Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A

0001752724-22-015855.txt : 20220127 0001752724-22-015855.hdr.sgml : 20220127 20220127161658 ACCESSION NUMBER: 0001752724-22-015855 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/ CENTRAL INDEX KEY: 0001018975 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07755 FILM NUMBER: 22563356 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177783 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II DATE OF NAME CHANGE: 19960716

0001018975 S000000558 Nuveen New York Municipal Bond Fund

C000001540 Nuveen New York Municipal Bond Fund - Class A NNYAX

C000001543 Nuveen New York Municipal Bond Fund - Class I NTNYX

C000137691 Class C NAJPX

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Including 2016A-1, 2016A-2A and 2016A-2B 64945JAF9 1565000.00000000 PA USD 1741719.80000000 0.131004499309 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 64971XXV5 4500000.00000000 PA USD 5358870.00000000 0.403070620898 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 64972HY97 2780000.00000000 PA USD 3463824.40000000 0.260533629588 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYB2 29985000.00000000 PA USD 34896842.85000000 2.624786963472 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 650028XL2 4000000.00000000 PA USD 4232840.00000000 0.318375599140 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A 64985TCX7 6500000.00000000 PA USD 6878950.00000000 0.517404349728 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 12008ECA2 1875000.00000000 PA USD 1939968.75000000 0.145915912979 Long DBT MUN US N 2 2043-04-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5 64990FYB4 4500000.00000000 PA USD 5449815.00000000 0.409911103615 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021 542691ET3 3000000.00000000 PA USD 3634110.00000000 0.273341763116 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 N/A New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 64972GYJ7 10920000.00000000 PA USD 14065506.00000000 1.057945469225 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 64990CJB8 3760000.00000000 PA USD 4468948.00000000 0.336134603959 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DAW5 6810000.00000000 PA USD 8009990.10000000 0.602476209162 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 73358WWY6 480000.00000000 PA USD 544958.40000000 0.040989372881 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLJ2 5185000.00000000 PA USD 5548105.55000000 0.417304086280 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A 64990FWJ9 7000000.00000000 PA USD 8426740.00000000 0.633822302826 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 64966QTH3 6065000.00000000 PA USD 6428111.55000000 0.483494265332 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A 89602NY57 3905000.00000000 PA USD 4306277.80000000 0.323899267309 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 91802RAQ2 1795000.00000000 PA USD 1954288.30000000 0.146992966520 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A N/A Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A 958792CR2 675000.00000000 PA USD 777613.50000000 0.058488665756 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1 64966J2K1 1900000.00000000 PA USD 1976342.00000000 0.148651748791 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FKX1 3850000.00000000 PA USD 4831981.00000000 0.363440348774 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX74 4225000.00000000 PA USD 4927871.00000000 0.370652772632 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 1300000.00000000 PA USD 1556737.00000000 0.117090907069 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 59261AD46 15905000.00000000 PA USD 18011617.25000000 1.354754593476 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 1000000.00000000 PA USD 1136360.00000000 0.085471998903 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 14035000.00000000 PA USD 18002834.85000000 1.354094019993 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 3000000.00000000 PA USD 3306780.00000000 0.248721440858 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FKV5 4150000.00000000 PA USD 5224891.50000000 0.392993347670 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 89602N7S7 1365000.00000000 PA USD 1659949.20000000 0.124854074591 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116DU7 120000.00000000 PA USD 137607.60000000 0.010350238160 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX82 10230000.00000000 PA USD 12546481.20000000 0.943691107896 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 59259Y6E4 8450000.00000000 PA USD 9791015.00000000 0.736437065141 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 65000BEZ7 320000.00000000 PA USD 370643.20000000 0.027878150571 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGJ9 2240000.00000000 PA USD 2437881.60000000 0.183366726602 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 N/A Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 119427BV3 1500000.00000000 PA USD 1779975.00000000 0.133881887120 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 3475000.00000000 PA USD 5170661.00000000 0.388914368089 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986A3J8 500000.00000000 PA USD 558115.00000000 0.041978954440 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 64990GXY3 5500000.00000000 PA USD 6372080.00000000 0.479279818695 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQF0 7500000.00000000 PA USD 9589125.00000000 0.721251787713 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 64990BNL3 2300000.00000000 PA USD 2599644.00000000 0.195533782531 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A 64972HG63 4000000.00000000 PA USD 5064040.00000000 0.380894805631 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017A 59259N6S7 8335000.00000000 PA USD 9945322.00000000 0.748043358688 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D 59259YH36 2500000.00000000 PA USD 2685675.00000000 0.202004655791 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CK0 10035000.00000000 PA USD 12103715.25000000 0.910388201429 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LV1 735000.00000000 PA USD 887122.95000000 0.066725484714 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E98 2320000.00000000 PA USD 2329210.40000000 0.175192957121 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E80 1855000.00000000 PA USD 1862382.90000000 0.140080246741 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A N/A Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 2430000.00000000 PA USD 2528390.70000000 0.190174422839 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RD5 1530000.00000000 PA USD 1578868.20000000 0.118755518549 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds, Onondaga, Cortland and Madison Issue, Series 2020 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds, Onondaga, Cortland and Madison Issue, Series 2020 64990GF23 2945000.00000000 PA USD 3366753.45000000 0.253232379867 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 64990GVH2 13665000.00000000 PA USD 17247279.75000000 1.297264490021 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N 2021-11-30 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NCHY.htm

1

Nuveen

California

High

Yield

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

125.9%

MUNICIPAL

BONDS

-

125.8%

Consumer

Staples

-

4.8%

$

27,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Alameda

County

Tobacco

Asset

Securitization

Corporation,

Subordinate

Series

2006A,

0.000%,

6/01/50

12/21

at

17.59

N/R

$

4,742,280

1,155

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A,

5.000%,

6/01/47

12/21

at

100.00

N/R

1,155,635

1,935

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Merced

County

Tobacco

Funding

Corporation,

Series

2020B,

5.000%,

6/01/50

12/30

at

100.00

N/R

2,298,587

20,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Stanislaus

County

Tobacco

Funding

Corporation,

Series

2006A,

0.000%,

6/01/46

12/21

at

24.99

N/R

4,990,000

5,095

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Bonds,

Gold

Country

Settlement

Funding

Corporation,

Subpordinate

Series

2020B-2,

0.000%,

6/01/55

12/30

at

36.29

N/R

1,364,084

50,705

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

First

Subordinate

Series

2007B-1,

0.000%,

6/01/47

12/21

at

22.76

CCC-

11,566,825

14,900

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Convertible

Series

2007A-2,

5.300%,

6/01/37

6/22

at

100.00

B-

15,229,588

18,300

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A-1,

5.000%,

6/01/47

6/22

at

100.00

N/R

18,696,927

1,500

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A-2,

5.000%,

6/01/47

6/22

at

100.00

N/R

1,532,535

3,460

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

5.625%,

6/01/47

12/21

at

100.00

N/R

3,461,730

25,600

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-2.

Turbo

Capital

Appreciation,

0.000%,

6/01/47

12/21

at

18.45

CCC

4,713,728

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007A:

1,000

0.000%,

6/01/36

12/21

at

44.94

N/R

447,760

7,500

0.000%,

6/01/47

12/21

at

23.97

N/R

1,790,475

12,000

Tobacco

Securitization

Authority

of

Northern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Sacramento

County

Tobacco

Securitization

Corporation

Series

2021B-2

Class

2,

0.000%,

6/01/60

12/30

at

33.42

N/R

2,955,840

5,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

First

Subordinate

CABs,

Series

2006B,

0.000%,

6/01/46

12/21

at

22.20

CCC-

1,107,250

2,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

Senior

Series

2019A-Class

1,

5.000%,

6/01/48

12/29

at

100.00

BBB+

2,469,660

197,150

Total

Consumer

Staples

78,522,904

Education

and

Civic

Organizations

-

13.8%

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Academy

for

Academic

Excellence

Project,

Series

2020A:

700

5.000%,

7/01/50,

144A

7/27

at

100.00

Ba2

784,021

650

5.000%,

7/01/55,

144A

7/27

at

100.00

Ba2

725,166

2,240

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

and

Language

Academy

Project,

Series

2020,

6.250%,

7/01/58,

144A

7/27

at

102.00

N/R

2,419,021

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

2

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

$

18,685

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

California

Science

Center

Phase

III

Project,

Green

Series

2021B,

4.000%,

5/01/51,

(UB)(4)

11/31

at

100.00

N/R

$

21,823,519

250

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

WFCS

Portfolio

Projects,

Senior

Series

2021A-1,

5.000%,

1/01/56,

144A

1/31

at

100.00

N/R

282,060

5,615

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies

-

El

Dorado

Hills

Project,

Series

2018A,

5.500%,

10/01/38,

144A

10/22

at

105.00

N/R

6,041,178

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2015A:

900

5.000%,

10/01/35

10/22

at

102.00

BB

940,725

1,335

5.250%,

10/01/45

10/22

at

102.00

BB

1,393,593

500

5.250%,

10/01/45

10/22

at

102.00

BB

521,945

4,255

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2017A,

5.000%,

10/01/47,

144A

10/22

at

102.00

BB

4,432,306

250

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A,

5.500%,

6/01/53,

144A

6/26

at

100.00

BB

277,888

California

Municipal

Finance

Authority, Revenue

Bonds,

Creative

Center

of

Los

Altos

Project

Pinewood

&

Oakwood

Schools,

Series

2016B:

500

4.000%,

11/01/36,

144A

11/26

at

100.00

N/R

516,200

2,200

4.500%,

11/01/46,

144A

11/26

at

100.00

N/R

2,285,360

820

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Bella

Mente

Montessori

Academy

Project,

Series

2018A,

5.000%,

6/01/38,

144A

6/28

at

100.00

Ba1

952,906

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Nova

Academy

Project,

Series

2016A:

825

5.000%,

6/15/36,

144A

6/26

at

100.00

BB

917,400

1,000

5.000%,

6/15/46,

144A

6/26

at

100.00

BB

1,095,760

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Santa

Rosa

Academy

Project,

Series

2015:

