0001752724-22-095817.txt : 20220427 0001752724-22-095817.hdr.sgml : 20220427 20220427165510 ACCESSION NUMBER: 0001752724-22-095817 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV CENTRAL INDEX KEY: 0001018973 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07751 FILM NUMBER: 22860626 BUSINESS ADDRESS: STREET 1: C/O JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV DATE OF NAME CHANGE: 19960716 0001018973 S000000600 Nuveen Ohio Municipal Bond Fund C000001680 Nuveen Ohio Municipal Bond Fund - Class A FOHTX C000001683 Nuveen Ohio Municipal Bond Fund - Class I NXOHX C000137709 Class C FAFMX NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000600 C000001680 C000001683 C000137709 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. 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N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 N/A Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 593791HU3 880000.00000000 PA USD 1007353.60000000 0.137344888856 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 677522N67 2485000.00000000 PA USD 2989554.40000000 0.407602669804 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 677522C77 1250000.00000000 PA USD 1496425.00000000 0.204025999715 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Triway Local School District, Ohio, Certificates of Participation, Series 2021 N/A Triway Local School District, Ohio, Certificates of Participation, Series 2021 896863AV9 2300000.00000000 PA USD 2562499.00000000 0.349376961921 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A 02765UQD9 1750000.00000000 PA USD 2078422.50000000 0.283376867128 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 N/A Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 431621TB7 2595000.00000000 PA USD 2806570.35000000 0.382654206812 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Cuyahoga County, 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Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAG9 1000000.00000000 PA USD 957400.00000000 0.130534101025 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A 67766WE57 6500000.00000000 PA USD 7495865.00000000 1.022003341533 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance 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Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 67756DWU6 750000.00000000 PA USD 854422.50000000 0.116493913655 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Shawnee State University, Ohio, General Receipts Bonds, Series 2016 N/A Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CG8 1180000.00000000 PA USD 1336090.40000000 0.182165614427 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N University of Akron, Ohio, General Receipts Bonds, Series 2021A N/A University of Akron, Ohio, General Receipts Bonds, Series 2021A 914023ND4 1535000.00000000 PA USD 1884642.30000000 0.256956432405 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021 N/A Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021 584717D82 500000.00000000 PA USD 538105.00000000 0.073366463789 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 67756DZT6 3750000.00000000 PA USD 4089600.00000000 0.557585397487 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A 67760AFF8 1080000.00000000 PA USD 1389031.20000000 0.189383683923 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 N/A Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 742330BH5 50000.00000000 PA USD 51361.00000000 0.007002675958 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2 N/A Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2 186387GS9 1150000.00000000 PA USD 1221311.50000000 0.166516397247 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 5493005LEB5E170OMX59 Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 677581HK9 1250000.00000000 PA USD 1608825.00000000 0.219350872240 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019 N/A Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019 239864CC3 530000.00000000 PA USD 615997.80000000 0.083986545912 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 500000.00000000 PA USD 553905.00000000 0.075520671849 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A JFC10ZULKO4X2E3HBY86 Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A 677632K67 2000000.00000000 PA USD 2487780.00000000 0.339189602934 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2017B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2017B 677522VM3 4500000.00000000 PA USD 5341455.00000000 0.728266165232 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RCC0 1310000.00000000 PA USD 1447248.70000000 0.197321190740 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005 N/A Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005 123560FF6 905000.00000000 PA USD 946123.20000000 0.128996596377 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2019A 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2019A 677522J88 11430000.00000000 PA USD 13884135.30000000 1.892994693862 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A 67766WE24 1500000.00000000 PA USD 1761660.00000000 0.240188744947 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 N/A Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 186398HS5 4740000.00000000 PA USD 3433750.80000000 0.468165420747 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 N N N N N N Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012 N/A Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012 978303BL8 2545000.00000000 PA USD 2625142.05000000 0.357917858326 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A 67766WXX5 5000000.00000000 PA USD 5844850.00000000 0.796900188405 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A N/A Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A 303603LD4 2500000.00000000 PA USD 2823975.00000000 0.385027196515 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B N/A Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B 578305CT9 435000.00000000 PA USD 390834.45000000 0.053287260894 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 N N N N N N Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 N/A Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 199561GR6 6750000.00000000 PA USD 7684402.50000000 1.047708974573 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B 67766WB35 5000000.00000000 PA USD 5823300.00000000 0.793962012223 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 67765QDU7 2975000.00000000 PA USD 3463376.00000000 0.472204588128 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAQ0 7725000.00000000 PA USD 8303293.50000000 1.132089985977 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Shawnee State University, Ohio, General Receipts Bonds, Series 2016 N/A Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CF0 1120000.00000000 PA USD 1271099.20000000 0.173304565893 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A N/A Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A 407288D71 1115000.00000000 PA USD 1401900.65000000 0.191138334108 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A 67756CEG9 2280000.00000000 PA USD 2471679.60000000 0.336994437653 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 N/A Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 384694ET8 850000.00000000 PA USD 691645.00000000 0.094300457806 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2017B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2017B 677522VD3 5000000.00000000 PA USD 6328650.00000000 0.862862584558 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 N/A Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2 186387UF1 755000.00000000 PA USD 799363.80000000 0.108987084839 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 5493007MQT6NGNN6BR81 Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 67756BE71 1500000.00000000 PA USD 1754775.00000000 0.239250028334 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021 N/A Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021 362671BA6 1375000.00000000 PA USD 1598286.25000000 0.217913995012 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A 23223PFZ5 490000.00000000 PA USD 567400.40000000 0.077360665485 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A N/A Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 845080KC3 2380000.00000000 PA USD 2599317.00000000 0.354396812069 Long DBT MUN US N 2 2055-01-15 Fixed 4.00000000 N N N N N N Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012 N/A Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012 978303BQ7 1280000.00000000 PA USD 1320307.20000000 0.180013696918 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Green Series 2021A JFC10ZULKO4X2E3HBY86 Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Green Series 2021A 677632M81 1405000.00000000 PA USD 1637316.75000000 0.223235502460 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 5493007MQT6NGNN6BR81 Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 67756BE63 2100000.00000000 PA USD 2433291.00000000 0.331760448317 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 67756DPC4 1505000.00000000 PA USD 1726445.70000000 0.235387546917 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A N/A Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A 172311LV2 4310000.00000000 PA USD 5026149.60000000 0.685276707391 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021 N/A Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021 303606AR8 495000.00000000 PA USD 556602.75000000 0.075888489241 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 02765MAW2 1665000.00000000 PA USD 1964533.50000000 0.267848980945 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A N/A Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 537292LQ5 1000000.00000000 PA USD 1108550.00000000 0.151142236987 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Tender Option Bond Trust 2016-XG0069 N/A Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Tender Option Bond Trust 2016-XG0069 88033SUH5 1250000.00000000 PA USD 1383162.50000000 0.188583531971 Long DBT MUN US Y 2 2043-12-01 Floating 16.88759570 N N N N N N Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B N/A Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287KR1 3300000.00000000 PA USD 2856315.00000000 0.389436505923 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 N/A Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DD7 1000000.00000000 PA USD 1121790.00000000 0.152947408804 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 N/A Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 742330BG7 560000.00000000 PA USD 576990.40000000 0.078668187972 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A 67756CCA4 4390000.00000000 PA USD 4534299.30000000 0.618216714964 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012 N/A South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012 837752JU9 1710000.00000000 PA USD 1728844.20000000 0.235714563881 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 549300SQZ13W1SD1QR36 Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 915506MS5 1000000.00000000 PA USD 1195210.00000000 0.162957659167 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 353204AW0 16500000.00000000 PA USD 19636650.00000000 2.677305676734 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 6775223D4 270000.00000000 PA USD 324683.10000000 0.044268034861 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 67766WZD7 3000000.00000000 PA USD 3660180.00000000 0.499037294643 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 N/A Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 769318CV6 1400000.00000000 PA USD 1441118.00000000 0.196485317110 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N 2022-02-28 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 tiaa_NFOH.htm
1
Nuveen
Kansas
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
99.7%   
MUNICIPAL
BONDS
-
98.2%  
Consumer
Staples
-
4.9%
$
7,080
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
3.000%,
6/01/48
6/30
at
100.00
BBB+
$
6,373,487
995
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
N/R
1,083,943
1,535
Children's
Trust
Fund,
Puerto
Rico,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2002,
5.500%,
5/15/39
3/22
at
100.00
Ba1
1,575,278
985
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
5.250%,
6/01/32
3/22
at
100.00
N/R
985,315
730
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
777,173
625
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Turbo
Term
Series
2016A.
Including
2016A-1,
2016A-
2A
and
2016A-2B,
5.000%,
6/01/51
6/26
at
100.00
N/R
674,469
320
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BB+
356,582
2,510
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
2,636,429
14,780
Total
Consumer
Staples
14,462,676
Education
and
Civic
Organizations
-
3.8%
Kansas
City
Kansas
Community
College,
Wyandotte
County,
Kansas,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2021:
3,000
4.000%,
9/01/47
9/30
at
100.00
A
3,270,990
2,000
4.000%,
9/01/52
9/30
at
100.00
A
2,170,660
1,655
Kansas
Development
Finance
Authority,
Revenue
Bonds,
Kansas
State
University
Housing
Project,
Series
2014D-2,
4.000%,
4/01/33
4/22
at
100.00
Aa3
1,658,443
250
Kansas
Development
Finance
Authority,
Revenue
Bonds,
Kansas
State
University
Projects,
Refunding
Series
2016A,
4.000%,
3/01/27
3/24
at
100.00
Aa3
261,385
1,000
Topeka,
Kansas,
Economic
Development
Revenue
Bonds,
YMCA
Project,
Refunding
Series
2011A,
6.500%,
9/01/32
(4)
3/22
at
100.00
N/R
300,000
3,135
Washburn
University
of
Topeka,
Kansas,
Revenue
Bonds,
Series
2015A,
5.000%,
7/01/35
7/25
at
100.00
A1
3,446,650
11,040
Total
Education
and
Civic
Organizations
11,108,128
Financials
-
0.5%
1,020
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
A2
1,330,865
Health
Care
-
7.1%
385
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/39
8/29
at
100.00
BBB+
451,774
Hutchinson,
Kansas,
Hospital
Facilities
Revenue
Bonds,
Hutchinson
Regional
Medical
Center,
Inc.,
Series
2016:
1,075
5.000%,
12/01/36
12/26
at
100.00
Ba1
1,167,762
400
5.000%,
12/01/41
12/26
at
100.00
Ba1
432,700
875
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
5.000%,
2/15/36
2/27
at
100.00
AA+
1,010,048
2,000
Kansas
Development
Finance
Authority,
Health
Facilities
Revenue
Bonds,
Stormont-Vail
Health
Care
Inc.,
Series
2013J,
5.000%,
11/15/38
11/22
at
100.00
A2
2,059,000
Kansas
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021B:
325
5.000%,
11/15/54,
(Mandatory
Put
11/15/28)
No
Opt.
Call
AA
388,602
740
5.000%,
11/15/54,
(Mandatory
Put
11/15/31)
No
Opt.
Call
AA
926,991
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
2
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A:
$
305
5.000%,
7/01/43
7/28
at
100.00
A
$
357,332
5,000
5.000%,
7/01/48
7/28
at
100.00
A
5,822,350
285
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021C,
5.000%,
11/15/52,
(Mandatory
Put
11/15/26)
No
Opt.
Call
AA
328,026
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
(Hospital
Auxilio
Mutuo
Obligated
Group
Project,
Refunding
Series
2021:
920
5.000%,
7/01/27
No
Opt.
Call
N/R
1,059,693
295
5.000%,
7/01/29
No
Opt.
Call
N/R
350,416
2,000
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
KU
Health
System,
Refunding
&
Improvement
Series
2015,
5.000%,
9/01/45
9/25
at
100.00
AA-
2,219,160
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
University
of
Kansas
Health
System,
Series
2019B:
2,205
4.000%,
3/01/37
3/30
at
100.00
AA-
2,508,893
1,490
4.000%,
3/01/38
3/30
at
100.00
AA-
1,692,282
18,300
Total
Health
Care
20,775,029
Housing/Multifamily
-
1.0%
3,000
Wichita,
Kansas,
Multifamily
Housing
Revenue
Bonds,
Wichita
Senior
Housing,
Series
2021-IV,
0.510%,
11/01/25,
(Mandatory
Put
11/01/24)
No
Opt.
Call
N/R
2,883,180
Industrials
-
1.1%
1,415
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
8/22
at
100.00
BBB-
1,428,443
1,000
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2013,
5.250%,
12/01/25
12/23
at
100.00
BB-
1,056,030
205
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2018A,
5.250%,
12/01/50,
(Mandatory
Put
12/01/33)
12/22
at
103.00
BB-
215,857
435
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R
463,466
3,055
Total
Industrials
3,163,796
Long-Term
Care
-
1.9%
2,500
Kansas
Development
Finance
Authority
Revenue
Bonds,
Village
Shalom
Project,
Series
2018A,
5.250%,
11/15/53
11/23
at
103.75
N/R
2,258,025
2,715
Wichita,
Kansas,
Health
Care
Facilities
Revenue
Bonds,
Presbyterian
Manors,
Series
2013IV-A,
6.375%,
5/15/43
5/23
at
100.00
N/R
2,797,210
665
Wichita,
Kansas,
Health
Care
Facilities
Revenue
Bonds,
Presbyterian
Manors,
Series
2014IV-A,
5.625%,
5/15/44
5/24
at
100.00
N/R
686,107
5,880
Total
Long-Term
Care
5,741,342
Tax
Obligation/General
-
25.6%
Allen
County
Unified
School
District
257
Iola,
Kansas,
General
Obligation
Bonds,
School
Building
Series
2019A:
1,120
4.000%,
9/01/33
-
BAM
Insured
9/28
at
100.00
AA
1,248,878
1,150
4.000%,
9/01/34
-
BAM
Insured
9/28
at
100.00
AA
1,280,525
1,000
Butler
County
Unified
School
District
490,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016A,
4.000%,
9/01/35
-
BAM
Insured
9/26
at
100.00
AA
1,095,170
Johnson
County
Unified
School
District
229,
Blue
Valley,
Kansas,
General
Obligation
Bonds,
School
Series
2020A:
2,000
3.000%,
10/01/28
No
Opt.
Call
Aaa
2,176,880
2,500
2.500%,
10/01/39
10/30
at
100.00
Aaa
2,503,975
2,250
Johnson
County
Unified
School
District
229,
Blue
Valley,
Kansas,
General
Obligation
Bonds,
Series
2012A,
5.000%,
10/01/23
-
NPFG
Insured
10/22
at
100.00
Aaa
2,301,885
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
2,000
Johnson
County
Unified
School
District
231
Gardner
Edgerton,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2012A,
5.000%,
10/01/23
10/22
at
100.00
AA-
$
2,045,180
2,200
Johnson
County
Unified
School
District
231
Gardner
Edgerton,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2013A,
5.000%,
10/01/28
10/23
at
100.00
AA-
2,338,226
1,490
Johnson
County
Unified
School
District
231
Gardner
Edgerton,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2016A,
5.000%,
10/01/33
10/25
at
100.00
AA-
1,674,373
10,000
Johnson
County
Unified
School
District
512,
Shawnee
Mission,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021A,
3.000%,
10/01/41
10/30
at
100.00
Aaa
10,405,700
500
Johnson
County,
Kansas,
General
Obligation
Bonds,
General
Improvement
Series
2016A,
5.000%,
9/01/24
No
Opt.
Call
AAA
546,320
5,000
Johnson
County,
Kansas,
General
Obligation
Bonds,
Internal
Improvement
Series
2018A,
4.000%,
9/01/34
9/27
at
100.00
AAA
5,596,350
620
Johnson/Miami
County
Unified
School
District
230
Spring
Hill,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016,
5.000%,
9/01/26
No
Opt.
Call
A1
714,085
1,000
Johnson/Miami
County
Unified
School
District
230
Spring
Hill,
Kansas,
General
Obligation
Bonds,
Series
2018A,
5.000%,
9/01/34
9/27
at
100.00
A1
1,174,380
1,000
Leavenworth
County
Unified
School
District
464,
Tonganoxie,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2019A,
4.000%,
9/01/45
9/27
at
100.00
A1
1,082,090
2,575
Lyon
County
Unified
School
District
253
Emporia,
Kansas,
General
Obligation
Bonds,
Series
2019,
4.000%,
9/01/48
9/27
at
100.00
A1
2,812,775
2,345
Puerto
Rico,
General
Obligation
Bonds,
Refunding
Public
Improvement
Series
2011A,
5.500%,
7/01/27
-
AGM
Insured
3/22
at
100.00
AA
2,347,251
8,960
Puerto
Rico,
General
Obligation
Bonds,
Refunding
Public
Improvement
Series
2012A,
5.000%,
7/01/35
-
AGM
Insured
7/22
at
100.00
AA
9,008,384
Reno
County,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021:
205
3.000%,
9/01/31
9/28
at
100.00
Aa3
216,662
200
3.000%,
9/01/34
9/28
at
100.00
Aa3
211,118
1,130
Riley
County
Unified
School
District
383,
Manhattan-Ogen,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016,
4.000%,
9/01/29
9/26
at
100.00
Aa2
1,254,074
Saline
County,
Kansas,
General
Obligation
Bonds,
Sales
Tax
Series
2021B:
3,425
3.000%,
9/01/32
9/30
at
100.00
Aa2
3,704,583
2,530
3.000%,
9/01/33
9/30
at
100.00
Aa2
2,731,666
500
Sedgwick
County
Unified
School
District
259,
Wichita,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2017A,
3.000%,
10/01/22
No
Opt.
Call
Aa2
506,730
465
Sedgwick
County
Unified
School
District
262,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2017,
4.000%,
9/01/30
-
BAM
Insured
9/26
at
100.00
AA
514,146
Sedgwick
County
Unified
School
District
266
Maize,
Harvey
County,
Kansas,
General
Obligation
Bonds,
Series
2019A:
1,325
4.000%,
9/01/30
9/27
at
100.00
AA
1,492,666
1,650
4.000%,
9/01/31
9/27
at
100.00
AA
1,851,399
500
4.000%,
9/01/32
9/27
at
100.00
AA
559,075
Wichita,
Kansas,
General
Obligation
Bonds,
Airport
Series
2015C:
2,000
5.000%,
12/01/39,
(AMT)
12/25
at
100.00
AA+
2,231,400
500
4.250%,
12/01/44,
(AMT)
12/25
at
100.00
AA+
535,490
Wyandotte
County
Unified
School
District
203,
Piper,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2018A:
1,240
5.000%,
9/01/39
9/28
at
100.00
AA-
1,482,346
1,000
5.000%,
9/01/40
9/28
at
100.00
AA-
1,193,900
1,000
4.000%,
9/01/48
9/28
at
100.00
AA-
1,098,760
1,000
Wyandotte
County
Unified
School
District
500,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2016A,
4.125%,
9/01/37
9/26
at
100.00
AA-
1,095,110
200
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2015A,
3.000%,
8/01/28
8/24
at
100.00
AA
206,180
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
4
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2020A:
$
1,515
3.000%,
8/01/30
-
BAM
Insured
8/28
at
100.00
AA
$
1,623,429
2,395
3.000%,
8/01/31
-
BAM
Insured
8/28
at
100.00
AA
2,559,752
70,490
Total
Tax
Obligation/General
75,420,913
Tax
Obligation/Limited
-
22.8%
Dodge
City,
Kansas,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2016:
500
5.000%,
6/01/28
-
AGM
Insured
6/27
at
100.00
AA
586,135
1,380
5.000%,
6/01/29
-
AGM
Insured
6/27
at
100.00
AA
1,613,938
2,295
5.000%,
6/01/30
-
AGM
Insured
6/27
at
100.00
AA
2,679,022
1,320
5.000%,
6/01/31
-
AGM
Insured
6/27
at
100.00
AA
1,537,985
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
1,000
5.000%,
11/15/34
11/25
at
100.00
BB
1,104,110
250
4.000%,
11/15/39
11/25
at
100.00
BB
264,182
2,000
5.000%,
11/15/39
11/25
at
100.00
BB
2,201,820
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A:
1,000
5.000%,
12/01/24
No
Opt.
Call
BB
1,092,210
2,000
5.000%,
12/01/25
No
Opt.
Call
BB
2,243,000
1,000
5.000%,
12/01/30
12/26
at
100.00
BB
1,131,270
1,000
5.000%,
12/01/32
12/26
at
100.00
BB
1,128,590
2,275
5.000%,
12/01/33
12/26
at
100.00
BB
2,566,086
4,250
5.000%,
12/01/46
12/26
at
100.00
BB
4,736,540
2,630
Johnson
County
Community
College,
Kansas,
Certificates
of
Participation,
Series
2017,
4.000%,
10/01/28
10/26
at
100.00
Aa1
2,911,042
5,000
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/27
9/24
at
100.00
AA
5,447,700
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2015B:
1,000
5.000%,
9/01/29
9/25
at
100.00
AA
1,121,150
1,500
5.000%,
9/01/35
9/25
at
100.00
AA
1,678,455
2,240
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2017A,
5.000%,
9/01/33
9/27
at
100.00
AA
2,635,763
Kansas
Development
Finance
Authority,
Kansas,
Revenue
Bonds,
State
of
Kansas
Projects,
Series
2021P:
1,630
4.000%,
5/01/31
5/30
at
100.00
Aa3
1,891,778
3,260
3.000%,
5/01/32
5/30
at
100.00
Aa3
3,492,210
Kansas
Development
Finance
Authority,
Kansas,
Sales
Tax
Revenue
Bonds,
K-State
Olathe
Innovation
Campus
Inc.,
Series
2019H-1:
1,170
4.000%,
9/01/30
9/27
at
100.00
Aa2
1,308,867
1,350
3.000%,
9/01/34
9/27
at
100.00
Aa2
1,410,561
7,735
Overland
Park
Development
Corporation,
Kansas,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
&
improvement
Series
2019,
5.000%,
3/01/44
3/29
at
100.00
BB-
7,943,613
1,290
Overland
Park
Transportation
Development
District,
Kansas,
Sales
Tax
Revenue
Bonds,
Oak
Park
Mall
Project,
Series
2010,
5.900%,
4/01/32
3/22
at
100.00
BBB
1,290,168
Overland
Park,
Kansas,
Sales
Tax
Revenue
Bonds,
Prairiefire
Community
Improvement
District
No.
1
Project,
Series
2012B:
200
0.000%,
12/15/29
(4)
12/22
at
100.00
N/R
100,000
200
6.100%,
12/15/34
(4)
12/22
at
100.00
N/R
100,000
2,775
Overland
Park,
Kansas,
Sales
Tax
Special
Obligation
Revenue
Bonds,
Prairiefire
at
Lionsgate
Project,
Series
2012,
6.000%,
12/15/32
12/22
at
100.00
N/R
1,552,557
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N:
$
410
8.156%,
7/01/27
-
AMBAC
Insured
(12MTA
reference
rate
+
1.120%
spread)
(5)
No
Opt.
Call
N/R
$
397,536
295
5.250%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
Baa2
312,399
430
5.250%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
Baa2
455,667
1,000
5.250%,
7/01/36
No
Opt.
Call
AA
1,044,880
1,000
Puerto
Rico
Infrastructure
Financing
Authority,
Special
Tax
Revenue
Bonds,
Refunding
Series
2005C,
5.500%,
7/01/27
-
AMBAC
Insured
No
Opt.
Call
N/R
1,036,560
2,000
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
10/22
at
100.00
AA
2,035,300
1,700
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
Community
Improvement
District
Sales
Tax
Revenue
Bonds,
Legends
Appartments
Garage
&
West
Lawn
Project,
Series
2018,
4.500%,
6/01/40
12/26
at
100.00
N/R
1,719,448
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Kansas
International
Speedway
Corporation
Project,
Refunding
Series
2014:
1,370
5.000%,
12/01/25
12/24
at
100.00
A
1,504,890
1,260
5.000%,
12/01/26
12/24
at
100.00
A
1,381,905
1,175
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Vacation
Village
Project
Area
1
and
2A,
Series
2015,
5.750%,
9/01/32
9/25
at
100.00
N/R
1,163,156
445
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Revenue
Bonds,
Kansas
International
Speedway
Corporation,
Series
1999,
0.000%,
12/01/27
No
Opt.
