Nuveen VA Municipal Bond I (NMVAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tobacco Settlement Fing Corp V Asset 5% 5 2047-06-01 $19,220,000 3.08
Cap Region Arpt Commn Va A Arpt 5% 5 2038-07-01 $6,800,000 1.78
Virginia St Hsg Dev Auth 4.9% 4.9 2033-01-01 $6,545,000 1.7
Virginia St Hsg Dev Auth 4.75% 4.75 2032-07-01 $6,500,000 1.64
Tobacco Settlement Fing Corp V Tob 5.5% 5.5 2026-06-01 $5,125,000 1.57
Washington Cnty Va Indl Dev Au Rev 7.5% 7.5 2029-07-01 $5,000,000 1.52
Metropolitan Wash D C Arpts Au Arpt B 5% 5 2025-10-01 $5,000,000 1.36
Univ Va Univ Revs Gen Rev P 5% 5 2040-06-01 $4,500,000 1.26
Univ Va Univ Revs Rev Pledg 5% 5 2037-06-01 $4,500,000 1.25
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2033-07-01 $5,000,000 1.23
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $4,500,000 1.23
Virginia Small Busn Fing A Rev Bds 5.25% 5.25 2037-09-01 $5,055,000 1.18
Greater Richmond Convention Ct Ref Re 5% 5 2017-06-15 $3,950,000 1.16
Massachusetts St Health & Edl Rev Bds 5% 5 2039-07-01 $4,500,000 1.16
Richmond Va Pub Util Rev Pub Util 5% 5 2035-01-15 $4,000,000 1.11
Charlotte Cnty Va Indl Dev Aut Hosp 5% 5 2037-09-01 $4,250,000 1.02
Henrico Cnty Va Econ Dev A Rev Bds 6% 6 2039-07-20 $3,665,000 1.01
New Kent Cnty Va Econ Dev Lease 5% 5 2026-02-01 $3,585,000 1.01
Hanover Cnty Va Indl Dev Auth 6.375% 6.38 2018-08-15 $3,250,000 0.99
Metropolitan Wash D C Arpts Au Rev Bds 0 2041-10-01 $5,050,000 0.98
Metropolitan Wash D C Arpts Au Airpor 5% 5 2035-10-01 $3,700,000 0.98
Suffolk Va Indl Dev Auth 5.3% 5.3 2031-09-01 $4,210,000 0.91
Fairfax Cnty Va Econ Dev A Resden 5.125% 5.12 2037-10-01 $3,860,000 0.91
Pittsylvania Cnty Va Sch Go Bd 5.75% 5.75 2030-02-01 $3,000,000 0.88
Fairfax Cnty Va Econ Dev A Lease 5% 5 2018-05-15 $2,895,000 0.88