400

5.125%,

7/01/35,

144A

7/25

at

100.00

BB+

440,208

425

5.375%,

7/01/45,

144A

7/25

at

100.00

BB+

465,825

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B:

500

5.000%,

10/01/39,

144A

10/27

at

100.00

N/R

549,455

1,000

5.000%,

10/01/57,

144A

10/27

at

100.00

N/R

1,079,540

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2014A:

1,400

5.000%,

10/01/34

10/22

at

102.00

BB

1,463,840

465

5.000%,

10/01/44

10/22

at

102.00

BB

484,535

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Learning

Choice

Academy

Chula

Vista,

Series

2021A:

1,605

4.000%,

7/01/51

7/31

at

100.00

BBB-

1,833,488

1,080

4.000%,

7/01/55

7/31

at

100.00

BBB-

1,228,781

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A:

1,195

5.000%,

7/01/41,

144A

7/26

at

100.00

BB

1,346,681

1,145

5.000%,

7/01/46,

144A

7/26

at

100.00

BB

1,283,408

1,100

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2018A,

5.000%,

7/01/38,

144A

7/28

at

100.00

BB

1,292,863

3

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Series

2012A:

$

1,330

5.000%,

8/01/32

8/22

at

100.00

BB

$

1,353,834

2,130

5.250%,

8/01/42

8/22

at

100.00

BB

2,164,847

1,795

5.300%,

8/01/47

8/22

at

100.00

BB

1,824,240

2,245

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Multiple

Projects,

Series

2014A,

7.000%,

6/01/34

6/22

at

102.00

N/R

2,350,268

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Urban

Discovery

Academy

Project,

Series

2014A:

835

5.500%,

8/01/34,

144A

8/24

at

100.00

BB-

901,149

1,650

6.000%,

8/01/44,

144A

8/24

at

100.00

BB-

1,787,197

1,715

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00

BBB-

1,931,553

1,390

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

Literacy

First

Charter

Schools

Project,

Series

2019A,

5.000%,

12/01/49

12/29

at

100.00

BBB-

1,665,317

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

STREAM

Charter

Schools

Project,

Series

2020A:

705

5.000%,

6/15/41,

144A

6/30

at

100.00

N/R

785,744

1,385

5.000%,

6/15/51,

144A

6/30

at

100.00

N/R

1,522,115

1,335

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A,

7.000%,

10/01/39

12/21

at

100.00

N/R

1,338,578

California

Municipal

Finance

Authority,

Revenue

Bonds,

Azusa

Pacific

University

Project,

Refunding

Series

2015B:

1,435

5.000%,

4/01/35

4/25

at

100.00

Ba1

1,595,562

8,640

5.000%,

4/01/41

4/25

at

100.00

Ba1

9,529,661

7,880

California

Municipal

Finance

Authority,

Revenue

Bonds,

California

Baptist

University,

Series

2016A,

5.000%,

11/01/46,

144A

11/26

at

100.00

N/R

9,068,619

California

Municipal

Finance

Authority,

Revenue

Bonds,

Claremont

Graduate

University,

Refunding

Series

2020B:

1,000

5.000%,

10/01/49,

144A

10/30

at

100.00

N/R

1,146,580

1,000

5.000%,

10/01/54,

144A

10/30

at

100.00

N/R

1,142,430

235

California

Municipal

Finance

Authority,

Revenue

Bonds,

Emerson

College,

Series

2011,

5.000%,

1/01/28

1/22

at

100.00

Baa2

235,797

300

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.625%,

1/01/32,

144A

1/22

at

100.00

N/R

300,447

3,700

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.250%,

1/01/45

1/25

at

100.00

N/R

3,692,045

7,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A,

6.000%,

10/01/50

10/27

at

103.00

N/R

7,919,310

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019:

1,000

5.000%,

8/01/34

8/29

at

100.00

BB+

1,184,060

2,000

5.000%,

8/01/48

8/29

at

100.00

BB+

2,305,980

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A,

5.250%,

1/01/40

7/24

at

100.00

BBB-

272,177

2,000

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

California

Crosspoint

Academy

Project,

Series

2020A,

5.125%,

7/01/55,

144A

7/28

at

100.00

N/R

2,136,140

700

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Multicultural

Learning

Center

Project,

Series

2017A,

6.250%,

6/15/47

6/27

at

100.00

N/R

791,966

4,000

California

Public

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Crossroads

Christian

Schools,

Series

2020,

5.000%,

1/01/56,

144A

1/26

at

100.00

N/R

4,156,720

1,075

California

School

Finance

Authority

Charter

School

Facility

Revenue

Bonds,

Grimmway

Schools-Obligated

Group,

Series

2016A,

5.000%,

7/01/46,

144A

7/26

at

100.00

BB+

1,191,595

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

4

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

-

Obligated

Group,

Series

2017:

$

1,520

5.000%,

6/01/27,

144A

No

Opt.

Call

N/R

$

1,668,580

755

5.000%,

6/01/37,

144A

6/27

at

100.00

N/R

877,907

1,000

5.000%,

6/01/47,

144A

6/27

at

100.00

N/R

1,148,140

3,090

5.000%,

6/01/54,

144A

6/27

at

100.00

N/R

3,533,940

945

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

California,

ACE

Charter

Schools,

Obligated

Group,

Series

2016A,

5.000%,

6/01/52,

144A

6/26

at

100.00

N/R

1,014,486

1,000

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Ednovate

Obligated

Group,

Series

2018,

5.000%,

6/01/48,

144A

6/27

at

100.00

N/R

1,113,520

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Fenton

Schools

-

Obligated

Group,

Series

2020A:

750

5.000%,

7/01/50,

144A

7/27

at

100.00

BB+

854,197

1,000

5.000%,

7/01/58,

144A

7/27

at

100.00

BB+

1,133,340

305

California

School

Finance

Authority

School

Facility

Revenue

Bonds,

Green

Dot

Public

Schools

California

Projects,

Series

2018A,

5.000%,

8/01/48,

144A

8/28

at

100.00

BBB-

357,802

1,000

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

-

Obligated

Group,

Series

2020A,

6.000%,

6/01/59,

144A

6/28

at

102.00

N/R

1,103,440

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A:

1,045

5.000%,

8/01/40,

144A

8/25

at

100.00

BBB

1,179,408

1,100

5.000%,

8/01/45,

144A

8/25

at

100.00

BBB

1,233,848

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

460

5.000%,

8/01/46,

144A

8/25

at

100.00

BBB

515,665

1,100

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Encore

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/52,

144A

6/26

at

100.00

N/R

1,078,066

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Girls

Athletic

Leadership

School

Los

Angeles

Project,

Series

2021A:

1,000

4.000%,

6/01/41,

144A

6/31

at

100.00

N/R

1,040,920

500

4.000%,

6/01/51,

144A

6/31

at

100.00

N/R

513,935

1,300

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2016A,

5.875%,

6/01/52

6/26

at

100.00

N/R

1,466,049

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2019A:

1,000

5.000%,

6/01/49,

144A

6/26

at

100.00

N/R

1,081,800

1,600

5.000%,

6/01/58,

144A

6/26

at

100.00

N/R

1,724,320

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A:

3,700

5.000%,

6/01/50,

144A

6/27

at

100.00

N/R

4,072,442

7,200

5.000%,

6/01/59,

144A

6/27

at

100.00

N/R

7,890,336

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

CIty

Charter

School

Obligated

Group,

Series

2016A:

2,520

5.000%,

6/01/42,

144A

6/26

at

100.00

N/R

2,738,282

2,930

5.000%,

6/01/52,

144A

6/26

at

100.00

N/R

3,163,287

805

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Classical

Academies

Project,

Series

2017A,

5.000%,

10/01/44,

144A

10/27

at

100.00

BBB-

934,122

1,550

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Classical

Academies

Vista

Project,

Series

2021A,

4.000%,

10/01/46,

144A

10/28

at

101.00

BBB-

1,732,388

5

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

$

600

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Coastal

Academy

Project,

Series

2013A,

5.000%,

10/01/42,

144A

10/22

at

100.00

BBB-

$

615,384

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

1,500

4.750%,

6/01/36,

144A

6/26

at

100.00

N/R

1,632,045

1,180

5.000%,

6/01/46,

144A

6/26

at

100.00

N/R

1,281,173

1,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Ivy

Academia,

Series

2021A,

4.000%,

6/01/51,

144A,

(WI/DD,

Settling

12/02/21)

6/28

at

103.00

N/R

1,582,500

675

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00

N/R

755,642

915

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Larchmont

Charter

School

Project

,

Series

2018A,

5.000%,

6/01/43,

144A

6/27

at

100.00

N/R

1,028,808

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Lifeline

Education

Charter

School

Project,

Series

2020A:

820

5.000%,

7/01/45,

144A

7/28

at

100.00

BB+

942,582

1,240

5.000%,

7/01/55,

144A

7/28

at

100.00

BB+

1,413,265

2,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/46,

144A

6/25

at

100.00

N/R

2,711,525

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2017A:

950

5.125%,

6/01/47,

144A

6/26

at

100.00

N/R

1,048,211

1,000

5.250%,

6/01/52,

144A

6/26

at

100.00

N/R

1,106,410

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Public

Schools

Obligated

Group,

Series

2017G:

360

5.000%,

6/01/37,

144A

6/27

at

100.00

N/R

408,928

750

5.000%,

6/01/47,

144A

6/27

at

100.00

N/R

838,792

250

5.000%,

6/01/53,

144A

6/27

at

100.00

N/R

278,785

400

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Santa

Clarita

Valley

International

School

Project,

Series

2021A,

4.000%,

6/01/41

6/31

at

100.00

N/R

433,152

3,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020A,

5.000%,

6/01/60,

144A

6/28

at

100.00

N/R

3,087,090

575

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020B,

5.000%,

6/01/27,

144A

No

Opt.