Call
N/R
369,488
63,335
Total
Tax
Obligation/Limited
67,189,981
Transportation
-
6.2%
1,120
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/51
12/24
at
100.00
BBB
1,230,398
Guam
A.B.
Won
Pat  International
Airport
Authority,
Revenue
Bonds,
Series
2013C:
1,175
6.250%,
10/01/34,
(AMT)
10/23
at
100.00
Baa2
1,249,401
1,000
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines
Inc.
Terminal
Improvement
Project,
Refunding
Series
2015B-1,
5.000%,
7/15/30,
(AMT)
7/25
at
100.00
B
1,071,980
2,000
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Airport
Improvement
Projects,
Series
2018C,
5.000%,
7/15/28,
(AMT)
No
Opt.
Call
B
2,262,360
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2019A:
1,065
5.000%,
9/01/31
9/29
at
100.00
N/R
1,314,796
1,100
5.000%,
9/01/38
9/29
at
100.00
Aa2
1,351,581
1,000
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2020A,
3.000%,
9/01/26
No
Opt.
Call
Aa2
1,071,850
1,515
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
BBB
1,616,823
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
1,705
5.000%,
8/01/26,
(AMT)
3/22
at
100.00
B
1,722,016
2,155
5.000%,
8/01/31,
(AMT)
3/22
at
100.00
B
2,176,507
2,000
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017,
5.000%,
12/31/56,
(AMT)
6/27
at
100.00
BBB
2,284,060
945
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
Elizabeth
River
Crossing,
OPCO
LLC
Project,
Senior
Lien
Series
2012,
5.250%,
1/01/32,
(AMT)
7/22
at
100.00
BBB
958,797
16,780
Total
Transportation
18,310,569
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
6
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
-
11.2%
(6)
$
2,000
Allen
County,
Kansas
Public
Building
Commission
Revenue
Bonds,
Allen
County
Hospital
Project,
Series
2012,
5.150%,
12/01/36,
(Pre-refunded
12/01/22)
12/22
at
100.00
A
$
2,064,440
Anderson
County,
Kansas,
General
Obligation
Bonds,
Refunding
and
Improvent
Series
2013A:
565
5.000%,
8/01/33,
(Pre-refunded
8/01/23)
-
AGM
Insured
8/23
at
100.00
AA
596,352
935
5.000%,
8/01/33,
(Pre-refunded
8/01/23)
-
AGM
Insured
8/23
at
100.00
AA
986,883
1,500
Coffeyville,
Kansas,
Electric
Utility
System
Revenue
Bonds,
Series
2015B,
5.000%,
6/01/42,
(Pre-refunded
6/01/25),
144A
6/25
at
100.00
Baa2
1,656,765
500
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2017A-1,
5.000%,
6/01/29,
(Pre-
refunded
6/01/27)
6/27
at
100.00
BBB
586,960
Guam
A.B.
Won
Pat  International
Airport
Authority,
Revenue
Bonds,
Series
2013C:
775
6.250%,
10/01/34,
(Pre-refunded
10/01/23),
(AMT)
10/23
at
100.00
Baa2
836,039
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013:
500
5.250%,
7/01/33,
(Pre-refunded
7/01/23)
7/23
at
100.00
A-
526,905
2,000
5.500%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
A-
2,114,200
1,250
Johnson
County
Unified
School
District
512,
Shawnee
Mission,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015A,
5.000%,
10/01/34,
(Pre-refunded
10/01/25)
10/25
at
100.00
Aaa
1,411,213
1,500
Kansas
Municipal
Energy
Agency,
Power
Project
Revenue
Bonds,
Jameson
Energy
Center
Project,
Series
2013,
5.750%,
7/01/38,
(Pre-refunded
7/01/23)
7/23
at
100.00
A-
1,593,675
Kansas
State
Power
Pool,
Electric
Utility
Revenue
Bonds,
Dogwood
Energy
Facility,
Series
2012A:
1,265
5.000%,
12/01/23,
(Pre-refunded
12/01/22)
12/22
at
100.00
A3
1,304,582
Leavenworth
County
Unified
School
District
453,
Kansas,
General
Obligation
Bonds,
Series
2018A:
365
4.000%,
9/01/37,
(Pre-refunded
9/01/26)
9/26
at
100.00
Aa3
405,245
2,155
4.000%,
9/01/38,
(Pre-refunded
9/01/26)
9/26
at
100.00
Aa3
2,392,610
3,000
Manhattan,
Kansas,
Hospital
Revenue
Bonds,
Mercy
Regional
Health
Center,
Inc.,
Refunding
Series
2013,
5.000%,
11/15/29,
(Pre-refunded
11/15/22)
11/22
at
100.00
N/R
3,087,420
2,000
Sedgwick
County
Unified
School
District
260,
Kansas,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2018B,
5.000%,
10/01/40,
(Pre-refunded
10/01/26)
10/26
at
100.00
Aa3
2,321,940
1,000
Sedgwick
County
Unified
School
District
260,
Kansas,
General
Obligation
Bonds,
Refunding
&
School
Improvement
Series
2012,
5.000%,
10/01/30,
(Pre-refunded
10/01/22)
10/22
at
100.00
AA-
1,024,910
5,000
Seward
County
Unified
School
District
480,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2017B,
4.000%,
9/01/34,
(Pre-refunded
9/01/25)
9/25
at
100.00
N/R
5,451,900
2,000
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Improvement
Series
2012B,
5.000%,
9/01/37,
(Pre-refunded
9/01/22)
9/22
at
100.00
A
2,042,060
2,500
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Refunding
Series
2012A,
5.000%,
9/01/32,
(Pre-
refunded
9/01/22)
9/22
at
100.00
A
2,552,575
30,810
Total
U.S.
Guaranteed
32,956,674
Utilities
-
12.1%
1,255
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.500%,
4/01/41
(4)
No
Opt.
Call
N/R
1,569
130
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012,
5.000%,
11/21/45,
(AMT),
144A
1/23
at
100.00
BBB
132,430
600
Chisholm
Creek
Utility
Authority,
Kansas,
Water
and
Wastewater
Facilities
Revenue
Bonds,
Bel
Aire
&
Park
Cities,
Kansas
Project,
Refunding
Series
2017,
5.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
AA
699,822
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
100
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
7/01/35
7/24
at
100.00
A-
$
106,435
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013:
1,750
5.000%,
7/01/28
7/23
at
100.00
A-
1,821,802
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016:
370
5.000%,
7/01/36
7/26
at
100.00
A-
412,124
2,580
5.000%,
1/01/46
7/26
at
100.00
A-
2,854,125
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2017A:
2,650
5.000%,
10/01/33
10/27
at
100.00
BBB
2,968,477
3,750
5.000%,
10/01/40
10/27
at
100.00
BBB
4,175,063
1,375
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/30
-
AGM
Insured
10/22
at
100.00
AA
1,403,971
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A:
1,000
5.000%,
10/01/32
10/24
at
100.00
AA
1,080,210
1,000
5.000%,
10/01/33
10/24
at
100.00
AA
1,079,860
Kansas
Municipal
Energy
Agency,
Power
Project
Revenue
Bonds,
Dogwood
Project,
Series
2018A:
1,000
5.000%,
4/01/33
-
BAM
Insured
4/26
at
100.00
AA
1,135,280
1,000
5.000%,
4/01/34
-
BAM
Insured
4/26
at
100.00
AA
1,134,860
1,000
5.000%,
4/01/35
-
BAM
Insured
4/26
at
100.00
AA
1,133,170
Kansas
State
Power
Pool,
Electric
Utility
Revenue
Bonds,
Dogwood
Energy
Facility,
Series
2012A:
1,395
5.000%,
12/01/22
No
Opt.
Call
A3
1,437,213
1,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
(4)
No
Opt.
Call
N/R
1,250
515
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,
First
Energy
Guarantor.,
Series
2005A,
3.750%,
12/01/40
(4)
No
Opt.
Call
N/R
644
480
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2005RR,
5.000%,
7/01/28
3/22
at
100.00
AA
489,230
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV:
2,480
5.250%,
7/01/27
-
AGM
Insured
No
Opt.
Call
AA
2,583,763
1,065
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
AA
1,104,565
Salina,
Kansas,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2019A:
475
3.000%,
10/01/28
10/26
at
100.00
Aa3
498,888
355
3.000%,
10/01/29
10/26
at
100.00
Aa3
371,809
780
3.000%,
10/01/30
10/26
at
100.00
Aa3
814,601
580
3.000%,
10/01/31
10/26
at
100.00
Aa3
602,869
Topeka,
Kansas,
Utility
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A:
1,520
4.000%,
8/01/29
-
BAM
Insured
No
Opt.
Call
AA
1,767,729
785
4.000%,
8/01/30
-
BAM
Insured
8/29
at
100.00
AA
909,493
740
4.000%,
8/01/31
-
BAM
Insured
8/29
at
100.00
AA
852,658
1,595
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Series
2007B,
5.000%,
7/01/31
3/22
at
100.00
CCC
1,501,214
200
Wichita,
Kansas,
Water
and
Sewer
Utility
Revenue
Bonds,
Series
2017A,
5.000%,
10/01/22
No
Opt.
Call
AA-
205,040
2,250
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Improvement
Series
2016A,
5.000%,
9/01/40
9/25
at
100.00
A
2,502,225
35,775
Total
Utilities
35,782,389
$
274,265
Total
Municipal
Bonds
(cost
$286,356,681)
289,125,542
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
8
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
COMMON
STOCKS
-
1.5%  
Independent
Power
and
Renewable
Electricity
Producers
-
1.5%
89,726
Energy
Harbor
Corp
(7),(8),(9)
$
4,468,355
Total
Common
Stocks
(cost
$2,547,413)
4,468,355
Total
Long-Term
Investments
(cost
$288,904,094)
293,593,897
Other
Assets
Less
Liabilities
-
0.3%
920,981
Net
Assets
-
100%
$
294,514,878
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
289,125,542
$
–
$
289,125,542
Common
Stocks
–
4,468,355
–
4,468,355
Total
$
–
$
293,593,897
$
–
$
293,593,897
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(6)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(7)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(8)
Common
Stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020
for
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
First
Energy
Nuclear
Generation
Project,
Series
2006A,
3.500%,
4/01/41,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergyGeneration
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
and
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,First
Energy
Guarantor,
Series
2005A,
3.750%,
12/01/40.
(9)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
12MTA
Federal
Reserve
U.S.
12-Month
Cumulative
Treasury
Average
1-Year
CMT.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
9
Nuveen
Kentucky
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
105.3%   
MUNICIPAL
BONDS
-
105.3%  
Education
and
Civic
Organizations
-
20.0%
$
155
Campbellsville,
Kentucky,
Industrial
Building
Revenue
Bonds,
Campbellsville
University
Project,
Series
2017,
5.000%,
3/01/39
3/27
at
100.00
N/R
$
157,601
1,060
Eastern
Kentucky
University,
General
Receipts
Bonds,
Series
2017A,
5.000%,
4/01/26
No
Opt.
Call
A1
1,203,853
Kentucky
Bond
Development
Corporation,
Educational
Facilities
Revenue
Bonds,
City
of
Danville,
Centre
College
Project,
Series
2021:
4,700
4.000%,
6/01/46
6/31
at
100.00
A
5,228,985
4,200
4.000%,
6/01/51
6/31
at
100.00
A
4,650,660
Kentucky
Bond
Development
Corporation,
Educational
Facilities
Revenue
Bonds,
City
of
Stamping
Ground,
Transylvania
University
Project,
Refunding
Series
2021A:
1,040
4.000%,
3/01/46
3/30
at
100.00
A-
1,131,104
705
4.000%,
3/01/49
3/30
at
100.00
A-
764,601
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A:
2,000
5.000%,
7/01/33
7/25
at
100.00
BBB+
2,185,120
795
5.000%,
7/01/40
7/25
at
100.00
BBB+
868,911
7,025
5.000%,
1/01/45
7/25
at
100.00
BBB+
7,670,598
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2014A:
900
5.000%,
6/01/22,
(AMT)
No
Opt.
Call
AAA
909,414
700
5.000%,
6/01/23,
(AMT)
No
Opt.
Call
A
731,857
400
5.000%,
6/01/24,
(AMT)
No
Opt.
Call
A
428,540
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2021A-1:
1,000
5.000%,
6/01/28,
(AMT)
No
Opt.
Call
N/R
1,165,390
1,350
5.000%,
6/01/30,
(AMT)
No
Opt.
Call
N/R
1,616,315
500
5.000%,
6/01/31,
(AMT)
No
Opt.
Call
N/R
606,660
1,450
2.125%,
6/01/32,
(AMT)
6/31
at
100.00
N/R
1,369,626
1,350
2.250%,
6/01/33,
(AMT)
6/31
at
100.00
N/R
1,272,105
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Series
2019A:
1,000
5.000%,
6/01/28,
(AMT)
No
Opt.
Call
A
1,137,800
700
5.000%,
6/01/29,
(AMT)
No
Opt.
Call
A
804,573
Kentucky
State
University,
Certificates
of
Participation,
Series
2021:
500
4.000%,
11/01/41
-
BAM
Insured
11/31
at
100.00
AA
571,300
3,025
4.000%,
11/01/51
-
BAM
Insured
11/31
at
100.00
AA
3,348,856
2,850
4.000%,
11/01/56
-
BAM
Insured
11/31
at
100.00
AA
3,127,191
Louisville-Jefferson
County
Metro
Government,
Kentucky,
Revenue
Bonds,
Bellarmine
University
Inc
Project,
Refunding
&
Improvement
Series
2015:
1,790
5.000%,
5/01/31
5/25
at
100.00
Baa3
1,907,281
1,210
5.000%,
5/01/40
5/25
at
100.00
Baa3
1,282,394
Murray
State
University,
Kentucky,
General
Receipts
Bonds,
Series
2015A:
1,125
5.000%,
3/01/26
3/25
at
100.00
A1
1,239,570
1,075
5.000%,
3/01/27
3/25
at
100.00
A1
1,181,489
4,000
University
of
Kentucky,
General
Receipts
Bonds,
Refunding
Series
2015B,
5.000%,
10/01/27
4/25
at
100.00
AA
4,420,200
4,535
University
of
Kentucky,
General
Receipts
Bonds,
Refunding
Series
2018A,
4.000%,
10/01/32
4/26
at
100.00
AA
4,928,683
2,000
University
of
Kentucky,
General
Receipts
Bonds,
Series
2015A,
5.000%,
4/01/29
4/25
at
100.00
AA
2,206,920
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
10
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
$
250
University
of
Kentucky,
General
Receipts
Bonds,
Series
2016A,
5.000%,
4/01/32
4/25
at
100.00
AA
$
275,387
University
of
Louisville,
Kentucky,
Revenue
Bonds,
General
Reciepts
Series
2016D:
1,155
5.000%,
3/01/31
9/26
at
100.00
A+
1,315,360
3,450
5.000%,
3/01/32
9/26
at
100.00
A+
3,928,791
University
of
Louisville,
Kentucky,
Revenue
Bonds,
General
Reciepts
Series
2020A:
1,365
4.000%,
9/01/30
-
AGM
Insured
9/28
at
100.00
AA
1,541,440
1,420
4.000%,
9/01/31
-
AGM
Insured
9/28
at
100.00
AA
1,601,462
2,500
University
of
Louisville,
Kentucky,
Revenue
Bonds,
Refunding
General
Reciepts
Series
2016C,
4.000%,
9/01/28
3/26
at
100.00
A+
2,703,800
Western
Kentucky
University,
General
Receipts
Revenue
Bonds,
Refunding
Series
2016A:
2,690
5.000%,
9/01/25
No
Opt.
Call
A1
2,996,391
2,820
5.000%,
9/01/26
9/25
at
100.00
A1
3,133,838
68,790
Total
Education
and
Civic
Organizations
75,614,066
Health
Care
-
15.1%
10,295
Ashland,
Kentucky,
Medical
Center
Revenue
Bonds,
Ashland
Hospital
Corporation
d/b/a
King's
Daughters
Medical
Center
Project,
Refunding
Series
2019,
3.000%,
2/01/40
-
AGM
Insured
2/30
at
100.00
AA
10,365,727
Hazard,
Kentucky,
Healthcare
Revenue
Bonds,
Appalachian
Regional
Healthcare
Project,
Series
2021:
1,000
4.000%,
7/01/41
7/31
at
100.00
A
1,126,580
11,190
4.000%,
7/01/51
7/31
at
100.00
A
12,322,540
8,000
Kentucky
Bond
Development
Corporation,
Hospital
Revenue
Bonds,
Saint
Elizabeth
Medical
Center,
Inc.,
Refunding
Series
2016,
5.000%,
5/01/39
5/26
at
100.00
AA
8,988,400
3,000
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Baptist
Healthcare
System
Obligated
Group,
Series
2017B,
5.000%,
8/15/41
8/27
at
100.00
A2
3,442,050
500
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.250%,
6/01/41
6/27
at
100.00
Baa2
572,705
6,385
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
5.000%,
8/01/44
8/29
at
100.00
BBB+
7,414,134
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
100
5.000%,
8/01/37
8/29
at
100.00
BBB+
117,727
100
5.000%,
8/01/38
8/29
at
100.00
BBB+
117,533
2,500
5.000%,
8/01/44
8/29
at
100.00
BBB+
2,902,950
2,000
Murray,
Kentucky,
Hospital
Facilities
Revenue
Bonds,
Murray-Calloway
County
Public
Hospital
Corporation
Project,
Refunding
Series
2016,
5.000%,
8/01/37
8/26
at
100.00
Ba2
2,154,940
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-Warren
County
Community
Hospital
Corporation,
Refunding
Series
2021A:
900
5.000%,
4/01/23
No
Opt.
Call
AA-
938,988
600
5.000%,
4/01/24
No
Opt.
Call
AA-
645,156
600
5.000%,
4/01/25
No
Opt.
Call
AA-
663,606
500
5.000%,
4/01/26
No
Opt.
Call
AA-
566,585
500
5.000%,
4/01/27
No
Opt.
Call
AA-
580,950
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-Warren
County
Community
Hospital
Corporation,
Series
2012A:
1,980
5.000%,
10/01/33
10/22
at
100.00
A+
2,017,402
2,000
5.000%,
10/01/37
10/22
at
100.00
A+
2,036,380
52,150
Total
Health
Care
56,974,353
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Housing/Multifamily
-
0.3%
$
980
Kentucky
Housing
Corporation,
Conduit
Multifamily
Mortgage
Revenue
Bonds,
Florence
Homes
III
Apartments
Project,
Series
2005B,
5.000%,
6/01/35,
(AMT),
(Mandatory
Put
6/01/23)
4/22
at
100.00
N/R
$
982,068
Tax
Obligation/General
-
0.3%
975
Ashland,
Kentucky,
General
Obligation
Bonds,
Series
2021A,
5.000%,
1/01/23
-
AGM
Insured
No
Opt.
Call
N/R
1,008,403
Tax
Obligation/Limited
-
29.9%
Barren
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2015:
1,250
5.000%,
8/01/24
No
Opt.
Call
A1
1,358,487
1,760
5.000%,
8/01/25
2/25
at
100.00
A1
1,936,880
Glasgow
Independent
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2022:
1,435
5.000%,
2/01/33
2/32
at
100.00
N/R
1,797,108
1,500
4.000%,
2/01/34
2/32
at
100.00
N/R
1,736,145
1,560
Jefferson
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2020A,
5.000%,
6/01/28
No
Opt.
Call
AA-
1,863,280
750
Kentucky
Bond
Development
Corporation,
Tax
Increment
Revenue
Bonds,
Summit
Lexington
Project,
Series
2016A,
4.400%,
10/01/24
No
Opt.
Call
N/R
746,805
Kentucky
Bond
Development
Corporation,
Transient
Room
Tax
Revenue
Bonds,
Lexington
Center
Corporation
Project,
Series
2018A:
8,500
5.000%,
9/01/43
9/28
at
100.00
A2
9,966,335
10,400
5.000%,
9/01/48
9/28
at
100.00
A2
12,063,896
Kentucky
Bond
Development
Corporation,
Transient
Room
Tax
Revenue
Bonds,
Lexington
Center
Corporation
Project,
Subordinate
Series
2018B:
1,050
5.000%,
9/01/24
No
Opt.
Call
A3
1,137,801
1,435
5.000%,
9/01/25
No
Opt.
Call
A3
1,597,414
1,485
5.000%,
9/01/26
No
Opt.
Call
A3
1,695,068
555
5.000%,
9/01/28
No
Opt.
Call
A3
659,190
Kentucky
Economic
Development
Finance
Authority,
Louisville
Arena
Project
Revenue
Bonds,
Louisville
Arena
Authority,
Inc.,
Series
2017A:
13,650
4.000%,
12/01/41
-
AGM
Insured,
(UB)
(4)
12/27
at
100.00
AA
15,166,105
5,100
5.000%,
12/01/45
-
AGM
Insured
12/27
at
100.00
AA
5,990,970
4,985
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
112,
Refunding
Series
2016B,
5.000%,
11/01/24
No
Opt.
Call
A1
5,467,847
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
115,
Series
2017:
7,000
5.000%,
4/01/32,
(UB)
(4)
4/27
at
100.00
A1
8,077,930
6,000
5.000%,
4/01/38
4/27
at
100.00
A1
6,879,960
2,500
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
119,
Series
2018,
5.000%,
5/01/30
5/28
at
100.00
A1
2,961,600
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2012A:
2,740
5.000%,
7/01/31
7/22
at
100.00
Aa3
2,779,511
5,000
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2017B,
5.000%,
7/01/28,
(UB)
(4)
7/27
at
100.00
Aa3
5,847,450
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2021A:
1,335
5.000%,
7/01/29
No
Opt.
Call
N/R
1,629,194
2,000
5.000%,
7/01/30
No
Opt.
Call
N/R
2,484,560
2,000
5.000%,
7/01/31
No
Opt.
Call
N/R
2,526,880
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
12
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Series
2017A:
$
1,930
5.000%,
7/01/33,
(UB)
(4)
7/27
at
100.00
Aa3
$
2,235,751
550
5.000%,
7/01/36,
(UB)
(4)
7/27
at
100.00
Aa3
635,019
500
5.000%,
7/01/37,
(UB)
(4)
7/27
at
100.00
Aa3
577,290
1,000
Newport,
Kentucky,
Special
Obligation
Revenue
Bonds,
Newport
Clifton
Project,
Series
2020B,
5.500%,
12/01/60
12/30
at
100.00
N/R
967,270
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
6,739
4.500%,
7/01/34
7/25
at
100.00
N/R
7,284,387
89
4.550%,
7/01/40
7/28
at
100.00
N/R
98,595
1,370
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
N/R
1,517,700
2,585
Scott
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
2/01/32
2/31
at
100.00
N/R
3,004,468
98,753
Total
Tax
Obligation/Limited
112,690,896
Transportation
-
5.5%
Kenton
County
Airport
Board,
Kentucky,
Airport
Revenue
Bonds,
Cincinnati/Northern
Kentucky
International
Airport,
Series
2016:
1,635
5.000%,
1/01/25
No
Opt.
Call
A1
1,795,099
1,855
5.000%,
1/01/30
1/26
at
100.00
A1
2,088,378
1,750
5.000%,
1/01/31
1/26
at
100.00
A1
1,969,800
2,730
5.000%,
1/01/33
1/26
at
100.00
A1
3,067,237
4,320
Kenton
County
Airport
Board,
Kentucky,
Airport
Revenue
Bonds,
Cincinnati/Northern
Kentucky
International
Airport,
Series
2019,
5.000%,
1/01/49
1/29
at
100.00
A1
5,040,705
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Capital
Appreciation
First
Tier
Series
2013B:
2,000
0.000%,
7/01/23
No
Opt.
Call
Baa2
1,958,540
700
0.000%,
7/01/32
7/28
at
76.98
Baa2
451,003
1,000
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C,
0.000%,
7/01/39
(5)
7/31
at
100.00
Baa2
1,196,320
Louisville
Regional
Airport
Authority,
Kentucky,
Airport
System
Revenue
Bonds,
Refunding
Series
2014A:
1,555
5.000%,
7/01/31,
(AMT)
7/24
at
100.00
A+
1,667,831
1,500
5.000%,
7/01/32,
(AMT)
7/24
at
100.00
A+
1,608,840
19,045
Total
Transportation
20,843,753
U.S.
