales Tax Fing Cor Sales Tax 0 2035-08-01 $26,250,000 1.31
North Carolina Cap Facs Fin Ag Rev Bd 5% 5 2039-10-01 $5,000,000 1.26
Wilmington N C Wtr & Swr Sys R Rev Re 5% 5 2034-06-01 $5,000,000 1.25
Charlotte N C Arpt Rev Arpt 5% 5 2036-07-01 $5,000,000 1.2
North Carolina Infrasct Cops 5% 5 2019-02-01 $4,400,000 1.2
Cape Fear Pub Util Auth 5% 5 2035-08-01 $4,540,000 1.16
Reset Opt Ctfs Tr Ii-R Var Sts Rocs Rr I 13.44 2014-03-01 $4,000,000 1.1
North Carolina Tpk Auth 0 2036-01-01 $20,640,000 1.1
Raleigh N C Ctfs Partn Cops 5% 5 2027-02-01 $4,190,000 1.09
Johnston Cnty N C Go Pub Im 5% 5 2023-02-01 $3,510,000 1.05
Cabarrus Cnty N C Ctfs Partn Cops 5% 5 2022-02-01 $3,990,000 1.04
Univ N C Charlotte Rev Rev Bds 5% 5 2032-04-01 $4,000,000 1.02
North Carolina Infrasct Cops 5% 5 2022-06-01 $3,750,000 1.01
North Carolina Infrasct Cops 5% 5 2023-06-01 $3,750,000 1