Call

N/R

593,164

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Social

Bonds

iLead

Lancaster

Project,

Series

2021A:

600

5.000%,

6/01/51,

144A

6/29

at

100.00

N/R

673,182

1,320

5.000%,

6/01/61,

144A

6/29

at

100.00

N/R

1,466,111

500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Summit

Public

Schools

Obligated

Group,

Series

2017,

5.000%,

6/01/47,

144A

6/27

at

100.00

Baa3

571,515

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Adams

Campus

Project,

Series

2019A:

750

5.000%,

6/01/40,

144A

6/27

at

100.00

BB+

844,508

1,060

5.000%,

6/01/50,

144A

6/27

at

100.00

BB+

1,181,476

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Project,

Series

2014A:

1,000

5.750%,

6/01/34,

144A

6/24

at

100.00

BB+

1,095,000

1,500

6.000%,

6/01/44,

144A

6/24

at

100.00

BB+

1,645,815

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

6

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Valley

Project,

Series

2014:

$

1,605

6.400%,

8/01/34,

144A

2/24

at

100.00

BB

$

1,751,263

2,040

6.750%,

8/01/44,

144A

2/24

at

100.00

BB

2,233,637

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

River

Springs

Charter

School

Project,

Series

2017A:

3,710

5.000%,

7/01/47,

144A

7/27

at

100.00

Ba2

4,116,727

2,680

5.000%,

7/01/52,

144A

7/27

at

100.00

Ba2

2,967,216

California

School

finance

Authority,

School

Facility

Revenue

Bonds, ICEF

-

View

Park

Elementary

and

Middle

Schools,

Series

2014A:

575

5.625%,

10/01/34

10/24

at

100.00

BB

630,896

1,000

5.875%,

10/01/44

10/24

at

100.00

BB

1,098,250

520

6.000%,

10/01/49

10/24

at

100.00

BB

572,863

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A:

3,000

4.125%,

7/01/35,

144A

7/25

at

100.00

BBB

3,260,910

1,000

5.000%,

7/01/45,

144A

7/25

at

100.00

BBB

1,115,660

1,015

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alta

Public

Schools

Project,

Series

2014A,

6.500%,

11/01/34,

144A

11/24

at

100.00

N/R

1,108,624

680

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Granada

Hills

Charter

High

School

Obligated

Group,

Series

2021A,

4.000%,

7/01/48,

144A

7/28

at

100.00

BBB-

754,025

600

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

KIPP

LA

Projects,

Series

2014A,

5.000%,

7/01/34

7/24

at

100.00

BBB

657,228

250

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

KIPP

LA

Projects,

Series

2017A,

5.000%,

7/01/47,

144A

7/27

at

100.00

BBB

289,963

1,250

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2013,

6.650%,

7/01/33

7/23

at

100.00

BB+

1,359,838

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A:

625

5.250%,

7/01/31,

144A

7/26

at

100.00

BB+

720,875

1,355

6.000%,

7/01/51,

144A

7/26

at

100.00

BB+

1,590,431

3,500

California

State

University,

Systemwide

Revenue

Bonds,

Series

2021A,

3.000%,

11/01/52,

(UB)(4)

11/31

at

100.00

AA-

3,721,480

1,940

California

Statewide

Communities

Development

Authority,

School

Facility

Revenue

Bonds,

Children

of

Promise,

Series

2015A,

0.000%,

7/01/45,

144A(5)

7/25

at

100.00

N/R

1,843,000

4,015

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

4.000%,

5/15/48,

(UB)(4)

5/28

at

100.00

AA-

4,616,005

1,250

University

of

California,

General

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XL0001,

18.020%,

5/15/39,

144A,

(IF)(4)

5/23

at

100.00

AA

1,572,925

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Refunding

Series

2006P:

20

5.000%,

6/01/22

12/21

at

100.00

CC

19,950

10

5.000%,

6/01/23

12/21

at

100.00

CC

9,950

1,005

5.000%,

6/01/24

12/21

at

100.00

CC

997,462

580

5.000%,

6/01/30

12/21

at

100.00

CC

569,850

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Series

2006Q:

230

5.000%,

6/01/22

12/21

at

100.00

CC

229,425

125

5.000%,

6/01/30

12/21

at

100.00

CC

122,813

1,580

5.000%,

6/01/36

12/21

at

100.00

CC

1,552,350

210,050

Total

Education

and

Civic

Organizations

231,060,502

7

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

-

11.2%

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A:

$

1,460

5.000%,

3/01/26

No

Opt.

Call

Ba3

$

1,615,008

2,765

5.000%,

3/01/31

3/26

at

100.00

Ba3

3,091,049

5,160

5.250%,

3/01/36

3/26

at

100.00

Ba3

5,798,550

6,280

5.000%,

3/01/41

3/26

at

100.00

Ba3

6,930,608

10,600

5.000%,

3/01/46

3/26

at

100.00

Ba3

11,649,188

2,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B,

4.000%,

11/15/41,

(UB)(4)

11/26

at

100.00

A

2,258,420

2,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48,

(UB)(4)

11/27

at

100.00

A

2,443,980

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Health

System,

Series

2021A:

5,850

4.000%,

8/15/48,

(UB),

(WI/DD,

Settling

12/01/21)(4)

8/31

at

100.00

N/R

6,943,424

5,000

3.000%,

8/15/51,

(UB),

(WI/DD,

Settling

12/01/21)(4)

8/31

at

100.00

N/R

5,310,300

420

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00

Baa2

500,774

1,570

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Series

2017,

5.000%,

2/01/47,

(UB)(4)

2/27

at

100.00

A1

1,883,372

625

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Kaiser

Permanante

System,

Tender

Option

Bond

Trust

2015-XF1002,

17.497%,

4/01/42,

144A,

(IF)(4)

4/22

at

100.00

AA-

663,969

17,500

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Kaiser

Permanente

System,

Series

2017A-2,

4.000%,

11/01/44,

(UB)(4)

11/27

at

100.00

AA-

20,240,150

1,220

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2012A,

5.000%,

8/15/51,

(UB)

(4)

8/22

at

100.00

A+

1,261,480

7,800

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2016B,

5.000%,

8/15/55,

(UB)

(4)

8/26

at

100.00

A+

9,184,812

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Tender

Option

Bond

Trust

2015-XF0152:

260

18.194%,

8/15/43,

144A,

(IF)(4)

8/24

at

100.00

A+

379,220

695

17.921%,

8/15/51,

144A,

(IF)(4)

8/22

at

100.00

A+

789,541

3,675

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hosptial

at

Stanford,

Series

2017A,

5.000%,

11/15/56,

(UB)(4)

11/27

at

100.00

A+

4,450,756

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Tender

Option

Bond

Trust

2015-XF0120:

45

22.077%,

10/01/38,

144A,

(IF)(4)

10/24

at

100.00

AA-

73,054

795

22.698%,

10/01/44,

144A,

(IF)(4)

10/24

at

100.00

AA-

1,257,849

3,600

22.782%,

10/01/44,

144A,

(IF)(4)

10/24

at

100.00

AA-

5,703,840

California

Municipal

Finance

Authority,

Revenue

Bonds,

Clinicas

del

Camino

Real,

Inc.,

Series

2020:

2,535

4.000%,

3/01/40

3/30

at

100.00

BBB

2,917,202

5,750

4.000%,

3/01/50

3/30

at

100.00

BBB

6,489,565

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

Centers

of

the

Central

Coast,

Inc.,

Series

2021A:

1,000

5.000%,

12/01/46,

144A

12/30

at

100.00

N/R

1,178,560

1,000

5.000%,

12/01/54,

144A

12/30

at

100.00

N/R

1,173,640

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015:

200

5.000%,

11/01/35

11/24

at

100.00

BBB-

219,276

1,000

5.000%,

11/01/40

11/24

at

100.00

BBB-

1,092,900

1,250

5.000%,

11/01/44

11/24

at

100.00

BBB-

1,361,712

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

8

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

$

4,210

5.250%,

11/01/36

11/26

at

100.00

BBB-

$

4,935,004

2,955

5.250%,

11/01/41

11/26

at

100.00

BBB-

3,453,893

3,950

5.000%,

11/01/47

11/26

at

100.00

BBB-

4,501,578

2,270

5.250%,

11/01/47

11/26

at

100.00

BBB-

2,629,545

1,000

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2015A,

5.000%,

2/01/46

2/25

at

100.00

A-

1,127,620

1,780

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00

BBB-

2,074,964

19,300

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.500%,

12/01/54

12/24

at

100.00

BB-

21,886,972

1,795

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00

BB-

2,066,153

315

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.250%,

12/01/48,

144A

6/28

at

100.00

BB-

382,797

6,250

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Emanate

Health,

Series

2020A,

3.000%,

4/01/50,

(UB)(4)

4/30

at

100.00

A

6,594,375

1,015

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Huntington

Memorial

Hospital,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00

A-

1,144,707

9,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

John

Muir

Health,

Series

2016A,

5.000%,

8/15/51,

(UB)(4)

8/26

at

100.00

A+

10,548,270

1,035

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Marin

General

Hospital,

Green

Series

2018A,

4.000%,

8/01/45,

(UB)(4)

8/23

at

100.00

BBB+

1,067,841

2,000

California

Statewide

Community

Development

Authority,

Certificates

of

Participation,

Methodist

Hospital

of

Southern

California,

Series

2018,

4.250%,

1/01/43

1/28

at

100.00

BBB+

2,260,500

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

647

5.750%,

7/01/24(5),(6)

12/21

at

100.00

N/R

566,381

375

5.750%,

7/01/30(5),(6)

12/21

at

100.00

N/R

327,863

405

5.750%,

7/01/35(5),(6)

12/21

at

100.00

N/R

354,187

1,692

5.500%,

7/01/39(5),(6)

12/21

at

100.00

N/R

1,480,566

34

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005H,

5.750%,

7/01/25(5),(6)

12/21

at

100.00

N/R

29,516

Palomar

Pomerado

Health

Care

District,

California,

Certificates

of

Participation,

Series

2017:

875

4.000%,

11/01/38

11/27

at

100.00

Ba1

983,203

5,925

4.000%,

11/01/47

11/27

at

100.00

Ba1

6,575,209

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016:

1,085

5.000%,

11/01/36

11/26

at

100.00

Ba1

1,268,029

2,090

5.000%,

11/01/39

11/26

at

100.00

Ba1

2,433,742

1,000

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

4.000%,

1/01/42

1/28

at

100.00

Baa3

1,116,910

200

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

235,562

163,257

Total

Health

Care

186,907,586

9

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

-

12.9%

$

5,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

$

5,190,800

2,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Ester

Apartments,

Series

2021A-2,

4.000%,

2/01/43,

144A

8/31

at

100.00

N/R

2,098,060

4,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Exchange

at

Bayfront

Apartments,

Junior

Series

2021A-

2,

4.000%,

8/01/51,

144A

8/32

at

100.00

N/R

4,020,560

1,500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Fountains

at

Emerald

Park,

Junior

Lien

Series

2021A-2,

4.000%,

8/01/46,

144A

8/31

at

100.00

N/R

1,519,155

4,980

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

5,100,217

3,330

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

K

Street

Flats,

Series

2021A-1,

3.000%,

2/01/57,

144A

8/32

at

100.00

N/R

3,032,331

2,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

K

Street

Flats,

Series

2021A-2,

4.000%,

8/01/50,

144A

8/32

at

100.00

N/R

2,020,700

8,530

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Mira

Vista

Hills Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

8,700,941

9,460

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00

N/R

10,516,398

25,685

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00

N/R

26,826,955

1,600

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00

N/R

1,622,160

1,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00

N/R

1,109,240

California

Enterprise

Development

Authority,

Student

Housing

Revenue

Bonds,

Provident

Group

-

SDSU

Properties

LLC

-M@College

Project,

Series

2020A:

1,000

5.000%,

8/01/55

8/30

at

100.00

Baa3

1,205,730

1,205

5.000%,

8/01/57

8/30

at

100.00

Baa3

1,447,675

1,585

California

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Redwood

Gardens

Apartments,

Subordinate

Lien

Series

2021N-S,

4.000%,

3/01/37,

144A

3/31

at

100.00

N/R

1,592,228

2,000

California

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Series

2014A-III,

4.600%,

8/01/39

2/24

at

100.00

Aa3

2,118,540

7,275

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

8,310,008

1,475

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,774,594

240

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A,

5.250%,

8/15/49

8/24

at

100.00

A-

259,051

1,270

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Series

2014B,

5.875%,

8/15/49

8/24

at

100.00

N/R

1,353,147

480

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012B,

7.250%,

8/15/47

8/22

at

100.00

N/R

494,832

2,375

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Royal

York

Estates

Projects

Series

2020A,

4.000%,

2/15/55

2/30

at

100.00

N/R

2,448,672

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Series

2017A:

890

5.000%,

7/01/37,

144A

7/27

at

100.00

Caa2

799,167

1,975

5.000%,

7/01/47,

144A

7/27

at

100.00

Caa2

1,770,903

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

10

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

(continued)

$

450

California

Statewide

Communities

Development

Authority,

College

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Hooper

Street

LLC

Project,

Series

2019,

5.250%,

7/01/52,

144A

7/29

at

100.00

B

$

487,067

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Lancer

Educational

Student

Housing

Project,

Refunding

Series

2016A:

4,600

5.000%,

6/01/36,

144A

6/26

at

100.00

N/R

5,271,738

2,090

5.000%,

6/01/46,

144A

6/26

at

100.00

N/R

2,367,991

1,000

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Junior

Lien

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

1,012,770

4,000

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00

N/R

3,645,080

3,350

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00

N/R

3,033,626

2,000

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-2,

4.000%,

12/01/45,

144A

12/31

at

100.00

N/R

1,978,640

5,000

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Solana

at

Grand,

Junior

Series

2021A-2,

4.000%,

8/01/45,

144A

2/32

at

100.00

N/R

4,946,900

4,665

CMFA

Special

Financing

Agency

VIII,

California,

Essential

Housing

Revenue

Bonds,

Elan

Huntington

Beach,

Junior

Lien

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

4,717,061

3,000

CMFA

Special

Financing

Agency

VIII,

California,

Essential

Housing

Revenue

Bonds,

Elan

Huntington

Beach,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00

N/R

2,739,510

2,905

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-Anaheim,

Mezzanine

Lien

Series

2021B,

4.000%,

4/01/57,

144A

4/32

at

100.00

N/R

2,961,589

3,225

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-Anaheim,

Social

Bond

Series

2021A-2,

3.250%,

4/01/57,

144A

4/32

at

100.00

N/R

3,081,068

2,250

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00

N/R

2,281,230

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00

N/R

2,034,100

10,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

10,548,800

6,215

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

6,476,589

3,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

N/R

3,354,780

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Dublin

Mezzanine

Lien

Series

2021B,

4.000%,

2/01/57,

144A

2/32

at

100.00

N/R

1,013,980

2,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Dublin

Social

Senior

Lien

Series

2021A-2,

3.000%,

2/01/57,

144A

2/32

at

100.00

N/R

2,319,925

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00

N/R

1,848,840

6,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Link-Glendale,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

N/R

6,222,420

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-Hawthorne,

Series

2021A-1

and

A-2,

3.250%,

7/01/56,

144A,

(WI/DD,

Settling

12/01/21)

7/32

at

100.00

N/R

1,892,440

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1,

3.400%,

10/01/46,

144A

10/31

at

100.00

N/R

1,000,600

11

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

(continued)

$

5,215

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

$

5,434,499

3,615

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2,

4.000%,

9/01/56,

144A

9/31

at

100.00

N/R

3,802,727

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00

N/R

2,028,160

3,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00

N/R

3,111,990

2,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

N/R

2,530,850

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00

N/R

1,828,960

3,525

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00

N/R

3,976,623

4,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

N/R

4,178,080

2,625

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A,

3.250%,

10/01/58,

144A

4/32

at

100.00

N/R

2,463,772

3,690

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

9/01/46,

144A

9/31

at

100.00

N/R

3,755,497

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Senior

Lien

Series

2021A,

3.000%,

9/01/56,

144A

9/31

at

100.00

N/R

1,841,380

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Augusta

Communities

Mobile

Home

Park,

Series

2012A:

740

5.000%,

5/15/39

5/22

at

100.00

A+

749,457

1,010

5.000%,

5/15/47

5/22

at

100.00

A+

1,021,817

1,000

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/36

9/25

at

100.00

N/R

1,084,830

1,340

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Rancho

Feliz

and

Las

Casitas

De

Sonoma,

Refunding

Series

2012,

5.000%,

10/15/47

10/22

at

100.00

A-

1,374,076

1,000

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Vista

De

Santa

Barbara

Mobilehome

Park,

Refunding

Series

2021A,

3.000%,

9/15/56

9/31

at

100.00

A-

1,035,830

315

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014,

5.000%,

6/15/49

6/24

at

100.00

A+

344,894

2,110

Palmdale

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Impression,

La

Quinta,

Park

Vista

&

Summerwood

Apartments,

Series

2015,

5.250%,

6/01/45

6/25

at

100.00

N/R

2,193,176

425

Santa

Clara

County

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Blossom

River

Project,

Series

1998A,

6.500%,

9/01/39,

(AMT)

12/21

at

100.00

N/R

425,739

460

Wilson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Senior

Living

Revenue

Bonds,

Rutland

Place

Inc.

Project,

Series

2015A,

5.500%,

1/01/46

12/21

at

100.00

N/R

420,619

207,675

Total

Housing/Multifamily

214,171,784

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

12

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Industrials

-

0.1%

$

2,830

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Aemerge

Redpak

Services,

LLC.,

Series

2016,

7.000%,

12/01/27,

(AMT),

144A(5)

12/23

at

102.00

N/R

$

1,273,510

Long-Term

Care

-

0.4%

2,575

California

Municipal

Finance

Authority,

Revenue

Bonds,

HealthRIGHT

360,

Social

Bond

Series

2019A,

5.000%,

11/01/49,

144A

11/29

at

100.00

N/R

2,899,244

3,700

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

899

Charleston

Project,

Refunding

Series

2014A,

5.250%,

11/01/44,

144A

11/24

at

100.00

N/R

3,936,911

6,275

Total

Long-Term

Care

6,836,155

Tax

Obligation/General

-

25.6%

6,050

Allan

Hancock

Joint

Community

College

District,

California,

General

Obligation

Bonds,

Election

2006

Series

2012C,

0.000%,

8/01/42,

(UB)(4)

8/35

at

100.00

AA

5,918,413

3,595

Alvord

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

2007

Election

Series

2011B,

0.000%,

8/01/43

-

AGM

Insured

No

Opt.

Call

A2

2,092,506

8,200

Anaheim

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2016,

Series

2018A,

4.000%,

8/01/48,

(UB)

(4)

8/27

at

100.00

Aa3

9,331,436

10,000

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2020B,

3.000%,

8/01/50,

(UB)(4)

8/30

at

100.00

AA

10,660,300

1,000

Aromas-San

Juan

Unified

School

District,

San

Benito,

Santa

Cruz

and

Monterey

Counties,

California,

General

Obligation

Bonds,

Series

2013B,

0.000%,

8/01/52

-

AGM

Insured(7)

8/37

at

100.00

AA

878,510

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C:

1,700

0.000%,

5/01/37(7)

No

Opt.

Call

A+

1,494,011

6,925

0.000%,

5/01/42(7)

5/40

at

100.00

A+

6,762,124

5,500

0.000%,

5/01/47(7)

5/40

at

100.00

A+

5,288,195

1,250

California

State,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2015-XF1039,

18.307%,

10/01/44,

144A,

(IF)(4)

10/24

at

100.00

AA-

1,838,888

1,500

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

3/01/45,

(UB)(4)

3/25

at

100.00

AA-

1,691,730

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

8/01/46,

(UB)(4)

8/26

at

100.00

AA-

5,904,200

3,500

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

3/01/50,

(UB)(4)

3/30

at

100.00

AA-

4,116,945

California

State,

General

Obligation

Bonds,

Various

Purpose,

Tender

Option

Bond

Trust

2015-XF1041:

1,005

14.228%,

11/01/44,

144A,

(IF)(4)

11/24

at

100.00

AA-

1,380,960

750

14.246%,

11/01/44,

144A,

(IF)(4)

11/24

at

100.00

AA-

1,030,912

1,250

14.246%,

11/01/44,

144A,

(IF)(4)

11/24

at

100.00

AA-

1,718,188

545

14.246%,

11/01/44,

144A,

(IF)(4)

11/24

at

100.00

AA-

749,130

3,000

Carlsbad

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2018

Series

2021B,

3.000%,

8/01/46,

(UB)

(4)

8/31

at

100.00

AA

3,241,380

4,610

Central

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2013B,

0.000%,

8/01/37

8/22

at

44.31

A2

2,039,003

3,800

Central

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2018B,

4.000%,

8/01/48,

(UB)(4)

8/26

at

100.00

Aa3

4,247,602

3,405

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2012D,

0.000%,

8/01/39

-

AGM

Insured

No

Opt.

