0001752724-22-239997.txt : 20221027 0001752724-22-239997.hdr.sgml : 20221027 20221027163424 ACCESSION NUMBER: 0001752724-22-239997 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 PERIOD START: 20230531 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: 221337773 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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Lien Series 2013A-2 186387GS9 1150000.00000000 PA USD 1182625.50000000 0.183458193260 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 1468100.00000000 0.227743248835 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 574636.60000000 0.089142160740 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 499995.00000000 0.077563167155 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 2303200.00000000 0.357290546092 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 5047740.00000000 0.783045233211 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 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 921335.25000000 0.142924789252 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 4930000.00000000 PA USD 5451791.20000000 0.845724841537 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 1525965.00000000 0.236719723935 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 2952640.80000000 0.458036924212 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 2562280.55000000 0.397481164011 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 5510500.00000000 0.854832213547 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 2381450.00000000 0.369429303139 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 N/A Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 930353NF0 1575000.00000000 PA USD 1475712.00000000 0.228924082300 Long DBT MUN US N 2 2056-12-01 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 373451.85000000 0.057932795860 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 7268602.50000000 1.127562937023 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 5090700.00000000 0.789709527176 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 3267978.00000000 0.506954517296 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 7812601.50000000 1.211952351657 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 1203988.80000000 0.186772236818 Long DBT MUN US N 2 2028-06-01 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 2097007.20000000 0.325304293004 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 639429.50000000 0.099193346319 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 5838100.00000000 0.905652108866 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 774781.00000000 0.120190138325 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 1597950.00000000 0.247886604779 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 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 517871.20000000 0.080336264264 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 N/A Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 674157FU1 3805000.00000000 PA USD 3644809.50000000 0.565411591115 Long DBT MUN US N 2 2048-12-01 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 2253503.00000000 0.349581155562 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 1288691.20000000 0.199911941035 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 1428688.30000000 0.221629395147 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 2224866.00000000 0.345138758302 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 1558231.85000000 0.241725212150 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 4760093.30000000 0.738423208843 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 502944.75000000 0.078020755636 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 1774790.10000000 0.275319435580 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 1046690.00000000 0.162370806568 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 1282087.50000000 0.198887523017 Long DBT MUN US Y 2 2043-12-01 Floating 12.57467040 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 2693163.00000000 0.417784681740 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 1007940.00000000 0.156359601002 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 563589.60000000 0.087428462988 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 4417393.60000000 0.685260928989 Long DBT MUN US N 2 2029-01-15 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 1126480.00000000 0.174748460560 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 9500000.00000000 PA USD 10308925.00000000 1.599201737962 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 298968.30000000 0.046378320237 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 3263940.00000000 0.506328110894 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 1409254.00000000 0.218614593280 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N 2022-08-31 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NFOH.htm
1
Nuveen
Kansas
Municipal
Bond
Fund
Portfolio
of
Investments
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.6%   
MUNICIPAL
BONDS
-
95.9%  
Consumer
Staples
-
4.7%
$
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+
$
5,251,803
1,535
Children's
Trust
Fund,
Puerto
Rico,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2002,
5.500%,
5/15/39
10/22
at
100.00
Ba1
1,558,977
960
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
5.250%,
6/01/32
9/22
at
100.00
N/R
940,695
620
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
639,759
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
612,856
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+
322,515
2,510
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
2,435,528
13,650
Total
Consumer
Staples
11,762,133
Education
and
Civic
Organizations
-
3.4%
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
2,727,150
2,000
4.000%,
9/01/52
9/30
at
100.00
A
1,788,920
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
254,475
1,000
Topeka,
Kansas,
Economic
Development
Revenue
Bonds,
YMCA
Project,
Refunding
Series
2011A,
6.500%,
9/01/32
(4)
10/22
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
3,291,154
9,385
Total
Education
and
Civic
Organizations
8,361,699
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
1,141,196
Health
Care
-
7.5%
385
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/39
8/29
at
100.00
BBB+
401,755
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
1,096,812
400
5.000%,
12/01/41
12/26
at
100.00
Ba1
405,088
875
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
5.000%,
2/15/36
2/27
at
100.00
AA+
932,715
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
2,010,980
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
364,913
740
5.000%,
11/15/54,
(Mandatory
Put
11/15/31)
No
Opt.
Call
AA
837,710
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A:
305
5.000%,
7/01/43
7/28
at
100.00
A
314,501
5,000
5.000%,
7/01/48
7/28
at
100.00
A
5,131,050
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
2
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
$
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
$
311,365
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
994,207
295
5.000%,
7/01/29
No
Opt.
Call
N/R
324,205
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-
2,057,740
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-
2,171,903
1,490
4.000%,
3/01/38
3/30
at
100.00
AA-
1,457,697
18,300
Total
Health
Care
18,812,641
Housing/Multifamily
-
1.1%
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
2,808,150
Industrials
-
0.7%
1,415
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
10/22
at
100.00
BBB-
1,375,861
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
420,806
1,850
Total
Industrials
1,796,667
Long-Term
Care
-
2.1%
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
1,929,775
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
2,738,132
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
666,908
5,880
Total
Long-Term
Care
5,334,815
Tax
Obligation/General
-
26.9%
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
1,173,301
1,150
4.000%,
9/01/34
-
BAM
Insured
9/28
at
100.00
AA
1,199,703
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
1,026,420
3,000
Butler
County
Unified
School
District
490,
Kansas,
General
Obligation
Bonds,
School
Building
Series
2016B,
4.000%,
9/01/43
-
BAM
Insured
9/26
at
100.00
N/R
2,949,720
3,000
City
of
Leawood.
Kansas,
General
Obligation
Temporary
Notes,
Series
2022-1,
3.000%,
9/01/23
No
Opt.
Call
N/R
3,013,200
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
2,036,900
2,500
2.500%,
10/01/39
10/30
at
100.00
Aaa
1,952,825
Johnson
County
Unified
School
District
229,
Blue
Valley,
Kansas,
General
Obligation
Bonds,
School
Series
2022A:
2,070
5.000%,
10/01/28
No
Opt.
Call
N/R
2,355,308
1,610
5.000%,
10/01/31
No
Opt.
Call
N/R
1,897,337
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
2,254,905
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-
$
2,004,360
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-
2,263,844
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-
1,590,709
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
8,491,000
500
Johnson
County,
Kansas,
General
Obligation
Bonds,
General
Improvement
Series
2016A,
5.000%,
9/01/24
No
Opt.
Call
AAA
525,335
5,000
Johnson
County,
Kansas,
General
Obligation
Bonds,
Internal
Improvement
Series
2018A,
4.000%,
9/01/34
9/27
at
100.00
AAA
5,209,400
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
677,976
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
1,101,980
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
970,130
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
2,440,353
Reno
County,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021:
205
3.000%,
9/01/31
9/28
at
100.00
Aa3
199,303
200
3.000%,
9/01/34
9/28
at
100.00
Aa3
183,038
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
1,193,834
Saline
County,
Kansas,
General
Obligation
Bonds,
Sales
Tax
Series
2021B:
3,425
3.000%,
9/01/32
9/30
at
100.00
Aa2
3,323,791
2,530
3.000%,
9/01/33
9/30
at
100.00
Aa2
2,404,512
500
Sedgwick
County
Unified
School
District
259,
Wichita,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2017A,
3.000%,
10/01/22
No
Opt.
Call
Aa2
500,315
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
491,208
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
1,410,131
1,650
4.000%,
9/01/31
9/27
at
100.00
AA
1,747,614
500
4.000%,
9/01/32
9/27
at
100.00
AA
528,300
Wichita,
Kansas,
General
Obligation
Bonds,
Airport
Series
2015C:
2,000
5.000%,
12/01/39,
(AMT)
12/25
at
100.00
AA+
2,129,220
500
4.250%,
12/01/44,
(AMT)
12/25
at
100.00
AA+
489,660
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-
1,366,195
1,000
5.000%,
9/01/40
9/28
at
100.00
AA-
1,099,750
1,000
4.000%,
9/01/48
9/28
at
100.00
AA-
947,710
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
200,332
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
1,499,047
2,395
3.000%,
8/01/31
-
BAM
Insured
8/28
at
100.00
AA
2,322,312
67,865
Total
Tax
Obligation/General
67,170,978
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
4
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
-
22.0%
Dodge
City,
Kansas,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2016:
$
500
5.000%,
6/01/28
-
AGM
Insured
6/27
at
100.00
AA
$
553,905
1,380
5.000%,
6/01/29
-
AGM
Insured
6/27
at
100.00
AA
1,526,321
2,295
5.000%,
6/01/30
-
AGM
Insured
6/27
at
100.00
AA
2,530,697
1,320
5.000%,
6/01/31
-
AGM
Insured
6/27
at
100.00
AA
1,450,284
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
1,000
5.000%,
11/15/34
11/25
at
100.00
BB
1,025,880
250
4.000%,
11/15/39
11/25
at
100.00
BB
222,995
2,000
5.000%,
11/15/39
11/25
at
100.00
BB
2,029,620
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A:
1,000
5.000%,
12/01/24
No
Opt.
Call
BB
1,031,450
2,000
5.000%,
12/01/25
No
Opt.
Call
BB
2,085,640
1,000
5.000%,
12/01/30
12/26
at
100.00
BB
1,042,550
1,000
5.000%,
12/01/32
12/26
at
100.00
BB
1,034,870
2,275
5.000%,
12/01/33
12/26
at
100.00
BB
2,347,709
4,250
5.000%,
12/01/46
12/26
at
100.00
BB
4,312,815
2,630
Johnson
County
Community
College,
Kansas,
Certificates
of
Participation,
Series
2017,
4.000%,
10/01/28
10/26
at
100.00
Aa1
2,782,935
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2015B:
1,000
5.000%,
9/01/29
9/25
at
100.00
AA
1,068,260
1,500
5.000%,
9/01/35
9/25
at
100.00
AA
1,580,655
2,240
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2017A,
5.000%,
9/01/33
9/27
at
100.00
AA
2,471,325
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
1,751,924
3,260
3.000%,
5/01/32
5/30
at
100.00
Aa3
3,100,749
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
1,233,379
1,350
3.000%,
9/01/34
9/27
at
100.00
Aa2
1,273,927
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-
7,263,552
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
105,000
200
0.000%,
12/15/34
(4)
12/22
at
100.00
N/R
105,000
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
1,241,868
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N:
410
10.180%,
7/01/27
-
AMBAC
Insured
(12MTA
reference
rate
+
1.120%
spread)
(5)
No
Opt.
Call
N/R
394,096
295
5.250%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
Baa2
299,596
430
5.250%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
Baa2
435,766
1,000
5.250%,
7/01/36
-
AGC
Insured
No
Opt.
Call
AA
1,014,980
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
2,009,760
1,625
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
Community
Improvement
District
Sales
Tax
Revenue
Bonds,
Legends
Apartments
Garage
&
West
Lawn
Project,
Series
2018,
4.500%,
6/01/40
12/26
at
100.00
N/R
1,529,109
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
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
$
1,445,281
1,260
5.000%,
12/01/26
12/24
at
100.00
A
1,327,536
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
1,080,941
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
359,876
55,970
Total
Tax
Obligation/Limited
55,070,251
Transportation
-
5.5%
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
1,133,149
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
1,207,888
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
2,062,420
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2019A:
1,065
5.000%,
9/01/31
9/29
at
100.00
N/R
1,218,168
1,100
5.000%,
9/01/38
9/29
at
100.00
Aa2
1,231,175
1,000
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2020A,
3.000%,
9/01/26
No
Opt.
Call
Aa2
1,015,830
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
1,550,527
2,155
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016,
5.000%,
8/01/31,
(AMT)
9/22
at
100.00
B
2,166,185
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
2,033,260
13,130
Total
Transportation
13,618,602
U.S.
Guaranteed
-
9.0%
(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
2,014,060
Anderson
County,
Kansas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2013A:
935
5.000%,
8/01/33,
(Pre-refunded
8/01/23)
-
AGM
Insured
8/23
at
100.00
AA
957,160
565
5.000%,
8/01/33,
(Pre-refunded
8/01/23)
-
AGM
Insured
8/23
at
100.00
AA
578,390
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
1,587,645
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
805,225
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-
511,835
2,000
5.500%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
A-
2,051,440
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
1,346,788
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-
1,541,640
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
6
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(6)
(continued)
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
$
1,273,589
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
386,049
2,155
4.000%,
9/01/38,
(Pre-refunded
9/01/26)
9/26
at
100.00
Aa3
2,279,279
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
3,016,170
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
2,201,220
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-
1,002,230
1,000
Wyandotte
County
Unified
School
District
500,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2016A,
4.125%,
9/01/37,
(Pre-refunded
9/01/26)
9/26
at
100.00
AA-
1,060,440
21,810
Total
U.S.