Guaranteed
-
13.3%
(6)
Kentucky
Economic
Development
Finance
Authority,
Louisville
Arena
Project
Revenue
Bonds,
Louisville
Arena
Authority,
Inc.,
Series
2008-A2:
3,520
0.000%,
12/01/22,
(ETM)
No
Opt.
Call
A3
3,495,290
3,750
0.000%,
12/01/23,
(ETM)
No
Opt.
Call
A3
3,666,562
10,000
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2013A,
5.250%,
1/01/45,
(Pre-refunded
1/01/23)
1/23
at
100.00
BBB+
10,359,000
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
First
Tier
Series
2013A:
250
5.750%,
7/01/49,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
265,440
11,500
6.000%,
7/01/53,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
12,244,970
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2012A:
500
5.000%,
7/01/24,
(Pre-refunded
7/01/22)
7/22
at
100.00
Aa3
507,210
1,250
5.000%,
7/01/30,
(Pre-refunded
7/01/22)
7/22
at
100.00
Aa3
1,268,025
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(6)
(continued)
Lexington-Fayette
Urban
County
Government,
Kentucky,
General
Airport
Revenue
Refunding
Bonds,
Series
2012B:
$
1,215
5.000%,
7/01/29,
(Pre-refunded
7/01/22),
(AMT)
7/22
at
100.00
AA
$
1,232,314
1,100
5.000%,
7/01/31,
(Pre-refunded
7/01/22),
(AMT)
7/22
at
100.00
AA
1,115,675
1,000
5.000%,
7/01/38,
(Pre-refunded
7/01/22)
7/22
at
100.00
AA
1,014,590
3,320
Louisville/Jefferson
County
Metro
Government,
Kentucky,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2012A,
5.000%,
12/01/26,
(Pre-
refunded
6/01/22)
6/22
at
100.00
BBB+
3,355,756
8,000
Russell,
Kentucky,
Revenue
Bonds,
Bon
Secours
Health
System,
Series
2013,
5.000%,
11/01/26,
(Pre-refunded
11/01/22)
11/22
at
100.00
N/R
8,217,600
3,250
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-
Warren
County
Community
Hospital
Corporation,
Refunding
Series
2013,
5.000%,
4/01/35,
(Pre-refunded
4/01/23)
4/23
at
100.00
A+
3,391,505
48,655
Total
U.S.
Guaranteed
50,133,937
Utilities
-
20.0%
5,705
Bowling
Green,
Kentucky,
Water
and
Sewer
Revenue
Bonds,
Series
2019,
4.000%,
6/01/49
-
AGM
Insured
6/26
at
100.00
AA
5,978,555
2,630
Campbell
and
Kenton
Counties
Sanitation
District
1,
Kentucky,
Revenue
Bonds,
Refunding
Series
2020,
5.000%,
8/01/28
No
Opt.
Call
AA
3,160,997
6,300
Carroll
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project,
Refunding
Series
2006B,
2.125%,
10/01/34,
(AMT)
6/31
at
100.00
A1
5,957,217
3,375
Carroll
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project,
Refunding
Series
2018A,
3.375%,
2/01/26,
(AMT)
12/23
at
100.00
A1
3,489,953
2,525
Kentucky
Infrastructure
Authority,
Wastewater
and
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
2/01/28
2/26
at
100.00
AAA
2,875,773
Kentucky
Infrastructure
Authority,
Wastewater
and
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Series
2018A:
4,265
5.000%,
2/01/30,
(UB)
(4)
2/28
at
100.00
AAA
5,129,345
5,000
5.000%,
2/01/31,
(UB)
(4)
2/28
at
100.00
AAA
6,002,500
1,500
Kentucky
Municipal
Power
Agency,
Power
System
Revenue
Bonds,
Prairie
State
Project,
Refunding
Series
2019A,
4.000%,
9/01/45
9/28
at
100.00
N/R
1,616,070
2,570
Lexington-Fayette
Urban
County
Government,
Kentucky,
Sewer
System
Revenue
Bonds,
Series
2019,
4.000%,
4/01/31
4/29
at
100.00
AA+
2,961,462
3,730
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Refunding
Series
2018A,
4.000%,
5/15/37
5/28
at
100.00
AA
4,165,925
2,205
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Refunding
Series
2020A,
2.375%,
5/15/50
5/28
at
100.00
N/R
1,970,476
1,000
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Series
2013A,
4.000%,
5/15/36
5/23
at
100.00
AA
1,030,580
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Series
2014A:
795
5.000%,
5/15/27
11/24
at
100.00
AA
872,123
1,785
4.000%,
5/15/40
11/24
at
100.00
AA
1,885,531
10,000
Louisville-Jefferson
County
Metropolitan
Government,
Kentucky,
Pollution
Control
Revenue
Bonds,
Louisville
Gas
and
Electric
Company
Project,
Series
2003A,
2.000%,
10/01/33
4/31
at
100.00
A1
9,455,700
2,000
Paducah,
Kentucky,
Electric
Plant
Board
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/33
-
AGM
Insured
10/26
at
100.00
AA
2,300,800
5
Paducah,
Kentucky,
Electric
Plant
Board
Revenue
Bonds,
Series
2009A,
5.250%,
10/01/35
3/22
at
100.00
AA
5,016
Princeton
Electric
Plant
Board,
Kentucky,
Revenue
Bonds,
Refunding
Series
2015:
1,000
5.000%,
11/01/25
-
AGM
Insured
5/25
at
100.00
AA
1,085,680
1,100
5.000%,
11/01/34
-
AGM
Insured
5/25
at
100.00
AA
1,217,678
1,635
5.000%,
11/01/37
-
AGM
Insured
5/25
at
100.00
AA
1,807,770
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
14
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
4,250
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2018A,
4.000%,
4/01/48,
(Mandatory
Put
4/01/24)
1/24
at
100.37
A2
$
4,444,820
2,840
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2018B,
4.000%,
1/01/49,
(Mandatory
Put
1/01/25)
10/24
at
100.24
A2
3,001,766
3,000
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2019A-1,
4.000%,
12/01/49,
(Mandatory
Put
6/01/25)
3/25
at
100.29
A1
3,201,450
Russellville,
Kentucky,
Electric
Plant
Board
Electric
Revenue
Bonds,
Refunding
Series
2015A:
380
5.000%,
8/01/22
-
BAM
Insured
No
Opt.
Call
AA
386,460
405
5.000%,
8/01/24
-
BAM
Insured
No
Opt.
Call
AA
438,842
1,180
Trimble
County,
Kentucky,
Pollution
Control
Revenue
Bonds,
Louisville
Gas
and
Electric
Company
Project,
Series
2016A,
1.300%,
9/01/44,
(AMT),
(Mandatory
Put
9/01/27)
No
Opt.
Call
A1
1,155,586
71,180
Total
Utilities
75,598,075
Water
and
Sewer
-
0.9%
Kentucky
Infrastructure
Authority,
Wastewater
and
Drinking
Water
Revolving
Fund
Program
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF2109:
1,330
17.578%,
2/01/25,
144A,
(IF)
(4)
No
Opt.
Call
AAA
1,900,637
1,070
17.610%,
2/01/26,
144A,
(IF)
(4)
2/25
at
100.00
AAA
1,516,971
2,400
Total
Water
and
Sewer
3,417,608
$
362,928
Total
Long-Term
Investments
(cost
$385,803,032)
397,263,159
Floating
Rate
Obligations
-
(7.9)%  
(
29,845,000
)
Other
Assets
Less
Liabilities
-
2.6%
9,707,517
Net
Assets
-
100%
$
377,125,676
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
397,263,159
$
–
$
397,263,159
Total
$
–
$
397,263,159
$
–
$
397,263,159
15
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(6)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
16
Nuveen
Michigan
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
102.6%   
MUNICIPAL
BONDS
-
102.6%  
Consumer
Staples
-
0.7%
$
1,965
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2006
Sold
Tobacco
Receipts
Senior
Current
Interest
Series
2020A-2,
5.000%,
6/01/40
12/30
at
100.00
BBB
$
2,330,234
Education
and
Civic
Organizations
-
18.6%
1,480
Central
Michigan
University
Board
of
Trustees,
General
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
10/01/39
10/24
at
100.00
A+
1,601,582
Central
Michigan
University
Board
of
Trustees,
General
Revenue
Bonds,
Series
2019:
1,165
5.000%,
10/01/33
10/29
at
100.00
A+
1,416,314
2,020
5.000%,
10/01/34
10/29
at
100.00
A+
2,453,431
500
Detroit
Service
Learning
Academy,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
7/01/41
7/28
at
103.00
BB-
497,975
3,835
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
AA
4,185,749
Ferris
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016:
2,695
5.000%,
10/01/34
10/26
at
100.00
A+
3,078,552
2,000
5.000%,
10/01/41
10/26
at
100.00
A+
2,279,900
350
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/28
12/24
at
100.00
A+
382,274
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Series
2017:
250
5.000%,
12/01/30
12/24
at
100.00
A+
272,982
250
5.000%,
12/01/32
12/24
at
100.00
A+
272,843
200
Michigan
Finance
Authority,
Public
School
Academy
Limited
Obligation
Revenue
Bonds,
Cesar
Chavez
Academy
Project,
Refunding
Series
2019,
3.250%,
2/01/24
No
Opt.
Call
BB+
201,588
4,670
Michigan
State
University,
General
Revenue
Bonds,
Series
2015A,
5.000%,
8/15/40
8/25
at
100.00
AA
5,167,588
1,835
Michigan
State
University,
General
Revenue
Bonds,
Taxable
Series
2019A,
5.000%,
2/15/48
2/29
at
100.00
AA
2,174,695
1,800
Michigan
Technological
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/45
10/25
at
100.00
A1
1,988,856
Northern
Michigan
University,
General
Revenue
Bonds,
Series
2018A:
500
5.000%,
12/01/32
6/28
at
100.00
A1
592,295
400
5.000%,
12/01/34
6/28
at
100.00
A1
473,104
3,250
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2016,
5.000%,
3/01/47
3/26
at
100.00
A1
3,638,733
4,990
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2019,
5.000%,
3/01/50
3/29
at
100.00
A1
5,919,338
515
Saginaw
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
A1
584,304
University
of
Michigan,
General
Revenue
Bonds,
Refunding
Series
2017A:
5,000
4.000%,
4/01/26
No
Opt.
Call
AAA
5,527,550
1,000
5.000%,
4/01/34
4/27
at
100.00
AAA
1,171,430
1,190
5.000%,
4/01/35
4/27
at
100.00
AAA
1,393,014
3,000
5.000%,
4/01/36
4/27
at
100.00
AAA
3,509,730
3,345
5.000%,
4/01/47
4/27
at
100.00
AAA
3,892,777
2,800
5.000%,
4/01/47,
(UB)
(4)
4/27
at
100.00
AAA
3,258,528
3,000
University
of
Michigan,
General
Revenue
Bonds,
Series
2014A,
5.000%,
4/01/44
4/24
at
100.00
AAA
3,221,910
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
University
of
Michigan,
General
Revenue
Bonds,
Series
2015:
$
2,275
5.000%,
4/01/40,
(UB)
(4)
4/26
at
100.00
AAA
$
2,574,094
800
5.000%,
4/01/46,
(UB)
(4)
4/26
at
100.00
AAA
904,504
3,090
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2019A,
5.000%,
11/15/36
11/29
at
100.00
Aa3
3,743,010
650
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45
5/25
at
100.00
Aa3
713,674
58,855
Total
Education
and
Civic
Organizations
67,092,324
Health
Care
-
8.1%
5,255
Kent
Hospital
Finance
Authority,
Michigan,
Revenue
Bonds,
Mary
Free
Bed
Rehabilitatin
Hospital,
Series
2021A,
4.000%,
4/01/41
4/31
at
100.00
N/R
5,827,637
720
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Beaumont
Health
Credit
Group,
Refunding
Series
2015A,
5.000%,
8/01/32
8/24
at
100.00
A+
775,174
2,335
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Henry
Ford
Health
System,
Refunding
Series
2016,
5.000%,
11/15/41
11/26
at
100.00
A
2,644,504
3,085
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Henry
Ford
Health
System,
Series
2019A,
4.000%,
11/15/50
11/29
at
100.00
A
3,369,499
1,250
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015,
5.000%,
11/15/45
5/25
at
100.00
A
1,366,312
2,955
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI,
5.000%,
12/01/45
6/26
at
100.00
AA-
3,322,632
5,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI-2,
4.000%,
3/01/51
3/32
at
100.00
N/R
5,560,750
3,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019A-MI,
4.000%,
12/01/49
12/29
at
100.00
AA-
3,312,360
Michigan
Finance
Authority,
Revenue
Bonds,
Oakwood
Obligated
Group,
Refunding
Series
2012:
1,670
5.000%,
11/01/25
11/22
at
100.00
A+
1,717,011
1,250
5.000%,
11/01/42
11/22
at
100.00
A+
1,282,137
26,520
Total
Health
Care
29,178,016
Housing/Multifamily
-
0.6%
Michigan
Housing
Development
Authority,
Rental
Housing
Revenue
Bonds,
Series
2021A:
320
1.050%,
10/01/27
No
Opt.
Call
AA
304,941
500
1.150%,
4/01/28
No
Opt.
Call
AA
474,850
720
1.375%,
4/01/29
No
Opt.
Call
AA
687,910
625
1.600%,
4/01/30
No
Opt.
Call
AA
596,706
2,165
Total
Housing/Multifamily
2,064,407
Long-Term
Care
-
0.2%
750
Kentwood
Economic
Development
Corporation,
Michigan,
Limited
Obligation
Revenue
Bonds,
Holland
Home
Obligated
Group,
Refunding
Series
2021,
4.000%,
11/15/45
11/28
at
103.00
BBB-
797,100
Tax
Obligation/General
-
35.7%
1,350
Ann
Arbor
Public
School
District,
Washtenaw
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2015,
5.000%,
5/01/25
No
Opt.
Call
Aa3
1,504,170
1,020
Barry
County,
Michigan,
General
Obligation
Bonds,
Thornapple
Manor
Medical
Care
Facility,
Capital
Improvement
&
Refunding
Series
2021,
4.000%,
4/01/32
4/31
at
100.00
AA
1,190,758
5,000
Battle
Creek
School
District,
Calhoun
County,
Michigan,
General
Obligation
Bonds,
Refunding
&
Site
Series
2022,
4.000%,
5/01/45(WI/
DD,
Settling
3/10/22)
5/32
at
100.00
N/R
5,777,700
3,440
Bloomfield
Hills
Schools,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
4.000%,
5/01/50
5/30
at
100.00
Aa1
3,818,331
2,590
Byron
Center
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017I,
5.000%,
5/01/47
5/27
at
100.00
AA
2,950,217
3,450
Byron
Center
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
4.000%,
5/01/50
5/30
at
100.00
AA
3,851,028
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
18
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
1,000
Cadillac
Area
Public
Schools,
Counties
of
Wexford,
Osceola
and
Lake,
State
of
Michigan  School
Building
and
Site
General
Obligation
Bonds,
Refunding
2018,
5.000%,
5/01/36
5/28
at
100.00
Aa1
$
1,190,770
Cadillac
Area
Public
Schools,
Wexford,
Osceola
and
Lake
Counties,
Michigan,
General
Obligaiton
Bonds,
Refunding
&
School
Building
&
Site
Series
2019:
875
5.000%,
5/01/41
5/29
at
100.00
Aa1
1,049,869
1,310
5.000%,
5/01/43
5/29
at
100.00
Aa1
1,562,214
1,515
Caledonia
Community
Schools,
Kent,
Allegan
and
Barry
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2014,
5.000%,
5/01/39
5/24
at
100.00
AA
1,624,807
Cedar
Springs
Public
School
District,
Kent
and
Newaygo
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-I:
380
5.000%,
11/01/27
No
Opt.
Call
AA
450,349
245
5.000%,
11/01/28
No
Opt.
Call
AA
297,009
320
5.000%,
11/01/29
No
Opt.
Call
AA
395,312
300
5.000%,
11/01/30
No
Opt.
Call
AA
377,883
850
Chelsea
School
District,
Washtenaw
and
Jackson,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
5.000%,
5/01/39
5/30
at
100.00
AA
1,041,947
205
Detroit
City
School
District,
Wayne
County,
Michigan,
Unlimited
Tax
School
Building
and
Site
Improvement
Bonds,
Series
1998C,
5.250%,
5/01/25
No
Opt.
Call
AA+
218,120
1,575
East
Lansing
School
District,
Ingham
and
Clinton
Counties,
Michigan,
General
Obligation
Bonds,
Building
&
Site
Series
2020II,
5.000%,
5/01/44
5/30
at
100.00
AA
1,913,924
2,000
East
Lansing
School
District,
Ingham
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017,
5.000%,
5/01/39
5/27
at
100.00
AA
2,309,920
1,835
Elk
Rapids
Schools,
Antrim,
Grand
Traverse
and
Kalkaska,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-I,
4.000%,
5/01/43
5/31
at
100.00
AA
2,112,379
500
Forest
Hills
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-II,
4.000%,
5/01/30
No
Opt.
Call
Aa2
586,085
1,200
Gerald
R.
Ford
International
Airport
Authority,
Kent
County,
Michigan,
Revenue
Bonds,
Limited
Tax
General
Obligation
Series
2021,
5.000%,
1/01/41,
(AMT)
1/32
at
100.00
N/R
1,467,948
2,920
Grand
Blanc
Community
Schools,
Genesee
and
Oakland
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
5.000%,
11/01/31
5/30
at
100.00
AA
3,630,144
Grand
Ledge
Public
Schools,
Eaton,
Clinton
and
Ionia
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-II:
1,615
5.000%,
5/01/39
5/31
at
100.00
AA
2,038,986
870
5.000%,
5/01/40
5/31
at
100.00
AA
1,096,496
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
School
Building
&
Site
Series
2016:
4,325
5.000%,
5/01/29
-
AGM
Insured
5/26
at
100.00
AA
4,900,181
2,055
5.000%,
5/01/38
-
AGM
Insured
5/26
at
100.00
AA
2,305,402
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019:
1,000
5.000%,
11/01/36
-
AGM
Insured
5/29
at
100.00
AA
1,202,070
1,750
5.000%,
11/01/37
-
AGM
Insured
5/29
at
100.00
AA
2,102,940
1,500
5.000%,
11/01/41
-
AGM
Insured
5/29
at
100.00
AA
1,792,035
1,250
5.000%,
11/01/42
-
AGM
Insured
5/29
at
100.00
AA
1,489,913
3,000
Jackson
Public
Schools,
Jackson
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2018,
5.000%,
5/01/42
5/28
at
100.00
Aa1
3,500,490
1,700
Jenison
Public
Schools,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
5.000%,
5/01/45
5/30
at
100.00
Aa1
2,060,417
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Juvenile
Home
Facilities
Series
2017:
$
500
5.000%,
4/01/26
No
Opt.
Call
AA+
$
570,620
500
5.000%,
4/01/31
4/27
at
100.00
AA+
582,275
1,075
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2015,
5.000%,
1/01/35
1/25
at
100.00
AAA
1,177,759
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2015:
1,500
5.000%,
1/01/31
1/25
at
100.00
AAA
1,646,880
2,000
5.000%,
1/01/37
1/25
at
100.00
AAA
2,188,840
1,750
Lakeview
School
District,
Calhoun
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2016,
5.000%,
5/01/42
5/26
at
100.00
AA
1,959,510
185
Lansing
Community
College,
Michigan,
General
Obligation
Bonds,
College
Building
&
Site,  Series
2017,
5.000%,
5/01/31
11/27
at
100.00
AA
219,029
Marquette,
Michigan,
General
Obligation
Bonds,
Refunding
&
Limited
Obligation
Series
2017:
230
4.000%,
5/01/25
No
Opt.
Call
AA
247,675
375
4.000%,
5/01/28
5/27
at
100.00
AA
422,006
550
4.000%,
5/01/29
5/27
at
100.00
AA
616,325
265
4.000%,
5/01/31
5/27
at
100.00
AA
294,728
215
4.000%,
5/01/32
5/27
at
100.00
AA
238,781
1,000
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne
Criminal
Justice
Center
Project,
Senior
Lien
Series
2018,
5.000%,
11/01/43
11/28
at
100.00
Aa3
1,181,370
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
6,000
4.000%,
11/01/50
11/30
at
100.00
AA
6,701,100
2,500
4.000%,
11/01/55
11/30
at
100.00
AA
2,794,225
1,000
Michigan
State,
General
Obligation
Bonds,
Environmental
Program,
Refunding
Series
2011A,
5.000%,
12/01/22
3/22
at
100.00
Aa1
1,003,420
Michigan
State,
General
Obligation
Bonds,
Environmental
Program,
Series
2020A:
1,700
5.000%,
5/15/33
5/30
at
100.00
Aa1
2,125,935
1,275
4.000%,
5/15/38
5/30
at
100.00
Aa1
1,468,711
Monroe
Public
Schools,
Monroe
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020I:
1,495
5.000%,
5/01/41,
(UB)
(4)
5/30
at
100.00
AA
1,820,895
2,465
5.000%,
5/01/45,
(UB)
(4)
5/30
at
100.00
AA
2,989,651
Muskegon
County,
Michigan,
General
Obligation
Water
Supply
System
Bonds,
Refunding
Series
2015:
550
5.000%,
11/01/33
11/25
at
100.00
AA
619,267
1,290
5.000%,
11/01/36
11/25
at
100.00
AA
1,445,587
1,175
Novi
Community
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
5.000%,
5/01/44
5/30
at
100.00
Aa2
1,448,658
3,120
Rockford
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019I,
5.000%,
5/01/46
5/29
at
100.00
AA
3,713,954
1,095
Royal
Oak,
Oakland
County,
Michigan,
General
Obligation
Bonds,
Taxable
Limited
Tax
Series
2018,
5.000%,
4/01/43
4/28
at
100.00
AA+
1,290,994
1,915
South
Haven
Public
Schools,
Van
Buren
Couty,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2014A,
5.000%,
5/01/41
-
BAM
Insured
5/24
at
100.00
AA
2,051,674
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
20
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
South
Haven
Public
Schools,
Van
Buren
Couty,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2021I:
$
465
5.000%,
5/01/32
5/31
at
100.00
AA
$
588,923
475
5.000%,
5/01/33
5/31
at
100.00
AA
599,569
485
5.000%,
5/01/34
5/31
at
100.00
AA
612,031
470
5.000%,
5/01/35
5/31
at
100.00
AA
591,965
380
5.000%,
5/01/36
5/31
at
100.00
AA
478,492
540
5.000%,
5/01/37
5/31
at
100.00
AA
679,266
920
5.000%,
5/01/41
5/31
at
100.00
AA
1,150,708
2,485
5.000%,
5/01/45
5/31
at
100.00
AA
3,079,611
1,000
South
Redford
School
District,
Wayne
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2021,
4.000%,
5/01/47
5/31
at
100.00
AA
1,136,340
3,115
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019,
5.000%,
5/01/44
5/29
at
100.00
Aa1
3,759,836
3,500
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
5.000%,
5/01/50
5/30
at
100.00
Aa1
4,199,090
4,000
West
Ottawa
Public
School
District,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019,
5.000%,
5/01/44
5/29
at
100.00
Aa2
4,722,280
West
Ottawa
Public
School
District,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021:
395
4.000%,
11/01/31
-
AGM
Insured
5/31
at
100.00
N/R
462,817
1,730
4.000%,
11/01/46
-
AGM
Insured
5/31
at
100.00
N/R
1,970,003
2,100
Williamston
Community
School
District,
Michigan,
Unlimited
Tax
General
Obligation
QSBLF
Bonds,
Series
1996,
5.500%,
5/01/25
-
NPFG
Insured
No
Opt.