Call

A1

2,299,805

College

of

the

Sequoias

Community

College

District,

King

and

Tulare

Counties,

California,

General

Obligation

Bonds,

College

of

the

Sequoias

Tulare

Area

Improvement

District

3,

Election

of

2008,

Series

2021E:

1,160

4.000%,

8/01/46,

(UB)(4)

8/29

at

100.00

Aa3

1,349,428

3,840

3.000%,

8/01/51,

(UB)(4)

8/29

at

100.00

Aa3

4,060,224

13

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

11,090

Cupertino

Union

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2016C,

4.000%,

8/01/40,

(UB)

(4)

8/26

at

100.00

AA+

$

12,474,365

1,115

Denair

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

Baa2

1,055,002

2,640

Elk

Grove

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2017,

4.000%,

8/01/46,

(UB)

(4)

8/26

at

100.00

Aa2

2,972,138

5,500

Fontana

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2020,

2.375%,

8/01/44

-

AGM

Insured,

(UB)(4)

8/28

at

100.00

Aa3

5,526,840

5,000

Fresno

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Crossover

Refunding

Series

2016B,

4.000%,

8/01/46,

(UB)(4)

8/26

at

100.00

Aa3

5,592,900

5,000

Gilroy

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

of

2008

&

2016,

Series

2019,

4.000%,

8/01/48,

(UB)(4)

8/27

at

100.00

Aa3

5,757,500

4,560

Hartnell

Community

College

District,

Monterey

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

4.000%,

8/01/47,

(UB)(4)

8/27

at

100.00

AA

5,229,682

1,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/27

No

Opt.

Call

BBB-

1,210,130

1,205

Jamul

Dulzura

Union

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

1995

Series

2004A,

0.000%,

11/01/28

-

NPFG

Insured

No

Opt.

Call

Baa2

1,086,765

9,175

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2010,

0.000%,

8/01/45

-

AGM

Insured(7)

No

Opt.

Call

A1

9,785,138

2,000

Livermore

Valley

Joint

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

of

2016

Measure

J,

Series

2019,

4.000%,

8/01/46,

(UB)(4)

8/26

at

100.00

Aa3

2,254,540

3,660

Lodi

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2021,

3.000%,

8/01/46,

(UB)(4)

8/30

at

100.00

Aa2

3,905,696

6,235

Long

Beach

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2008

Series

2008A,

0.000%,

6/01/30

-

AGM

Insured

No

Opt.

Call

AA

5,461,237

12,000

Long

Beach

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

2008

Election

Series

2012B,

0.000%,

8/01/49,

(UB)

8/42

at

100.00

AA

11,608,680

12,075

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2019F,

3.000%,

8/01/47,

(UB)(4)

8/29

at

100.00

AA-

12,812,541

3,500

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2019B,

3.000%,

8/01/48,

(UB)(4)

8/29

at

100.00

AA-

3,710,875

3,725

Lynwood

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2021E,

3.000%,

8/01/48

-

BAM

Insured,

(UB)(4)

8/31

at

100.00

AA

3,992,157

2,625

Magnolia

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011,

0.000%,

8/01/36

No

Opt.

Call

A+

1,779,829

10,900

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2017A,

4.000%,

8/01/47,

(UB)(4)

8/27

at

100.00

Aa2

12,373,135

1,000

Montebello

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

1998

Series

2004,

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

Baa2

946,190

5,000

Montebello

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2016A,

4.000%,

8/01/46,

(UB)(4)

8/26

at

100.00

A1

5,443,850

7,000

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2018,

Series

2019A,

4.000%,

8/01/49,

(UB)(4)

8/29

at

100.00

AA

8,247,470

6,060

New

Haven

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

of

2014,

Series

2020C,

3.000%,

8/01/49,

(UB)(4)

8/28

at

100.00

Aa3

6,429,660

650

Newman-Crows

Landing

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election,

Series

2010B,

0.000%,

8/01/49

-

AGM

Insured(7)

No

Opt.

Call

Aa3

738,699

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

14

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

2,000

Northern

Inyo

County

Local

Hospital

District,

California,

General

Obligation

Bonds,

Election

2005

Series

2009,

0.000%,

11/01/38

No

Opt.

Call

AA

$

1,262,840

9,365

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2019D,

3.000%,

8/01/43,

(UB)(4)

8/29

at

100.00

Aa3

10,043,401

6,750

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2021E,

3.000%,

8/01/50,

(UB)(4)

8/31

at

100.00

Aa3

7,187,333

15,000

Oakland,

California,

General

Obligation

Bonds,

Measure

KK

Series

2020B-

1,

3.000%,

1/15/50,

(UB)(4)

1/30

at

100.00

AA

15,887,550

2,250

Orland

Joint

Unified

School

District,

Glenn

and

Tehama

Counties,

California,

General

Obligation

Bonds,

2008

Election,

Series

2012B,

0.000%,

8/01/51(7)

8/37

at

100.00

AA

2,007,743

5,205

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011,

0.000%,

8/01/42

No

Opt.

Call

A+

2,948,008

1,350

Paso

Robles

Joint

Unified

School

District,

San

Luis

Obispo

and

Monteray

Counties,

California,

General

Obligation

Bonds,

Election

2006

Series

2010A,

0.000%,

9/01/34

No

Opt.

Call

Aa3

1,063,827

2,000

Perris

Union

High

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

2012

Election,

Series

2021C,

3.000%,

9/01/45,

(UB)

(4)

9/29

at

100.00

Aa3

2,110,600

5,000

Pittsburg

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

8/01/40,

(UB)(4)

8/26

at

100.00

A1

5,624,150

6,225

Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2011D,

0.000%,

8/01/46

No

Opt.

Call

AA-

3,376,191

2,000

Pomona

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2021F,

3.000%,

8/01/48

-

BAM

Insured,

(UB)(4)

8/31

at

100.00

Aa3

2,163,400

5,050

Pomona

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2020D,

2.500%,

8/01/48

-

AGM

Insured,

(UB)(4)

8/30

at

100.00

Aa3

5,099,894

5,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Series

2011A,

0.000%,

8/01/46,

(UB)(4)

No

Opt.

Call

AA-

2,547,050

1,000

Puerto

Rico,

General

Obligation

Bonds,

Public

Improvement

Series

2001,

2.140%,

7/01/31(5)

12/21

at

100.00

N/R

987,500

4,700

Puerto

Rico,

General

Obligation

Bonds,

Public

Improvement

Series

2004A,

2.140%,

7/01/33(5)

12/21

at

100.00

N/R

4,641,250

1,425

Puerto

Rico,

General

Obligation

Bonds,

Public

improvement

Series

2007A,

2.140%,

7/01/22(5)

No

Opt.

Call

N/R

1,407,188

5,000

Puerto

Rico,

General

Obligation

Bonds,

Refunding

Public

Improvement

Series

2008A,

2.140%,

7/01/32(5)

12/21

at

100.00

N/R

4,918,750

23,850

Puerto

Rico,

General

Obligation

Bonds,

Series

2014A,

1.990%,

7/01/35(5)

12/21

at

100.00

N/R

20,928,375

4,725

River

Delta

Unified

School

District,

Sacramento

and

Solano

Counties,

California,

General

Obligation

Bonds,

School

Faciliteis

Improvement

District

2,

Election

2004

Series

2008,

0.000%,

4/01/48

-

AGM

Insured

No

Opt.

Call

AA

2,266,819

1,215

Rohnerville

School

District,

Humboldt

County,

California,

General

Obligation

Bonds,

Election

2010,

Series

2012B,

0.000%,

8/01/47

-

AGM

Insured

No

Opt.

Call

AA

606,346

3,000

San

Bernardino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2008

Series

2009B,

0.000%,

8/01/44

No

Opt.

Call

AA

1,574,250

8,860

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Dedicated

Unlimited

Ad

Valorem

Property

Tax,

2012

Election

Series

2020M-2,

3.000%,

7/01/50,

(UB)(4)

7/30

at

100.00

Aa2

9,418,534

4,400

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Dedicated

Unlimited

Ad

Valorem

Property

Tax,

2018

Election

Series

2019C-2,

3.000%,

7/01/44,

(UB)(4)

7/29

at

100.00

Aa2

4,731,980

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2012

Series

2013C:

10,000

4.000%,

7/01/42,

(UB)(4)

7/23

at

100.00

AA-

10,590,500

1,990

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

0.000%,

7/01/41(4),(7)

7/40

at

100.00

AA-

2,402,030

15

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

15,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

0.000%,

7/01/41,

(UB)

(4),(7)

7/40

at

100.00

AA-

$

18,105,750

1,980

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Tender

Option

Bond

2016-XF2355,

Formerly

Tender

Option

Bond

Trust

Series

3330,

14.023%,

7/01/38,

144A,

(IF)(4)

7/23

at

100.00

AA-

2,447,735

5,500

Sanger

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

of

2018,

Series

2020B,

3.000%,

8/01/48,

(UB)

(4)

8/29

at

100.00

AA

5,903,865

2,500

Santa

Barbara

Secondary

High

School

District,

Santa

Barbara

County,

California,General

Obligation

Bonds, Election

2010

Series

2011A,

0.000%,

8/01/40,

(UB)(4)

No

Opt.

Call

AA

1,585,325

10,000

Santa

Clara

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

of

2018,

Series

2019,

4.000%,

7/01/48,

(UB)

(4)

7/26

at

100.00

AA+

11,372,000

7,655

Savanna

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2012B,

0.000%,

2/01/52

-

AGM

Insured(7)

No

Opt.