Guaranteed
22,613,160
Utilities
-
12.5%
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
130,182
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
661,860
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-
102,257
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-
1,775,725
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016:
370
5.000%,
7/01/36
7/26
at
100.00
A-
385,629
2,580
5.000%,
1/01/46
7/26
at
100.00
A-
2,655,774
3,750
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
10/01/40
10/27
at
100.00
BBB
3,901,350
1,375
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/30
-
AGM
Insured
10/22
at
100.00
AA
1,377,778
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A:
1,000
5.000%,
10/01/32
10/24
at
100.00
AA
1,041,820
1,000
5.000%,
10/01/33
10/24
at
100.00
AA
1,040,260
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
1,077,190
1,000
5.000%,
4/01/34
-
BAM
Insured
4/26
at
100.00
AA
1,076,480
1,000
5.000%,
4/01/35
-
BAM
Insured
4/26
at
100.00
AA
1,076,130
Kansas
State
Power
Pool,
Electric
Utility
Revenue
Bonds,
Dogwood
Energy
Facility,
Series
2012A:
1,395
5.000%,
12/01/22
No
Opt.
Call
A3
1,403,593
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
-
AGC
Insured
10/22
at
100.00
AA
489,149
7
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)
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV:
$
2,480
5.250%,
7/01/27
-
AGM
Insured
No
Opt.
Call
AA
$
2,536,395
1,065
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
AA
1,080,752
Salina,
Kansas,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2019A:
475
3.000%,
10/01/28
10/26
at
100.00
Aa3
476,558
355
3.000%,
10/01/29
10/26
at
100.00
Aa3
354,219
780
3.000%,
10/01/30
10/26
at
100.00
Aa3
770,944
580
3.000%,
10/01/31
10/26
at
100.00
Aa3
561,318
Topeka,
Kansas,
Utility
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A:
1,520
4.000%,
8/01/29
-
BAM
Insured
No
Opt.
Call
AA
1,653,000
785
4.000%,
8/01/30
-
BAM
Insured
8/29
at
100.00
AA
847,784
740
4.000%,
8/01/31
-
BAM
Insured
8/29
at
100.00
AA
794,242
1,595
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Series
2007B,
5.000%,
7/01/31
10/22
at
100.00
CCC
1,478,134
200
Wichita,
Kansas,
Water
and
Sewer
Utility
Revenue
Bonds,
Series
2017A,
5.000%,
10/01/22
No
Opt.
Call
AA-
200,450
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
2,334,398
33,125
Total
Utilities
31,286,834
$
244,985
Total
Municipal
Bonds
(cost
$254,643,906)
239,777,126
Shares
Description
(1)
Value
COMMON
STOCKS
-
2.7%  
Independent
Power
and
Renewable
Electricity
Producers
-
2.7%
89,726
Energy
Harbor
Corp
(7),(8),(9)
$
6,864,039
Total
Common
Stocks
(cost
$2,547,413)
6,864,039
Total
Long-Term
Investments
(cost
$257,191,319)
246,641,165
Other
Assets
Less
Liabilities
-
1.4%
3,427,395
Net
Assets
-
100%
$
250,068,560
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
8
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
239,777,126
$
–
$
239,777,126
Common
Stocks
–
6,864,039
–
6,864,039
Total
$
–
$
246,641,165
$
–
$
246,641,165
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
108.1%   
MUNICIPAL
BONDS
-
108.1%  
Education
and
Civic
Organizations
-
20.8%
$
155
Campbellsville,
Kentucky,
Industrial
Building
Revenue
Bonds,
Campbellsville
University
Project,
Series
2017,
5.000%,
3/01/39
3/27
at
100.00
N/R
$
142,716
1,060
Eastern
Kentucky
University,
General
Receipts
Bonds,
Series
2017A,
5.000%,
4/01/26
No
Opt.
Call
A1
1,136,945
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
4,163,025
4,200
4.000%,
6/01/51
6/31
at
100.00
A
3,651,186
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-
918,736
705
4.000%,
3/01/49
3/30
at
100.00
A-
615,543
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+
2,065,720
795
5.000%,
7/01/40
7/25
at
100.00
BBB+
812,498
7,025
5.000%,
1/01/45
7/25
at
100.00
BBB+
7,149,834
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2014A:
700
5.000%,
6/01/23,
(AMT)
No
Opt.
Call
A
712,845
400
5.000%,
6/01/24,
(AMT)
No
Opt.
Call
A
414,088
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2021A-1:
500
5.000%,
6/01/31,
(AMT)
No
Opt.
Call
N/R
545,980
1,450
2.125%,
6/01/32,
(AMT)
6/31
at
100.00
N/R
1,229,194
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Series
2019A:
1,000
5.000%,
6/01/28,
(AMT)
No
Opt.
Call
A
1,072,470
700
5.000%,
6/01/29,
(AMT)
No
Opt.
Call
A
756,042
Kentucky
State
University,
Certificates
of
Participation,
Series
2021:
500
4.000%,
11/01/41
-
BAM
Insured
11/31
at
100.00
AA
489,495
3,025
4.000%,
11/01/51
-
BAM
Insured
11/31
at
100.00
AA
2,890,690
2,850
4.000%,
11/01/56
-
BAM
Insured
11/31
at
100.00
AA
2,714,368
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
1,812,948
1,210
5.000%,
5/01/40
5/25
at
100.00
Baa3
1,215,554
Murray
State
University,
Kentucky,
General
Receipts
Bonds,
Series
2015A:
1,125
5.000%,
3/01/26
3/25
at
100.00
A1
1,189,260
1,075
5.000%,
3/01/27
3/25
at
100.00
A1
1,134,007
4,000
University
of
Kentucky,
General
Receipts
Bonds,
Refunding
Series
2015B,
5.000%,
10/01/27
4/25
at
100.00
AA
4,232,600
4,535
University
of
Kentucky,
General
Receipts
Bonds,
Refunding
Series
2018A,
4.000%,
10/01/32
4/26
at
100.00
AA
4,671,821
2,000
University
of
Kentucky,
General
Receipts
Bonds,
Series
2015A,
5.000%,
4/01/29
4/25
at
100.00
AA
2,109,120
250
University
of
Kentucky,
General
Receipts
Bonds,
Series
2016A,
5.000%,
4/01/32
4/25
at
100.00
AA
261,922
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
10
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
University
of
Louisville,
Kentucky,
Revenue
Bonds,
General
Receipts
Series
2016D:
$
1,155
5.000%,
3/01/31
9/26
at
100.00
A+
$
1,248,012
3,450
5.000%,
3/01/32
9/26
at
100.00
A+
3,721,274
University
of
Louisville,
Kentucky,
Revenue
Bonds,
General
Receipts
Series
2020A:
1,365
4.000%,
9/01/30
-
AGM
Insured
9/28
at
100.00
AA
1,418,126
1,420
4.000%,
9/01/31
-
AGM
Insured
9/28
at
100.00
AA
1,467,002
2,500
University
of
Louisville,
Kentucky,
Revenue
Bonds,
Refunding
General
Reciepts
Series
2016C,
4.000%,
9/01/28
3/26
at
100.00
A+
2,588,800
Western
Kentucky
University,
General
Receipts
Revenue
Bonds,
Refunding
Series
2016A:
2,690
5.000%,
9/01/25
No
Opt.
Call
A1
2,856,834
2,820
5.000%,
9/01/26
9/25
at
100.00
A1
2,993,345
64,190
Total
Education
and
Civic
Organizations
64,402,000
Health
Care
-
17.5%
7,695
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
6,206,325
Hazard,
Kentucky,
Healthcare
Revenue
Bonds,
Appalachian
Regional
Healthcare
Project,
Series
2021:
1,000
4.000%,
7/01/41
7/31
at
100.00
A
940,590
11,190
4.000%,
7/01/51
7/31
at
100.00
A
10,170,255
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
8,290,160
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
3,092,100
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
512,300
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+
6,604,708
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
100
5.000%,
8/01/37
8/29
at
100.00
BBB+
104,823
100
5.000%,
8/01/38
8/29
at
100.00
BBB+
104,560
2,500
5.000%,
8/01/44
8/29
at
100.00
BBB+
2,586,025
4,500
Louisville
and
Jefferson
County
Metropolitan
Government,
Kentucky,
Hospital
Revenue
Bonds,
UofL
Health
Project,
Series
2022A,
5.000%,
5/15/52
5/32
at
100.00
N/R
4,567,680
2,610
Louisville/Jefferson
County
Metro
Government,
Kentucky,
Health
System
Revenue
Bonds,
Norton
Healthcare,
Inc.,
Series
2020A,
3.000%,
10/01/43
10/29
at
100.00
A+
1,936,281
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
2,030,520
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-
912,726
600
5.000%,
4/01/24
No
Opt.
Call
AA-
621,600
600
5.000%,
4/01/25
No
Opt.
Call
AA-
632,736
500
5.000%,
4/01/26
No
Opt.
Call
AA-
536,825
500
5.000%,
4/01/27
No
Opt.
Call
AA-
545,805
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+
1,982,634
2,000
5.000%,
10/01/37
10/22
at
100.00
A+
2,002,460
56,660
Total
Health
Care
54,381,113
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Housing/Multifamily
-
0.3%
$
955
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)
10/22
at
100.00
N/R
$
956,566
Industrials
-
0.4%
1,180
Henderson,
Kentucky,
Facilities
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Series
2022A,
4.700%,
1/01/52,
(AMT)
1/32
at
100.00
N/R
1,170,631
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
983,658
Tax
Obligation/Limited
-
30.7%
Barren
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2015:
1,250
5.000%,
8/01/24
No
Opt.
Call
A1
1,308,187
1,760
5.000%,
8/01/25
2/25
at
100.00
A1
1,858,965
1,500
Glasgow
Independent
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2022,
4.000%,
2/01/34
2/32
at
100.00
N/R
1,557,720
3,000
Kentucky
Bond
Development
Corporation,
Kentucky,
Industrial
Building
Revenue
Bonds,
Kentucky
Communications
Network
Authority,
Series
2019,
5.000%,
9/01/49
-
BAM
Insured
3/30
at
100.00
N/R
3,196,140
750
Kentucky
Bond
Development
Corporation,
Tax
Increment
Revenue
Bonds,
Summit
Lexington
Project,
Series
2016A,
4.400%,
10/01/24
No
Opt.
Call
N/R
727,598
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
9,166,400
10,400
5.000%,
9/01/48
9/28
at
100.00
A2
11,160,032
Kentucky
Bond
Development
Corporation,
Transient
Room
Tax
Revenue
Bonds,
Lexington
Center
Corporation
Project,
Subordinate
Series
2018B:
1,435
5.000%,
9/01/25
No
Opt.
Call
A3
1,519,335
50
5.000%,
9/01/26
No
Opt.
Call
A3
53,847
555
5.000%,
9/01/28
No
Opt.
Call
A3
615,378
Kentucky
Economic
Development
Finance
Authority,
Louisville
Arena
Project
Revenue
Bonds,
Louisville
Arena
Authority,
Inc.,
Series
2017A:
1,000
4.000%,
12/01/41
-
AGM
Insured
12/27
at
100.00
AA
978,390
13,650
4.000%,
12/01/41
-
AGM
Insured,
(UB)
(4)
12/27
at
100.00
AA
13,355,024
4,100
5.000%,
12/01/45
-
AGM
Insured
12/27
at
100.00
AA
4,364,163
4,985
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
112,
Refunding
Series
2016B,
5.000%,
11/01/24
No
Opt.
Call
A1
5,216,902
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
7,558,110
6,000
5.000%,
4/01/38
4/27
at
100.00
A1
6,392,940
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
2,751,100
2,445
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
126,
Series
2022A,
5.000%,
5/01/42
5/32
at
100.00
N/R
2,692,312
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
5,506,400
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
2,092,352
550
5.000%,
7/01/36,
(UB)
(4)
7/27
at
100.00
Aa3
592,608
500
5.000%,
7/01/37,
(UB)
(4)
7/27
at
100.00
Aa3
537,675
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
825,830
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
12
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
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
$
6,792,036
89
4.550%,
7/01/40
7/28
at
100.00
N/R
88,999
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
1,369,986
3,000
Union
Kentucky,
Special
Obligation
Revenue
Bonds,
Union
Promenade
Project,
Series
2022B,
5.500%,
12/01/52,
144A
12/32
at
100.00
N/R
2,960,520
91,058
Total
Tax
Obligation/Limited
95,238,949
Transportation
-
6.3%
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
1,723,879
1,855
5.000%,
1/01/30
1/26
at
100.00
A1
1,987,521
1,750
5.000%,
1/01/31
1/26
at
100.00
A1
1,870,452
2,730
5.000%,
1/01/33
1/26
at
100.00
A1
2,904,229
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
4,548,701
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
1,950,180
700
0.000%,
7/01/32
7/28
at
76.98
Baa2
423,339
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
1,103,130
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+
1,599,737
1,500
5.000%,
7/01/32,
(AMT)
7/24
at
100.00
A+
1,541,235
19,045
Total
Transportation
19,652,403
U.S.
