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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 |