Nuveen NJ Municipal Bond A (NNJAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Port Auth 5% 5 2034-07-15 $6,000,000 2.58
New Jersey St Tpk Auth 5% 5 2019-01-01 $5,000,000 2.3
New Jersey Health Care Facs Fi Rev Bd 5% 5 2038-07-01 $5,490,000 2.19
Union Cnty N J Utils Auth 5% 5 2028-06-15 $5,000,000 2.06
Puerto Rico Pub Fin Corp Commonwe 5.125% 5.12 2024-06-01 $4,000,000 1.92
New Jersey Health Care Facs Fi Lease 5% 5 2026-09-15 $4,495,000 1.92
New Jersey St Higher Ed Assist Re 6.125% 6.12 2030-06-01 $4,000,000 1.78
New Jersey St Transn Tr Fd Aut Transp 0 2030-12-15 $14,635,000 1.76
Tobacco Settlement Fing Corp N Asset 5% 5 2041-06-01 $6,500,000 1.71
New Jersey Health Care Facs Fi Rev Bd 5% 5 2027-07-01 $4,000,000 1.69
New Jersey Health Care Facs Fi Rev Bd 5% 5 2031-08-01 $3,675,000 1.62
New Jersey St Tpk Auth 5% 5 2035-01-01 $3,500,000 1.47
Tobacco Settlement Fing Corp N Asse 4.5% 4.5 2023-06-01 $3,905,000 1.42
New Jersey Health Care Facs Fi State 5% 5 2028-10-01 $3,145,000 1.31
New Jersey Hsg Sf Hsg 08aa 6.38 2028-10-01 $2,800,000 1.3
Port Auth 5.75% 5.75 2025-12-01 $3,125,000 1.28
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $3,000,000 1.26
New Jersey Econ Dev Auth 5.25% 5.25 2015-07-01 $2,600,000 1.22
New Jersey St Hsg & Mtg Fin Ag Rev 4.95% 4.95 2041-05-01 $3,000,000 1.22
New Jersey St Edl Facs Auth 7.5% 7.5 2032-12-01 $2,500,000 1.19
New Jersey St Transn Tr Fd Aut Transp 5% 5 2024-12-15 $2,750,000 1.18
Bergen Cnty N J Impt Auth 6% 6 2027-09-15 $2,500,000 1.18
Camden Cnty N J Impt Auth 5% 5 2025-02-15 $3,000,000 1.14
New Jersey Health Care Facs Fi Rev Bds 0 2035-07-01 $15,000,000 1.13
Port Auth 5% 5 2028-12-01 $2,500,000 1.11