Guaranteed
-
11.3%
(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
-
AGC
Insured,
(ETM)
No
Opt.
Call
A3
3,499,302
3,750
0.000%,
12/01/23
-
AGC
Insured,
(ETM)
No
Opt.
Call
A3
3,633,675
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+
10,095,000
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
255,170
10,000
6.000%,
7/01/53,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
10,225,500
4,000
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
4,018,080
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+
3,300,863
34,770
Total
U.S.
Guaranteed
35,027,590
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
-
19.5%
$
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
$
5,457,974
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
5,040,693
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
3,398,828
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
4,770,488
5,000
5.000%,
2/01/31,
(UB)
(4)
2/28
at
100.00
AAA
5,571,150
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
1,448,745
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
3,800,945
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
1,482,289
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
1,003,950
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
837,850
1,785
4.000%,
5/15/40
11/24
at
100.00
AA
1,775,415
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
7,991,600
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
2,184,920
5
Paducah,
Kentucky,
Electric
Plant
Board
Revenue
Bonds,
Series
2009A,
5.250%,
10/01/35
-
AGC
Insured
9/22
at
100.00
AA
5,009
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
1,044,970
1,100
5.000%,
11/01/34
-
AGM
Insured
5/25
at
100.00
AA
1,163,877
1,635
5.000%,
11/01/37
-
AGM
Insured
5/25
at
100.00
AA
1,726,069
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
4,282,767
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
2,864,878
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
3,026,850
405
Russellville,
Kentucky,
Electric
Plant
Board
Electric
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
8/01/24
-
BAM
Insured
No
Opt.
Call
AA
422,844
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
989,560
63,075
Total
Utilities
60,291,671
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
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
Water
and
Sewer
-
1.0%
Kentucky
Infrastructure
Authority,
Wastewater
and
Drinking
Water
Revolving
Fund
Program
Revenue
Bonds,
Tender
Option
Bond
Trust
3443.
As
of
6/4/2015
Converted
to
Trust
2015-XF2109:
$
1,330
12.882%,
2/01/25,
144A,
(IF)
(4)
No
Opt.
Call
AAA
$
1,656,821
1,070
12.902%,
2/01/26,
144A,
(IF)
(4)
2/25
at
100.00
AAA
1,325,141
2,400
Total
Water
and
Sewer
2,981,962
$
334,308
Total
Long-Term
Investments
(cost
$350,941,305)
335,086,543
Floating
Rate
Obligations
-
(9.6)%  
(
29,845,000
)
Other
Assets
Less
Liabilities
-
1.5%
4,667,994
Net
Assets
-
100%
$
309,909,537
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
335,086,543
$
–
$
335,086,543
Total
$
–
$
335,086,543
$
–
$
335,086,543
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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.
15
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
16
Nuveen
Michigan
Municipal
Bond
Fund
Portfolio
of
Investments
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
104.2%   
MUNICIPAL
BONDS
-
104.2%  
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
$
2,080,346
Education
and
Civic
Organizations
-
15.3%
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+
1,526,901
Central
Michigan
University
Board
of
Trustees,
General
Revenue
Bonds,
Series
2019:
1,165
5.000%,
10/01/33
10/29
at
100.00
A+
1,283,061
2,020
5.000%,
10/01/34
10/29
at
100.00
A+
2,216,203
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-
412,180
3,835
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
AA
3,591,631
Ferris
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016:
2,695
5.000%,
10/01/34
10/26
at
100.00
A+
2,884,809
2,000
5.000%,
10/01/41
10/26
at
100.00
A+
2,118,040
350
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/28
12/24
at
100.00
A+
366,957
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Series
2017:
250
5.000%,
12/01/30
12/24
at
100.00
A+
261,167
250
5.000%,
12/01/32
12/24
at
100.00
A+
260,170
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+
197,358
4,670
Michigan
State
University,
General
Revenue
Bonds,
Series
2015A,
5.000%,
8/15/40
8/25
at
100.00
AA
4,897,336
1,835
Michigan
State
University,
General
Revenue
Bonds,
Taxable
Series
2019A,
5.000%,
2/15/48
2/29
at
100.00
AA
1,972,662
1,800
Michigan
Technological
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/45
10/25
at
100.00
A1
1,903,626
Northern
Michigan
University,
General
Revenue
Bonds,
Series
2018A:
500
5.000%,
12/01/32
6/28
at
100.00
A1
551,980
400
5.000%,
12/01/34
6/28
at
100.00
A1
436,444
3,250
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2016,
5.000%,
3/01/47
3/26
at
100.00
A1
3,390,497
4,990
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2019,
5.000%,
3/01/50
3/29
at
100.00
A1
5,277,873
515
Saginaw
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
A1
555,973
5,000
University
of
Michigan,
General
Revenue
Bonds,
Refunding
Series
2017A,
4.000%,
4/01/26
No
Opt.
Call
AAA
5,281,250
University
of
Michigan,
General
Revenue
Bonds,
Series
2015:
2,275
5.000%,
4/01/40,
(UB)
(4)
4/26
at
100.00
AAA
2,477,384
800
5.000%,
4/01/46,
(UB)
(4)
4/26
at
100.00
AAA
871,168
University
of
Michigan,
Michigan,
General
Revenue
Bonds,
Series
2017A:
1,000
5.000%,
4/01/34
4/27
at
100.00
AAA
1,089,830
1,190
5.000%,
4/01/35
4/27
at
100.00
AAA
1,294,256
650
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45
5/25
at
100.00
Aa3
672,289
43,620
Total
Education
and
Civic
Organizations
45,791,045
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
-
7.3%
$
5,255
Kent
Hospital
Finance
Authority,
Michigan,
Revenue
Bonds,
Mary
Free
Bed
Rehabilitation
Hospital,
Series
2021A,
4.000%,
4/01/41
4/31
at
100.00
N/R
$
4,960,037
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
2,421,208
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
2,838,200
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
1,287,500
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-
3,091,373
8,000
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
7,369,680
22,880
Total
Health
Care
21,967,998
Housing/Multifamily
-
0.6%
Michigan
Housing
Development
Authority,
Rental
Housing
Revenue
Bonds,
Series
2021A:
320
1.050%,
10/01/27
No
Opt.
Call
AA
285,734
500
1.150%,
4/01/28
No
Opt.
Call
AA
443,625
720
1.375%,
4/01/29
No
Opt.
Call
AA
633,118
625
1.600%,
4/01/30
No
Opt.
Call
AA
546,206
2,165
Total
Housing/Multifamily
1,908,683
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-
615,420
Tax
Obligation/General
-
34.6%
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
1,438,438
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
1,082,873
Battle
Creek
School
District,
Calhoun
County,
Michigan,
General
Obligation
Bonds,
Refunding
&
Site
Series
2022:
2,000
4.000%,
5/01/45
5/32
at
100.00
N/R
1,976,740
3,000
4.000%,
5/01/47
5/32
at
100.00
N/R
2,952,360
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
3,375,741
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
2,761,147
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
1,103,550
Cadillac
Area
Public
Schools,
Wexford,
Osceola
and
Lake
Counties,
Michigan,
General
Obligation
Bonds,
Refunding
&
School
Building
&
Site
Series
2019:
875
5.000%,
5/01/41
5/29
at
100.00
Aa1
964,696
1,310
5.000%,
5/01/43
5/29
at
100.00
Aa1
1,435,000
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
1,566,722
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
422,739
245
5.000%,
11/01/28
No
Opt.
Call
AA
276,730
320
5.000%,
11/01/29
No
Opt.
Call
AA
366,128
300
5.000%,
11/01/30
No
Opt.
Call
AA
346,812
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
937,669
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
18
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
1,000
Davison
Community
Schools,
Genesee
and
Lapeer
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
and
Site
Series
2022-II,
5.000%,
5/01/38
5/32
at
100.00
N/R
$
1,117,550
155
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+
161,904
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
1,741,871
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
2,167,740
2,075
Elk
Rapids
Schools,
Antrim,
Grand
Traverse
and
Kalkaska,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-I,
4.000%,
5/01/50
5/31
at
100.00
N/R
1,938,942
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
538,065
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
1,302,888
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
1,824,788
870
5.000%,
5/01/40
5/31
at
100.00
AA
980,560
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
4,661,355
2,055
5.000%,
5/01/38
-
AGM
Insured
5/26
at
100.00
AA
2,191,165
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
1,108,160
1,750
5.000%,
11/01/37
-
AGM
Insured
5/29
at
100.00
AA
1,933,348
2,600
5.000%,
11/01/41
-
AGM
Insured
5/29
at
100.00
AA
2,837,224
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
3,227,280
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
1,876,188
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Juvenile
Home
Facilities
Series
2017:
500
5.000%,
4/01/26
No
Opt.
Call
AA+
544,120
500
5.000%,
4/01/31
4/27
at
100.00
AA+
547,845
1,075
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2015,
5.000%,
1/01/35
1/25
at
100.00
AAA
1,121,730
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2015:
1,500
5.000%,
1/01/31
1/25
at
100.00
AAA
1,575,660
2,000
5.000%,
1/01/37
1/25
at
100.00
AAA
2,082,480
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
1,868,458
185
Lansing
Community
College,
Michigan,
General
Obligation
Bonds,
College
Building
&
Site,
Series
2017,
5.000%,
5/01/31
11/27
at
100.00
AA
205,764
Marquette,
Michigan,
General
Obligation
Bonds,
Refunding
&
Limited
Obligation
Series
2017:
230
4.000%,
5/01/25
No
Opt.
Call
AA
238,597
375
4.000%,
5/01/28
5/27
at
100.00
AA
398,014
550
4.000%,
5/01/29
5/27
at
100.00
AA
581,889
265
4.000%,
5/01/31
5/27
at
100.00
AA
278,168
215
4.000%,
5/01/32
5/27
at
100.00
AA
225,008
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
1,090,140
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
$
2,500
4.000%,
11/01/50
11/30
at
100.00
AA
$
2,255,275
6,000
4.000%,
11/01/55
11/30
at
100.00
AA
5,508,960
1,000
Michigan
State,
General
Obligation
Bonds,
Environmental
Program,
Refunding
Series
2011A,
5.000%,
12/01/22
10/22
at
100.00
Aa1
1,002,350
Michigan
State,
General
Obligation
Bonds,
Environmental
Program,
Series
2020A:
1,700
5.000%,
5/15/33
5/30
at
100.00
Aa1
1,956,139
1,275
4.000%,
5/15/38
5/30
at
100.00
Aa1
1,280,686
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
1,658,897
2,465
5.000%,
5/01/45,
(UB)
(4)
5/30
at
100.00
AA
2,722,223
Muskegon
County,
Michigan,
General
Obligation
Water
Supply
System
Bonds,
Refunding
Series
2015:
550
5.000%,
11/01/33
11/25
at
100.00
AA
589,154
1,290
5.000%,
11/01/36
11/25
at
100.00
AA
1,377,385
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
1,275,557
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
3,405,386
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+
1,192,192
1,915
South
Haven
Public
Schools,
Van
Buren
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2014A,
5.000%,
5/01/41
-
BAM
Insured
5/24
at
100.00
AA
1,982,906
South
Haven
Public
Schools,
Van
Buren
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2021I:
465
5.000%,
5/01/32
5/31
at
100.00
AA
540,344
475
5.000%,
5/01/33
5/31
at
100.00
AA
548,663
485
5.000%,
5/01/34
5/31
at
100.00
AA
557,828
470
5.000%,
5/01/35
5/31
at
100.00
AA
538,371
380
5.000%,
5/01/36
5/31
at
100.00
AA
434,545
540
5.000%,
5/01/37
5/31
at
100.00
AA
615,265
920
5.000%,
5/01/41
5/31
at
100.00
AA
1,021,991
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
3,402,764
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
4,369,520
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
419,103
1,730
4.000%,
11/01/46
-
AGM
Insured
5/31
at
100.00
N/R
1,661,077
1,575
Williamston
Community
School
District,
Michigan,
Unlimited
Tax
General
Obligation
QSBLF
Bonds,
Series
1996,
5.500%,
5/01/25
-
NPFG
Insured
No
Opt.