Call

A2

8,591,207

4,955

Selma

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2020C,

3.000%,

8/01/49,

(UB)(4)

8/30

at

100.00

AA

5,255,223

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C:

1,500

0.000%,

8/01/41

No

Opt.

Call

AA-

976,425

5,730

0.000%,

8/01/46(4)

No

Opt.

Call

AA-

2,951,580

13,000

0.000%,

8/01/46,

(UB)(4)

No

Opt.

Call

AA-

6,696,430

10,000

Sunnyvale

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2013

Series

2019C,

3.000%,

9/01/44,

(UB)(4)

9/27

at

100.00

Aa1

10,643,600

5,000

Temecula

Valley

Unified

School

District,

3.000%,

8/01/44,

(UB)(4)

8/29

at

100.00

Aa1

5,377,400

1,880

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2000

Series

2003D,

0.000%,

8/01/28

-

FGIC

Insured

No

Opt.

Call

AA-

1,735,522

2,250

West

Hills

Community

College

District,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

3,

2008

Election

Series

2011,

0.000%,

8/01/38

-

AGM

Insured(7)

8/31

at

100.00

A2

2,615,085

5,155

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42,

(UB)(4),(7)

No

Opt.

Call

AA-

5,364,190

429,765

Total

Tax

Obligation/General

423,905,755

Tax

Obligation/Limited

-

32.4%

1,000

Adelanto

Community

Facilities

District

Number

2006-2,

San

Bernadino

County,

California,

Special

Tax

Bonds,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

N/R

1,114,700

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

330

0.000%,

9/01/28

-

AGM

Insured

No

Opt.

Call

A2

301,115

240

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

A2

208,514

4,475

0.000%,

9/01/34

-

AGM

Insured

No

Opt.

Call

A2

3,508,624

1,985

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

1,514,456

2,590

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

7A-1,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

N/R

2,903,053

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Fairway

Canyon,

Series

2019:

300

5.000%,

9/01/44

9/25

at

103.00

N/R

342,861

400

5.000%,

9/01/49

9/25

at

103.00

N/R

455,704

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

17C,

Series

2018:

750

5.000%,

9/01/43

9/25

at

103.00

N/R

859,192

1,115

5.000%,

9/01/48

9/25

at

103.00

N/R

1,273,085

1,035

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

8D,

Series

2018A,

5.000%,

9/01/48

9/25

at

103.00

N/R

1,181,742

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

16

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

1,900

Blythe

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

1,

Refunding

Series

2015,

5.000%,

5/01/38

11/25

at

100.00

N/R

$

2,140,483

Brea

Redevelopment

Agency,

Orange

County,

California,

Tax

Allocation

Bonds,

Project

Area

AB,

Series

2003:

1,500

0.000%,

8/01/28

-

AMBAC

Insured

No

Opt.

Call

AA-

1,364,700

2,300

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

AA-

2,041,549

6,710

0.000%,

8/01/30

-

AMBAC

Insured

No

Opt.

Call

AA-

5,805,693

1,700

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B,

5.000%,

9/02/36

9/24

at

100.00

N/R

1,854,258

5,600

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

3,859,464

1,450

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020A,

4.000%,

9/01/45

9/26

at

103.00

N/R

1,602,105

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020B:

1,070

4.000%,

9/01/43

9/27

at

103.00

N/R

1,200,690

1,550

4.000%,

9/01/50

9/27

at

103.00

N/R

1,729,133

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2021A:

660

4.000%,

9/01/41

9/28

at

103.00

N/R

744,572

1,095

4.000%,

9/01/46

9/28

at

103.00

N/R

1,225,130

1,500

4.000%,

9/01/51

9/28

at

103.00

N/R

1,673,610

750

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2021B,

4.000%,

9/01/51

9/28

at

103.00

N/R

836,805

540

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2007-1

Orinda

Wilder

Project,

Refunding

Series

2015,

5.000%,

9/01/37

9/25

at

100.00

N/R

603,520

1,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2012-01,

Fancher

Creek,

Series

2013A,

5.700%,

9/01/43

9/22

at

100.00

N/R

1,029,790

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2012-02,

Manteca

Lifestyle

Center,

Series

2013A:

1,000

5.000%,

9/01/33

9/23

at

100.00

N/R

1,062,430

2,000

5.125%,

9/01/42

9/23

at

100.00

N/R

2,122,320

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-01

Improvement

Area

2

University

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

N/R

2,340,560

2,500

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-2

Rio

Bravo,

Series

2015A,

5.625%,

9/01/45

9/25

at

100.00

N/R

2,761,750

3,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2016-02

Delta

Coves,

Series

2019,

5.000%,

9/01/49

9/29

at

100.00

N/R

3,603,060

5,250

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2017-01

Horse

Creek,

Series

2018,

5.000%,

9/01/48

9/28

at

100.00

N/R

6,341,318

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2018-01,

Wagon

Wheel,

Series

2020:

600

4.000%,

9/01/40

9/30

at

100.00

N/R

687,192

1,300

4.000%,

9/01/50

9/30

at

100.00

N/R

1,469,767

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2021-01

Meadowlands,

Series

2021-01,

4.000%,

9/01/51,

(WI/DD,

Settling

12/01/21)

9/31

at

100.00

N/R

2,208,260

1,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Pacific

Highlands

Ranch

Project,

Series

2019,

5.000%,

9/02/49

9/29

at

100.00

N/R

1,217,810

17

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Refunding

Series

2015R-1:

$

3,510

5.000%,

9/02/35

9/25

at

100.00

N/R

$

3,918,424

1,120

5.000%,

9/02/40

9/25

at

100.00

N/R

1,244,768

940

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/21

at

100.00

N/R

940,103

2,275

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014A,

5.000%,

9/02/43

9/22

at

100.00

N/R

2,332,080

2,060

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014B,

5.000%,

9/02/44

9/24

at

100.00

N/R

2,229,373

2,240

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016A,

5.000%,

9/02/45

9/26

at

100.00

N/R

2,544,192

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016B:

1,690

5.000%,

9/02/36

9/26

at

100.00

N/R

1,943,230

3,310

5.000%,

9/02/46

9/26

at

100.00

N/R

3,761,484

480

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017A,

5.000%,

9/02/46

9/27

at

100.00

N/R

555,106

375

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017B,

5.000%,

9/02/47

9/27

at

100.00

N/R

435,773

3,550

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017C,

5.000%,

9/02/47

9/27

at

100.00

N/R

4,075,400

3,745

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018A,

5.000%,

9/02/47

9/28

at

100.00

N/R

4,437,600

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019B:

3,300

5.000%,

9/02/44

9/29

at

100.00

N/R

3,943,203

3,370

5.000%,

9/02/49

9/29

at

100.00

N/R

4,002,717

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019C:

725

5.000%,

9/02/44

9/29

at

100.00

N/R

876,054

2,310

5.000%,

9/02/49

9/29

at

100.00

N/R

2,774,518

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2020A:

850

4.000%,

9/02/50

9/30

at

100.00

N/R

963,186

805

5.000%,

9/02/50

9/30

at

100.00

N/R

972,094

2,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2021A,

4.000%,

9/02/41

9/31

at

100.00

N/R

2,310,940

5,000

California

Statewide

Communities

Development

Authority,

Statewide

Infrastructure

Program

Revenue

Bonds,

Series

2020C,

4.000%,

9/02/50

9/30

at

100.00

N/R

5,682,800

Calimesa,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Summerwind

Trails

Improvement

Area

1,

Series

2020:

865

4.000%,

9/01/45

9/27

at

103.00

N/R

973,558

820

4.000%,

9/01/50

9/27

at

103.00

N/R

920,466

1,540

Chino,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-3,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

N/R

1,714,051

1,000

Chino,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

The

Landing,

Series

2020,

4.000%,

9/01/51

9/27

at

103.00

N/R

1,120,030

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

18

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Chula

Vista,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-I

Millenia

Improvement

Area

1,

Series

2018:

$

1,000

5.000%,

9/01/43

9/25

at

103.00

N/R

$

1,145,590

1,250

5.000%,

9/01/48

9/25

at

103.00

N/R

1,427,225

320

City

of

Dublin,

California,

Community

Facilities

District

No.

2015-1,

Dublin

Crossing,

Improvement

Area

No.

1,

Special

Tax

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

N/R

373,158

1,000

Compton

Community

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Redevelopment

Projects,

Housing

Second

Lien

Series

2010A,

5.500%,

8/01/30

12/21

at

100.00

N/R

1,003,360

500

Compton

Community

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Redevelopment

Projects,

Second

Lien

Series

2010B,

5.750%,

8/01/26

12/21

at

100.00

N/R

501,925

Compton

Public

Finance

Authority,

California,

Lease

Revenue

Bonds,

Refunding

&

Various

Capital

Projects,

Series

2008:

500

5.250%,

9/01/27

-

AMBAC

Insured

12/21

at

100.00

N/R

501,425

210

5.000%,

9/01/32

-

AMBAC

Insured

12/21

at

100.00

N/R

210,487

670

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002-

1

Dos

Lagos

Improvement

Area

1,

Refunding

Series

2017,

5.000%,

9/01/37

9/24

at

103.00

N/R

749,965

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Bedford,

Series

2018A:

2,155

5.000%,

9/01/43

9/24

at

103.00

N/R

2,408,191

1,250

5.000%,

9/01/48

9/24

at

103.00

N/R

1,393,025

1,000

Corona-Norco

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-1,

Series

2016,

4.000%,

9/01/45

9/26

at

100.00

N/R

1,092,550

Del

Mar

Union

School

District,

San

Diego

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

99-1,

Refunding

Facilities

Financing

Series

2019:

2,400

4.000%,

9/01/44,

(UB)(4)

9/29

at

100.00

AA

2,820,888

4,245

4.000%,

9/01/49,

(UB)(4)

9/29

at

100.00

AA

4,958,585

1,000

Dixon,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Homestead,

Improvement

Area

1,

Series

2019,

4.000%,

9/01/50

9/30

at

100.00

N/R

1,140,780

665

Dublin

Community

Facilities

District

No.

2015-1,

California,

Dublin

Crossing,

Improvement

Area

No.