Call
Aa2
2,240,595
110,730
Total
Tax
Obligation/General
128,901,209
Tax
Obligation/Limited
-
16.2%
2,935
Detroit
Downtown
Development
Authority,
Michigan,
Tax
Increment
Revenue
Bonds,
Catalyst
Development
Project,
Series
2018A,
5.000%,
7/01/48
-
AGM
Insured
7/24
at
100.00
AA
3,139,599
1,000
Lansing
Township
Downtown
Development
Authority,
Ingham
County,
Michigan,
Tax
Increment
Bonds,
Series
2013A,
5.950%,
2/01/42
2/24
at
103.00
N/R
1,047,570
4,070
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Regional
Convention
Facility
Authority
Local
Project,
Series
2014H-1,
5.000%,
10/01/39
10/24
at
100.00
AA-
4,434,550
2,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I,
5.000%,
4/15/38
10/25
at
100.00
Aa2
2,230,380
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2016-I:
1,540
5.000%,
4/15/36
10/26
at
100.00
Aa2
1,754,907
3,450
5.000%,
4/15/41
10/26
at
100.00
Aa2
3,892,255
1,000
5.000%,
10/15/46
10/26
at
100.00
Aa2
1,118,820
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2019-I:
520
5.000%,
4/15/36
10/29
at
100.00
Aa2
638,664
1,000
4.000%,
10/15/49
10/29
at
100.00
Aa2
1,118,010
1,000
4.000%,
4/15/54
10/29
at
100.00
Aa2
1,109,930
2,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2020-I,
4.000%,
10/15/38
10/31
at
100.00
Aa2
2,311,740
2,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Series
2021I,
4.000%,
10/15/41
10/31
at
100.00
N/R
2,298,900
1,500
Michigan
State,
Comprehensive
Transportation
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
11/15/29
11/24
at
100.00
AA+
1,646,355
3,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45
11/30
at
100.00
AA+
3,401,670
9,170
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45,
(UB)
(4)
11/30
at
100.00
AA+
10,397,771
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2021A:
$
1,950
5.000%,
11/15/31
No
Opt.
Call
AA+
$
2,511,932
2,000
5.000%,
11/15/34
11/31
at
100.00
N/R
2,562,460
3,000
5.000%,
11/15/35
11/31
at
100.00
AA+
3,839,550
685
Michigan
State,
Trunk
Line
Fund
Bonds,
Refunding
Series
2015,
5.000%,
11/15/22
No
Opt.
Call
AA+
705,276
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
5,290
4.500%,
7/01/34
7/25
at
100.00
N/R
5,718,120
1,676
4.550%,
7/01/40
7/28
at
100.00
N/R
1,856,689
750
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
N/R
830,858
51,536
Total
Tax
Obligation/Limited
58,566,006
Transportation
-
4.0%
1,250
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Senior
Series
2017A,
5.000%,
12/01/42
12/27
at
100.00
A1
1,464,462
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2012A:
2,000
5.000%,
12/01/37
12/22
at
100.00
A1
2,059,620
1,000
5.000%,
12/01/42
-
AGM
Insured
12/22
at
100.00
AA
1,028,820
1,700
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2014C,
5.000%,
12/01/44,
(AMT)
12/24
at
100.00
A1
1,840,505
2,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2018A,
5.000%,
12/01/36
12/28
at
100.00
A1
2,395,940
4,670
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2021A,
5.000%,
12/01/46
12/31
at
100.00
N/R
5,700,856
12,620
Total
Transportation
14,490,203
U.S.
Guaranteed
-
4.1%
(5)
690
Ann
Arbor
Public
School
District,
Washtenaw
County,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2012,
5.000%,
5/01/29,
(Pre-
refunded
5/01/22)
5/22
at
100.00
Aa1
695,078
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
&
Refunding
Series
2014:
1,500
5.000%,
1/01/35,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA
1,605,540
800
5.000%,
1/01/39,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA
856,288
350
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2012,
5.000%,
1/01/32,
(Pre-refunded
1/01/23)
1/23
at
100.00
AA
362,082
3,000
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Crittenton
Hospital
Medical
Center,
Refunding
Series
2012A,
5.000%,
6/01/39,
(Pre-
refunded
6/01/22)
6/22
at
100.00
N/R
3,032,670
1,875
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
MidMichigan
Health
Credit
Group,
Refunding
Series
2014,
5.000%,
6/01/39,
(Pre-refunded
6/01/24)
6/24
at
100.00
A+
2,033,475
365
Michigan
Finance
Authority,
State
Revolving
Fund
Revenue
Bonds,
Clean
Water
Series
2012,
5.000%,
10/01/32,
(Pre-refunded
10/01/22)
10/22
at
100.00
AAA
374,092
4,000
Michigan
House
of
Representatives,
Certificates
of
Participation,
Series
1998,
0.000%,
8/15/23
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
N/R
3,931,320
2,000
Michigan
State
Hospital
Finance
Authority,
Revenue
Bonds,
Trinity
Health
Care
Group,
Series
2009C,
5.000%,
12/01/48,
(Pre-refunded
6/01/22)
6/22
at
100.00
AA-
2,021,780
14,580
Total
U.S.
Guaranteed
14,912,325
Utilities
-
14.4%
850
Downriver
Utility
Wastewater
Authority,
Michigan,
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
4/01/43
-
AGM
Insured
4/28
at
100.00
AA
993,616
2,500
Grand
Rapids,
Kent
County,
Michigan,
Santiary
Sewer
System
Revenue
Bonds,  Improvement
&
Refunding
Series
2020,
4.000%,
1/01/50
1/30
at
100.00
AA
2,785,475
1,655
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
AA
1,915,861
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
22
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
1,250
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
1/01/41
1/26
at
100.00
AA
$
1,389,613
1,500
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2018,
5.000%,
1/01/43
1/28
at
100.00
AA
1,746,300
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Series
2015:
1,000
5.000%,
1/01/33
1/25
at
100.00
AA
1,097,920
1,000
5.000%,
1/01/35
1/25
at
100.00
AA
1,095,290
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Refunding
Series
2017A:
1,250
5.000%,
7/01/31
7/27
at
100.00
AA-
1,462,562
1,000
5.000%,
7/01/32
7/27
at
100.00
AA-
1,167,830
9,835
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/48
7/29
at
100.00
AA-
11,724,894
7,400
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2021A,
5.000%,
7/01/51
7/31
at
100.00
AA-
9,172,966
Marquettte,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A:
1,000
5.000%,
7/01/29
7/26
at
100.00
AA-
1,144,000
1,230
5.000%,
7/01/32
7/26
at
100.00
AA-
1,407,120
1,000
5.000%,
7/01/33
7/26
at
100.00
AA-
1,144,000
1,800
Michigan
Finance
Authority,
Clean
Water
Revolving
Fund
Revenue
Bonds,
Refunding
Series
2018B,
5.000%,
10/01/39
10/28
at
100.00
AAA
2,174,634
885
Michigan
Finance
Authority,
Clean
Water
Revolving
Fund
Revenue
Bonds,
Series
2020B,
5.000%,
10/01/31
10/30
at
100.00
Aaa
1,120,277
750
Michigan
Finance
Authority,
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Series
2021B,
5.000%,
10/01/35
10/31
at
100.00
N/R
960,630
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Refunding
Senior
Loan
Series
2014D-1:
1,500
5.000%,
7/01/35
-
AGM
Insured
7/24
at
100.00
AA
1,620,645
1,220
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
AA
1,316,661
3,000
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Series
2014D-2,
5.000%,
7/01/27
-
AGM
Insured
7/24
at
100.00
AA
3,264,420
1,150
Michigan
Municipal
Bond
Authority,
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Series
2020B,
5.000%,
10/01/32
10/30
at
100.00
Aaa
1,453,473
1,000
Monroe
County
Economic
Development
Corporation,
Michigan,
Collateralized
Limited
Obligation
Revenue
Refunding
Bonds,
Detroit
Edison
Company,
Series
1992AA,
6.950%,
9/01/22
-
FGIC
Insured
No
Opt.
Call
Aa3
1,030,490
820
Saginaw,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
7/01/38
-
AGM
Insured
7/31
at
100.00
AA
947,338
44,595
Total
Utilities
52,136,015
$
324,316
Total
Long-Term
Investments
(cost
$363,835,973)
370,467,839
Floating
Rate
Obligations
-
(4.2)%  
(
15,200,000
)
Other
Assets
Less
Liabilities
-
1.6%
5,980,126
Net
Assets
-
100%
$
361,247,965
23
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
370,467,839
$
–
$
370,467,839
Total
$
–
$
370,467,839
$
–
$
370,467,839
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.
24
Nuveen
Missouri
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
97.0%   
MUNICIPAL
BONDS
-
97.0%  
Consumer
Staples
-
1.8%
$
3,000
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
&
Gamble
Products
Company
Project,
Series
1998,
5.300%,
5/15/28,
(AMT)
3/22
at
100.00
AA-
$
3,010,890
8,840
Missouri
Development
Finance
Board,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
and
Gamble
Inc,
Series
1999,
5.200%,
3/15/29,
(AMT)
No
Opt.
Call
AA-
10,622,586
11,840
Total
Consumer
Staples
13,633,476
Education
and
Civic
Organizations
-
9.6%
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A:
2,265
5.000%,
11/01/25
11/24
at
100.00
AA+
2,488,782
1,200
4.000%,
11/01/33
11/24
at
100.00
AA+
1,277,100
2,350
4.000%,
11/01/34
11/24
at
100.00
AA+
2,494,642
5,010
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Taxable
Series
2020A,
5.000%,
11/01/30
No
Opt.
Call
AA+
6,296,919
1,000
Health
and
Educational
Facilities
Authority
of
the
State
of
Missouri,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2018
A,
4.000%,
10/01/38
10/28
at
100.00
A+
1,111,410
1,055
Lincoln
University,
Missouri,
Auxiliary
System
Revenue
Bonds,
Refunding
Series
2019,
5.000%,
6/01/31
-
AGM
Insured
6/27
at
100.00
AA
1,218,588
1,025
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2013A,
5.000%,
6/01/33
6/23
at
100.00
A1
1,075,184
2,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2017A,
5.000%,
6/01/47
6/27
at
100.00
A1
2,282,740
3,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Saint
Louis
College
of
Pharmacy,
Series
2013,
5.500%,
5/01/43
5/23
at
100.00
BBB
3,153,510
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southeast
Missouri
State
University,
Refunding
Series
2019:
2,295
4.000%,
10/01/34
10/29
at
100.00
A
2,541,024
2,510
4.000%,
10/01/36
10/29
at
100.00
A
2,768,329
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012:
575
3.500%,
10/01/22
No
Opt.
Call
BBB-
581,739
3,470
5.000%,
10/01/33
10/22
at
100.00
BBB-
3,489,848
2,255
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2013C-2,
5.000%,
10/01/34
10/23
at
100.00
A+
2,387,887
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Maryville
University
of
St
Louis
Project,
Series
2015,
5.000%,
6/15/44
6/25
at
100.00
BBB+
1,074,240
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2015A:
3,700
5.000%,
10/01/38
10/25
at
100.00
AA-
4,139,930
7,920
4.000%,
10/01/42
10/25
at
100.00
AA-
8,441,532
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2017A:
600
4.000%,
10/01/36
4/27
at
100.00
AA-
654,024
5,690
5.000%,
10/01/42
4/27
at
100.00
AA-
6,570,243
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2019A:
3,390
5.000%,
10/01/46
4/29
at
100.00
AA-
4,011,319
6,665
4.000%,
10/01/48
4/29
at
100.00
AA-
7,327,235
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
$
1,150
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Webster
University,
Refunding
Series
2017,
4.000%,
4/01/34
4/27
at
100.00
Baa2
$
1,206,557
Missouri
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A:
260
4.000%,
10/01/31
10/27
at
100.00
A+
286,710
285
4.000%,
10/01/32
10/27
at
100.00
A+
313,939
500
4.000%,
10/01/33
10/27
at
100.00
A+
550,395
400
4.000%,
10/01/34
10/27
at
100.00
A+
439,992
1,625
Saint
Louis
Community
College
District,
Saint
Louis
County,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
4/01/36
4/27
at
100.00
AA
1,782,625
1,000
Saint
Louis
Industrial
Development
Authority,
Missouri,
Confluence
Academy
Project,
Series
2007A,
5.350%,
6/15/32
3/22
at
100.00
N/R
1,000,110
1,100
Saline
County
Industrial
Development
Authority,
Missouri,
First
Mortgage
Revenue
Bonds,
Missouri
Valley
College,
Series
2017,
4.500%,
10/01/40
10/23
at
100.00
N/R
1,108,140
860
Truman
State
University,
Missouri,
Housing
System
Revenue
Bonds,
Refunding
Series
2015,
3.750%,
6/01/33
6/23
at
100.00
A2
872,212
66,155
Total
Education
and
Civic
Organizations
72,946,905
Health
Care
-
22.7%
675
Barton
County,
Missouri,
Hospital
Revenue
Bonds,
Cox
Barton
County
Hospital
Project,
Series
2017B,
3.650%,
7/01/27
7/23
at
100.00
N/R
690,579
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016:
1,455
5.000%,
8/01/29
8/26
at
100.00
BBB-
1,618,644
1,000
5.000%,
8/01/30
8/26
at
100.00
BBB-
1,109,900
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Saint
Francis
Medical
Center,
Series
2013A:
530
3.375%,
6/01/28
6/22
at
100.00
AA
533,572
2,000
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Saint
Francis
Medical
Center,
Series
2016,
5.000%,
6/01/39
6/26
at
100.00
AA
2,234,960
1,245
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2016A,
6.000%,
3/01/33
3/23
at
103.00
BBB-
1,331,702
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2017A:
1,325
5.000%,
3/01/31
3/27
at
100.00
BBB-
1,502,060
1,210
5.000%,
3/01/32
3/27
at
100.00
BBB-
1,369,781
1,645
5.000%,
3/01/36
3/27
at
100.00
BBB-
1,857,583
2,680
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2021,
4.000%,
3/01/46
3/31
at
100.00
BBB-
2,878,749
Hannibal
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Hannibal
Regional
Healthcare
System,
Series
2017:
1,170
4.000%,
10/01/31
10/27
at
100.00
A-
1,290,849
1,220
4.000%,
10/01/32
10/27
at
100.00
A-
1,344,562
485
5.000%,
10/01/42
10/27
at
100.00
A-
553,482
2,450
5.000%,
10/01/47
10/27
at
100.00
A-
2,776,953
1,560
Joplin
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Freeman
Health
System,
Series
2015,
5.000%,
2/15/35
2/24
at
100.00
A
1,665,565
Joplin
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Freeman
Health
System,
Series
2020A:
290
5.000%,
2/15/29
No
Opt.
Call
A
346,068
310
5.000%,
2/15/30
No
Opt.
Call
A
376,334
1,575
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc,
Series
2016,
4.000%,
11/15/33
5/26
at
100.00
A+
1,698,590
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
26
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
$
1,000
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc,
Series
2018A,
5.000%,
11/15/43
5/28
at
100.00
A+
$
1,174,050
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2016:
500
5.000%,
11/15/24
No
Opt.
Call
A+
548,225
100
5.000%,
11/15/31
5/26
at
100.00
A+
113,148
4,200
5.000%,
11/15/34
5/26
at
100.00
A+
4,734,030
4,335
5.000%,
11/15/35
5/26
at
100.00
A+
4,880,603
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2014,
5.000%,
1/01/44
1/24
at
100.00
AA
1,065,280
6,010
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2015A,
4.000%,
1/01/45
1/25
at
100.00
AA
6,353,472
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A:
1,130
4.000%,
7/01/40
7/31
at
100.00
AA
1,295,364
9,000
4.000%,
7/01/46
7/31
at
100.00
AA
10,068,480
9,175
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2017D,
4.000%,
1/01/58,
(Mandatory
Put
1/01/48)
1/28
at
100.00
AA
9,905,881
1,905
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Capital
Region
Medical
Center,
Series
2020,
5.000%,
11/01/40
11/30
at
100.00
Baa2
2,276,818
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A:
1,475
5.000%,
11/15/44
11/23
at
100.00
A2
1,560,933
2,980
5.000%,
11/15/48
11/23
at
100.00
A2
3,147,923
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A:
2,200
5.000%,
11/15/32
11/25
at
100.00
A2
2,461,096
2,400
5.000%,
11/15/39
11/25
at
100.00
A2
2,672,016
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2019A:
1,300
5.000%,
11/15/33
5/29
at
100.00
A2
1,568,203
880
5.000%,
11/15/35
5/29
at
100.00
A2
1,058,367
975
5.000%,
11/15/37
5/29
at
100.00
A2
1,171,180
265
5.000%,
11/15/38
5/29
at
100.00
A2
317,806
3,000
4.000%,
11/15/49
5/29
at
100.00
A2
3,288,180
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Heartland
Regional
Medical
Center,
Series
2012:
1,000
3.875%,
2/15/32
3/22
at
100.00
AA-
1,001,400
3,035
5.000%,
2/15/37
3/22
at
100.00
AA-
3,045,076
225
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2012,
4.000%,
11/15/42
11/22
at
100.00
A+
229,061
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2014F:
845
5.000%,
11/15/45
11/24
at
100.00
A+
918,033
2,355
4.250%,
11/15/48
11/24
at
100.00
A+
2,504,378
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C:
1,050
4.000%,
11/15/36
11/27
at
100.00
A+
1,152,879
2,980
4.000%,
11/15/37
11/27
at
100.00
A+
3,270,282
5,345
4.000%,
11/15/47
11/27
at
100.00
A+
5,790,987
2,750
5.000%,
11/15/47
11/27
at
100.00
A+
3,167,807
1,000
4.000%,
11/15/49
11/27
at
100.00
A+
1,081,780
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2018A:
1,000
5.000%,
6/01/27
No
Opt.
Call
A+
1,166,230
1,330
5.000%,
6/01/30
12/28
at
100.00
A+
1,591,398
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020:
$
2,000
4.000%,
6/01/50
6/30
at
100.00
A+
$
2,223,560
11,240
4.000%,
6/01/53
6/30
at
100.00
A+
12,461,114
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A:
2,325
4.000%,
2/15/44
2/29
at
100.00
AA-
2,545,386
8,725
4.000%,
2/15/54
2/29
at
100.00
AA-
9,473,169
1,130
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Anthony's
Medical
Center,
Series
2015B,
5.000%,
2/01/45
8/25
at
100.00
A+
1,218,784
1,500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Episcopal
&
Presbyterian
Hospitals,
Series
2015B,
3.500%,
12/01/32
6/25
at
100.00
A+
1,561,890
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Episcopal
&
Presbyterian
Hospitals,
Series
2019:
1,100
4.000%,
12/01/35
6/29
at
100.00
A+
1,222,738
2,000
4.000%,
12/01/37
6/29
at
100.00
A+
2,220,420
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Episcopal
and
Presbyterian
Hospitals,
Series
2015B:
2,000
5.000%,
12/01/33
6/25
at
100.00
A+
2,198,360
500
3.625%,
12/01/34
6/25
at
100.00
A+
520,045
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2014A:
345
5.000%,
6/01/26
6/24
at
100.00
AA-
372,638
2,000
5.000%,
6/01/31
6/24
at
100.00
AA-
2,155,580
1,165
4.000%,
6/01/32
6/24
at
100.00
AA-
1,225,464
265
4.000%,
6/01/33
6/24
at
100.00
AA-
278,634
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2018A:
1,035
4.000%,
6/01/48
6/28
at
100.00
AA-
1,141,129
1,500
5.000%,
6/01/48
6/28
at
100.00
AA-
1,755,120
3,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2016,
4.000%,
5/15/34
5/26
at
100.00
A+
3,212,880
3,030
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2017A,
4.000%,
5/15/48
5/25
at
102.00
A+
3,241,888
2,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
4.000%,
2/15/51
8/31
at
100.00
BBB+
2,197,800
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lester
E
Cox
Medical
Center,
Series
1992H:
4,025
0.000%,
9/01/22
-
NPFG
Insured
No
Opt.
Call
A2
4,003,225
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016:
830
5.000%,
11/15/28
11/25
at
100.00
N/R
896,500
2,325
4.000%,
11/15/36
11/25
at
100.00
N/R
2,391,820
3,000
5.000%,
11/15/46
11/25
at
100.00
N/R
3,160,170
1,120
Stoddard
County
Industrial
Development
Authority,
Missouri,
Health
Facility
Revenue
Bonds,
Southeasthealth,
Series
2016B,
6.000%,
3/01/37
3/23
at
103.00
BBB-
1,197,325
157,730
Total
Health
Care
172,635,938
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
28
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Housing/Multifamily
-
0.1%
$
1,000
Missouri
Housing
Development
Commission,
Multifamily
Housing
Revenue
Bonds,
Shepard
Apartments
Project,
2013
Series
3,
5.000%,
7/01/45
7/23
at
100.00
AA+
$
1,029,900
Housing/Single
Family
-
0.1%
645
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2017A-2,
3.800%,
11/01/37
11/26
at
100.00
AA+
662,067
110
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
Homeownership
Loan
Program,
Series
2015B-2,
3.800%,
11/01/34
5/25
at
100.00
AA+
112,443
755
Total
Housing/Single
Family
774,510
Long-Term
Care
-
3.6%
3,110
Bridgeton
Industrial
Development
Authority,
Missouri,
Senior
Housing
Revenue
Bonds,
The
Sarah
Community
Project,
Refunding
Series
2016,
4.000%,
5/01/33
5/25
at
100.00
N/R
2,979,815
900
Kirkwood
Industrial
Development
Authority,
Missouri,
Retirement
Community
Revenue
Bonds,
Aberdeen
Heights
Project,
Refunding
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
BB
960,588
555
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Bethesda
Health
Group,
Inc.,
Series
2021,
4.000%,
8/01/41
8/31
at
100.00
BBB
611,216
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2014A:
1,000
5.000%,
2/01/35
2/24
at
100.00
BBB
1,048,520
1,500
5.000%,
2/01/44
2/24
at
100.00
BBB
1,565,325
5,550
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A,
5.000%,
2/01/46
2/26
at
100.00
BBB
5,976,018
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2019C:
475
4.000%,
2/01/32
2/29
at
100.00
BBB
514,007
1,000
5.000%,
2/01/42
2/29
at
102.00
BBB
1,151,160
3,580
4.000%,
2/01/48
2/29
at
100.00
BBB
3,769,919
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2012:
550
5.000%,
9/01/32
9/22
at
100.00
BB+
557,299
2,715
5.000%,
9/01/42
9/22
at
100.00
BB+
2,746,168
2,570
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
9/23
at
100.00
BB+
2,685,856
2,000
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2017,
5.000%,
9/01/48
9/27
at
100.00
BB+
2,157,120
500
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Saint
Andrew's
Resources
for
Seniors,
Series
2015A,
5.125%,
12/01/45
12/25
at
100.00
N/R
529,355
26,005
Total
Long-Term
Care
27,252,366
Tax
Obligation/General
-
16.4%
3,745
Camdenton
Reorganized
School
District
R3,
Camden
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015,
4.000%,
3/01/35
3/23
at
100.00
AA-
3,845,778
Central
Jackson
County
Fire
Protection
District,
Jackson
County,
Missouri,
General
Obligation
Bonds,
Improvement
Series
2021:
2,075
5.000%,
3/01/34
3/30
at
100.00
N/R
2,572,232
2,175
5.000%,
3/01/36
3/30
at
100.00
N/R
2,672,836
3,665
Clay
County
Public
School
District
53,
Liberty,
Missouri,
General
Obligation
Bonds,
Series
2018,
4.000%,
3/01/36
3/26
at
100.00
AA
3,970,258
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Clay
County
Reorganized
School
District
R-II
Smithville,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2015:
$
2,000
4.000%,
3/01/35
3/27
at
100.00
AA+
$
2,207,720
1,160
4.000%,
3/01/36
3/27
at
100.00
AA+
1,279,886
600
Clay
County
School
District
40,
Excelsior
Springs,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2020,
5.000%,
3/01/33
3/30
at
100.00
AA+
744,432
3,000
Columbia
School
District,
Boone
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015,
4.000%,
3/01/35
3/25
at
100.00
Aa1
3,207,900
1,225
Columbia
School
District,
Boone
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
3/01/36
3/26
at
100.00
Aa1
1,383,638
Fenton
Missouri
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019:
1,000
4.000%,
3/01/29
3/27
at
100.00
AA+
1,118,060
1,075
4.000%,
3/01/30
3/27
at
100.00
AA+
1,198,625
450
4.000%,
3/01/36
3/27
at
100.00
AA+
495,153
375
4.000%,
3/01/37
3/27
at
100.00
AA+
412,249
500
4.000%,
3/01/38
3/27
at
100.00
AA+
548,915
1,505
Fort
Osage
Reorganized
School
District
R-1,
General
Obligation
Bonds,
School
Building
Series
2021,
5.000%,
3/01/35
9/31
at
100.00
AA+
1,896,932
1,000
Fort
Osage
Reorganized
School
District
R-1,
Jackson
County,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program,
Series
2017,
4.000%,
3/01/34
3/27
at
100.00
AA+
1,110,610
1,125
Fort
Osage
Reorganized
School
District
R-1,
Jackson
County,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2021B,
4.000%,
3/01/25
No
Opt.