Call
Aa2
1,651,120
97,890
Total
Tax
Obligation/General
103,341,947
Tax
Obligation/Limited
-
18.8%
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
3,033,939
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
999,910
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-
4,190,716
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
2,108,320
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
20
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
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
$
1,651,280
3,450
5.000%,
4/15/41
10/26
at
100.00
Aa2
3,658,415
1,000
5.000%,
10/15/46
10/26
at
100.00
Aa2
1,056,220
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2019-I:
520
5.000%,
4/15/36
10/29
at
100.00
Aa2
575,791
1,000
4.000%,
10/15/49
10/29
at
100.00
Aa2
946,590
1,000
4.000%,
4/15/54
10/29
at
100.00
Aa2
908,930
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
1,976,460
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Series
2021I:
2,000
4.000%,
10/15/41
10/31
at
100.00
N/R
1,938,060
4,200
4.000%,
10/15/46
10/31
at
100.00
Aa2
3,966,606
1,500
Michigan
State,
Comprehensive
Transportation
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
11/15/29
11/24
at
100.00
AA+
1,581,510
3,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45
11/30
at
100.00
AA+
2,793,660
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+
8,539,287
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2021A:
1,950
5.000%,
11/15/31
No
Opt.
Call
AA+
2,298,894
2,000
5.000%,
11/15/34
11/31
at
100.00
N/R
2,285,460
3,000
5.000%,
11/15/35
11/31
at
100.00
AA+
3,411,180
685
Michigan
State,
Trunk
Line
Fund
Bonds,
Refunding
Series
2015,
5.000%,
11/15/22
No
Opt.
Call
AA+
688,822
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
5,331,633
1,676
4.550%,
7/01/40
7/28
at
100.00
N/R
1,675,983
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
749,993
55,736
Total
Tax
Obligation/Limited
56,367,659
Transportation
-
4.5%
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
1,321,750
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
2,010,620
1,000
5.000%,
12/01/42
-
AGM
Insured
12/22
at
100.00
AA
1,004,880
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
1,738,046
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
2,158,960
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2021A:
3,330
5.000%,
12/01/40
12/31
at
100.00
N/R
3,635,960
1,340
5.000%,
12/01/41
12/31
at
100.00
A1
1,459,461
12,620
Total
Transportation
13,329,677
U.S.
Guaranteed
-
6.3%
(5)
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
1,552,005
800
5.000%,
1/01/39,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA
827,736
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
353,153
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
$
720
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Beaumont
Health
Credit
Group,
Refunding
Series
2015A,
5.000%,
8/01/32,
(Pre-refunded
8/01/24)
8/24
at
100.00
A+
$
754,618
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+
1,956,038
Michigan
Finance
Authority,
Revenue
Bonds,
Oakwood
Obligated
Group,
Refunding
Series
2012:
1,670
5.000%,
11/01/25,
(Pre-refunded
11/01/22)
11/22
at
100.00
A+
1,677,265
1,250
5.000%,
11/01/42,
(Pre-refunded
11/01/22)
11/22
at
100.00
A+
1,255,437
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
365,814
4,000
Michigan
House
of
Representatives,
Certificates
of
Participation,
Series
1998,
0.000%,
8/15/23
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
N/R
3,905,680
3,000
University
of
Michigan,
General
Revenue
Bonds,
Series
2014A,
5.000%,
4/01/44,
(Pre-refunded
4/01/24)
4/24
at
100.00
AAA
3,122,700
University
of
Michigan,
Michigan,
General
Revenue
Bonds,
Series
2017A:
2,800
5.000%,
4/01/47,
(Pre-refunded
4/01/27),
(UB)
(4)
4/27
at
100.00
AAA
3,113,712
18,330
Total
U.S.
Guaranteed
18,884,158
Utilities
-
15.9%
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
921,834
2,500
Grand
Rapids,
Kent
County,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,  Improvement
&
Refunding
Series
2020,
4.000%,
1/01/50
1/30
at
100.00
AA
2,407,700
1,655
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
AA
1,765,322
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
1,326,588
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
1,609,410
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Series
2015:
1,000
5.000%,
1/01/33
1/25
at
100.00
AA
1,050,880
1,000
5.000%,
1/01/35
1/25
at
100.00
AA
1,049,950
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-
1,377,350
1,000
5.000%,
7/01/32
7/27
at
100.00
AA-
1,098,480
7,400
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/48
7/29
at
100.00
AA-
7,827,720
9,835
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2021A,
5.000%,
7/01/51
7/31
at
100.00
AA-
10,474,963
Marquette,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A:
1,000
5.000%,
7/01/29
7/26
at
100.00
AA-
1,087,530
1,230
5.000%,
7/01/32
7/26
at
100.00
AA-
1,332,988
1,000
5.000%,
7/01/33
7/26
at
100.00
AA-
1,083,730
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
1,984,392
885
Michigan
Finance
Authority,
Clean
Water
Revolving
Fund
Revenue
Bonds,
Series
2020B,
5.000%,
10/01/31
10/30
at
100.00
Aaa
1,035,804
750
Michigan
Finance
Authority,
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Series
2021B,
5.000%,
10/01/35
10/31
at
100.00
N/R
859,507
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
1,554,090
1,220
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
AA
1,262,236
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
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
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)
$
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
$
3,136,080
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
1,339,693
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
1,000,000
820
Saginaw,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
7/01/38
-
AGM
Insured
7/31
at
100.00
AA
829,036
44,595
Total
Utilities
47,415,283
$
300,551
Total
Long-Term
Investments
(cost
$327,988,971)
311,702,216
Floating
Rate
Obligations
-
(5.1)%  
(
15,200,000
)
Other
Assets
Less
Liabilities
-
0.9%
2,610,367
Net
Assets
-
100%
$
299,112,583
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
311,702,216
$
–
$
311,702,216
Total
$
–
$
311,702,216
$
–
$
311,702,216
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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.
23
Nuveen
Missouri
Municipal
Bond
Fund
Portfolio
of
Investments
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.4%   
X
613,259,778
MUNICIPAL
BONDS
-
98.4%  
X
613,259,778
Consumer
Staples
-
2.1%
$
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)
10/22
at
100.00
AA-
$
3,109,650
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-
9,965,774
11,840
Total
Consumer
Staples
13,075,424
Education
and
Civic
Organizations
-
9.3%
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A:
1,200
4.000%,
11/01/33
11/24
at
100.00
AA+
1,223,556
2,350
4.000%,
11/01/34
11/24
at
100.00
AA+
2,390,631
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+
1,014,520
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
1,151,765
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
1,044,731
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
2,142,460
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
3,060,210
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
2,281,437
2,225
4.000%,
10/01/35
10/29
at
100.00
N/R
2,202,750
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-
575,230
3,470
5.000%,
10/01/33
10/22
at
100.00
BBB-
3,403,862
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+
2,292,794
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+
1,016,910
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-
3,936,541
7,920
4.000%,
10/01/42
10/25
at
100.00
AA-
7,671,550
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-
604,512
5,690
5.000%,
10/01/42
4/27
at
100.00
AA-
6,027,815
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-
3,636,826
6,665
4.000%,
10/01/48
4/29
at
100.00
AA-
6,286,961
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
1,110,451
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
24
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Missouri
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A:
$
260
4.000%,
10/01/31
10/27
at
100.00
A+
$
271,284
285
4.000%,
10/01/32
10/27
at
100.00
A+
296,423
500
4.000%,
10/01/33
10/27
at
100.00
A+
517,110
400
4.000%,
10/01/34
10/27
at
100.00
A+
411,036
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
1,659,677
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
987,745
860
Truman
State
University,
Missouri,
Housing
System
Revenue
Bonds,
Refunding
Series
2015,
3.750%,
6/01/33
6/23
at
100.00
A2
849,878
57,595
Total
Education
and
Civic
Organizations
58,068,665
Health
Care
-
22.2%
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
677,700
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-
1,516,284
1,000
5.000%,
8/01/30
8/26
at
100.00
BBB-
1,039,420
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
2,064,200
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-
1,298,722
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-
1,391,065
1,210
5.000%,
3/01/32
3/27
at
100.00
BBB-
1,262,780
1,645
5.000%,
3/01/36
3/27
at
100.00
BBB-
1,700,979
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-
2,273,551
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-
1,169,626
1,220
4.000%,
10/01/32
10/27
at
100.00
A-
1,211,704
485
5.000%,
10/01/42
10/27
at
100.00
A-
498,046
2,450
5.000%,
10/01/47
10/27
at
100.00
A-
2,502,455
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
1,581,185
Joplin
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Freeman
Health
System,
Series
2020A:
290
5.000%,
2/15/29
No
Opt.
Call
A
318,400
310
5.000%,
2/15/30
No
Opt.
Call
A
341,995
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+
1,579,945
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+
1,033,090
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2016:
100
5.000%,
11/15/31
5/26
at
100.00
A+
106,405
4,200
5.000%,
11/15/34
5/26
at
100.00
A+
4,423,230
4,335
5.000%,
11/15/35
5/26
at
100.00
A+
4,555,175
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
$
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
$
1,029,340
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
1,101,660
12,725
4.000%,
7/01/46
7/31
at
100.00
AA
12,249,085
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
8,599,819
3,535
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
3,267,754
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
1,499,529
2,980
5.000%,
11/15/48
11/23
at
100.00
A2
3,025,356
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
2,317,326
2,400
5.000%,
11/15/39
11/25
at
100.00
A2
2,493,576
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2019A:
880
5.000%,
11/15/35
5/29
at
100.00
A2
953,665
975
5.000%,
11/15/37
5/29
at
100.00
A2
1,050,260
265
5.000%,
11/15/38
5/29
at
100.00
A2
284,756
3,000
4.000%,
11/15/49
5/29
at
100.00
A2
2,751,930
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Heartland
Regional
Medical
Center,
Series
2012:
1,000
3.875%,
2/15/32
10/22
at
100.00
AA-
1,000,190
3,035
5.000%,
2/15/37
10/22
at
100.00
AA-
3,040,645
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+
865,846
2,355
4.250%,
11/15/48
11/24
at
100.00
A+
2,310,020
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C:
5,000
4.000%,
11/15/47
11/27
at
100.00
A+
4,724,150
2,750
5.000%,
11/15/47
11/27
at
100.00
A+
2,880,130
1,330
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2018A,
5.000%,
6/01/30
12/28
at
100.00
A+
1,473,999
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020:
7,500
4.000%,
6/01/50
6/30
at
100.00
A+
7,029,075
2,560
4.000%,
6/01/53
6/30
at
100.00
A+
2,370,611
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-
2,222,770
8,995
4.000%,
2/15/54
2/29
at
100.00
AA-
8,351,497
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+
1,145,560
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+
1,479,555
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+
1,081,663
2,000
4.000%,
12/01/37
6/29
at
100.00
A+
1,962,100
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
26
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,
Saint
Luke's
Episcopal
and
Presbyterian
Hospitals,
Series
2015B:
$
2,000
5.000%,
12/01/33
6/25
at
100.00
A+
$
2,058,800
500
3.625%,
12/01/34
6/25
at
100.00
A+
486,600
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-
963,554
1,500
5.000%,
6/01/48
6/28
at
100.00
AA-
1,542,645
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2022A:
300
5.000%,
6/01/34
6/32
at
100.00
N/R
333,147
2,000
4.000%,
6/01/52
6/32
at
100.00
N/R
1,815,640
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+
2,986,080
2,940
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+
2,758,690
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+
1,727,520
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
850,484
2,325
4.000%,
11/15/36
11/25
at
100.00
N/R
2,153,787
4,650
5.000%,
11/15/46
11/25
at
100.00
N/R
4,578,530
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-
1,167,107
141,295
Total
Health
Care
138,530,408
Housing/Multifamily
-
0.2%
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+
1,008,120
Housing/Single
Family
-
0.1%
535
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+
524,824
90
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+
88,288
625
Total
Housing/Single
Family
613,112
Long-Term
Care
-
3.9%
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
2,614,079
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
863,415
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
511,893
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
1,010,690
1,500
5.000%,
2/01/44
2/24
at
100.00
BBB
1,509,690
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
5,605,167
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Long-Term
Care
(continued)
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
$
455,160
1,000
5.000%,
2/01/42
2/29
at
102.00
BBB
1,023,400
3,580
4.000%,
2/01/48
2/29
at
100.00
BBB
3,063,370
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2012:
550
5.000%,
9/01/32
10/22
at
100.00
BB+
534,826
2,740
5.000%,
9/01/42
10/22
at
100.00
BB+
2,549,926
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+
2,586,371
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+
1,816,380
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
501,660
26,030
Total
Long-Term
Care
24,646,027
Tax
Obligation/General