3

Special

Tax

Bonds,

Series

2021,

4.000%,

9/01/51

9/27

at

103.00

N/R

733,734

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Improvement

Area

2

Dublin

Crossing,

Series

2019:

2,800

5.000%,

9/01/44

9/26

at

103.00

N/R

3,251,416

4,100

5.000%,

9/01/49

9/26

at

103.00

N/R

4,740,338

Eastern

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2012-61

Autumn

Winds,

Series

2020:

575

3.000%,

9/01/44

9/27

at

103.00

N/R

599,507

350

4.000%,

9/01/50

9/27

at

103.00

N/R

392,882

525

Eastern

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-71,

Promontory,

Series

2021,

4.000%,

9/01/45

9/28

at

103.00

N/R

599,718

Eastern

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-72

Hidden

Hills,

Series

2020:

465

3.000%,

9/01/45

9/27

at

103.00

N/R

483,939

525

4.000%,

9/01/50

9/27

at

103.00

N/R

589,323

El

Dorado

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

18-1

Bass

Lake

Hills,

Series

2021:

425

4.000%,

9/01/46

9/28

at

103.00

N/R

482,945

1,660

4.000%,

9/01/51

9/28

at

103.00

N/R

1,881,095

250

El

Dorado

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-2,

Series

2006,

5.100%,

9/01/36

3/22

at

100.00

N/R

252,165

19

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Elk

Grove

Finance

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2020:

$

1,385

4.000%,

9/01/45

9/26

at

103.00

N/R

$

1,537,627

1,750

4.000%,

9/01/50

9/26

at

103.00

N/R

1,936,830

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Area

1A,

Series

2021A:

845

4.000%,

9/01/41,

144A

9/28

at

103.00

N/R

884,749

1,245

4.000%,

9/01/51,

144A

9/28

at

103.00

N/R

1,284,230

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Improvement

Area

2A,

Series

2021A:

780

4.000%,

9/01/41,

144A

9/28

at

103.00

N/R

816,691

1,160

4.000%,

9/01/51,

144A

9/28

at

103.00

N/R

1,196,552

430

Fairfield,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-

1

Fairfield

Commons

Project,

Series

2008,

6.875%,

9/01/38

3/22

at

100.00

N/R

436,708

2,530

Fillmore,

California,

Special

Tax

Bonds,

Community

Facilities

District

5,

Improvement

Area,

Series

2015A,

5.000%,

9/01/45

9/23

at

102.00

N/R

2,716,739

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

19

Mangini

Ranch,

Series

2019:

1,140

5.000%,

9/01/44

9/26

at

103.00

N/R

1,330,619

1,000

5.000%,

9/01/49

9/26

at

103.00

N/R

1,162,640

1,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

21

White

Rock

Springs

Ranch,

Series

2019,

5.000%,

9/01/49

9/26

at

103.00

N/R

1,161,640

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

23

Folsom

Ranch

Improvement

Area

1,

Series

2020:

1,075

4.000%,

9/01/45

9/27

at

103.00

N/R

1,203,043

1,145

4.000%,

9/01/50

9/27

at

103.00

N/R

1,278,656

2,785

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

N/R

3,241,072

Folsom,

California,

Special

Tax

Bonds,

Community

Facilities

District

16

Islands

at

Parkshore

Improvement

Area

1,

Series

2018:

500

4.000%,

9/01/43

12/21

at

103.00

N/R

515,775

1,545

4.000%,

9/01/48

12/21

at

103.00

N/R

1,593,590

495

Fontana

Public

Facilities

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Subordinate

Series

2021B,

4.000%,

9/01/43

9/28

at

103.00

N/R

567,899

Fontana,

California, Special

Tax

Bonds,

Community

Facilities

District

90,

Summit

at

Rosena

Phase

One,

Series

2021:

525

4.000%,

9/01/41

9/28

at

103.00

N/R

604,806

475

4.000%,

9/01/46

9/28

at

103.00

N/R

542,673

600

4.000%,

9/01/51

9/28

at

103.00

N/R

682,764

800

Fontana,

California,

Special

Tax

Bonds,

Community

Facilities

District

87

El

Paseo,

Series

2021,

4.000%,

9/01/51

9/28

at

103.00

N/R

906,552

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Tender

Option

Bond

Trust

2015-XF1038:

3,750

17.608%,

6/01/45,

144A,

(IF)(4)

6/25

at

100.00

A+

6,124,950

500

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Series

2012B-1,

5.000%,

1/01/42

1/22

at

100.00

BB

501,920

Hercules

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Project

Area,

Series

2005:

820

5.000%,

8/01/25

-

AMBAC

Insured

12/21

at

100.00

N/R

822,673

1,000

5.000%,

8/01/35

-

AMBAC

Insured

12/21

at

100.00

N/R

1,001,880

Hercules

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Project

Area,

Series

2007A:

365

4.625%,

8/01/37

-

AMBAC

Insured

12/21

at

100.00

N/R

365,544

745

4.750%,

8/01/42

-

AMBAC

Insured

12/21

at

100.00

N/R

746,185

150

5.000%,

8/01/42

-

AMBAC

Insured

12/21

at

100.00

N/R

150,286

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

20

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

1,035

Imperial,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-

1

Springfield,

Series

2015A,

5.000%,

9/01/36

9/25

at

100.00

N/R

$

1,158,765

155

Indio

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Area

Redevelopment

Project,

Subordinate

Lien

Refunding

Series

2008A,

5.250%,

8/15/28

12/21

at

100.00

A

155,648

745

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Central

Park,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

N/R

842,297

500

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-

3

Great

Park,

Improvement

Area

1,

Refunding

Series

2014,

5.000%,

9/01/39

9/24

at

100.00

N/R

551,555

Jurupa

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

45

Jurupoa

Valley,

Series

2020A:

1,000

4.000%,

9/01/42

9/27

at

103.00

N/R

1,136,500

1,375

4.000%,

9/01/49

9/27

at

103.00

N/R

1,550,931

3,380

Jurupa

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

9,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

N/R

3,780,699

1,220

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-2,

Series

2005,

5.350%,

9/01/35

3/22

at

100.00

N/R

1,231,419

1,000

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-2

Improvement

Area

B,

Series

2018,

4.000%,

9/01/48

9/24

at

100.00

N/R

1,049,800

600

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-2,

Series

2021,

4.000%,

9/01/50

9/28

at

103.00

N/R

678,006

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-1,

Series

2017:

800

4.000%,

9/01/42

9/24

at

103.00

N/R

865,688

1,000

4.000%,

9/01/47

9/24

at

103.00

N/R

1,078,720

1,000

Lake

Elsinore,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Summerly

Improvement

Area

II,

Series

2020,

4.000%,

9/01/45

9/27

at

103.00

N/R

1,120,850

Lake

Elsinore,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Summerly

Improvement

Area

KK,

Series

2021:

400

4.000%,

9/01/46

9/28

at

103.00

N/R

452,100

430

4.000%,

9/01/51

9/28

at

103.00

N/R

484,950

2,995

Lammersville

Joint

Unified

School

District,

San

Joaquin

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002

Mountain

House,

Series

2013,

5.000%,

9/01/37

9/22

at

100.00

N/R

3,072,001

2,000

Lammersville

School

District,

California,

Special

Tax

Refunding

Bonds,

Community

Facilities

District

2002

Mountain

House,

Series

2012,

5.375%,

9/01/32

9/22

at

100.00

N/R

2,057,060

4,170

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00

N/R

4,687,664

Lathrop,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1,

Central

Lathrop

Specific

Plan

Improvement

Areas

1-5

Special

Tax

Bonds,

Series

2019:

605

5.650%,

9/01/38

9/26

at

103.00

N/R

659,262

970

5.750%,

9/01/43

9/26

at

103.00

N/R

1,058,949

Lee

Lake

Public

Financing

Authority,

California,

Junior

Lien

Revenue

Bonds,

Series

2013B:

785

5.125%,

9/01/28

9/23

at

100.00

N/R

835,813

395

5.250%,

9/01/32

9/23

at

100.00

N/R

420,817

Lincoln,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sorrento

Project,

Series

2014A:

925

5.000%,

9/01/39

9/24

at

100.00

N/R

1,011,950

1,815

5.000%,

9/01/43

9/24

at

100.00

N/R

1,979,820

2,615

Los

Alamitos

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2012,

0.000%,

8/01/42(7)

8/29

at

100.00

Aa3

2,982,538

1,675

Lower

Magnolia

Green

Community

Development

Authority,

Virginia,

Special

Assessment

Bonds,

Series

2015,

5.000%,

3/01/45,

144A

3/25

at

100.00

N/R

1,759,805

1,275

Lynwood

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Project

Area

A,

Subordinate

Lien

Series

2011A,

7.250%,

9/01/38

12/21

at

100.00

A

1,281,311

21

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

2,022

Manteca

Unified

School

District,

San

Joaquin

County,

California,

Certificates

of

Participation,

Series

2004,

0.000%,

9/15/33

-

NPFG

Insured

No

Opt.

Call

Baa2

$

1,587,877

450

Marina

Redevelopment

Agency

Successor

Agency,

California,

Housing

Tax

Allocation

Bonds,

Series

2018B,

5.000%,

9/01/38

9/25

at

103.00

N/R

514,976

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2014:

500

4.125%,

9/01/39

3/22

at

103.00

N/R

517,715

500

4.250%,

9/01/44

3/22

at

103.00

N/R

517,825

1,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-2,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

N/R

1,112,730

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2011-1,

Improvement

Area

1,

Series

2015:

2,000

5.000%,

9/01/39

9/24

at

100.00

N/R

2,185,740

500

4.250%,

9/01/44

9/24

at

100.00

N/R

529,565

1,000

5.000%,

9/01/44

9/24

at

100.00

N/R

1,088,870

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2011-1,

Improvement

Area

6,

Series

2021:

445

4.000%,

9/01/36

9/28

at

103.00

N/R

514,968

660

4.000%,

9/01/41

9/28

at

103.00

N/R

759,871

875

4.000%,

9/01/46

9/28

at

103.00

N/R

999,066

1,025

4.000%,

9/01/50

9/28

at

103.00

N/R

1,166,604

1,110

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2016-1,

Improvement

Area

B,

Series

2016,

4.000%,

9/01/49

9/27

at

103.00

N/R

1,252,025

Merced

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merced

Redevelopment

Project

2,

Series

2003A:

1,890

0.000%,

12/01/21

-

AMBAC

Insured

No

Opt.