Call
N/R
1,205,696
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015:
1,500
4.000%,
3/01/31
3/24
at
100.00
AA+
1,578,300
1,000
4.000%,
3/01/32
3/24
at
100.00
AA+
1,050,380
1,800
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018,
5.000%,
3/01/36
3/27
at
100.00
AA+
2,076,282
1,000
Franklin
County
Reorganized
School
District
R-XI
Union,
Missouri,
General
Obligation
Bonds,
Series
2020A,
5.000%,
3/01/36
3/25
at
100.00
AA+
1,103,390
2,000
Hazelwood
School
District,
St
Louis
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Series
2013A,
5.000%,
3/01/33
3/23
at
100.00
AA+
2,080,700
1,500
Independence
School
District,
Jackson
County,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program
Series
2021,
5.000%,
3/01/33
9/31
at
100.00
AA+
1,906,815
1,950
Independence
School
District,
Jackson
County,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2017B,
5.500%,
3/01/32
3/27
at
100.00
AA+
2,315,235
1,435
Jackson
County
Center
School
District
58,
Missouri,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2019A,
4.000%,
3/01/37
3/27
at
100.00
Aa1
1,589,105
1,000
Jackson
County
Consolidated
School
District
2,
Raytown,
Missouri,
General
Obligation
Bonds,
Series
2014,
5.000%,
3/01/32
3/24
at
100.00
AA+
1,072,460
Jackson
County
Consolidated
School
District
2,
Raytown,
Missouri,
General
Obligation
Bonds,
Series
2019A:
1,000
5.000%,
3/01/36
3/29
at
100.00
AA+
1,202,850
1,000
5.000%,
3/01/38
3/29
at
100.00
AA+
1,205,590
1,000
5.000%,
3/01/39
3/29
at
100.00
AA+
1,203,000
2,500
Jackson
County
Consolidated
School
District
2,
Raytown,
Missouri,
General
Obligation
Bonds,
Series
2022,
4.000%,
3/01/41
-
BAM
Insured
3/31
at
100.00
N/R
2,876,025
1,140
Jackson
County
Reorganized
School
District
4,
Blue
Springs,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2018A,
5.500%,
3/01/37
3/29
at
100.00
AA+
1,432,558
1,000
Jackson
County
Reorganized
School
District
4,
Blue
Springs,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2019,
5.500%,
3/01/39
3/29
at
100.00
AA+
1,255,740
4,000
Jackson
County
Reorganized
School
District
4,
Blue
Springs,
Missouri,
General
Obligation
Bonds,
Series
2021A,
4.000%,
3/01/39
3/31
at
100.00
N/R
4,645,320
3,000
Jackson
County
Reorganized
School
District
R-7,
Lees
Summit,
Missouri,
General
Obligation
Bonds,
School
Building
and
Refunding
Series
2021,
3.500%,
3/01/41
3/30
at
100.00
N/R
3,213,480
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
30
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
1,635
Jasper
County
School
District
R-9,
Carthage,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2020B,
4.000%,
3/01/33
3/29
at
100.00
AA+
$
1,868,184
700
Jefferson
City
School
District,
Missouri,
General
Obligation
Bonds,
Series
2017,
4.000%,
3/01/29
3/26
at
100.00
AA+
768,229
500
Jefferson
County
Consolidated
School
District
6,
Missouri,
General
Obligation
Bonds,
Series
2021A,
3.000%,
3/01/33
3/28
at
100.00
AA+
527,545
825
Johnson
County
School
District
R-VI
Warrensburg,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2019,
4.000%,
3/01/30
3/28
at
100.00
AA+
932,234
2,000
Joplin
Schools,
Missouri,
General
Obligation
Bonds,
Refunding,
Direct
Deposit
Program
Series
2017,
4.000%,
3/01/32
3/27
at
100.00
AA+
2,224,920
5,000
Kansas
City,
Missouri,
General
Obligation
Bonds,
Improvement
&
Refunding
Series
2012A,
4.500%,
2/01/26
3/22
at
100.00
AA
5,014,750
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018A:
1,510
4.000%,
2/01/36
2/28
at
100.00
AA
1,702,767
1,000
4.000%,
2/01/37
2/28
at
100.00
AA
1,129,020
1,265
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2015A,
5.000%,
2/01/27
2/24
at
100.00
AA
1,352,690
1,190
Kansas
City,
Missouri,
General
Obligation
Bonds,
Series
2020A.,
4.000%,
2/01/37
2/30
at
100.00
AA
1,366,429
Lincoln
County
Fire
Protection
District
1,
Missouri,
General
Obligation
Bonds,
Series
2021:
480
4.000%,
3/01/29
-
AGM
Insured
No
Opt.
Call
AA
549,835
330
4.000%,
3/01/30
-
AGM
Insured
No
Opt.
Call
AA
382,242
520
4.000%,
3/01/31
-
AGM
Insured
3/30
at
100.00
AA
599,243
475
Lindbergh
Schools,
Saint
Louis
County,
Missouri,
General
Obligation
Bonds,
Series
2019A,
5.000%,
3/01/32
3/27
at
100.00
Aa3
551,361
Marion
County
School
District
60
Hannibal,
Ralls
and
Marion
County,
Missouri,
General
Obligation
Bonds,
Series
2019:
1,050
5.000%,
3/01/31
3/24
at
100.00
AA+
1,126,304
2,000
5.000%,
3/01/39
3/24
at
100.00
AA+
2,138,780
1,775
Marshfield,
Missouri,
Combined
Waterworks
and
Sewerage
System
Revenue
Bones,
Series
2020B,
5.000%,
2/01/47
-
AGM
Insured
2/28
at
100.00
AA
2,018,743
Marshfield,
Missouri,
General
Obligation
Bonds,
Street
Improvement
Series
2018:
570
4.000%,
3/01/31
3/26
at
100.00
A+
620,000
325
5.000%,
3/01/34
3/26
at
100.00
A+
367,894
685
5.000%,
3/01/35
3/26
at
100.00
A+
774,276
Nixa
Public
Schools,
Christian
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Refunding
&
School
Building
Series
2019:
1,000
4.000%,
3/01/36
3/27
at
100.00
AA+
1,106,880
1,000
4.000%,
3/01/37
3/27
at
100.00
AA+
1,106,880
550
Nixa
Public
Schools,
Christian
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Refunding
Series
2019B,
4.000%,
3/01/34
3/30
at
100.00
AA+
637,400
500
North
Kansas
City
School
District
74,
Clay
County,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program,
Refunding
&
Improvement  Series
2014,
4.000%,
3/01/32
3/24
at
100.00
AA+
525,190
425
Orchard
Farm
R-V
School
District,
Saint
Charles
County,
Missouri,
Certificates
of
Participation,
Series
2020,
4.000%,
4/01/32
4/29
at
100.00
A+
471,465
1,000
Osage
School
Lake
Ozark,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2014B,
5.000%,
3/01/34
3/24
at
100.00
AA-
1,072,050
2,000
Osage
School
Lake
Ozark,
Missouri,
General
Obligation
Bonds,
Series
2018,
5.000%,
3/01/37
3/26
at
100.00
AA-
2,257,340
Ozark
R-6
School
District,
Christian
County,
Missouri,
General
Obligation
Bonds,
Series
2021:
755
3.000%,
4/01/39
4/30
at
100.00
N/R
788,129
550
3.000%,
4/01/41
4/30
at
100.00
N/R
569,503
1,500
Ozark
Reorganized
School
District
6,
Christian
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015,
4.000%,
3/01/34
3/23
at
100.00
AA+
1,542,795
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Ozark
Reorganized
School
District
6,
Christian
County,
Missouri,
General
Obligation
Bonds,
Series
2021B:
$
1,150
4.000%,
3/01/38
3/31
at
100.00
N/R
$
1,328,929
1,000
4.000%,
3/01/39
3/31
at
100.00
N/R
1,153,330
3,000
4.000%,
3/01/41
3/31
at
100.00
N/R
3,445,950
2,840
Platte
County
Reorganized
School
District
R3,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2021,
5.250%,
3/01/35
9/31
at
100.00
AA
3,689,330
2,000
Platte
County
School
District
Park
Hill,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Refunding
Series
2017,
4.000%,
3/01/31
3/26
at
100.00
AA+
2,186,800
1,200
Poplar
Bluff
R-I
School
District,
Butler
County,
Missouri,
Lease
Certificates
of
Participation,
Series
2014,
5.000%,
3/01/33
-
AGM
Insured
3/24
at
100.00
AA
1,280,316
355
Riverview
Fire
Protection
District,
St
Louis
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2020,
4.000%,
3/01/29
-
BAM
Insured
3/27
at
100.00
AA
396,187
4,000
Saint
Charles
County
Francis
Howell
School
District,
Missouri,
General
Obligation
Bonds,
Series
2020,
3.000%,
3/01/34
3/28
at
100.00
AA
4,261,640
1,000
Saint
Louis
County
Pattonville
School
District
R3,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2018A,
5.000%,
3/01/36
3/26
at
100.00
AA
1,129,500
985
Springfield
School
District
R12,
Greene
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2019,
4.000%,
3/01/35
3/29
at
100.00
AA
1,125,569
Springfield
School
District
R12,
Greene
County,
Missouri,
General
Obligation
Bonds,
Series
2013:
1,000
5.000%,
3/01/32
3/23
at
100.00
AA+
1,040,250
1,000
5.000%,
3/01/33
3/23
at
100.00
AA+
1,040,250
Valley
Park
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019:
650
4.000%,
3/01/31
3/27
at
100.00
AA
722,104
705
4.000%,
3/01/33
3/27
at
100.00
AA
778,926
550
4.000%,
3/01/35
3/27
at
100.00
AA
603,807
600
4.000%,
3/01/37
3/27
at
100.00
AA
647,700
Washington
School
District,
Franklin
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Series
2019:
1,500
4.000%,
3/01/34
3/27
at
100.00
AA+
1,664,115
905
4.000%,
3/01/35
3/27
at
100.00
AA+
1,003,102
112,055
Total
Tax
Obligation/General
125,269,033
Tax
Obligation/Limited
-
17.3%
530
Arnold
Retail
Corridor
Transportation
Development
District,
Missouri,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2019,
3.000%,
11/01/28
11/24
at
100.00
N/R
526,497
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2019:
510
5.000%,
10/01/26
No
Opt.
Call
AA
589,147
325
5.000%,
10/01/30
10/29
at
100.00
AA
404,060
1,365
4.000%,
10/01/34
10/29
at
100.00
AA
1,567,293
2,680
4.000%,
10/01/36
10/29
at
100.00
AA
3,067,233
3,500
4.000%,
10/01/48
10/29
at
100.00
AA
3,890,600
5,280
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2020A,
4.000%,
10/01/44
10/30
at
100.00
AA
5,977,171
2,125
Blue
Springs,
Missouri,
Special
Obligation
Tax
Increment
Bonds,
Adams
Farm
Project,
Special
Districts
Refunding
&
Improvement
Series
2015A,
4.750%,
6/01/30
6/24
at
100.00
N/R
2,126,190
1,555
Brentwood,
Missouri,
Certificates
of
Participation,
Series
2019,
4.000%,
10/01/37
10/25
at
101.00
AA-
1,682,510
Cape
Girardeau
County
Reorganized
School
District
R2,
Missouri,
Certificates
of
Participation,
Series
2020A:
1,000
4.000%,
4/01/35
-
BAM
Insured
4/28
at
100.00
AA
1,114,580
525
4.000%,
4/01/36
-
BAM
Insured
4/28
at
100.00
AA
584,425
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
32
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Central
Southwest
Missouri
Community
College
District,
Missouri,
Certificates
of
Participation,
Ozarks
Technical
Community
College,
Series
2021:
$
450
5.000%,
3/01/27
No
Opt.
Call
AA-
$
521,406
250
4.000%,
3/01/32
3/29
at
100.00
AA-
282,053
Clay
County
School
District
R-11
Smithville,
Missouri,
Certificates
of
Participation,
Series
2018:
340
4.000%,
4/01/38
4/28
at
100.00
A+
374,778
2,515
5.000%,
4/01/43
4/28
at
100.00
A+
2,910,333
900
Clay,
Jackson
&
Platte
Counties
Consolidated
Public
Library
District
3,
Missouri,
Certificates
of
Participation,
Mid-Continent
Public
Library
Project,
Series
2018,
4.000%,
3/01/35
3/26
at
100.00
Aa3
969,903
2,140
Conley
Road
Transportation
District,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
5.125%,
5/01/41
5/25
at
100.00
N/R
2,193,479
300
Excelsior
Springs,
Missouri,
Certificate
of
Participation,
Refunding
Series
2020B,
4.000%,
3/01/31
-
BAM
Insured
No
Opt.
Call
AA
345,603
600
Festus
R-VI
School
District,
Jefferson
County,
Missouri,
Lease
Participation
Certificates,
Festus
R-VI
School
District
Project,
Series
2021B,
4.000%,
4/01/40
4/31
at
100.00
N/R
675,714
1,105
Franklin
County,
Missouri,
Certificates
of
Participation,
Series
2019A,
3.000%,
11/01/30
11/26
at
100.00
A+
1,148,625
1,685
Fulton,
Missouri,
Tax
Increment
Revenue
Bonds,
Fulton
Commons
Redevelopment
Project,
Series
2006,
5.000%,
6/01/28
(4)
3/22
at
100.00
N/R
1,112,100
750
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2018,
4.000%,
9/01/33
9/28
at
100.00
Aa3
842,115
1,855
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2021A,
4.000%,
3/01/39
3/31
at
100.00
Aa3
2,118,206
1,000
Hanley/Eager
Road
Transportation
Development
District,
Missouri,
Revenue
Bonds,
Refunding
Series
2016A,
3.625%,
3/01/33
3/22
at
100.00
N/R
993,150
Harrisonville,
Missouri,
Certificates
of
Participation,
Refunding
&
Improvement
Series
2021:
345
4.000%,
11/01/27
No
Opt.
Call
A+
379,617
375
4.000%,
11/01/29
No
Opt.
Call
A+
418,710
400
4.000%,
11/01/31
11/30
at
100.00
A+
446,300
Howard
Bend
Levee
District,
Missouri,
Levee
District
Improvement
Bonds,
Series
2005:
1,470
5.750%,
3/01/23
-
SYNCORA
GTY
Insured
No
Opt.
Call
BB+
1,509,558
1,560
5.750%,
3/01/24
-
SYNCORA
GTY
Insured
No
Opt.
Call
BB+
1,641,089
1,745
5.500%,
3/01/26
-
SYNCORA
GTY
Insured
No
Opt.
Call
BB+
1,888,212
Howard
Bend
Levee
District,
St
Louis
County,
Missouri,
Levee
District
Improvement
Bonds,
Series
2013B:
1,000
4.875%,
3/01/33
3/23
at
100.00
BB+
1,007,590
1,300
5.000%,
3/01/38
3/23
at
100.00
BB+
1,309,932
Jennings,
Saint
Louis
County,
Missouri,
Certificates
of
Participation,
Series
2021:
530
4.000%,
3/01/40
3/28
at
100.00
A-
568,764
1,555
4.000%,
3/01/43
3/28
at
100.00
A-
1,660,756
925
Kansas
City
Industrial
Development
Authority,
Missouri,
Downtown
Redevelpment
District
Revenue
Bonds,
Series
2011A,
5.000%,
9/01/32
3/22
at
100.00
AA-
928,487
975
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016,
4.250%,
4/01/26,
144A
No
Opt.
Call
N/R
999,941
2,000
Kansas
City
Municipal
Assistance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Improvement
Series
2004B-1,
0.000%,
4/15/27
-
AMBAC
Insured
No
Opt.
Call
AA-
1,836,140
1,750
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2014C,
5.000%,
9/01/33
9/23
at
100.00
AA-
1,851,360
505
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2017C,
5.000%,
9/01/25
No
Opt.
Call
AA-
565,812
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2017B:
$
360
4.000%,
10/01/30
10/27
at
100.00
AA-
$
402,599
2,500
5.000%,
9/01/31
9/27
at
100.00
AA-
2,933,075
235
3.625%,
10/01/32
10/27
at
100.00
AA-
255,663
1,475
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2021A,
5.000%,
4/01/40
4/31
at
100.00
AA-
1,789,972
690
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Main
Streetcar
Extension
Project,
Series
2021D,
4.000%,
9/01/46
9/31
at
100.00
AA-
773,849
343
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
A
Bonds,
Refunding
Series
2015A,
5.750%,
4/01/55
3/22
at
100.00
N/R
329,109
751
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
B
Bonds,
Refunding
Taxable
Series
2015B,
0.000%,
4/01/55
3/22
at
100.00
N/R
131,447
Land
Clearance
for
Redevelopment
Authority
of
Kansas
City,
Missouri,
Project
Revenue
Bonds,
Convention
Center
Hotel
Project
-
TIF
Financing,
Series
2018B:
1,450
5.000%,
2/01/40,
144A
2/28
at
100.00
N/R
1,393,523
100
5.000%,
2/01/50,
144A
2/28
at
100.00
N/R
94,124
Liberty,
Missouri,
Special
Obligation
Tax
Increment
and
Special
Districts
Bonds,
Liberty
Commons
Project,
Series
2015A:
1,195
5.750%,
6/01/35,
144A
6/25
at
100.00
N/R
1,212,507
1,285
6.000%,
6/01/46,
144A
6/25
at
100.00
N/R
1,309,081
1,535
Maryland
Heights,
Missouri,
Tax
Increment
and
Special
District
Revenue
Bonds,
Westport
Plaza
Redevelopment
Area,
Series
2020,
3.625%,
11/01/31
11/29
at
100.00
N/R
1,542,598
1,000
Missouri
Development
Finance
Board,
Missouri,
Annual
Appropriation
Revenue
Bonds,
Fulton
State
Hospital
Project,
Series
2014.,
3.000%,
10/01/26
10/22
at
100.00
AA+
1,009,660
1,000
Monarch-Chesterfield
Levee
District,
Saint
Louis
County,
Missouri,
Levee
District
Bonds,
Refunding
Series
2015,
5.000%,
3/01/40
3/24
at
100.00
A
1,066,320
1,325
Nixa
Public
Schools,
Missouri,
Certificates
of
Participation,
Series
2021,
4.000%,
4/01/37
4/29
at
100.00
A
1,457,964
Plaza
at
Noah's
Ark
Community
Improvement
District,
Saint
Charles,
Missouri,
Tax
Increment
and
Improvement
District
Revenue
Bonds,
Series
2021:
200
3.000%,
5/01/24
No
Opt.
Call
N/R
201,710
225
3.000%,
5/01/25
No
Opt.
Call
N/R
227,185
275
3.000%,
5/01/26
No
Opt.
Call
N/R
277,788
625
3.000%,
5/01/30
5/29
at
100.00
N/R
624,800
660
Poplar
Bluff
Regional
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2012,
4.750%,
12/01/42
12/22
at
100.00
BBB
670,157
575
Poplar
Bluff,
Missouri,
Certificates
of
Participation,
Series
2021,
4.000%,
10/01/35
10/29
at
100.00
BBB+
624,444
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
3,000
4.500%,
7/01/34
7/25
at
100.00
N/R
3,242,790
1,000
4.550%,
7/01/40
7/28
at
100.00
N/R
1,107,810
2,931
0.000%,
7/01/46
7/28
at
41.38
N/R
952,164
1,744
5.000%,
7/01/58
7/28
at
100.00
N/R
1,955,809
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
2,000
4.329%,
7/01/40
7/28
at
100.00
N/R
2,190,060
18
4.536%,
7/01/53
7/28
at
100.00
N/R
19,686
1,000
4.784%,
7/01/58
7/28
at
100.00
N/R
1,105,980
Pulaski
County,
Missouri,
Certificates
of
Participation,
Series
2019:
880
4.000%,
12/01/32
12/27
at
100.00
A-
969,681
915
4.000%,
12/01/33
12/27
at
100.00
A-
1,004,093
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
34
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Republic,
Missouri,
Special
Obligation
Bonds,
Series
2022:
$
1,000
4.000%,
5/01/37
5/30
at
100.00
N/R
$
1,106,420
1,170
4.000%,
5/01/38
5/30
at
100.00
N/R
1,290,334
1,380
4.000%,
5/01/39
5/30
at
100.00
N/R
1,519,201
1,910
4.000%,
5/01/40
5/30
at
100.00
N/R
2,099,300
1,000
4.000%,
5/01/41
5/30
at
100.00
N/R
1,097,550
490
Saint
Charles
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Wentzville
Parkway
Regional
Community
Improvement
District
Project,
Series
2019B,
4.250%,
11/01/49,
144A
11/29
at
102.00
N/R
472,953
1,075
Saint
Charles,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
4/01/29
4/26
at
100.00
Aa3
1,173,642
250
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Chesterfield
Blue
Valley
Community
Improvement
District
Project,
Series
2014A,
5.250%,
7/01/44,
144A
7/24
at
100.00
N/R
251,450
545
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Transporation
Development
Revenue
Bonds,
University
Place
Transportation
Development
District
Project,
Refunding
Series
2015,
4.000%,
3/01/32,
144A
3/22
at
100.00
N/R
541,888
700
Saint
Louis
County
Special
School
District,
Missouri,
Certificates
of
Participation
Lease,
Refunding
Series
2022,
4.000%,
4/01/34
4/29
at
100.00
N/R
784,910
1,875
Saint
Louis
County
Special
School
District,
Missouri,
Certificates
of
Participation
Lease,
Series
2014B,
4.000%,
4/01/28
4/22
at
100.00
AA
1,880,269
2,230
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Expansion
&
Improvement
Projects
Series
2020,
5.000%,
10/01/49
-
AGM
Insured
10/30
at
100.00
AA
2,659,565
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Series
2009A:
1,000
0.000%,
7/15/26
No
Opt.
Call
AA
909,580
1,000
0.000%,
7/15/27
No
Opt.
Call
AA
884,590
1,000
0.000%,
7/15/28
No
Opt.
Call
AA
858,780
1,000
0.000%,
7/15/29
No
Opt.