-
16.5%
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-
3,758,145
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
2,365,832
2,175
5.000%,
3/01/36
3/30
at
100.00
N/R
2,450,746
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
3,720,048
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+
2,053,200
1,160
4.000%,
3/01/36
3/27
at
100.00
AA+
1,184,302
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
3,050,820
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
1,307,810
Fenton
Missouri
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019:
1,000
4.000%,
3/01/29
3/27
at
100.00
AA+
1,062,360
1,075
4.000%,
3/01/30
3/27
at
100.00
AA+
1,136,985
450
4.000%,
3/01/36
3/27
at
100.00
AA+
459,427
375
4.000%,
3/01/37
3/27
at
100.00
AA+
380,419
500
4.000%,
3/01/38
3/27
at
100.00
AA+
504,060
1,505
Fort
Osage
Reorganized
School
District
R-1,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2021,
5.000%,
3/01/35
9/31
at
100.00
AA+
1,721,946
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+
1,524,360
1,000
4.000%,
3/01/32
3/24
at
100.00
AA+
1,015,080
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+
1,935,306
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+
2,026,480
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+
2,182,206
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
28
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
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
$
1,455,736
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+
1,037,210
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+
1,112,130
2,000
5.000%,
3/01/39
3/29
at
100.00
AA+
2,204,020
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
2,452,750
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+
1,297,822
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+
1,175,310
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
4,015,480
2,185
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
2,029,144
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+
2,090,220
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018A:
1,510
4.000%,
2/01/36
2/28
at
100.00
AA
1,538,116
1,000
4.000%,
2/01/37
2/28
at
100.00
AA
1,010,890
2,600
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2022A,
4.000%,
2/01/37
2/32
at
100.00
N/R
2,644,668
1,190
Kansas
City,
Missouri,
General
Obligation
Bonds,
Series
2020A,
4.000%,
2/01/37
2/30
at
100.00
AA
1,206,684
2,000
Marion
County
School
District
60
Hannibal,
Ralls
and
Marion
County,
Missouri,
General
Obligation
Bonds,
Series
2019,
5.000%,
3/01/39
3/24
at
100.00
AA+
2,061,280
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
1,895,948
Marshfield,
Missouri,
General
Obligation
Bonds,
Street
Improvement
Series
2018:
570
4.000%,
3/01/31
3/26
at
100.00
A+
589,556
325
5.000%,
3/01/34
3/26
at
100.00
A+
349,320
685
5.000%,
3/01/35
3/26
at
100.00
A+
735,786
1,000
Nixa
Public
Schools,
Christian
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Refunding
&
School
Building
Series
2019,
4.000%,
3/01/37
3/27
at
100.00
AA+
1,014,450
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+
582,285
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+
508,130
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-
1,036,310
2,000
Osage
School
Lake
Ozark,
Missouri,
General
Obligation
Bonds,
Series
2018,
5.000%,
3/01/37
3/26
at
100.00
AA-
2,146,200
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+
1,506,930
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
1,166,422
1,000
4.000%,
3/01/39
3/31
at
100.00
N/R
1,003,870
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
3,294,968
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
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+
$
2,081,880
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
1,239,624
Saint
Charles
County
Francis
Howell
School
District,
Missouri,
General
Obligation
Bonds,
Series
2022:
9,000
5.000%,
3/01/41
3/31
at
100.00
N/R
10,016,640
2,000
5.000%,
3/01/42
3/31
at
100.00
N/R
2,218,500
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
1,073,790
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
1,025,868
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+
1,013,190
1,000
5.000%,
3/01/33
3/23
at
100.00
AA+
1,013,190
Valley
Park
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019:
650
4.000%,
3/01/31
3/27
at
100.00
AA
685,197
705
4.000%,
3/01/33
3/27
at
100.00
AA
738,502
550
4.000%,
3/01/35
3/27
at
100.00
AA
566,302
600
4.000%,
3/01/37
3/27
at
100.00
AA
608,778
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+
1,553,970
905
4.000%,
3/01/35
3/27
at
100.00
AA+
931,743
1,135
Wright
City
School
District
R-II,
Warren
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2022,
6.000%,
3/01/39
-
AGM
Insured
9/32
at
100.00
N/R
1,379,479
97,885
Total
Tax
Obligation/General
103,147,820
Tax
Obligation/Limited
-
18.2%
390
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
363,831
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2019:
1,365
4.000%,
10/01/34
10/29
at
100.00
AA
1,419,082
2,680
4.000%,
10/01/36
10/29
at
100.00
AA
2,751,663
11,020
4.000%,
10/01/48
10/29
at
100.00
AA
10,170,468
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
1,977,100
1,555
Brentwood,
Missouri,
Certificates
of
Participation,
Series
2019,
4.000%,
10/01/37
10/25
at
101.00
AA-
1,574,702
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
1,036,440
525
4.000%,
4/01/36
-
BAM
Insured
4/28
at
100.00
AA
538,424
250
Central
Southwest
Missouri
Community
College
District,
Missouri,
Certificates
of
Participation,
Ozarks
Technical
Community
College,
Series
2021,
4.000%,
3/01/32
3/29
at
100.00
AA-
264,625
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+
349,554
2,515
5.000%,
4/01/43
4/28
at
100.00
A+
2,702,342
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
921,078
2,140
Conley
Road
Transportation
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
5.125%,
5/01/41
5/25
at
100.00
N/R
2,080,786
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
30
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
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
$
595,254
1,105
Franklin
County,
Missouri,
Certificates
of
Participation,
Series
2019A,
3.000%,
11/01/30
11/26
at
100.00
A+
1,088,149
1,630
Fulton,
Missouri,
Tax
Increment
Revenue
Bonds,
Fulton
Commons
Redevelopment
Project,
Series
2006,
5.000%,
6/01/28
(4)
10/22
at
100.00
N/R
1,075,621
750
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2018,
4.000%,
9/01/33
9/28
at
100.00
Aa3
782,767
1,855
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2021A,
4.000%,
3/01/39
3/31
at
100.00
Aa3
1,833,612
1,000
Hanley/Eager
Road
Transportation
Development
District,
Missouri,
Revenue
Bonds,
Refunding
Series
2016A,
3.625%,
3/01/33
10/22
at
100.00
N/R
887,140
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+
1,480,510
1,560
5.750%,
3/01/24
-
SYNCORA
GTY
Insured
No
Opt.
Call
BB+
1,589,796
1,745
5.500%,
3/01/26
-
SYNCORA
GTY
Insured
No
Opt.
Call
BB+
1,792,813
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+
966,110
1,300
5.000%,
3/01/38
3/23
at
100.00
BB+
1,249,911
Jennings,
Saint
Louis
County,
Missouri,
Certificates
of
Participation,
Series
2021:
530
4.000%,
3/01/40
3/28
at
100.00
A-
525,522
1,555
4.000%,
3/01/43
3/28
at
100.00
A-
1,518,504
925
Kansas
City
Industrial
Development
Authority,
Missouri,
Downtown
Redevelopment
District
Revenue
Bonds,
Series
2011A,
5.000%,
9/01/32
10/22
at
100.00
AA-
927,192
835
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
816,805
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-
1,754,740
1,750
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2014C,
5.000%,
9/01/33
9/23
at
100.00
AA-
1,782,218
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2017B:
360
4.000%,
10/01/30
10/27
at
100.00
AA-
378,223
2,500
5.000%,
9/01/31
9/27
at
100.00
AA-
2,733,075
235
3.625%,
10/01/32
10/27
at
100.00
AA-
235,708
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-
1,578,884
540
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Main
Streetcar
Extension
Project,
Series
2021D,
4.000%,
9/01/46
9/31
at
100.00
AA-
516,402
187
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
A
Bonds,
Refunding
Series
2015A,
5.750%,
4/01/55
10/22
at
100.00
N/R
153,543
341
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
B
Bonds,
Refunding
Taxable
Series
2015B,
0.000%,
4/01/55
10/22
at
100.00
N/R
306,700
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
1,234,109
100
5.000%,
2/01/50,
144A
2/28
at
100.00
N/R
81,115
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
1,132,836
1,285
6.000%,
6/01/46,
144A
6/25
at
100.00
N/R
1,218,026
1,370
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
1,259,372
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
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
$
1,032,130
1,325
Nixa
Public
Schools,
Missouri,
Certificates
of
Participation,
Series
2021,
4.000%,
4/01/37
4/29
at
100.00
A
1,351,513
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
196,426
225
3.000%,
5/01/25
No
Opt.
Call
N/R
218,216
275
3.000%,
5/01/26
No
Opt.
Call
N/R
263,439
625
3.000%,
5/01/30
5/29
at
100.00
N/R
567,963
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
649,631
575
Poplar
Bluff,
Missouri,
Certificates
of
Participation,
Series
2021,
4.000%,
10/01/35
10/29
at
100.00
BBB+
561,281
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
3,023,610
1,000
4.550%,
7/01/40
7/28
at
100.00
N/R
999,990
2,931
0.000%,
7/01/46
7/28
at
41.38
N/R
839,409
1,377
4.750%,
7/01/53
7/28
at
100.00
N/R
1,316,825
1,114
5.000%,
7/01/58
7/28
at
100.00
N/R
1,080,692
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
1,946,520
18
4.536%,
7/01/53
7/28
at
100.00
N/R
16,613
1,000
4.784%,
7/01/58
7/28
at
100.00
N/R
935,100
Pulaski
County,
Missouri,
Certificates
of
Participation,
Series
2019:
880
4.000%,
12/01/32
12/27
at
100.00
A-
911,865
915
4.000%,
12/01/33
12/27
at
100.00
A-
938,222
Republic,
Missouri,
Special
Obligation
Bonds,
Series
2022:
1,000
4.000%,
5/01/37
5/30
at
100.00
N/R
1,017,150
1,170
4.000%,
5/01/38
5/30
at
100.00
N/R
1,184,403
1,380
4.000%,
5/01/39
5/30
at
100.00
N/R
1,384,002
1,910
4.000%,
5/01/40
5/30
at
100.00
N/R
1,895,923
1,000
4.000%,
5/01/41
5/30
at
100.00
N/R
983,990
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
402,917
1,075
Saint
Charles,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
4/01/29
4/26
at
100.00
Aa3
1,115,947
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
223,970
545
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Transportation
Development
Revenue
Bonds,
University
Place
Transportation
Development
District
Project,
Refunding
Series
2015,
4.000%,
3/01/32,
144A
10/22
at
100.00
N/R
491,901
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
2,407,753
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Series
2009A:
1,000
0.000%,
7/15/26
-
AGC
Insured
No
Opt.
Call
AA
878,880
1,000
0.000%,
7/15/27
-
AGC
Insured
No
Opt.
Call
AA
847,590
1,000
0.000%,
7/15/28
-
AGC
Insured
No
Opt.
Call
AA
815,840
1,000
0.000%,
7/15/29
-
AGC
Insured
No
Opt.
Call
AA
783,300
2,000
Saint
Louis
Municipal
Library
District,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020,
4.000%,
3/15/44
-
BAM
Insured
3/30
at
100.00
AA
1,920,080
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
32
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Scenic
Regional
Library
District,
Missouri,
Certificates
of
Participation,
Series
2017:
$
505
4.000%,
4/01/29
4/25
at
100.00
A
$
519,605
345
4.000%,
4/01/30
4/25
at
100.00
A
355,095
565
4.000%,
4/01/32
4/25
at
100.00
A
579,650
585
4.000%,
4/01/33
4/25
at
100.00
A
597,402
2,145
Sedalia,
Missouri,
Certificates
of
Participation,
Refunding
&
Improvement
Series
2020,
4.000%,
9/15/39
-
BAM
Insured
9/27
at
100.00
AA
2,147,360
2,600
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017A,
4.000%,
7/01/36
7/27
at
100.00
Aa2
2,634,918
1,630
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
Aa2
1,743,155
4,300
Springfield,
Missouri,
Special
Obligation
Bonds,
Sewer
System
Improvements
Project,
Series
2015,
4.000%,
4/01/35
4/25
at
100.00
Aa2
4,375,508
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
157,391
3,350
4.375%,
11/15/35
11/26
at
100.00
N/R
2,877,483
1,525
4.750%,
11/15/47
11/26
at
100.00
N/R
1,254,175
125
Town
and
Country
Crossing
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Refunding
Series
2020A,
3.375%,
4/01/37
4/28
at
100.00
N/R
116,114
1,285
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
BBB
1,227,702
1,445
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
1,175,464
480
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
447,307
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
1,706,936
600
3.500%,
4/01/32
4/24
at
100.00
A1
597,252
118,983
Total
Tax
Obligation/Limited
113,360,360
Transportation
-
5.3%
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
335,120
1,230
5.000%,
3/01/39,
(AMT)
3/29
at
100.00
A2
1,278,646
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
1,683,016
2,000
5.000%,
3/01/39,
(AMT)
3/29
at
100.00
N/R
2,092,940
7,240
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
A2
7,437,507
5,500
5.000%,
3/01/49
-
AGM
Insured,
(AMT)
3/29
at
100.00
AA
5,677,595
9,200
5.000%,
3/01/54,
(AMT)
3/29
at
100.00
A2
9,377,100
1,390
5.000%,
3/01/55
-
AGM
Insured,
(AMT)
3/29
at
100.00
AA
1,432,465
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
1,506,180
1,000
5.000%,
7/01/35
-
AGM
Insured,
(AMT)
7/27
at
100.00
AA
1,058,770
1,000
5.000%,
7/01/36
-
AGM
Insured,
(AMT)
7/27
at
100.00
AA
1,047,820
31,880
Total
Transportation
32,927,159
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
-
2.8%
(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
$
377,269
200
3.000%,
1/15/33,
(Pre-refunded
1/15/24)
-
AGM
Insured
1/24
at
100.00
AA
201,210
680
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
681,516
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
367,895
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+
3,618,930
4,090
5.000%,
12/30/31,
(Pre-refunded
12/30/23)
12/23
at
100.00
A+
4,228,978
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
687,032
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2014A:
10
5.000%,
6/01/26,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA-
10,432
2,000
5.000%,
6/01/31,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA-
2,086,440
1,165
4.000%,
6/01/32,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA-
1,194,952
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-
3,722,699
16,670
Total
U.S.
