Nuveen PA Municipal Bond C (FPMBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Southmoreland Sch Dist 5% 5 2025-04-01 $6,775,000 2.8
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2016-08-15 $6,000,000 2.66
Butler Pa Area Sch Dist 5.25% 5.25 2025-10-01 $5,250,000 2.21
Northampton Cnty Pa Gen Purp A Hosp 5.5% 5.5 2035-08-15 $5,750,000 2.08
Pennsylvania St Pub Sch Bldg A Lease 5% 5 2031-06-01 $5,000,000 2.02
Delaware Cnty Pa Indl Dev Auth 5.35% 5.35 2031-10-01 $5,000,000 2
Allegheny Cnty Pa Indl Dev Aut Gtd Re 5% 5 2029-11-01 $4,500,000 1.95
Pittsburgh Pa Pub Pkg Auth 5% 5 2011-12-01 $4,535,000 1.88
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2033-07-01 $5,000,000 1.81
Erie Cnty Pa Hosp Auth 5% 5 2035-11-01 $5,000,000 1.81
Lehigh Cnty Pa Gen Purp Auth 5.25% 5.25 2032-07-01 $4,000,000 1.56
Philadelphia Pa Sch Dist 5% 5 2034-06-01 $3,750,000 1.46
Pennsylvania St Higher Edl Fac Revenu 5% 5 2033-06-15 $3,090,000 1.25
Philadelphia Pa Sch Dist 6% 6 2038-09-01 $3,000,000 1.25
Allegheny Cnty Pa Hosp Dev Aut Re 5.125% 5.12 2035-04-01 $3,980,000 1.23
Philadelphia Pa Hosps & Higher Ho 6.625% 6.62 2023-11-15 $3,000,000 1.22
Delaware Cnty Pa Indl Dev Auth 6.2% 6.2 2019-07-01 $3,010,000 1.2
Unity Twp Pa Mun Auth 5% 5 2034-12-01 $3,000,000 1.19
York Cnty Pa Go Bds 5% 5 2033-06-01 $2,900,000 1.18
Pennsylvania St Tpk Commn Tpk Rev Bds 0 2038-12-01 $4,300,000 1.17
Luzerne Cnty Pa Indl Dev Auth 7.75% 7.75 2027-12-15 $3,000,000 1.16
Erie Pa Wtr Auth 5% 5 2043-12-01 $3,000,000 1.16
Plum Boro Pa Sch Dist 5.25% 5.25 2030-09-15 $2,700,000 1.12
Montgomery Cnty Pa Indl Dev Au Wtr 5.25% 5.25 2042-07-01 $3,000,000 1.1
Lehigh Cnty Pa Gen Purp Auth 5% 5 2037-11-01 $2,820,000 1.04