Call
AA
832,560
Saint
Louis
Municipal
Library
District,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020:
2,460
4.000%,
3/15/44
-
BAM
Insured
3/30
at
100.00
AA
2,727,943
500
4.000%,
3/15/48
-
BAM
Insured
3/30
at
100.00
AA
551,155
Scenic
Regional
Library
District,
Missouri,
Certificates
of
Participation,
Series
2017:
505
4.000%,
4/01/29
4/25
at
100.00
A
539,123
345
4.000%,
4/01/30
4/25
at
100.00
A
367,884
565
4.000%,
4/01/32
4/25
at
100.00
A
600,725
585
4.000%,
4/01/33
4/25
at
100.00
A
620,907
2,145
Sedalia,
Missouri,
Certificates
of
Participation,
Refunding
&
Improvement
Series
2020,
4.000%,
9/15/39
-
BAM
Insured
9/27
at
100.00
AA
2,334,618
2,600
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017A,
4.000%,
7/01/36
7/27
at
100.00
Aa2
2,870,400
1,630
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
Aa2
1,851,533
Springfield,
Missouri,
Special
Obligation
Bonds,
Sewer
System
Improvements
Project,
Series
2015:
2,205
5.000%,
4/01/27
4/25
at
100.00
Aa2
2,447,197
4,300
4.000%,
4/01/35
4/25
at
100.00
Aa2
4,606,633
The
Industrial
Development
Authority
of
the
City
of
Saint
Louis,
Missouri,
Development
Financing
Revenue
Bonds,
Ballpark
Village
Development
Project,
Series
2017A:
175
3.875%,
11/15/29
11/26
at
100.00
N/R
167,386
3,350
4.375%,
11/15/35
11/26
at
100.00
N/R
3,179,049
1,015
4.750%,
11/15/47
11/26
at
100.00
N/R
963,824
135
Town
and
Country
Crossing
Transportation
Development
District,
Missouri,
Transporation
Sales
Tax
Revenue
Bonds,
Refunding
Series
2020A,
3.375%,
4/01/37
4/28
at
100.00
N/R
129,206
1,285
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
BBB
1,351,036
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
1,500
Warrenton
Tax
Increment
and
Improvement
District,
Missouri,
Revenue
Bonds,
Warrenton
West
Development
-
Redevelopment
Project
Area
1,
Series
2022,
3.625%,
3/01/40
3/29
at
100.00
N/R
$
1,406,745
550
Washington
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Phoenix
Center
II
Community
Improvement
District
Project,
Refunding
Series
2021,
2.500%,
11/01/29
11/26
at
100.00
N/R
528,902
Wentzville
School
District
R-04,
Saint
Charles
County,
Missouri,
Certificates
of
Participation,
Series
2015:
1,700
3.375%,
4/01/29
4/24
at
100.00
A1
1,744,421
600
3.500%,
4/01/32
4/24
at
100.00
A1
614,328
126,787
Total
Tax
Obligation/Limited
131,871,094
Transportation
-
5.1%
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019A:
320
5.000%,
3/01/36,
(AMT)
3/29
at
100.00
A2
372,151
1,230
5.000%,
3/01/39,
(AMT)
3/29
at
100.00
A2
1,424,635
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019B:
1,580
5.000%,
3/01/34,
(AMT)
3/29
at
100.00
A2
1,840,637
2,500
5.000%,
3/01/35,
(AMT)
3/29
at
100.00
A2
2,909,625
8,960
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
A2
10,265,293
7,000
5.000%,
3/01/54,
(AMT)
3/29
at
100.00
A2
7,943,040
1,390
5.000%,
3/01/55
-
AGM
Insured,
(AMT)
3/29
at
100.00
AA
1,584,836
4,555
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2020A,
5.000%,
3/01/57
-
AGM
Insured,
(AMT)
3/30
at
100.00
AA
5,260,934
3,500
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St
Louis
International
Airport,
Refunding
Series
2012,
5.000%,
7/01/32
-
FGIC
Insured,
(AMT)
7/22
at
100.00
A2
3,543,750
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St
Louis
International
Airport,
Series
2017D:
1,420
5.000%,
7/01/34
-
AGM
Insured,
(AMT)
7/27
at
100.00
AA
1,620,589
1,000
5.000%,
7/01/35
-
AGM
Insured,
(AMT)
7/27
at
100.00
AA
1,140,470
1,000
5.000%,
7/01/36
-
AGM
Insured,
(AMT)
7/27
at
100.00
AA
1,139,720
34,455
Total
Transportation
39,045,680
U.S.
Guaranteed
-
4.2%
(5)
Belton
School
District
124,
Cass
County,
Missouri,
Certificates
of
Participation,
Missouri
School
Boards
Association,
Series
2019:
375
3.000%,
1/15/31,
(Pre-refunded
1/15/24)
-
AGM
Insured
1/24
at
100.00
AA
386,996
200
3.000%,
1/15/33,
(Pre-refunded
1/15/24)
-
AGM
Insured
1/24
at
100.00
AA
206,398
1,015
5.000%,
1/15/44,
(Pre-refunded
1/15/24)
-
AGM
Insured
1/24
at
100.00
AA
1,085,441
4,930
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2013A,
5.000%,
10/01/33,
(Pre-refunded
10/01/22)
10/22
at
100.00
Aa2
5,052,806
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Saint
Francis
Medical
Center,
Series
2013A:
4,000
5.000%,
6/01/33,
(Pre-refunded
6/01/22)
6/22
at
100.00
AA
4,043,080
365
Excelsior
Springs
Community
Center,
Missouri,
Sales
Tax
Revenue
Bonds,
Series
2014,
4.000%,
3/01/28,
(Pre-refunded
3/01/23)
-
AGM
Insured
3/23
at
100.00
AA
375,965
Great
Rivers
Greenway
Metropolitan
Park
&
Recreation
District,
Missouri,
Sales
Tax
Appropriation
Bonds,
Gateway
Arch
Project,
Series
2014:
3,500
5.000%,
12/30/29,
(Pre-refunded
12/30/23)
12/23
at
100.00
A+
3,744,195
4,090
5.000%,
12/30/31,
(Pre-refunded
12/30/23)
12/23
at
100.00
A+
4,375,359
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
36
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
$
665
Guam
International
Airport
Authority,
Revenue
Bonds,
Series
2013B,
5.500%,
10/01/33,
(Pre-refunded
10/01/23)
-
AGM
Insured
10/23
at
100.00
AA
$
710,892
4,665
Metropolitan
St
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2012A,
5.000%,
5/01/42,
(Pre-refunded
5/01/22)
5/22
at
100.00
AAA
4,699,334
3,620
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
AT
Still
University
of
Health
Sciences,
Series
2014,
5.000%,
10/01/39,
(Pre-
refunded
10/01/23)
10/23
at
100.00
A-
3,844,476
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lester
E
Cox
Medical
Center,
Series
1992H:
2,385
0.000%,
9/01/22
-
NPFG
Insured,
(ETM)
No
Opt.
Call
N/R
2,372,789
850
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Chesterfield,
Series
2012,
5.000%,
9/01/42,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
868,097
30,660
Total
U.S.
Guaranteed
31,765,828
Utilities
-
16.1%
Camden
County
Public
Water
Supply
District
4,
Missouri,
Certificates
of
Participation,
Series
2017:
670
3.500%,
1/01/32
1/25
at
100.00
A-
687,802
720
4.000%,
1/01/42
1/25
at
100.00
A-
746,517
1,430
5.000%,
1/01/47
1/25
at
100.00
A-
1,526,325
3,000
Carroll
County
Public
Water
Supply
District
1,
Missouri,
Water
System
Revenue
Bonds,
Refunding
Series
2014A,
4.000%,
3/01/35
-
BAM
Insured
3/23
at
100.00
AA
3,078,810
Franklin
County
Public
Water
Supply
District
3,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020B:
500
4.000%,
12/01/30
No
Opt.
Call
A+
572,925
850
4.000%,
12/01/31
12/30
at
100.00
A+
968,380
145
4.000%,
12/01/35
12/30
at
100.00
A+
164,450
250
Franklin
County
Public
Water
Supply
District
3,
Missouri,
Waterworks
and
Sewerage
System
Revenuen
Bonds,
Refunding
Series
2020A,
4.000%,
12/01/26
No
Opt.
Call
A+
275,245
1,670
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/46
7/26
at
100.00
A-
1,847,437
145
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
A-
169,469
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A:
500
4.000%,
1/01/35
1/28
at
100.00
AA
564,575
1,865
4.000%,
1/01/37
1/28
at
100.00
AA
2,109,035
1,000
4.000%,
1/01/38
1/28
at
100.00
AA
1,129,890
3,105
4.000%,
1/01/42
1/28
at
100.00
AA
3,503,465
5,000
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016A,
4.000%,
1/01/40
1/25
at
100.00
AA
5,294,250
1,225
Kansas
City,
Missouri,
Water
Revenue
Bonds,
Series
2020A,
4.000%,
12/01/44
12/30
at
100.00
AA+
1,406,300
1,200
Lincoln
County
Public
Water
Supply
District
1,
Missouri,
Certificates
of
Participation,
Series
2016,
4.000%,
7/01/31
7/22
at
100.00
A+
1,211,136
1,250
Lincoln
County
Public
Water
Supply
District
1,
Missouri,
Certificates
of
Participation,
Series
2019,
4.000%,
7/01/38
7/26
at
100.00
A+
1,348,950
1,775
Metropolitan
St
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016C,
5.000%,
5/01/46
5/26
at
100.00
AAA
2,037,274
2,000
Metropolitan
St
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
5.000%,
5/01/47
5/27
at
100.00
AAA
2,296,100
6,000
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
5.000%,
5/01/42
5/27
at
100.00
AAA
6,923,340
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2019B:
$
1,390
5.000%,
5/01/38
5/29
at
100.00
AAA
$
1,697,746
3,060
5.000%,
5/01/44
5/29
at
100.00
AAA
3,688,891
2,675
5.000%,
5/01/49
5/29
at
100.00
AAA
3,195,796
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2020B:
2,655
5.000%,
5/01/30
No
Opt.
Call
AAA
3,338,742
2,035
5.000%,
5/01/37
5/30
at
100.00
N/R
2,524,255
4,365
5.000%,
5/01/47
5/30
at
100.00
AAA
5,288,852
425
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Leasehold
Revenue
Bonds,
City
of
Independence,
Missouri,
Annual
Appropriation
Electric
System
Revenue
Bonds
--
Dogwood
Project,
Series
2012A,
5.000%,
6/01/26
6/22
at
100.00
AA
429,318
5,100
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Refunding
Series
1998A,
2.900%,
9/01/33
7/27
at
102.00
A
5,289,159
1,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998B,
2.900%,
9/01/33
7/27
at
102.00
A
1,037,180
1,845
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998C,
2.750%,
9/01/33
6/27
at
102.00
A
1,894,520
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Water
Facility
Revenue
Bonds,
Jefferson
County
Water
Authority
Project,
Series
2021A:
850
4.000%,
7/01/34
7/29
at
100.00
A
949,493
2,250
4.000%,
7/01/41
7/29
at
100.00
A
2,491,852
2,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Water
Facility
Revenue
Bonds,
Tri-County
Water
Authority,
Series
2015,
5.000%,
1/01/40
1/25
at
100.00
Aa3
2,184,180
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Iatan
2
Project,
Refunding
Series
2014A:
3,300
5.000%,
1/01/31
1/24
at
100.00
A2
3,516,645
1,755
5.000%,
1/01/32
1/24
at
100.00
A2
1,869,882
2,500
5.000%,
1/01/33
1/24
at
100.00
A2
2,663,200
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Iatan
2
Project,
Refunding
Series
2015A:
1,125
5.000%,
12/01/35
6/25
at
100.00
A2
1,242,574
650
5.000%,
12/01/37
6/25
at
100.00
A2
717,496
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Pairie
State
Power
Project,
Refunding
Series
2016A:
570
4.000%,
12/01/33
-
BAM
Insured
6/26
at
100.00
AA
621,192
1,415
5.000%,
12/01/34
6/26
at
100.00
A2
1,606,520
245
4.000%,
12/01/35
-
BAM
Insured
6/26
at
100.00
AA
265,538
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2014A:
2,885
5.000%,
1/01/32
1/25
at
100.00
A
3,147,333
1,450
5.000%,
1/01/34
1/25
at
100.00
A
1,581,008
2,500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2015A,
4.000%,
1/01/35
1/26
at
100.00
A
2,668,325
1,500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2017,
4.000%,
12/01/32
12/27
at
100.00
A2
1,670,055
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
38
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2018:
$
1,330
5.000%,
12/01/37
6/27
at
100.00
A2
$
1,537,334
1,140
5.000%,
12/01/38
6/27
at
100.00
A2
1,315,856
1,500
5.000%,
12/01/43
6/27
at
100.00
A2
1,720,080
2,070
North
Central
Missouri
Regional
Water
Commission,
Waterworks
System
Revenue
Bonds,
Series
2006,
5.000%,
1/01/37
3/22
at
100.00
N/R
2,072,256
1,065
Rock
Creek
Public
Sewer
District,
Missouri,
Certificates
of
Participation,
Series
2021,
3.000%,
4/01/30
4/28
at
100.00
A+
1,114,171
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project
Series
2019:
250
4.000%,
12/01/39
12/25
at
100.00
AA+
267,373
2,295
4.000%,
12/01/41
12/25
at
100.00
AA+
2,441,650
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refudning
Series
2016C:
285
4.000%,
12/01/31
12/25
at
100.00
AA+
309,747
1,465
5.000%,
12/01/32
12/25
at
100.00
AA+
1,656,109
1,000
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refunding
and
Improvement
Series
2021,
3.000%,
12/01/41
12/29
at
100.00
N/R
1,034,120
4,240
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2018,
4.000%,
12/01/39
12/25
at
100.00
AA+
4,534,638
Springfield,
Missouri,
Public
Utility
Revenue
Bonds,
Refunding
Series
2015:
2,845
3.250%,
8/01/27
8/25
at
100.00
AA+
2,997,378
3,000
3.600%,
8/01/29
8/25
at
100.00
AA+
3,176,460
2,000
4.000%,
8/01/31
8/25
at
100.00
AA+
2,168,540
2,500
Stone
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2021B,
4.000%,
12/01/51
12/28
at
100.00
N/R
2,587,875
110,830
Total
Utilities
122,375,014
$
678,272
Total
Long-Term
Investments
(cost
$717,231,871)
738,599,744
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
SHORT-TERM
INVESTMENTS
-
 0.3%  
MUNICIPAL
BONDS
-
0.3%  
Education
and
Civic
Organizations
-
0.3%
1,840
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
St.
Louis
University,
Variable
Rate
Demand
Obligations,
Series
2008B-1,
0.060%,
10/01/35,
(Mandatory
Put
2/28/22)
(6)
2/22
at
100.00
AA+
1,840,000
$
1,840
Total
Short-Term
Investments
(cost
$1,840,000)
1,840,000
Total
Investments
(cost
$719,071,871)
-
97.3%
740,439,744
Other
Assets
Less
Liabilities
-
2.7%
20,803,546
Net
Assets
-
100%
$
761,243,290
39
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
738,599,744
$
–
$
738,599,744
Short-Term
Investments:
Municipal
Bonds
–
1,840,000
–
1,840,000
Total
$
–
$
740,439,744
$
–
$
740,439,744
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(6)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
40
Nuveen
Wisconsin
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
105.4%   
MUNICIPAL
BONDS
-
101.7%  
Consumer
Discretionary
-
0.3%
$
105
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/46
9/27
at
100.00
CCC
$
109,027
250
International
Falls,
Minnesota,
Solid
Waste
Disposal
Revenue
Bonds,
Boise
Cascade
Corporation
Project,
Refunding
Series
1999,
6.850%,
12/01/29,
(AMT)
3/22
at
100.00
B1
250,255
355
Total
Consumer
Discretionary
359,282
Consumer
Staples
-
1.3%
660
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
5.250%,
6/01/32
3/22
at
100.00
N/R
660,211
1,060
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
1,113,392
1,720
Total
Consumer
Staples
1,773,603
Education
and
Civic
Organizations
-
6.3%
1,000
Milwaukee
Redevelopment
Authority,
Wisconsin,
Milwaukee
Science
Education
Consortium,
Inc
Project,
Series
2013A,
6.000%,
8/01/33
8/23
at
100.00
BBB-
1,043,380
1,750
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A,
4.000%,
6/15/28,
144A
6/26
at
100.00
BBB-
1,813,262
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hmong
American
Peace
Academy,
Series
2020:
420
4.000%,
3/15/30
No
Opt.
Call
BBB
453,722
500
4.000%,
3/15/40
3/30
at
100.00
BBB
542,830
1,200
5.000%,
3/15/50
3/30
at
100.00
BBB
1,370,988
1,525
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Lawrence
University,
Series
2020,
4.000%,
2/01/45
2/30
at
100.00
Baa1
1,648,022
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Milwaukee
School
of
Engineering,
Series
2021B:
500
2.125%,
4/01/39
-
AGM
Insured
4/31
at
100.00
AA
451,940
500
2.125%,
4/01/40
-
AGM
Insured
4/31
at
100.00
AA
446,700
415
2.250%,
4/01/41
-
AGM
Insured
4/31
at
100.00
AA
374,716
500
2.250%,
4/01/42
-
AGM
Insured
4/31
at
100.00
AA
447,595
8,310
Total
Education
and
Civic
Organizations
8,593,155
Health
Care
-
23.6%
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
(Hospital
Auxilio
Mutuo
Obligated
Group
Project,
Refunding
Series
2021:
155
5.000%,
7/01/29
No
Opt.
Call
N/R
184,117
600
5.000%,
7/01/30
No
Opt.
Call
N/R
723,756
190
5.000%,
7/01/31
No
Opt.
Call
N/R
232,412
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Aspirus,
Inc
Obligated
Group,
Refunding
Series
2015A,
5.000%,
8/15/34
2/25
at
100.00
AA-
1,092,580
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Series
2015:
250
5.000%,
12/01/23
No
Opt.
Call
A+
266,185
2,000
4.000%,
12/01/35
6/24
at
100.00
A+
2,086,200
5,765
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Beloit
Health
System,
Inc.,
Series
2020,
4.000%,
7/01/36
7/29
at
100.00
A
6,485,971
250
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Froedtert
Community
Health,
Inc
Obligated
Group,
Tender
Option
Bond
Trust
2015-XF0118,
13.339%,
4/01/42,
144A,
(IF)
(4)
10/22
at
100.00
AA
263,730
41
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
$
8,565
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2017C,
5.000%,
2/15/47,
(UB)
(4)
2/27
at
100.00
A-
$
9,665,431
4,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2017C,
5.000%,
2/15/47
2/27
at
100.00
A-
4,513,920
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019A:
2,000
4.000%,
12/01/44
12/29
at
100.00
A+
2,187,080
3,100
4.000%,
12/01/49
12/29
at
100.00
A+
3,368,119
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Fort
Healthcare,
Series
2014,
5.000%,
5/01/29
5/24
at
100.00
BBB+
1,065,400
175
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2020A,
4.000%,
2/15/37
-
AGM
Insured
2/30
at
100.00
AA
197,491
29,050
Total
Health
Care
32,332,392
Housing/Multifamily
-
19.8%
2,000
Hudson
Housing
Authority,
Wisconsin,
Multifamily
Housing
Revenue
Bonds,
Cedar
Ridge
Apartments
Project,
Series
2013A,
5.125%,
6/01/30
6/23
at
100.00
N/R
2,022,360
3,020
Platteville
Redevelopment
Authority,
Wisconsin,
Revenue
Bonds,
University
of
Wisconsin
-
Platteville
Real
Estate
Foundation
Project,
Series
2012A,
5.000%,
7/01/42
7/22
at
100.00
BBB-
3,048,660
2,000
Wisconsin
Housing
and
Economic
Development
Authority
Multi
Family
Housing
Bonds,Western
Technical
College
Student
Housing
Project,
Series
2013B,
4.700%,
4/01/38
4/23
at
100.00
A
2,070,740
565
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2006A,
4.550%,
5/01/27,
(AMT)
3/22
at
100.00
AA
565,972
2,125
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2015A,
4.125%,
11/01/46
5/25
at
100.00
AA
2,213,464
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017A:
1,000
4.000%,
11/01/47
11/26
at
100.00
AA
1,053,970
2,000
4.150%,
5/01/55
11/26
at
100.00
AA
2,101,860
2,230
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017B,
3.900%,
11/01/42
11/26
at
100.00
AA
2,357,511
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2018A:
145
3.700%,
11/01/33
11/27
at
100.00
AA
156,852
2,000
4.300%,
11/01/53,
(UB)
(4)
11/27
at
100.00
AA
2,142,860
6,720
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A,
3.375%,
5/01/57
11/28
at
100.00
AA
6,761,059
2,500
Wisconsin
Housing
and
Economic
Development
Authority,
Multifamily
Housing
Bonds,
Meadow
Village
Project
Series
2020A,
5.000%,
7/01/37,
144A
7/28
at
102.00
N/R
2,624,850
26,305
Total
Housing/Multifamily
27,120,158
Industrials
-
0.9%
725
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
8/22
at
100.00
BBB-
731,888
100
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2013,
5.250%,
12/01/25
12/23
at
100.00
BB-
105,603
420
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Series
2018A,
5.250%,
12/01/50,
(Mandatory
Put
12/01/33)
12/22
at
103.00
BB-
442,243
1,245
Total
Industrials
1,279,734
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
42
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Long-Term
Care
-
12.0%
$
500
Winnebago
County
Housing
Authority,
Wisconsin,
Revenue
Bonds,
Lutheran
Homes
of
Oshkosh,
Inc
Project,
Refunding
Series
2015A,
4.450%,
3/01/30
3/22
at
100.00
N/R
$
472,585
150
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021,
4.000%,
10/01/61
10/28
at
102.00
N/R
142,566
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Clement
Manor,
Inc.,
Series
2019,
5.000%,
8/01/49
8/26
at
103.00
N/R
1,687,680
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014,
5.375%,
10/01/44
10/22
at
102.00
N/R
2,051,720
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHM
/
New
Richmond
Senior
Housing,
Inc.,
Refunding
Series
2021,
3.250%,
7/01/37
7/26
at
101.00
N/R
457,850
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHW
Oconomowoc,
Inc.
Project,
Series
2018,
5.125%,
10/01/48
10/23
at
102.00
N/R
2,021,720
1,750
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014B,
5.000%,
7/01/44
7/24
at
100.00
A
1,881,145
1,450
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2019A,
5.000%,
7/01/49
7/26
at
100.00
A
1,621,970
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2019B,
5.000%,
7/01/38
7/26
at
100.00
A
564,385
525
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2021B,
4.000%,
9/15/45
9/27
at
103.00
N/R
546,977
650
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2022.
Forward
Delivery,
4.000%,
9/15/45(WI/DD,
Settling
9/15/22)
9/27
at
103.00
N/R
642,284
185
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Series
2015B,
5.000%,
9/15/37
9/22
at
100.00
BBB-
189,094
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Three
Pillars
Senior
Living
Communities,
Series
2021A:
1,000
4.000%,
8/15/51
8/31
at
100.00
BBB+
1,079,190
1,000
4.000%,
8/15/55
8/31
at
100.00
BBB+
1,071,540
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Woodland
Hills
Senior
Housing
Project,
Series
2014,
5.000%,
12/01/44
12/22
at
102.00
N/R
2,037,840
16,210
Total
Long-Term
Care
16,468,546
Tax
Obligation/General
-
1.7%
525
Puerto
Rico,
General
Obligation
Bonds,
Public
improvement
Series
2007A,
5.000%,
7/01/23
3/22
at
100.00
AA
525,504
Puerto
Rico,
General
Obligation
Bonds,
Refunding
Public
Improvement
Series
2011C:
675
5.250%,
7/01/27
-
AGM
Insured
3/22
at
100.00
AA
675,648
425
5.750%,
7/01/37
-
AGM
Insured
3/22
at
100.00
AA
425,404
770
Puerto
Rico,
General
Obligation
Bonds,
Refunding
Series
2003C-7,
6.000%,
7/01/27
-
NPFG
Insured
3/22
at
100.00
Baa2
774,889
2,395
Total
Tax
Obligation/General
2,401,445
Tax
Obligation/Limited
-
27.4%
Ashwaubenon
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Brown
County
Expo
Center
Project,
Series
2019:
1,790
4.000%,
6/01/36
6/29
at
100.00
AA
2,020,659
3,500
3.000%,
6/01/44
6/29
at
100.00
AA
3,599,855
10,000
0.000%,
6/01/49
6/29
at
47.10
AA
3,781,700
Brookfield
Community
Development
and
Redevelopment
Authority,
Wisconsin,
Community
Development
Revenue
Bonds,
Series
2015A:
1,340
3.550%,
6/01/34
6/25
at
100.00
A3
1,408,112
1,530
3.600%,
6/01/35
6/25
at
100.00
A3
1,609,422
43
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
1,250
Kaukauna
Redevelopment
Authority,
Outagamie
and
Calumet
Counties,
Wisconsin,
Redevelopment
Lease
Revenue
Bonds,
Series
2015,
4.125%,
6/01/40
6/25
at
100.00
A+
$
1,318,988
675
Milwaukee
Redevelopment
Authority,
Wisconsin,
HSI
Industrial
I
LLC
Project
Revenue
Bonds,
Series
2008,
5.125%,
6/01/29,
(AMT)
3/22
at
100.00
A2
676,802
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2016A:
800
5.000%,
11/15/30
11/26
at
100.00
A+
916,480
500
5.000%,
11/15/31
11/26
at
100.00
A+
572,560
550
5.000%,
11/15/32
11/26
at
100.00
A+
629,277
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2017:
145
5.000%,
11/15/22
No
Opt.
Call
A+
149,240
630
5.000%,
11/15/28
11/26
at
100.00
A+
725,111
500
5.000%,
11/15/34
11/26
at
100.00
A+
570,615
1,000
5.000%,
11/15/35
11/26
at
100.00
A+
1,139,300
500
5.000%,
11/15/36
11/26
at
100.00
A+
568,680
500
Puerto
Rico
Convention
Center
District
Authority,
Hotel
Occupancy
Tax
Revenue
Bonds,
Series
2006A,
5.000%,
7/01/31
-
AMBAC
Insured
3/22
at
100.00
N/R
510,750
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N:
535
5.250%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
Baa2
566,554
435
5.250%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
Baa2
460,965
1,000
5.250%,
7/01/36
No
Opt.