Guaranteed
17,177,353
Utilities
-
17.8%
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-
646,590
720
4.000%,
1/01/42
1/25
at
100.00
A-
682,517
1,430
5.000%,
1/01/47
1/25
at
100.00
A-
1,460,716
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
3,021,960
Franklin
County
Public
Water
Supply
District
3,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020B:
850
4.000%,
12/01/31
12/30
at
100.00
A+
896,316
145
4.000%,
12/01/35
12/30
at
100.00
A+
148,270
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-
1,719,048
145
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
A-
150,961
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A:
500
4.000%,
1/01/35
1/28
at
100.00
AA
512,830
1,865
4.000%,
1/01/37
1/28
at
100.00
AA
1,884,900
1,000
4.000%,
1/01/38
1/28
at
100.00
AA
1,008,240
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
4,952,950
1,200
Lincoln
County
Public
Water
Supply
District
1,
Missouri,
Certificates
of
Participation,
Series
2016,
4.000%,
7/01/31
10/22
at
100.00
A+
1,201,044
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+
1,258,275
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
1,891,334
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A:
6,000
5.000%,
5/01/42
5/27
at
100.00
AAA
6,439,380
2,000
5.000%,
5/01/47
5/27
at
100.00
AAA
2,132,160
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
34
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
Improvement
Series
2022B:
$
3,000
5.000%,
5/01/47
5/32
at
100.00
N/R
$
3,349,800
3,915
5.250%,
5/01/52
5/32
at
100.00
N/R
4,436,987
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2019B:
3,060
5.000%,
5/01/44
5/29
at
100.00
AAA
3,342,683
2,675
5.000%,
5/01/49
5/29
at
100.00
AAA
2,912,754
4,365
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2020B,
5.000%,
5/01/47
5/30
at
100.00
AAA
4,810,012
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2022A:
1,785
5.000%,
5/01/38
5/32
at
100.00
N/R
2,022,940
3,000
5.000%,
5/01/39
5/32
at
100.00
N/R
3,396,150
2,500
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of  Independence
Annual
Appropriation
Electric
System,
Refunding
Series
2022,
5.000%,
6/01/34
-
AGM
Insured
6/32
at
100.00
N/R
2,748,200
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
4,762,941
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
933,910
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
1,689,983
2,250
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Water
Facility
Revenue
Bonds,
Jefferson
County
Water
Authority
Project,
Series
2021A,
4.000%,
7/01/41
7/29
at
100.00
A
2,211,075
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
2,093,900
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
3,404,742
1,755
5.000%,
1/01/32
1/24
at
100.00
A2
1,810,458
2,500
5.000%,
1/01/33
1/24
at
100.00
A2
2,578,350
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
1,182,510
650
5.000%,
12/01/37
6/25
at
100.00
A2
682,526
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
589,716
1,415
5.000%,
12/01/34
6/26
at
100.00
A2
1,507,626
245
4.000%,
12/01/35
-
BAM
Insured
6/26
at
100.00
AA
250,258
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
3,025,759
1,450
5.000%,
1/01/34
1/25
at
100.00
A
1,520,079
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
2,538,100
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
1,561,680
35
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)
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
$
1,433,461
1,140
5.000%,
12/01/38
6/27
at
100.00
A2
1,226,446
1,500
5.000%,
12/01/43
6/27
at
100.00
A2
1,601,100
2,070
North
Central
Missouri
Regional
Water
Commission,
Waterworks
System
Revenue
Bonds,
Series
2006,
5.000%,
1/01/37
10/22
at
100.00
N/R
2,069,896
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+
250,395
2,295
4.000%,
12/01/41
12/25
at
100.00
AA+
2,260,162
2,000
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project,
Series
2022,
5.000%,
12/01/44
(WI/DD,
Settling
9/08/22)
12/30
at
100.00
N/R
2,138,060
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refunding
Series
2016C:
285
4.000%,
12/01/31
12/25
at
100.00
AA+
294,681
1,465
5.000%,
12/01/32
12/25
at
100.00
AA+
1,553,120
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+
4,246,699
2,000
Springfield,
Missouri,
Public
Utility
Revenue
Bonds,
Refunding
Series
2015,
4.000%,
8/01/31
8/25
at
100.00
AA+
2,062,080
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
2,198,600
106,685
Total
Utilities
110,705,330
$
610,488
Total
Long-Term
Investments
(cost
$634,093,491)
613,259,778
Other
Assets
Less
Liabilities
-
1.6%
9,723,141
Net
Assets
-
100%
$
622,982,919
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
613,259,778
$
–
$
613,259,778
Total
$
–
$
613,259,778
$
–
$
613,259,778
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
36
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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.
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
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.
37
Nuveen
Wisconsin
Municipal
Bond
Fund
Portfolio
of
Investments
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
108.6%   
MUNICIPAL
BONDS
-
101.8%  
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
$
95,696
250
International
Falls,
Minnesota,
Solid
Waste
Disposal
Revenue
Bonds,
Boise
Cascade
Corporation
Project,
Refunding
Series
1999,
6.850%,
12/01/29,
(AMT)
10/22
at
100.00
B1
251,375
355
Total
Consumer
Discretionary
347,071
Consumer
Staples
-
1.5%
640
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
5.250%,
6/01/32
9/22
at
100.00
N/R
627,129
1,060
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
1,028,550
1,700
Total
Consumer
Staples
1,655,679
Education
and
Civic
Organizations
-
6.5%
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-
1,017,040
1,530
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-
1,510,936
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hmong
American
Peace
Academy,
Series
2020:
420
4.000%,
3/15/30
No
Opt.
Call
BBB
407,871
500
4.000%,
3/15/40
3/30
at
100.00
BBB
442,005
1,200
5.000%,
3/15/50
3/30
at
100.00
BBB
1,195,812
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
1,414,178
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
363,355
500
2.125%,
4/01/40
-
AGM
Insured
4/31
at
100.00
AA
355,735
415
2.250%,
4/01/41
-
AGM
Insured
4/31
at
100.00
AA
296,057
500
2.250%,
4/01/42
-
AGM
Insured
4/31
at
100.00
AA
350,605
8,090
Total
Education
and
Civic
Organizations
7,353,594
Health
Care
-
25.4%
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
170,345
600
5.000%,
7/01/30
No
Opt.
Call
N/R
663,882
190
5.000%,
7/01/31
No
Opt.
Call
N/R
210,818
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-
1,032,890
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Series
2015:
250
5.000%,
12/01/23
No
Opt.
Call
A+
257,330
2,000
4.000%,
12/01/35
6/24
at
100.00
A+
1,966,660
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
5,660,769
250
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Froedtert
Community
Health,
Inc
Obligated
Group,
Tender
Option
Bond
Trust
2015-XF0118,
9.006%,
4/01/42,
144A,
(IF)
(4)
10/22
at
100.00
AA
251,342
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
38
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-
$
8,762,680
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-
4,092,320
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+
1,864,820
3,100
4.000%,
12/01/49
12/29
at
100.00
A+
2,823,356
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+
1,024,570
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
171,630
29,050
Total
Health
Care
28,953,412
Housing/Multifamily
-
19.1%
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
1,956,720
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
2,009,620
520
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2006A,
4.550%,
5/01/27,
(AMT)
10/22
at
100.00
AA
520,473
2,125
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2015A,
4.125%,
11/01/46
5/25
at
100.00
AA
2,056,660
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017A:
1,000
4.000%,
11/01/47
11/26
at
100.00
AA
931,850
2,000
4.150%,
5/01/55
11/26
at
100.00
AA
1,863,480
2,230
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017B,
3.900%,
11/01/42
11/26
at
100.00
AA
2,086,856
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2018A:
145
3.700%,
11/01/33
11/27
at
100.00
AA
146,465
2,000
4.300%,
11/01/53,
(UB)
(4)
11/27
at
100.00
AA
1,965,080
6,720
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A,
3.375%,
5/01/57
11/28
at
100.00
AA
5,875,094
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
2,333,300
23,240
Total
Housing/Multifamily
21,745,598
Industrials
-
0.6%
725
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
10/22
at
100.00
BBB-
704,947
Long-Term
Care
-
12.7%
500
Winnebago
County
Housing
Authority,
Wisconsin,
Revenue
Bonds,
Lutheran
Homes
of
Oshkosh,
Inc
Project,
Refunding
Series
2015A,
4.450%,
3/01/30
10/22
at
100.00
N/R
430,015
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
114,381
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
1,393,760
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
1,933,440
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
384,345
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
1,865,240
39
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Long-Term
Care
(continued)
$
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
$
1,769,197
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
1,478,087
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
514,670
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
464,153
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
562,549
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+
875,520
1,000
4.000%,
8/15/55
8/31
at
100.00
BBB+
862,310
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
1,794,360
16,025
Total
Long-Term
Care
14,442,027
Tax
Obligation/General
-
1.5%
2,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/46
7/31
at
103.00
N/R
1,698,420
Tax
Obligation/Limited
-
25.8%
Ashwaubenon
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Brown
County
Expo
Center
Project,
Series
2019:
1,790
4.000%,
6/01/36
(4)
6/29
at
100.00
AA
1,838,455
3,500
3.000%,
6/01/44
6/29
at
100.00
AA
2,829,750
10,000
0.000%,
6/01/49
6/29
at
47.10
AA
2,874,000
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
1,340,590
1,530
3.600%,
6/01/35
6/25
at
100.00
A3
1,530,734
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+
1,255,125
675
Milwaukee
Redevelopment
Authority,
Wisconsin,
HSI
Industrial
I
LLC
Project
Revenue
Bonds,
Series
2008,
5.125%,
6/01/29,
(AMT)
10/22
at
100.00
A2
676,283
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2016A:
800
5.000%,
11/15/30
11/26
at
100.00
A+
870,024
500
5.000%,
11/15/31
11/26
at
100.00
A+
543,560
550
5.000%,
11/15/32
11/26
at
100.00
A+
597,459
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2017:
145
5.000%,
11/15/22
No
Opt.
Call
A+
145,761
630
5.000%,
11/15/28
11/26
at
100.00
A+
688,023
500
5.000%,
11/15/34
11/26
at
100.00
A+
541,905
1,000
5.000%,
11/15/35
11/26
at
100.00
A+
1,082,160
500
5.000%,
11/15/36
11/26
at
100.00
A+
540,260
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N:
535
5.250%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
Baa2
543,335
435
5.250%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
Baa2
440,834
1,000
5.250%,
7/01/36
-
AGC
Insured
No
Opt.
Call
AA
1,014,980
500
Puerto
Rico
Municipal
Finance
Agency,
Series
2002A,
5.000%,
8/01/27
-
AGM
Insured
10/22
at
100.00
AA
507,300
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
40
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
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
$
2,261,912
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2006:
120
5.000%,
10/01/25
-
NPFG
Insured
10/22
at
100.00
Baa2
121,947
125
5.000%,
10/01/28
-
FGIC
Insured
10/22
at
100.00
Baa2
127,054
Wisconsin
Center
District,
Appropriation
Revenue
Bonds,
Milwaukee
Arena
Project,
Series
2016:
390
5.000%,
12/15/27
6/26
at
100.00
Aa3
425,088
1,000
5.000%,
12/15/30
6/26
at
100.00
Aa3
1,083,940
500
5.000%,
12/15/31
6/26
at
100.00
Aa3
541,970
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
1,125
5.250%,
12/15/23
No
Opt.
Call
AA
1,148,322
675
5.250%,
12/15/27
No
Opt.
Call
AA
738,362
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Senior
Series
2003A:
2,035
0.000%,
12/15/28
-
AGM
Insured
No
Opt.
Call
AA
1,652,298
1,945
0.000%,
12/15/31
No
Opt.
Call
AA
1,386,552
37,180
Total
Tax
Obligation/Limited
29,347,983
U.S.
Guaranteed
-
4.2%
(5)
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
1,019,960
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
190
5.250%,
12/15/27,
(ETM)
No
Opt.
Call
AA
207,997
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
503,785
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
831,141
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
554,505
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
10,700
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+
1,557,559
130
5.000%,
8/15/43,
(Pre-refunded
8/15/23)
8/23
at
100.00
A
133,212
4,660
Total
U.S.
Guaranteed
4,818,859
Utilities
-
4.2%
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
125,252
860
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/23
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
10/22
at
100.00
AA
585,960
41
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)
$
580
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2003NN,
5.250%,
7/01/23
-
NPFG
Insured
No
Opt.
Call
Baa2
$
583,399
790
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2005RR,
5.000%,
7/01/28
-
AGC
Insured
10/22
at
100.00
AA
805,057
305
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007UU,
5.000%,
7/01/24
-
AGM
Insured
10/22
at
100.00
AA
309,575
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV:
675
5.250%,
7/01/24
No
Opt.
Call
Baa2
683,579
130
5.250%,
7/01/26
-
NPFG
Insured
No
Opt.
Call
Baa2
132,859
185
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
AA
187,736
250
5.250%,
7/01/35
-
NPFG
Insured
No
Opt.
Call
Baa2
252,565
1,200
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Refunding
Series
2007A,
5.000%,
7/01/25
10/22
at
100.00
CCC
1,158,060
7,935
Total
Utilities
4,827,942
$
130,960
Total
Municipal
Bonds
(cost
$124,203,457)
115,895,532
Shares
Description
(1)
Value
COMMON
STOCKS
-
6.8%  
Independent
Power
and
Renewable
Electricity
Producers
-
6.8%
100,944
Energy
Harbor
Corp
(7),(8),(9)
$
7,722,216
Total
Common
Stocks
(cost
$2,869,331)
7,722,216
Total
Long-Term
Investments
(cost
$127,072,788)
123,617,748
Floating
Rate
Obligations
-
(7.0)%  
(
8,020,000
)
Other
Assets
Less
Liabilities
-
-1.6%
(
1,804,409
)
Net
Assets
-
100%
$
113,793,339
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
115,895,532
$
–
$
115,895,532
Common
Stocks
–
7,722,216
–
7,722,216
Total
$
–
$
123,617,748
$
–
$
123,617,748
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
42
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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
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.
43
Nuveen
Ohio
Municipal
Bond
Fund
Portfolio
of
Investments
August
31,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.8%   
X
610,903,663
MUNICIPAL
BONDS
-
94.7%  
X
610,903,663
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-
$
1,359,990
3,160
5.000%,
12/01/51
12/29
at
100.00
BBB-
3,161,074
4,510
Total
Consumer
Discretionary
4,521,064
Consumer
Staples
-
3.0%
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
2,504,524
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+
1,308,613
16,145
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
15,377,628
38,295
Total
Consumer
Staples
19,190,765
Education
and
Civic
Organizations
-
12.6%
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-
692,916
2,065
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016A,
5.000%,
6/01/34
12/25
at
100.00
A+
2,167,011
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
1,393,550
2,680
5.000%,
6/01/35
-
BAM
Insured
6/25
at
100.00
AA
2,820,620
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
3,129,906
2,055
4.000%,
10/01/34
10/29
at
100.00
Aa2
2,161,572
2,465
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2014,
5.000%,
9/01/30
9/24
at
100.00
AA
2,568,308
880
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2017,
5.000%,
9/01/35
9/26
at
100.00
AA
939,479
3,695
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/41
9/26
at
100.00
AA
3,914,816
2,420
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2020A,
4.000%,
9/01/40
9/30
at
100.00
N/R
2,376,367
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2021A:
530
5.000%,
9/01/30
No
Opt.
Call
N/R
611,413
685
5.000%,
9/01/36
9/31
at
100.00
AA
771,701
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Refunding
Series
2021A:
100
5.000%,
12/01/26
No
Opt.
Call
Baa2
106,769
125
5.000%,
12/01/28
No
Opt.
Call
Baa2
135,804
150
5.000%,
12/01/30
No
Opt.
Call
Baa2
163,837
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
44
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
$
686,231
740
4.000%,
12/01/37
-
BAM
Insured
12/30
at
100.00
AA
714,626
570
4.000%,
12/01/38
-
BAM
Insured
12/30
at
100.00
AA
544,869
600
4.000%,
12/01/39
-
BAM
Insured
12/30
at
100.00
AA
567,984
610
4.000%,
12/01/40
-
BAM
Insured
12/30
at
100.00
AA
573,662
1,260
4.000%,
12/01/41
-
BAM
Insured
12/30
at
100.00
N/R
1,177,142
1,330
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Series
2022,
5.000%,
12/01/41
-
BAM
Insured
,
(WI/DD,
Settling
9/07/22)
12/32
at
100.00
N/R
1,405,823
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
2,224,866
1,500
5.250%,
11/01/46
5/27
at
100.00
AA
1,597,950
1,250
Ohio
Higher
Educational
Facilities
Commission,
Revenue
Bonds,
University
of
Dayton,
Tender
Option
Bond
Trust
2016-XG0069,
12.575%,
12/01/43,
144A,
(IF)
(4)
12/22
at
100.00
A+
1,282,088
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
3,414,600
3,750
4.000%,
10/01/47
10/31
at
100.00
N/R
3,313,762
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
3,237,659
2,500
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2015,
5.000%,
7/01/41
7/25
at
100.00
A
2,556,425
1,505
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2017,
5.000%,
7/01/42
7/27
at
100.00
A
1,558,232
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
892,510
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+
1,090,040
900
4.000%,
2/01/36
2/30
at
100.00
A+
874,476
485
4.000%,
2/01/39
2/30
at
100.00
A+
456,788
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
1,428,688
2,000
Ohio
State
University,
General
Receipts
Bonds,
Multiyear
Debt
Issuance
Program,
Series
2020A,
5.000%,
12/01/29
No
Opt.
Call
Aa1
2,303,200
Ohio
State
University,
General
Receipts
Bonds,
Series
2014A:
4,820
5.000%,
12/01/34
12/24
at
100.00
Aa1
5,020,367
5,000
5.000%,
12/01/39
12/24
at
100.00
Aa1
5,194,600
Shawnee
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016:
1,120
5.000%,
6/01/28
-
BAM
Insured
6/26
at
100.00
AA
1,203,989
1,180
5.000%,
6/01/29
-
BAM
Insured
6/26
at
100.00
AA
1,266,317
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
1,014,530
University
of
Akron,
Ohio,
General
Receipts
Bonds,
Series
2021A:
3,230
5.000%,
1/01/31
-
BAM
Insured
No
Opt.
Call
N/R
3,685,301
1,780
5.000%,
1/01/33
-
BAM
Insured
No
Opt.
Call
N/R
2,039,346
3,000
University
of
Cincinnati,
Ohio,
General
Receipts
Bonds,
Series
2016C,
5.000%,
6/01/46
6/26
at
100.00
AA-
3,126,210
1,000
Wright
State
University,
Ohio,
General
Receipts
Bonds,
Refunding
Series
2021A,
5.000%,
5/01/31
-
BAM
Insured
No
Opt.
Call
AA
1,147,560
45
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:
$
1,025
4.000%,
12/15/30
-
AGM
Insured
No
Opt.
Call
AA
$
1,110,321
875
4.000%,
12/15/31
-
AGM
Insured
6/31
at
100.00
AA
946,015
79,040
Total
Education
and
Civic
Organizations
81,610,246
Health
Care
-
8.1%
2,500
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
5.000%,
8/01/42
2/28
at
100.00
AA-
2,628,925
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-
2,718,196
1,110
5.000%,
12/01/47
12/27
at
100.00
A-
1,144,354
Cleveland
Clinic
Health
System
Obligated
Group,
Ohio,
Martin
County
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
Series
2019B:
5,000
4.000%,
1/01/43
1/29
at
100.00
N/R
4,845,650
6,500
4.000%,
1/01/46
1/29
at
100.00
AA
6,167,525
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
1,565,968
495
5.250%,
6/15/43
6/23
at
100.00
Ba2
485,902
2,255
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017A,
5.000%,
12/01/47
12/27
at
100.00
AA-
2,382,205
1,000
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017OH,
4.000%,
12/01/46
6/27
at
100.00
AA-
934,890
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
684,684
3,000
5.000%,
11/15/49
No
Opt.
Call
AA
3,411,840
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+
2,339,649
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+
1,941,980
3,000
5.000%,
2/15/48
2/23
at
100.00
BB+
2,849,730
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
1,281,796
2,755
5.000%,
1/01/33
1/28
at
100.00
AA
3,019,921
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
1,612,644
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
1,484,632
4,390
5.000%,
1/15/29
1/23
at
100.00
A
4,417,393
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
2,097,007
2,725
5.000%,
1/15/50
1/30
at
100.00
A
2,847,135
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
1,693,260
51,725
Total
Health
Care
52,555,286
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
46
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Housing/Multifamily
-
0.8%
$
5,000
Columbus
Metropolitan
Housing
Authority,
Ohio,
General
Revenue
Bonds,
Series
2021,
4.000%,
8/01/36
8/31
at
100.00
A+
$
5,053,900
Tax
Obligation/General
-
20.5%
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
3,398,315
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
783,921
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
430,711
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
824,690
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
3,344,370
5,530
Columbus,
Ohio,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017-1,
5.000%,
4/01/29
10/27
at
100.00
AAA
6,168,826
5,000
Columbus,
Ohio,
General
Obligation
Bonds,
Series
2015A,
5.000%,
7/01/25
No
Opt.
Call
AAA
5,355,600
5,000
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2018A,
5.000%,
4/01/29
10/28
at
100.00
AAA
5,704,150
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2021A:
1,360
5.000%,
4/01/34
10/30
at
100.00
AAA
1,557,907
5,175
5.000%,
4/01/36
10/30
at
100.00
N/R
5,855,150
1,900
5.000%,
4/01/40
10/30
at
100.00
N/R
2,113,047
1,325
5.000%,
4/01/41
10/30
at
100.00
N/R
1,470,247
490
Cuyahoga
County,
Ohio,
General
Obligation
Bonds,
Refunding
&
Capital
Improvement
Series
2020A,
4.000%,
12/01/33
6/30
at
100.00
AA
517,871
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
574,637
Dayton,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Refunding
&
Improvement
Series
2020:
850
4.000%,
12/01/31
12/28
at
100.00
AA
912,909
1,205
4.000%,
12/01/32
12/28
at
100.00
AA
1,276,830
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
4,922,750
Dublin,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Various
Purpose
Series
2015:
1,000
5.000%,
12/01/23
No
Opt.
Call
Aaa
1,032,820
450
5.000%,
12/01/24
No
Opt.
Call
Aaa
476,145
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
2,381,450
4,225
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/01/31
12/25
at
100.00
AAA
4,538,749
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
2,153,460
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
392,910
850
0.000%,
12/01/30
No
Opt.
Call
Aa2
639,429
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+
1,915,848
1,150
5.000%,
12/01/53
6/29
at
100.00
AA+
1,248,969
47
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+
$
2,539,259
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
935,239
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
1,761,661
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
1,046,690
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
993,860
1,000
Maumee
City
School
District,
Lucas
County,
Ohio,
General
Obligation
Bonds,
Capital
Appreciation
Refunding
Series
2012,
0.000%,
12/01/23
No
Opt.
Call
AA-
966,960
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+
488,510
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
1,609,664
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
1,135,230
3,805
Oakwood
City
School
District,
Montgomery
County,
Ohio,
General
Obligation
Bonds,
Series
2019,
4.000%,
12/01/48
12/28
at
100.00
N/R
3,644,809
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2017B:
4,500
5.000%,
9/15/27
No
Opt.
Call
AA+
5,047,740
5,000
5.000%,
9/01/30
No
Opt.
Call
AA+
5,838,100
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2019A:
4,930
5.000%,
6/15/37
6/29
at
100.00
AA+
5,451,791
6,500
5.000%,
6/15/38
6/29
at
100.00
N/R
7,149,285
2,000
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2014R,
5.000%,
5/01/29
5/24
at
100.00
AAA
2,081,200
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2018V:
2,500
5.000%,
5/01/33
5/28
at
100.00
AAA
2,782,350
1,250
5.000%,
5/01/34
5/28
at
100.00
AAA
1,384,987
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2020W:
1,035
5.000%,
5/01/32
5/30
at
100.00
N/R
1,185,385
1,400
5.000%,
5/01/33
5/30
at
100.00
AAA
1,595,804
800
5.000%,
5/01/34
5/30
at
100.00
AAA
904,872
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Refunding
Series
2020B:
350
5.000%,
8/01/32
8/28
at
100.00
AA+
392,084
270
5.000%,
8/01/36
8/28
at
100.00
AA+
298,968
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Series
2020C:
2,300
5.000%,
3/01/38
3/31
at
100.00
AA+
2,580,117
1,000
5.000%,
3/01/40
3/31
at
100.00
AA+
1,116,370
3,500
Ohio
State,
General
Obligation
Bonds,
Refunding
Common
Schools
Series
2021C,
5.000%,
3/15/32
No
Opt.