Call
AA
1,044,880
500
Puerto
Rico
Municipal
Finance
Agency,
Series
2002A,
5.000%,
8/01/27
-
AGM
Insured
3/22
at
100.00
AA
507,385
1,025
Puerto
Rico
Public
Buildings
Authority,
Guaranteed
Government
Facilities
Revenue
Bonds,
Series
2007N,
5.000%,
7/01/32
3/22
at
100.00
AA
1,025,984
2,085
Southeast
Wisconsin
Professional
Baseball
Park
District,
Sales
Tax
Revenue
Refunding
Bonds,
Series
1998A,
5.500%,
12/15/26
-
NPFG
Insured
No
Opt.
Call
Aa3
2,373,356
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2006:
120
5.000%,
10/01/25
-
NPFG
Insured
3/22
at
100.00
Baa2
121,943
125
5.000%,
10/01/28
-
FGIC
Insured
3/22
at
100.00
Baa2
127,025
Wisconsin
Center
District,
Appropiation
Revenue
Bonds,
Milwaukee
Arena
Project,
Series
2016:
390
5.000%,
12/15/27
6/26
at
100.00
Aa3
447,217
1,000
5.000%,
12/15/30
6/26
at
100.00
Aa3
1,139,550
500
5.000%,
12/15/31
6/26
at
100.00
Aa3
569,775
4,000
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Milwaukee
Arena
Project,
Senior
Series
2016A,
0.000%,
12/15/39
-
AGM
Insured
6/26
at
60.88
AA
2,156,480
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
1,125
5.250%,
12/15/23
No
Opt.
Call
AA
1,180,845
675
5.250%,
12/15/27
No
Opt.
Call
AA
775,197
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Senior
Series
2003A:
2,035
0.000%,
12/15/28
-
AGM
Insured
No
Opt.
Call
AA
1,724,520
1,945
0.000%,
12/15/31
No
Opt.
Call
AA
1,493,274
5,000
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Supported
by
State
Moral
Obligation
Junior
Series
2020D,
0.000%,
12/15/50
-
AGM
Insured
12/30
at
46.55
AA
1,730,500
47,705
Total
Tax
Obligation/Limited
37,643,001
Transportation
-
0.3%
55
Public
Finance
Authority
of
Wisconsin,
Senior
Airport
Facilities
Revenue
and
Refunding
Bonds,
TrIPS
Obligated
Group,
Series
2012B,
5.000%,
7/01/22
No
Opt.
Call
BBB+
55,302
355
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
Elizabeth
River
Crossing,
OPCO
LLC
Project,
Senior
Lien
Series
2012,
5.250%,
1/01/32,
(AMT)
7/22
at
100.00
BBB
360,183
410
Total
Transportation
415,485
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
44
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
-
4.6%
(5)
$
300
Milwaukee
Redevelopment
Authority,
Wisconsin,
Revenue
Bonds,
Milwaukee
School
of
Engineering
Project,
Series
2012,
4.100%,
4/01/32,
(Pre-refunded
4/01/22)
-
AGM
Insured
4/22
at
100.00
AA
$
300,855
1,000
Neenah
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Refunding
Series
2013,
4.100%,
12/01/27,
(Pre-refunded
12/01/23)
12/23
at
100.00
A2
1,050,300
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
1,055
5.250%,
12/15/23,
(ETM)
No
Opt.
Call
AA
1,080,953
190
5.250%,
12/15/27,
(ETM)
No
Opt.
Call
AA
218,779
500
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
2013A,
5.000%,
12/15/29,
(Pre-refunded
12/15/22)
12/22
at
100.00
Baa1
515,755
810
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Beaver
Dam
Community
Hospitals
Inc,
Series
2013A,
5.250%,
8/15/34,
(Pre-refunded
8/15/23)
8/23
at
100.00
N/R
857,879
10
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Howard
Young
Health
Care,
Inc,
Refunding
Series
2012,
5.000%,
8/15/22,
(ETM)
No
Opt.
Call
N/R
10,196
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Franciscan
Sisters
of
Christian
Charity
Sponsored
Ministry,
Series
2017A,
5.000%,
9/01/36,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R
586,900
10
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Monroe
Clinic
Inc.,
Refunding
Series
2016,
5.000%,
2/15/30,
(Pre-refunded
8/15/25)
8/25
at
100.00
N/R
11,195
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Three
Pillars
Senior
Living
Communities,
Refunding
Series
2013:
1,520
5.000%,
8/15/43,
(Pre-refunded
8/15/23)
8/23
at
100.00
BBB+
1,606,655
130
5.000%,
8/15/43,
(Pre-refunded
8/15/23)
8/23
at
100.00
A
137,411
6,025
Total
U.S.
Guaranteed
6,376,878
Utilities
-
3.5%
995
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.500%,
4/01/41
(6)
No
Opt.
Call
N/R
1,244
125
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/34
10/22
at
100.00
BBB
127,413
860
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/22
No
Opt.
Call
N/R
1,075
1,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
(6)
No
Opt.
Call
N/R
1,250
265
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,
First
Energy
Guarantor.,
Series
2005A,
3.750%,
12/01/40
(6)
No
Opt.
Call
N/R
331
575
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
Series
2005SS,
5.000%,
7/01/30
-
AGM
Insured
3/22
at
100.00
AA
586,057
580
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2003NN,
5.250%,
7/01/23
-
NPFG
Insured
No
Opt.
Call
Baa2
589,292
790
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2005RR,
5.000%,
7/01/28
3/22
at
100.00
AA
805,192
305
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007UU,
5.000%,
7/01/24
-
AGM
Insured
3/22
at
100.00
AA
310,865
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV:
675
5.250%,
7/01/24
No
Opt.
Call
Baa2
693,603
130
5.250%,
7/01/26
-
NPFG
Insured
No
Opt.
Call
Baa2
135,885
185
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
AA
191,873
250
5.250%,
7/01/35
-
NPFG
Insured
No
Opt.
Call
Baa2
265,502
1,200
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Refunding
Series
2007A,
5.000%,
7/01/25
3/22
at
100.00
CCC
1,162,944
7,935
Total
Utilities
4,872,526
$
147,665
Total
Municipal
Bonds
(cost
$135,936,292)
139,636,205
45
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
COMMON
STOCKS
-
3.7%  
Independent
Power
and
Renewable
Electricity
Producers
-
3.7%
100,944
Energy
Harbor
Corp
(7),(8),(9)
$
5,027,011
Total
Common
Stocks
(cost
$2,869,331)
5,027,011
Total
Long-Term
Investments
(cost
$138,805,623)
144,663,216
Floating
Rate
Obligations
-
(5.8)%  
(
8,020,000
)
Other
Assets
Less
Liabilities
-
0.4%
576,960
Net
Assets
-
100%
$
137,220,176
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
139,636,205
$
–
$
139,636,205
Common
Stocks
–
5,027,011
–
5,027,011
Total
$
–
$
144,663,216
$
–
$
144,663,216
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(6)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(7)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(8)
Common
Stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020
for
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006A,
3.500%,
4/01/41,
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergyGeneration
Corporation
Project,
Series
2009A,
5.700%,
8/01/20,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refund-
ing
Series
2006A,
3.750%,
12/01/23,
and
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
Shippingport
Project,
First
Energy
Guarantor,
Series2005A,
3.750%,
12/01/40.
(9)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
46
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.
47
Nuveen
Ohio
Municipal
Bond
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.6%   
MUNICIPAL
BONDS
-
96.2%  
Consumer
Discretionary
-
0.7%
Franklin
County
Convention
Facilities
Authority,
Ohio,
Hotel
Project
Revenue
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019:
$
1,350
5.000%,
12/01/44
12/29
at
100.00
BBB-
$
1,472,364
3,160
5.000%,
12/01/51
12/29
at
100.00
BBB-
3,418,488
4,510
Total
Consumer
Discretionary
4,890,852
Consumer
Staples
-
2.8%
20,690
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Capital
Appreciation
Series
2020B-3
Class
2,
0.000%,
6/01/57
6/30
at
22.36
N/R
3,231,364
1,460
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
BBB+
1,534,270
14,405
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
N/R
15,692,663
36,555
Total
Consumer
Staples
20,458,297
Education
and
Civic
Organizations
-
12.5%
705
Allen
County
Port
Authority
Economic
Development,
Ohio,
Revenue
Bonds,  University
of
Northwestern,
Refunding
Series
2021A,
4.000%,
12/01/31
6/31
at
100.00
BBB-
756,169
2,065
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016A,
5.000%,
6/01/34
12/25
at
100.00
A+
2,305,511
Hamilton
County,
Ohio,
Economic
Development
Revenue
Bonds,
King
Highland
Community
Urban
Redevelopment
Corporation
-
University
of
Cincinnati,
Lessee
Project,
Refunding
Series
2015:
1,320
5.000%,
6/01/32
-
BAM
Insured
6/25
at
100.00
AA
1,454,429
2,680
5.000%,
6/01/35
-
BAM
Insured
6/25
at
100.00
AA
2,944,007
Lake
County
Community
College
District,
Ohio,
General
Receipts
Revenue
Bonds,
Lakeland
Community
College,
Refunding
Series
2019:
2,770
5.000%,
10/01/32
10/29
at
100.00
Aa2
3,372,669
2,055
4.000%,
10/01/34
10/29
at
100.00
Aa2
2,330,041
2,465
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2014,
5.000%,
9/01/30
9/24
at
100.00
AA
2,671,764
880
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2017,
5.000%,
9/01/35
9/26
at
100.00
AA
1,007,354
3,695
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/41
9/26
at
100.00
AA
4,224,567
2,875
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2020A,
4.000%,
9/01/45
9/30
at
100.00
AA
3,235,209
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2021A:
530
5.000%,
9/01/30
No
Opt.
Call
N/R
664,630
685
5.000%,
9/01/36
9/31
at
100.00
AA
864,018
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Refunding
Series
2021A:
100
5.000%,
12/01/26
No
Opt.
Call
Baa2
112,590
125
5.000%,
12/01/28
No
Opt.
Call
Baa2
145,201
150
5.000%,
12/01/30
No
Opt.
Call
Baa2
177,600
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
48
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Refunding
Series
2021B:
$
700
4.000%,
12/01/35
-
BAM
Insured
12/30
at
100.00
AA
$
787,990
740
4.000%,
12/01/37
-
BAM
Insured
12/30
at
100.00
AA
830,568
570
4.000%,
12/01/38
-
BAM
Insured
12/30
at
100.00
AA
638,041
600
4.000%,
12/01/39
-
BAM
Insured
12/30
at
100.00
AA
669,342
610
4.000%,
12/01/40
-
BAM
Insured
12/30
at
100.00
AA
678,332
1,310
4.000%,
12/01/42
-
BAM
Insured
12/30
at
100.00
AA
1,447,249
Ohio
Higher
Education
Facilities
Commission,
Revenue
Bonds,
Denison
University
Project,
Series
2017A:
2,100
5.000%,
11/01/42
5/27
at
100.00
AA
2,433,291
1,500
5.250%,
11/01/46
5/27
at
100.00
AA
1,754,775
Ohio
Higher
Educational
Facilities
Commission,
Revenue
Bonds,
Denison
University
Project,
Series
2012:
1,140
5.000%,
11/01/27
5/22
at
100.00
AA
1,148,299
1,000
5.000%,
11/01/30
5/22
at
100.00
AA
1,007,280
1,250
Ohio
Higher
Educational
Facilities
Commission,
Revenue
Bonds,
University
of
Dayton,
Tender
Option
Bond
Trust
2016-XG0069,
16.888%,
12/01/43,
144A,
(IF)
(4)
12/22
at
100.00
A+
1,383,162
Ohio
Higher
Educational
Facility
Commission,
Higher
Educational
Facility
Revenue
Bonds,
John
Carroll
University
2022
Project,
Series
2022:
3,750
4.000%,
10/01/42
10/31
at
100.00
N/R
4,089,600
3,750
4.000%,
10/01/47
10/31
at
100.00
N/R
4,047,787
3,410
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Case
Western
Reserve
University
Project,
Refunding
Series
2021A,
4.000%,
12/01/44
12/31
at
100.00
N/R
3,889,310
2,500
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2015,
5.000%,
7/01/41
7/25
at
100.00
A
2,768,350
1,505
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2017,
5.000%,
7/01/42
7/27
at
100.00
A
1,726,446
1,000
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Otterbein
University
2022
Project,
Series
2022A,
4.000%,
12/01/46
12/31
at
100.00
N/R
1,069,860
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
University
of
Dayton
Project,
Series
2020:
1,000
5.000%,
2/01/35
2/30
at
100.00
A+
1,205,770
900
4.000%,
2/01/36
2/30
at
100.00
A+
1,010,097
485
4.000%,
2/01/39
2/30
at
100.00
A+
540,280
1,405
Ohio
State
University,
General
Receipts
Bonds,
Multiyear
Debt
Issuance
Program
II,
Green
Series
2021A,
4.000%,
12/01/38
12/31
at
100.00
N/R
1,637,317
2,000
Ohio
State
University,
General
Receipts
Bonds,
Multiyear
Debt
Issuance
Program,
Series
2020A,
5.000%,
12/01/29
No
Opt.
Call
Aa1
2,487,780
Ohio
State
University,
General
Receipts
Bonds,
Series
2014A:
4,820
5.000%,
12/01/34
12/24
at
100.00
Aa1
5,306,965
5,000
5.000%,
12/01/39
12/24
at
100.00
Aa1
5,492,300
Shawnee
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016:
1,120
5.000%,
6/01/28
-
BAM
Insured
6/26
at
100.00
AA
1,271,099
1,180
5.000%,
6/01/29
-
BAM
Insured
6/26
at
100.00
AA
1,336,091
1,000
Tuscarawas
County
Economic
Development
and
Finance
Alliance,
Ohio,
Higher
Education
Facilities
Revenue
Bonds,
Ashland
University,
Refunding
&
Improvement
Series
2015,
6.000%,
3/01/45
3/25
at
100.00
N/R
1,058,570
University
of
Akron,
Ohio,
General
Receipts
Bonds,
Series
2021A:
1,535
5.000%,
1/01/30
-
BAM
Insured
No
Opt.
Call
N/R
1,884,642
1,615
5.000%,
1/01/31
-
BAM
Insured
No
Opt.
Call
N/R
2,019,396
1,695
5.000%,
1/01/32
-
BAM
Insured
No
Opt.
Call
N/R
2,153,582
3,000
University
of
Cincinnati,
Ohio,
General
Receipts
Bonds,
Series
2016C,
5.000%,
6/01/46
6/26
at
100.00
AA-
3,398,130
1,285
Wright
State
University,
Ohio,
General
Reciepts
Bonds,
Refunding
Series
2021A,
5.000%,
5/01/30
-
BAM
Insured
No
Opt.
Call
N/R
1,574,074
49
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Youngstown
State
University,
Ohio,
General
Receipts
Bonds,
Series
2021:
$
1,335
4.000%,
12/15/28
-
AGM
Insured
No
Opt.
Call
AA
$
1,532,420
875
4.000%,
12/15/31
-
AGM
Insured
6/31
at
100.00
AA
1,032,439
80,785
Total
Education
and
Civic
Organizations
91,576,393
Health
Care
-
7.0%
2,500
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
5.000%,
8/01/42
2/28
at
100.00
AA-
2,905,725
Chillicothe,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2017:
2,600
5.000%,
12/01/37
12/27
at
100.00
A-
2,991,326
1,110
5.000%,
12/01/47
12/27
at
100.00
A-
1,275,124
5,000
Cleveland
Clinic
Health
System
Obligated
Group,
Ohio,
Martin
County
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
Series
2019B,
4.000%,
1/01/46
1/29
at
100.00
AA
5,533,950
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013:
1,600
5.000%,
6/15/43
6/23
at
100.00
Ba2
1,636,704
495
5.250%,
6/15/43
6/23
at
100.00
Ba2
507,900
2,255
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017A,
5.000%,
12/01/47
12/27
at
100.00
AA-
2,594,400
1,000
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017OH,
4.000%,
12/01/46
6/27
at
100.00
AA-
1,078,580
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Cincinnati
Children's
Hospital
Medical
Center,
Series
2019CC:
600
5.000%,
11/15/41
No
Opt.
Call
AA
818,412
3,000
5.000%,
11/15/49
No
Opt.
Call
AA
4,170,960
2,230
Miami
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Kettering
Health
Network
Obligated
Group
Project,
Refunding
Improvement
Series
2019,
5.000%,
8/01/39
8/28
at
100.00
A+
2,657,536
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013:
2,000
5.000%,
2/15/44
2/23
at
100.00
BB+
2,050,840
3,000
5.000%,
2/15/48
2/23
at
100.00
BB+
3,073,230
Ohio
State,
Hospital
Revenue
Bonds,
Cleveland
Clinic
Health
System
Obligated
Group,
Refunding
Series
2017A:
1,155
5.000%,
1/01/30
1/28
at
100.00
AA
1,371,320
2,755
5.000%,
1/01/33
1/28
at
100.00
AA
3,261,341
1,425
Ohio
State,
Hospital
Revenue
Bonds,
Cleveland
Clinic
Health
System
Obligated
Group,
Refunding
Series
2021B,
5.000%,
1/01/34
1/32
at
100.00
N/R
1,806,130
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Series
2013A:
1,475
5.000%,
1/15/28
1/23
at
100.00
A
1,522,820
4,390
5.000%,
1/15/29
1/23
at
100.00
A
4,534,299
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Series
2020A:
2,280
4.000%,
1/15/50
1/30
at
100.00
A
2,471,680
2,725
5.000%,
1/15/50
1/30
at
100.00
A
3,204,218
1,630
Scioto
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Southern
Ohio
Medical
Center,
Refunding
Series
2016,
5.000%,
2/15/32
2/26
at
100.00
A3
1,823,041
45,225
Total
Health
Care
51,289,536
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
50
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Housing/Multifamily
-
0.7%
$
5,000
Columbus
Metropolitan
Housing
Authority,
Ohio,
General
Revenue
Bonds,
Series
2021,
4.000%,
8/01/36
8/31
at
100.00
A+
$
5,581,950
Tax
Obligation/General
-
19.8%
3,150
Apollo
Career
Center
Joint
Vocational
School
District,
Allen,
Auglaize,
Hardin,
Hancock,
Putnam
&
Van
Wert
Counties,
Ohio,
General
Obligation
Bonds,
Various
Purpose
School
Improvement
Series
2017,
5.000%,
12/01/41
12/27
at
100.00
Aa2
3,653,622
1,180
Canal
Winchester
Local
School
District,
Franklin
and
Fairfield
Counties,
Ohio,
General
Obligation
Bonds,
Series
2005B,
0.000%,
12/01/33
-
NPFG
Insured
No
Opt.
Call
Aa3
891,643
380
Cincinnati
City
School
District,
Hamilton
County,
Ohio,
General
Obligation
Bonds,
Refunding
Classroom
Facilities
Construction
&
Improvement
Series
2006,
5.250%,
12/01/27
-
FGIC
Insured
No
Opt.
Call
Aa2
457,775
1,000
Columbus
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2006,
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
AA
873,090
3,110
Columbus
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2016B,
5.000%,
12/01/33
6/26
at
100.00
AA
3,536,412
5,530
Columbus,
Ohio,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017-1,
5.000%,
4/01/29
10/27
at
100.00
AAA
6,548,073
5,000
Columbus,
Ohio,
General
Obligation
Bonds,
Series
2015A,
5.000%,
7/01/25
No
Opt.
Call
AAA
5,596,750
5,000
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2018A,
5.000%,
4/01/29
10/28
at
100.00
AAA
6,091,050
3,000
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2019A,
5.000%,
4/01/40
4/29
at
100.00
AAA
3,637,260
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2021A:
1,360
5.000%,
4/01/34
10/30
at
100.00
AAA
1,712,675
5,000
5.000%,
4/01/37
10/30
at
100.00
N/R
6,272,450
490
Cuyahoga
County,
Ohio,
General
Obligation
Bonds,
Refunding
&
Capital
Improvement
Series
2020A,
4.000%,
12/01/33
6/30
at
100.00
AA
567,400
530
Dayton
Metro
Library,
Ohio,
General
Obligation
Bonds,
Taxable
Refunding
Library
Improvement
Series
2019,
4.000%,
12/01/30
12/29
at
100.00
Aa1
615,998
Dayton,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Refunding
&
Improvement
Series
2020:
850
4.000%,
12/01/31
12/28
at
100.00
AA
971,907
1,205
4.000%,
12/01/32
12/28
at
100.00
AA
1,376,291
5,000
Dublin
City
School
District,
Franklin,
Delaware
and
Union
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019A,
4.000%,
12/01/44
12/28
at
100.00
AAA
5,663,300
Dublin,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Various
Purpose
Series
2015:
1,000
5.000%,
12/01/23
No
Opt.
Call
Aaa
1,068,160
450
5.000%,
12/01/24
No
Opt.
Call
Aaa
494,820
2,500
Fairborn
City
School
District,
Greene
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2021A,
4.000%,
12/01/50
12/30
at
100.00
Aa3
2,823,975
4,225
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/01/31
12/25
at
100.00
AAA
4,767,913
2,000
Gahanna-Jefferson
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Construction
&
Improvement
Series
2018,
5.000%,
12/01/48
6/28
at
100.00
Aa3
2,333,780
Graham
Local
School
District,
Champaign
and
Shelby
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2013:
500
0.000%,
12/01/29
No
Opt.
Call
Aa2
419,940
850
0.000%,
12/01/30
No
Opt.
Call
Aa2
691,645
Grandview
Heights
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019:
1,980
4.000%,
12/01/51
6/29
at
100.00
AA+
2,215,858
1,150
5.000%,
12/01/53
6/29
at
100.00
AA+
1,369,535
51
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
2,595
Hilliard
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2017,
4.000%,
12/01/46
12/26
at
100.00
AA+
$
2,806,570
1,095
Kenston
Local
School
District,
Geauga
County,
Ohio,
General
Obligation
Bonds,
School
improvement
Series
2012,
0.000%,
12/01/27
No
Opt.
Call
Aa1
981,262
1,560
Kettering
City
School
District,
Montgomery
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
AA
1,875,011
1,000
Little
Miami
Local
School
District,
Warren
and
Clermont
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2018A,
5.000%,
11/01/43
11/25
at
100.00
AA
1,108,550
1,000
Mason
City
School
District,
Warren
and
Butler
Counties,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2013A,
0.000%,
12/01/22
No
Opt.
Call
Aa1
993,280
1,000
Maumee
City
School
District,
Lucas
County,
Ohio,
General
Obligation
Bonds,
Capital
Apprication
Refunding
Series
2012,
0.000%,
12/01/23
No
Opt.
Call
AA-
977,250
500
Medina
County,
Ohio,
General
Obligation
Bonds,
Courthouse
Facility
Improvement
Limited
Tax
Series
2021,
4.000%,
12/01/46
6/26
at
100.00
AA+
538,105
1,600
Medina,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Refunding
Various
Purpose
Series
2021,
4.000%,
12/01/40
12/31
at
100.00
N/R
1,860,224
1,000
Middletown
City
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/28
-
AGM
Insured
No
Opt.
Call
A2
1,208,960
1,585
New
Albany,
Ohio,
General
Obligation
Bonds,
Series
2012,
5.000%,
12/01/29
6/22
at
100.00
Aaa
1,602,181
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2017B:
4,500
5.000%,
9/15/27
No
Opt.
Call
AA+
5,341,455
5,000
5.000%,
9/01/30
No
Opt.