Call
N/R
4,135,670
Olentangy
Local
School
District,
Delaware
and
Franklin
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2016:
1,000
5.000%,
12/01/38
6/26
at
100.00
AAA
1,065,460
1,875
5.000%,
12/01/41
6/26
at
100.00
AAA
1,991,588
Princeton
City
School
District,
Hamilton
County,
Ohio,
Certificates
of
Participation,
Series
2013:
50
5.000%,
12/01/33
12/22
at
100.00
AA-
50,270
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
2,253,503
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
48
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
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
$
3,831,600
2,400
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
2,353,968
1,200
Toledo,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2020,
4.000%,
12/01/35
12/30
at
100.00
A2
1,242,624
1,575
Wadsworth
City
School
District,
Medina
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2021,
4.000%,
12/01/56
12/26
at
100.00
N/R
1,475,712
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
844,620
124,810
Total
Tax
Obligation/General
132,167,661
Tax
Obligation/Limited
-
17.2%
Blue
Ash,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Duke
Realty
Ohio,
Series
2006:
950
5.000%,
12/01/25
10/22
at
100.00
N/R
952,584
1,165
5.000%,
12/01/30
10/22
at
100.00
N/R
1,166,922
1,890
5.000%,
12/01/35
10/22
at
100.00
N/R
1,891,758
2,465
Certificates
of
Participation
(Hillsdale
Local
School
District,
Ashland
and
Wayne
Counties,
Ohio,
School
Facilities
Project),
Series
2020,
4.000%,
12/01/38
-
BAM
Insured
6/30
at
100.00
N/R
2,458,566
5,500
Cleveland
Public
Library,
Cuyahoga
County,
Ohio,
Library
Facilities
Notes,
Series
2019A,
4.000%,
12/01/45
12/29
at
100.00
Aa2
5,113,680
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
1,386,775
1,000
5.000%,
10/01/32
4/28
at
100.00
AA
1,105,690
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
1,091,150
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
504,510
1,145
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
1,159,393
4,000
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Ballpark
Improvement
Project,
Series
2022A,
4.000%,
1/01/36
1/31
at
100.00
N/R
4,132,440
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
1,055,180
2,940
Dublin,
Ohio,
Special
Obligation
Non-Tax
Revenue
Bonds,
Series
2015A,
5.000%,
12/01/38
12/25
at
100.00
Aa1
3,111,226
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
502,945
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
3,842,023
Franklin
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Various
Purpose
Series
2018:
1,000
5.000%,
6/01/37
6/28
at
100.00
AAA
1,097,140
9,500
5.000%,
6/01/43
6/28
at
100.00
AAA
10,308,925
2,695
5.000%,
6/01/48
6/28
at
100.00
AAA
2,925,153
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
1,082,863
1,320
4.000%,
12/01/32
-
BAM
Insured
12/30
at
100.00
AA
1,394,448
49
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:
$
1,220
4.000%,
12/01/37
12/29
at
100.00
Aa1
$
1,262,749
1,425
4.000%,
12/01/41
12/29
at
100.00
Aa1
1,428,078
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
1,808,062
2,180
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Refunding
Series
2016A,
5.000%,
12/01/30
12/26
at
100.00
AA-
2,365,387
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Subordinate
Series
2000B:
500
0.000%,
12/01/26
-
AMBAC
Insured
No
Opt.
Call
A1
439,160
1,750
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
AA
1,432,602
3,300
0.000%,
12/01/28
-
AMBAC
Insured
No
Opt.
Call
A1
2,693,163
Mayfield
City
School
District,
Ohio,
Certificates
of
Participation,
Middle
School
Project,
Series
2009B:
435
0.000%,
9/01/27
No
Opt.
Call
Aa2
373,452
855
0.000%,
9/01/28
No
Opt.
Call
Aa2
707,854
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
1,102,442
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
983,457
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
2,707,679
2,485
5.000%,
4/01/39
4/29
at
100.00
AA
2,722,840
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
1,360,188
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
2,631,903
1,700
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Cultural
&
Sports
Facilities
Building
Fund
Projects,
Series
2021A,
5.000%,
4/01/31
No
Opt.
Call
AA
1,984,733
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
1,329,300
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2022A:
1,325
5.000%,
12/01/28
No
Opt.
Call
N/R
1,512,209
1,750
5.000%,
12/01/30
No
Opt.
Call
N/R
2,037,088
1,660
Ohio
State,
Certificates
of
Participation,
Ohio
Attorney
General
Claims
Fund
Project,
Series
2021,
4.000%,
9/01/35
9/31
at
100.00
N/R
1,739,414
1,250
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2019-1,
5.000%,
12/15/31
No
Opt.
Call
AA
1,468,100
945
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2021-1A,
5.000%,
12/15/32
No
Opt.
Call
AA
1,114,061
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+
1,468,922
2,095
Pickaway
County,
Ohio,
Sales
Tax
Special
Obligation
Bonds,
Series
2018,
5.000%,
12/01/44
12/28
at
100.00
AA
2,317,363
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
2,064,260
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
656,400
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
471,864
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
50
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
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
$
815,380
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
8,385,478
1,257
4.550%,
7/01/40
7/28
at
100.00
N/R
1,256,988
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
499,995
265
Riversouth
Authority,
Ohio,
Lazarus
Building
Redevelopment
Bonds,
Series
2007A,
5.750%,
12/01/27
10/22
at
100.00
N/R
265,103
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+
1,409,254
800
5.000%,
12/01/24
12/22
at
100.00
AA+
805,248
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+
1,076,840
1,000
5.000%,
12/01/29
12/25
at
100.00
AA+
1,074,580
2,955
Shaker
Heights
Public
Library,
Ohio,
Certificates
of
Participation,
Series
2019,
4.000%,
12/01/44
12/24
at
100.00
Aa2
2,896,491
Triway
Local
School
District,
Ohio,
Certificates
of
Participation,
Series
2021:
2,395
4.000%,
12/01/41
-
BAM
Insured
12/28
at
100.00
N/R
2,355,531
1,460
4.000%,
12/01/42
-
BAM
Insured
12/28
at
100.00
N/R
1,429,661
107,272
Total
Tax
Obligation/Limited
110,736,650
Transportation
-
4.1%
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
763,830
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
3,628,975
5,245
5.000%,
12/31/39
-
AGM
Insured,
(AMT)
6/25
at
100.00
AA
5,415,462
7,725
5.000%,
6/30/53,
(AMT)
6/25
at
100.00
A3
7,812,602
7,525
Ohio
State,
Revenue
Bonds,
Ohio
Turnpike
Commission,
Refunding
Series
1998A,
5.500%,
2/15/24
-
FGIC
Insured
No
Opt.
Call
Aa2
7,746,386
1,000
Ohio
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
2/15/30
2/27
at
100.00
Aa2
1,095,410
25,745
Total
Transportation
26,462,665
U.S.
Guaranteed
-
10.9%
(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
4,760,093
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
1,018,086
1,150
5.000%,
10/01/30,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,182,626
1,205
5.000%,
10/01/31,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,239,186
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+
2,308,691
755
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R
774,781
51
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
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
$
1,913,532
1,585
5.000%,
12/01/33,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,675,662
1,385
5.000%,
12/01/34,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,464,222
1,055
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
1,115,346
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
10,936,734
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
1,055,160
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
1,135,459
1,105
5.000%,
12/01/33,
(Pre-refunded
12/01/25)
12/25
at
100.00
AAA
1,194,936
5,700
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+
5,750,445
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+
8,657,080
3,125
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0225,
13.548%,
11/15/22,
144A,
(IF)
(4)
No
Opt.
Call
AA+
3,356,063
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
1,682,078
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructure
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
2,479,571
1,500
5.000%,
2/15/48,
(Pre-refunded
2/15/23)
2/23
at
100.00
Aa3
1,516,425
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
563,590
1,305
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
AA-
1,313,861
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
1,126,480
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
2,456,477
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
1,288,691
2,545
5.000%,
12/01/37,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
2,562,281
1,875
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
1,887,731
3,735
5.000%,
12/01/42,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
3,760,361
67,470
Total
U.S.
Guaranteed
70,175,648
Utilities
-
16.8%
1,750
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
2/15/28
No
Opt.
Call
A1
1,952,965
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
1,529,400
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
6,812,000
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
1,774,790
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
52
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
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
$
241,017
1,200
4.000%,
2/15/44
2/29
at
100.00
A
1,108,176
905
Butler
County,
Ohio,
Sewer
System
Revenue
Bonds,
Refunding
Series
2005,
5.000%,
12/01/23
-
AGM
Insured
No
Opt.
Call
Aa2
921,335
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Refunding
Series
2020A:
1,000
4.000%,
11/15/37
-
AGM
Insured
11/29
at
100.00
N/R
1,004,560
2,000
4.000%,
11/15/38
-
AGM
Insured
11/29
at
100.00
AA
1,997,380
2,000
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-1,
0.000%,
11/15/33
-
NPFG
Insured
No
Opt.
Call
A-
1,310,900
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-2:
4,740
0.000%,
11/15/34
-
NPFG
Insured
No
Opt.
Call
A-
2,952,641
7,500
0.000%,
11/15/38
-
NPFG
Insured
No
Opt.
Call
A-
3,748,650
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
1,436,808
2,300
Columbus,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
6/01/25
12/24
at
100.00
AA+
2,430,525
Columbus,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2015:
5,000
5.000%,
6/01/30
6/26
at
100.00
AA+
5,415,650
6,750
5.000%,
6/01/32
6/26
at
100.00
AA+
7,268,603
1,200
Hamilton
County,
Ohio,
Sewer
System
Revenue
Bonds,
Metropolitan
Sewer
District
of
Greater
Cincinnati,
Refunding
Series
2020A,
5.000%,
12/01/34
12/30
at
100.00
N/R
1,364,892
Hamilton,
Ohio,
Electric
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2019:
865
4.000%,
10/01/37
-
BAM
Insured
10/29
at
100.00
AA
880,639
1,000
4.000%,
10/01/38
-
BAM
Insured
10/29
at
100.00
AA
1,007,940
1,015
4.000%,
10/01/39
-
BAM
Insured
10/29
at
100.00
AA
1,020,380
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
1,151,546
1,000
Marysville,
Ohio,
Water
System
Mortgage
Revenue
Bonds,
Refunding
Series
2016,
4.000%,
12/01/38
12/25
at
100.00
Aa3
1,005,190
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+
6,153,792
820
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/23
No
Opt.
Call
N/R
1,025
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
1,808,742
1,170
5.000%,
6/01/30
No
Opt.
Call
AAA
1,363,986
1,100
5.000%,
12/01/30
No
Opt.
Call
AAA
1,289,299
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
3,267,978
1,900
5.000%,
12/01/36
12/26
at
100.00
AAA
2,053,672
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2019:
1,775
5.000%,
12/01/39
12/29
at
100.00
AAA
1,957,665
3,065
5.000%,
6/01/44
12/29
at
100.00
AAA
3,349,432
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
3,320,010
1,500
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Kestrel
Verifiers,
Green
Series
2021A,
4.000%,
12/01/39
12/31
at
100.00
N/R
1,525,965
53
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)
$
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
$
1,016,929
12,500
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Refunding
Series
2019B,
5.000%,
12/01/44
12/29
at
100.00
N/R
13,643,375
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2015A,
5.000%,
6/01/26
No
Opt.
Call
AAA
5,464,250
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
5,510,500
3,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2020A,
5.000%,
12/01/50
6/30
at
100.00
AAA
3,263,940
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
5,090,700
118,525
Total
Utilities
108,429,778
$
622,392
Total
Municipal
Bonds
(cost
$631,139,771)
610,903,663
Shares
Description
(1)
Value
X
26,823,501
COMMON
STOCKS
-
4.1%  
X
26,823,501
Independent
Power
and
Renewable
Electricity
Producers
-
4.1%
$
350,634
Energy
Harbor
Corp
(7),(8),(9)
$
26,823,501
Total
Common
Stocks
(cost
$9,249,818)
26,823,501
Total
Long-Term
Investments
(cost
$640,389,589)
637,727,164
Other
Assets
Less
Liabilities
-
1.2%
7,490,757
Net
Assets
-
100%
$
645,217,921
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
610,903,663
$
–
$
610,903,663
Common
Stocks
–
26,823,501
–
26,823,501
Total
$
–
$
637,727,164
$
–
$
637,727,164
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
August
31,
2022
(Unaudited)
54
(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)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
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.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.