Call
AA+
6,328,650
11,430
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2019A,
5.000%,
6/15/37
6/29
at
100.00
AA+
13,884,135
2,000
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2014R,
5.000%,
5/01/29
5/24
at
100.00
AAA
2,159,200
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2018V:
2,500
5.000%,
5/01/33
5/28
at
100.00
AAA
2,995,025
1,250
5.000%,
5/01/34
5/28
at
100.00
AAA
1,496,425
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2020W:
1,400
5.000%,
5/01/33
5/30
at
100.00
AAA
1,743,252
800
5.000%,
5/01/34
5/30
at
100.00
AAA
993,848
1,190
5.000%,
5/01/35
5/30
at
100.00
AAA
1,476,790
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Refunding
Series
2020B:
350
5.000%,
8/01/32
8/28
at
100.00
AA+
422,223
270
5.000%,
8/01/36
8/28
at
100.00
AA+
324,683
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Series
2020C:
2,300
5.000%,
3/01/38
3/31
at
100.00
AA+
2,894,987
1,000
5.000%,
3/01/40
3/31
at
100.00
AA+
1,252,260
3,500
Ohio
State,
General
Obligation
Bonds,
Refunding
Common
Schools
Series
2021C,
5.000%,
3/15/32
No
Opt.
Call
N/R
4,544,260
Olentangy
Local
School
District,
Delaware
and
Franklin
Counties,
Ohio,
General
Obigation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2016:
1,000
5.000%,
12/01/38
6/26
at
100.00
AAA
1,126,590
1,875
5.000%,
12/01/41
6/26
at
100.00
AAA
2,100,956
Princeton
City
School
District,
Hamilton
County,
Ohio,
Certificates
of
Participation,
Series
2013:
50
5.000%,
12/01/33
12/22
at
100.00
AA-
51,361
2,380
Southwest
Local
School
District,
Hamilton
and
Butler
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2018A,
4.000%,
1/15/55
1/28
at
100.00
Aa2
2,599,317
4,000
South-Western
City
School
District,
Franklin
and
Pickaway
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019A,
4.000%,
12/01/48
12/29
at
100.00
AA
4,470,280
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
52
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
6,000
Sycamore
Community
School
District,
Hamilton
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2020,
4.000%,
12/01/45
6/29
at
100.00
AAA
$
6,817,080
1,200
Toledo,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2020,
4.000%,
12/01/35
12/30
at
100.00
A2
1,355,892
1,100
Wadsworth
City
School
District,
Medina
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2021,
4.000%,
12/01/51
12/26
at
100.00
N/R
1,179,915
1,000
Westerville
City
School
District,
Franklin
and
Delaware
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2020,
3.000%,
12/01/43
6/29
at
100.00
Aa1
1,028,130
125,470
Total
Tax
Obligation/General
145,189,429
Tax
Obligation/Limited
-
19.4%
Blue
Ash,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Duke
Realty
Ohio,
Series
2006:
950
5.000%,
12/01/25
3/22
at
100.00
N/R
955,833
1,165
5.000%,
12/01/30
3/22
at
100.00
N/R
1,170,545
1,890
5.000%,
12/01/35
3/22
at
100.00
N/R
1,897,485
5,500
Cleveland
Public
Library,
Cuyahoga
County,
Ohio,
Library
Facilities
Notes,
Series
2019A,
4.000%,
12/01/45
12/29
at
100.00
Aa2
6,233,425
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2017B-2:
1,250
5.000%,
10/01/31
4/28
at
100.00
AA
1,492,700
1,000
5.000%,
10/01/32
4/28
at
100.00
AA
1,192,790
1,000
Columbus
Metropolitan
Library,
Franklin
County,
Ohio,
Special
Obligation
Library
Fund
Facilities
Notes,
Refunding
Series
2020,
4.000%,
12/01/30
No
Opt.
Call
Aa2
1,172,810
500
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Bridge
Park
D
Block
Project,
Series
2019A-1,
5.000%,
12/01/51
6/29
at
100.00
N/R
526,315
1,265
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Easton
Project,
Series
2020,
5.000%,
6/01/28,
144A
No
Opt.
Call
N/R
1,328,022
5,530
Cuyahoga
County,
Ohio,
Economic
Development
Revenue
Bonds,
Refunding
Series
2020D,
5.000%,
12/01/26
No
Opt.
Call
AA
6,404,680
4,185
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Ballpark
Improvement
Project,
Series
2022A,
4.000%,
1/01/37
1/31
at
100.00
N/R
4,834,596
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Refunding
Various
Purpose
Series
2014:
1,000
5.000%,
12/01/28
12/24
at
100.00
AAA
1,095,330
2,940
Dublin,
Ohio,
Special
Obligation
Non-Tax
Revenue
Bonds,
Series
2015A,
5.000%,
12/01/38
12/25
at
100.00
Aa1
3,285,832
495
Fairborn
City
School
District,
Greene,
Clark
and
Montgomery
Counties,
Ohio,
Certificates
of
Participation,
School
Facilities
Project,
Series
2021,
4.000%,
12/01/37
-
BAM
Insured
12/28
at
100.00
AA
556,603
3,560
Franklin
County
Convention
Facilities
Authority,
Ohio,
Lease
Appropriation
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/46
12/29
at
100.00
AA
4,224,189
Franklin
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Various
Purpose
Series
2018:
1,000
5.000%,
6/01/37
6/28
at
100.00
AAA
1,200,190
16,500
5.000%,
6/01/43
6/28
at
100.00
AAA
19,636,650
5,695
5.000%,
6/01/48
6/28
at
100.00
AAA
6,736,843
Gahanna-Jefferson
City
School
District,
Franklin
County,
Ohio,
Certificates
of
Participation,
School
Facilities
Project,
Series
2021:
1,020
4.000%,
12/01/31
-
BAM
Insured
12/30
at
100.00
AA
1,184,026
1,320
4.000%,
12/01/32
-
BAM
Insured
12/30
at
100.00
AA
1,535,886
1,375
4.000%,
12/01/33
-
BAM
Insured
12/30
at
100.00
AA
1,598,287
53
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Great
Oaks
Career
Campuses
Board
of
Education,
Brown,
Butler,
Clermont,
Clinton,
Fayette,
Greene,
Hamilton,
Highland,
Madison,
Pickaway,
Ross
and
Warren,
Ohio,
Certificates
of
Participation,
School
Improvement
Project,
Series
2021:
$
1,320
4.000%,
12/01/39
12/29
at
100.00
Aa1
$
1,501,539
1,425
4.000%,
12/01/41
12/29
at
100.00
Aa1
1,616,278
1,675
Greater
Cleveland
Regional
Transit
Authority,
Ohio,
Sales
Tax
Supported
Capital
Improvement
Bonds,
Refunding
Series
2014A,
5.000%,
12/01/25
No
Opt.
Call
AAA
1,896,134
2,180
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Refunding
Series
2016A,
5.000%,
12/01/30
12/26
at
100.00
AA-
2,524,811
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Subordinate
Series
2000B:
500
0.000%,
12/01/26
-
AMBAC
Insured
No
Opt.
Call
A1
456,810
1,750
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
AA
1,524,863
3,300
0.000%,
12/01/28
-
AMBAC
Insured
No
Opt.
Call
A1
2,856,315
Mayfield
City
School
District,
Ohio,
Certificates
of
Participation,
Middle
School
Project,
Series
2009B:
435
0.000%,
9/01/27
No
Opt.
Call
Aa2
390,834
855
0.000%,
9/01/28
No
Opt.
Call
Aa2
747,270
1,100
New
Albany
Community
Authority,
Ohio,
Community
Facilities
Revenue
Refunding
Bonds,
Series
2012C,
5.000%,
10/01/23
10/22
at
100.00
Aa3
1,124,849
1,060
Norwood,
Hamilton
County,
Ohio,
Special
Obligation
Development
Revenue
Bonds,
Central
Parke
Project,
Series
2017,
6.000%,
12/01/46
6/27
at
100.00
N/R
1,082,313
Ohio
State,
Capital
Facilities
Lease
Appropriation
Bonds,
Juvenile
Correctional
Building
Fund
Projects,
Series
2019A:
2,465
5.000%,
4/01/38
4/29
at
100.00
AA
2,970,128
2,485
5.000%,
4/01/39
4/29
at
100.00
AA
2,989,554
1,250
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Adult
Correctional
Building
Fund
Projects,
Series
2017A,
5.000%,
10/01/36
10/27
at
100.00
AA
1,460,450
2,245
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Adult
Correctional
Building
Fund
Projects,
Series
2019B,
5.000%,
10/01/31
No
Opt.
Call
AA
2,878,539
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Cultural
&
Sports
Facilities
Building
Fund
Projects,
Series
2021A:
1,700
5.000%,
4/01/31
No
Opt.
Call
AA
2,159,238
2,160
5.000%,
4/01/32
No
Opt.
Call
AA
2,795,342
1,200
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2017A,
5.000%,
12/01/31
12/27
at
100.00
AA
1,416,108
1,080
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2020A,
5.000%,
12/01/31
No
Opt.
Call
AA
1,389,031
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2022A:
1,635
5.000%,
12/01/29
No
Opt.
Call
N/R
2,025,700
1,150
5.000%,
12/01/31
No
Opt.
Call
N/R
1,479,061
1,250
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2019-1,
5.000%,
12/15/31
No
Opt.
Call
AA
1,608,825
945
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2021-1A,
5.000%,
12/15/32
No
Opt.
Call
AA
1,239,490
1,360
Ohio
State,
Transportation
Project
Revenue
Bonds,
Toledo-Lucas
County
Port
Authority
Seaport
and
Docks
Project,
State
Transportation
Infrastructure
GRF
Bond
Fund,
Series
2019-2,
5.000%,
11/15/39,
(AMT)
5/27
at
100.00
AA+
1,563,266
2,095
Pickaway
County,
Ohio,
Sales
Tax
Specia
Obligation
Bonds,
Series
2018,
5.000%,
12/01/44
12/28
at
100.00
AA
2,516,786
2,000
Pinnacle
Community
Infrastructure
Financing
Authority,
Grove
City,
Ohio,
Community
Facilities
Bonds,
Series
2015A,
4.000%,
12/01/31
-
AGM
Insured
12/25
at
100.00
AA
2,148,700
800
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Public
Improvement
TOT
Revenue
Bonds,
Series
2021,
4.250%,
12/01/50,
144A
12/28
at
100.00
N/R
744,688
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
54
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
495
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Development
TIF
Revenue
Bonds,
RBM
Development
-
Phase
2B
Project,
Series
2018A,
6.000%,
12/01/50
12/28
at
100.00
N/R
$
516,176
1,000
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Tax
Increment
Financing
Revenue
Bonds,
Cooperative
Township
Public
Parking
Project,
Gallery
at
Kenwood,
Senior
Lien
Series
2019A,
5.000%,
11/01/51
11/30
at
100.00
N/R
957,400
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
8,320
4.500%,
7/01/34
7/25
at
100.00
N/R
8,993,338
1,257
4.550%,
7/01/40
7/28
at
100.00
N/R
1,392,517
500
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
N/R
553,905
265
Riversouth
Authority,
Ohio,
Lazarus
Building
Redevelopment
Bonds,
Series
2007A,
5.750%,
12/01/27
3/22
at
100.00
N/R
265,437
Riversouth
Authority,
Ohio,
Riversouth
Area
Redevelopment
Bonds,
Payable
from
City
of
Columbus,
Ohio
Annual
Rental
Appropriations,
Refunding
Series
2012A:
1,400
5.000%,
12/01/23
12/22
at
100.00
AA+
1,441,118
800
5.000%,
12/01/24
12/22
at
100.00
AA+
824,640
Riversouth
Authority,
Ohio,
Scioto
Peninsula
Area
Redevelopment
Bonds,
Payable
from
City
of
Columbus,
Ohio
Annual
Rental
Appropriations,
Series
2016:
1,000
5.000%,
12/01/28
12/25
at
100.00
AA+
1,130,060
1,000
5.000%,
12/01/29
12/25
at
100.00
AA+
1,130,060
2,955
Shaker
Heights
Public
Library,
Ohio,
Certificates
of
Participation,
Series
2019,
4.000%,
12/01/44
12/24
at
100.00
Aa2
3,109,960
Triway
Local
School
District,
Ohio,
Certificates
of
Participation,
Series
2021:
1,580
4.000%,
12/01/38
-
BAM
Insured
12/28
at
100.00
AA
1,765,397
2,200
4.000%,
12/01/39
-
BAM
Insured
12/28
at
100.00
AA
2,454,408
2,300
4.000%,
12/01/40
-
BAM
Insured
12/28
at
100.00
AA
2,562,499
125,632
Total
Tax
Obligation/Limited
142,466,874
Transportation
-
3.8%
750
Ohio
Higher
Educational
Facility
Commission,
Senior
Hospital
Parking
Revenue
Bonds,
University
Circle
Incorporated
2020
Project,
Series
2020,
5.000%,
1/15/50
1/30
at
100.00
A3
854,423
Ohio
State,
Private
Activity
Bonds,
Portsmouth
Gateway
Group,
LLC
-
Borrower,
Portsmouth
Bypass
Project,
Series
2015:
3,500
5.000%,
12/31/35
-
AGM
Insured,
(AMT)
6/25
at
100.00
AA
3,815,700
5,245
5.000%,
12/31/39
-
AGM
Insured,
(AMT)
6/25
at
100.00
AA
5,698,745
7,725
5.000%,
6/30/53,
(AMT)
6/25
at
100.00
A3
8,303,293
7,525
Ohio
State,
Revenue
Bonds,
Ohio
Turnpike
Commission,
Refunding
Series
1998A,
5.500%,
2/15/24
-
FGIC
Insured
No
Opt.
Call
Aa2
7,992,679
1,000
Ohio
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
2/15/30
2/27
at
100.00
Aa2
1,159,500
25,745
Total
Transportation
27,824,340
U.S.
Guaranteed
-
12.2%
(5)
4,310
Cincinnati,
Ohio,
Water
System
Revenue
Bonds,
Series
2016A,
5.000%,
12/01/41,
(Pre-refunded
12/01/26)
12/26
at
100.00
AAA
5,026,150
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2013A-2:
990
5.000%,
10/01/27,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,051,390
1,150
5.000%,
10/01/30,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,221,311
1,205
5.000%,
10/01/31,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,279,722
55
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2015A-2:
$
2,245
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
$
2,384,212
755
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R
799,364
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Refunding
Various
Purpose
Series
2014:
1,810
5.000%,
12/01/32,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,993,896
1,585
5.000%,
12/01/33,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,746,036
1,385
5.000%,
12/01/34,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,525,716
1,055
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,162,188
10,345
Franklin
County
Convention
Facilities
Authority,
Ohio,
Excise
Tax
and
Lease
Revenue
Bonds,
Columbus
City
&
Franklin
County
Lessees,
Refunding
Anticipation
Series
2014,
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
Aa1
11,396,052
1,000
Gallia
County
Local
School
District,
Gallia
and
Jackson
Counties,
Ohio,
General
Obligation
Bonds,
Refunding
School
Improvement
Series
2014,
5.000%,
11/01/32,
(Pre-refunded
11/01/24)
11/24
at
100.00
Aa2
1,097,410
Greater
Cleveland
Regional
Transit
Authority,
Ohio,
Sales
Tax
Supported
Capital
Improvement
Bonds,
Refunding
Series
2015:
1,050
5.000%,
12/01/32,
(Pre-refunded
12/01/25)
12/25
at
100.00
AAA
1,191,088
1,105
5.000%,
12/01/33,
(Pre-refunded
12/01/25)
12/25
at
100.00
AAA
1,253,479
11,700
JobsOhio
Beverage
System,
Ohio,
Statewide
Liquor
Profits
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38,
(Pre-refunded
1/01/23)
1/23
at
100.00
AA+
12,103,884
275
Napoleon
City
School
District,
Henry
County,
Ohio,
General
Obligation
Bonds,
Facilities
Construction
&
Improvement
Series
2012,
5.000%,
12/01/36,
(Pre-refunded
6/01/22)
6/22
at
100.00
Aa3
278,031
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Series
2013:
8,500
5.000%,
11/15/38,
(Pre-refunded
5/15/23)
5/23
at
100.00
AA+
8,909,190
3,125
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0225,
17.653%,
11/15/22,
144A,
(IF)
(4)
No
Opt.
Call
AA+
3,726,813
1,630
Northwest
Local
School
District,
Hamilton
and
Butler
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2015,
5.000%,
12/01/40,
(Pre-refunded
12/01/23)
12/23
at
100.00
Aa2
1,738,754
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Current
Interest
Series
2013A-1:
2,450
5.250%,
2/15/39,
(Pre-refunded
2/15/23)
2/23
at
100.00
Aa3
2,551,209
9,000
5.000%,
2/15/48,
(Pre-refunded
2/15/23)
2/23
at
100.00
Aa3
9,350,460
1,000
Ohio
University
at
Athens,
General
Receipts
Bonds,
Series
2013,
5.000%,
12/01/39,
(Pre-refunded
12/01/22)
12/22
at
100.00
Aa3
1,031,490
Princeton
City
School
District,
Hamilton
County,
Ohio,
Certificates
of
Participation,
Series
2013:
560
5.000%,
12/01/33,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
576,990
1,305
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
AA-
1,346,095
1,710
South
Euclid,
Ohio,
General
Obligation
Bonds,
Real
Estate
Acquisition
and
Urban
Redevelopment,
Series
2012,
5.000%,
6/01/32,
(Pre-refunded
6/01/22)
6/22
at
100.00
Aa3
1,728,844
1,000
Upper
Arlington
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
&
Improvement
Series
2018A,
5.000%,
12/01/48,
(Pre-refunded
12/01/27)
12/27
at
100.00
AAA
1,195,210
2,275
Willoughby-Eastlake
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2016,
5.000%,
12/01/46,
(Pre-refunded
12/01/25)
12/25
at
100.00
A2
2,576,233
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
56
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
Wood
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Wood
County
Hospital
Project,
Refunding
and
Improvement
Series
2012:
$
1,280
5.000%,
12/01/37,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
$
1,320,307
2,545
5.000%,
12/01/37,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
2,625,142
1,875
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
1,934,044
3,735
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
3,852,615
83,955
Total
U.S.
Guaranteed
89,973,325
Utilities
-
17.3%
1,750
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
2/15/28
No
Opt.
Call
A1
2,078,423
1,500
American
Municipal
Power
Ohio
Inc.,
Prairie
State
Energy
Campus
Project
Revenue
Bonds,
Series
2015A,
5.000%,
2/15/42
2/24
at
100.00
A1
1,595,520
6,500
American
Municipal
Power,
Inc.,
Ohio,
Greenup
Hydroelectric
Project
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
2/15/41
2/26
at
100.00
A1
7,243,470
1,665
American
Municipal
Power,
Inc.,
Ohio,
Solar
Electricity
Prepayment
Project
Revenue
Bonds,
Green
Bonds
Series
2019A,
5.000%,
2/15/44
2/29
at
100.00
A
1,964,534
American
Municipal
Power,
Inc.,
Ohio,
Solar
Electricity
Prepayment
Project
Revenue
Bonds,
Green
Bonds
Series
2020A:
250
4.000%,
2/15/40
2/29
at
100.00
A
277,297
1,200
4.000%,
2/15/44
2/29
at
100.00
A
1,322,616
905
Butler
County,
Ohio,
Sewer
System
Revenue
Bonds,
Refunding
Series
2005,
5.000%,
12/01/23
-
AGM
Insured
No
Opt.
Call
Aa2
946,123
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Refunding
Series
2020A:
1,000
4.000%,
11/15/35
-
AGM
Insured
11/29
at
100.00
AA
1,134,640
2,000
4.000%,
11/15/38
-
AGM
Insured
11/29
at
100.00
AA
2,262,280
2,000
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-1,
0.000%,
11/15/33
-
NPFG
Insured
No
Opt.
Call
A-
1,490,380
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-2:
4,740
0.000%,
11/15/34
-
NPFG
Insured
No
Opt.
Call
A-
3,433,751
7,500
0.000%,
11/15/38
-
NPFG
Insured
No
Opt.
Call
A-
4,615,500
1,315
Cleveland,
Ohio,
Public
Power
System
Revenue
Refunding
Bonds,
Series
2018,
5.000%,
11/15/37
-
AGM
Insured
5/28
at
100.00
AA
1,546,742
2,300
Columbus,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
6/01/25
12/24
at
100.00
AA+
2,531,035
Columbus,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2015:
5,000
5.000%,
6/01/30
6/26
at
100.00
AA+
5,714,300
6,750
5.000%,
6/01/32
6/26
at
100.00
AA+
7,684,403
1,115
Hamilton
County,
Ohio,
Sewer
System
Revenue
Bonds,
Metropolitan
Sewer
District
of
Greater
Cincinnati,
Refunding
Series
2020A,
5.000%,
12/01/32
12/30
at
100.00
AA+
1,401,901
Hamilton,
Ohio,
Electric
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2019:
865
4.000%,
10/01/37
-
BAM
Insured
10/29
at
100.00
AA
972,026
1,000
4.000%,
10/01/38
-
BAM
Insured
10/29
at
100.00
AA
1,121,790
1,015
4.000%,
10/01/39
-
BAM
Insured
10/29
at
100.00
AA
1,136,699
1,100
Lancaster
Port
Authority,
Ohio,
Gas
Supply
Revenue
Bonds,
Series
2019,
5.000%,
8/01/49,
(Mandatory
Put
2/01/25)
11/24
at
100.68
Aa2
1,202,982
1,000
Marysville,
Ohio,
Water
System
Mortgage
Revenue
Bonds,
Refunding
Series
2016,
4.000%,
12/01/38
12/25
at
100.00
Aa3
1,066,500
5,570
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
11/15/33
5/28
at
100.00
AA+
6,622,674
820
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/22
No
Opt.
Call
N/R
1,025
57
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
10,025
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
(6)
No
Opt.
Call
N/R
$
12,531
Ohio
Water
Development
Authority,
Revenue
Bonds,
Drinking
Water
Assistance
Fund,
Refunding
Series
2019B:
1,560
5.000%,
12/01/29
No
Opt.
Call
AAA
1,941,748
1,170
5.000%,
6/01/30
No
Opt.
Call
AAA
1,470,643
1,100
5.000%,
12/01/30
No
Opt.
Call
AAA
1,395,823
Ohio
Water
Development
Authority,
Revenue
Bonds,
Drinking
Water
Assistance
Fund,
Series
2016:
2,975
5.000%,
6/01/29
12/26
at
100.00
AAA
3,463,376
1,900
5.000%,
12/01/36
12/26
at
100.00
AAA
2,190,168
4,840
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2019,
5.000%,
6/01/44
12/29
at
100.00
AAA
5,917,674
3,000
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2021,
5.000%,
6/01/46
12/31
at
100.00
N/R
3,777,870
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Kestrel
Verifiers,
Green
Series
2021A:
1,500
4.000%,
12/01/39
12/31
at
100.00
N/R
1,761,660
6,500
4.000%,
12/01/46
12/31
at
100.00
N/R
7,495,865
3,000
5.000%,
12/01/46
12/31
at
100.00
N/R
3,777,870
1,010
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/22
No
Opt.
Call
AAA
1,042,270
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2015A,
5.000%,
6/01/26
No
Opt.
Call
AAA
5,749,900
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2017A,
5.000%,
12/01/31
6/27
at
100.00
AAA
5,844,850
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2020A:
8,000
5.000%,
12/01/37
6/30
at
100.00
AAA
9,934,640
3,000
5.000%,
12/01/50
6/30
at
100.00
AAA
3,660,180
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2020B,
4.000%,
12/01/38
12/30
at
100.00
AAA
5,823,300
2,060
Springboro,
Ohio,
Sewer
System
Mortgage
Revenue
Bonds,
Refunding
Series
2012,
5.000%,
6/01/27
6/22
at
100.00
Aa2
2,081,918
125,500
Total
Utilities
126,708,897
$
658,377
Total
Municipal
Bonds
(cost
$685,907,021)
705,959,893
Shares
Description
(1)
Value
COMMON
STOCKS
-
2.4%  
Independent
Power
and
Renewable
Electricity
Producers
-
2.4%
350,634
Energy
Harbor
Corp
(7),(8),(9)
17,461,573
Total
Common
Stocks
(cost
$9,249,818)
17,461,573
Total
Long-Term
Investments
(cost
$695,156,839)
723,421,466
Other
Assets
Less
Liabilities
-
1.4%
10,518,399
Net
Assets
-
100%
$
733,939,865
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
58
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
705,959,893
$
–
$
705,959,893
Common
Stocks
–
17,461,573
–
17,461,573
Total
$
–
$
723,421,466
$
–
$
723,421,466
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(6)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(7)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(8)
Common
Stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020
for
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/20
and
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23.
(9)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.