Call

N/R

1,890,000

1,055

0.000%,

12/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

1,038,426

835

Moorpark,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1,

Refunding

Junior

Lien

Series

2014B,

5.000%,

9/01/33

9/24

at

100.00

N/R

914,759

3,000

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2014,

Series

2021C,

3.000%,

8/01/46

-

BAM

Insured,

(UB)(4)

8/31

at

100.00

Aa3

3,225,030

970

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-2,

Series

2019,

5.000%,

9/01/48

9/25

at

103.00

N/R

1,096,488

1,085

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-3,

Series

2019,

4.000%,

9/01/44

9/25

at

103.00

N/R

1,187,522

1,000

Moreno

Valley,

California,

Special

Tax

Bonds,

Community

Facilities

District

5,

Series

2007,

5.000%,

9/01/37

3/22

at

100.00

N/R

1,008,410

825

Murrieta,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-

5

Golden

City

Improvement

Area

A,

Series

2017,

5.000%,

9/01/46

9/27

at

100.00

N/R

960,341

Northstar

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Refunding

Series

2005:

990

2.180%,

9/01/28(5)

3/22

at

100.00

N/R

524,700

2,955

2.220%,

9/01/36(5)

3/22

at

100.00

N/R

1,566,150

2,500

Oakley

Public

Financing

Authority,

Contra

Costa

County,

California, Revenue

Bonds,

Refundinf

Series

2014,

5.000%,

9/02/36

-

BAM

Insured

9/24

at

100.00

AA

2,788,800

1,250

Oceanside,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Pacific

Coast

Business

Park,

Series

2017,

5.000%,

9/01/38

9/25

at

102.00

N/R

1,422,713

400

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

13

California

Commerce

Center-Phase

IV,

Refunding

Series

2016,

4.000%,

9/01/38

9/28

at

103.00

N/R

459,172

880

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

26

Park

Place

Facilities

III,

Series

2019,

5.000%,

9/01/47

9/26

at

103.00

N/R

1,020,290

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

22

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

1,200

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

28

New

Haven

Facilities

-

Area

A,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

N/R

$

1,329,756

1,170

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

30

New

Haven

Facilities

-

Area

B,

Series

2017,

4.000%,

9/01/48

9/24

at

103.00

N/R

1,261,716

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

46

Avenue

176

Facilities,

Series

2021:

300

4.000%,

9/01/45

9/28

at

103.00

N/R

341,262

500

4.000%,

9/01/51

9/28

at

103.00

N/R

566,255

1,375

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

53

Tevelde

Facilities,

Series

2021,

4.000%,

9/01/51

9/28

at

103.00

N/R

1,557,201

Palm

Desert,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

University

Park,

Refunding

Series

2021A:

195

4.000%,

9/01/30

9/28

at

103.00

N/R

225,500

220

4.000%,

9/01/33

9/28

at

103.00

N/R

252,798

250

4.000%,

9/01/36

9/28

at

103.00

N/R

286,035

Palm

Desert,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1

University

Park,

Series

2021:

320

3.000%,

9/01/31

9/28

at

103.00

N/R

327,190

375

4.000%,

9/01/41

9/28

at

103.00

N/R

408,934

675

4.000%,

9/01/51

9/28

at

103.00

N/R

726,152

1,230

Palmdale

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project

Areas,

Series

2002,

0.000%,

12/01/30

-

AMBAC

Insured

No

Opt.

Call

AA-

1,056,914

3,730

Palo

Alto,

California,

Certificates

of

Participation,

Public

Safety

Building,

Series

2021,

2.125%,

11/01/43,

(UB)(4)

11/30

at

100.00

AA+

3,651,857

975

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A,

5.750%,

9/01/39

9/23

at

100.00

N/R

1,044,518

1,050

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2006-1,

Meritage

Homes,

Refunding

Series

2014B,

5.000%,

9/01/38

9/23

at

100.00

N/R

1,111,488

1,140

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2007-2,

Pacific

Heritage,

Series

2020,

4.000%,

9/01/48

9/27

at

103.00

N/R

1,265,651

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999:

2,990

0.000%,

8/01/27

-

AMBAC

Insured

No

Opt.

Call

A

2,806,294

2,500

0.000%,

8/01/28

-

AMBAC

Insured

No

Opt.

Call

A

2,298,725

1,260

Poway

Unified

School

District

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Series

2015B,

4.000%,

9/01/36

-

BAM

Insured

9/25

at

100.00

AA+

1,405,946

2,750

Puerto

Rico

Highway

and

Transportation

Authority,

Highway

Revenue

Bonds,

Series

2005L,

5.250%,

7/01/38

-

AMBAC

Insured

No

Opt.

Call

N/R

2,823,315

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

68,732

0.000%,

7/01/46

7/28

at

41.38

N/R

22,983,981

29,000

0.000%,

7/01/51

7/28

at

30.01

N/R

7,019,160

1,000

4.750%,

7/01/53

7/28

at

100.00

N/R

1,133,310

2,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2018B-1,

4.750%,

7/01/53

7/28

at

100.00

N/R

2,266,620

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

13,105

4.329%,

7/01/40

7/28

at

100.00

N/R

14,710,362

1,000

4.784%,

7/01/58

7/28

at

100.00

N/R

1,135,360

Rancho

Cardova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sunridge

North

Douglas

Series

2015:

1,200

5.000%,

9/01/40

9/25

at

100.00

N/R

1,346,064

1,250

5.000%,

9/01/45

9/25

at

100.00

N/R

1,394,337

1,190

Rancho

Cardova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sunridge

North

Douglas

Series

2018,

4.000%,

9/01/42

9/24

at

103.00

N/R

1,285,688

23

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

3,000

Rancho

Cordova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Sunridge

Anatolia

Area,

Junior

Lien

Series

2014,

5.650%,

10/01/38

12/21

at

100.00

N/R

$

3,009,660

Rancho

Cordova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1

Montelena,

Series

2021:

500

4.000%,

9/01/37

9/28

at

103.00

N/R

575,145

400

4.000%,

9/01/41

9/28

at

103.00

N/R

458,052

590

4.000%,

9/01/46

9/28

at

103.00

N/R

670,039

500

4.000%,

9/01/50

9/28

at

103.00

N/R

566,360

Rancho

Cordova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Grantline

208,

Series

2019:

410

5.000%,

9/01/44

9/26

at

103.00

N/R

475,899

530

5.000%,

9/01/49

9/26

at

103.00

N/R

613,300

Redwood

City

Public

Facilities

and

Infrastructure

Authority,

San

Mateo,

California,

Lease

Revenue

Bonds,

Veterans

Memorial

Building/Senior

Center,

Series

2021:

4,000

3.000%,

6/01/46,

(UB)(4)

6/31

at

100.00

AA+

4,291,880

2,500

3.000%,

6/01/51,

(UB)(4)

6/31

at

100.00

AA+

2,667,700

Redwood

City

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Project

Area

2,

Series

2003A:

1,755

0.000%,

7/15/29

-

AMBAC

Insured

No

Opt.

Call

A

1,570,076

1,260

0.000%,

7/15/31

-

AMBAC

Insured

No

Opt.

Call

A

1,071,680

1,185

Rio

Vista,

California,

Special

Tax

Bonds,

Community

Faciliites

District

2018-

1

Liberty

Community,

Series

2018-1,

5.000%,

9/01/48

9/25

at

103.00

N/R

1,353,009

4,000

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Phase

2

Public

Improvements,

Series

2021,

4.000%,

9/01/51

9/28

at

103.00

N/R

4,441,720

1,250

Riverside

County

Asset

Leasing

Corporation,

California,

Lease

Revenue

Bonds,

Capital

Project,

Tender

Option

Bond

Trust

2015-XF1020,

18.910%,

11/01/45,

144A,

(IF)(4)

11/25

at

100.00

A+

2,172,875

1,295

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

A1

1,232,076

2,115

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

03-1

Newport

Road,

Series

2014,

5.000%,

9/01/30

9/24

at

100.00

N/R

2,328,848

870

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

04-2

Lake

Hill

Crest,

Series

2012,

5.000%,

9/01/35

9/22

at

100.00

N/R

893,786

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

660

5.000%,

9/01/32

9/22

at

100.00

N/R

678,150

3,410

5.000%,

9/01/42

9/22

at

100.00

N/R

3,500,297

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

07-2

Clinton

Keith,

Series

2017:

1,000

5.000%,

9/01/42

9/27

at

100.00

N/R

1,178,650

535

5.000%,

9/01/45

9/27

at

100.00

N/R

627,459

Riverside

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

32,

Series

2020:

415

4.000%,

9/01/45

9/27

at

103.00

N/R

467,082

875

4.000%,

9/01/50

9/27

at

103.00

N/R

982,205

Rocklin

Unified

School

District,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2,

Series

2007:

1,010

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

Baa2

785,911

1,155

0.000%,

9/01/35

-

NPFG

Insured

No

Opt.

Call

Baa2

872,845

840

Rocklin,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

10

Whitney

Ranch,

Series

2015,

5.000%,

9/01/39

9/25

at

100.00

N/R

941,044

935

Rohnert

Park

Community

Development

Agency,

California,

Tax

Allocation

Bonds,

Series

1999,

0.000%,

8/01/33

No

Opt.

Call

Baa2

750,936

3,775

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Heritage

Lake

Improvement

Area

3,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00

N/R

3,990,703

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

24

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

1,120

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2017,

5.000%,

9/01/44

9/27

at

100.00

N/R

$

1,313,133

820

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

91-1,

Series

2017,

5.000%,

9/01/41

9/27

at

100.00

N/R

965,689

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Hewlett

Parkard

Campus

Oaks,

Series

2016:

950

5.000%,

9/01/36

9/26

at

100.00

N/R

1,090,856

2,640

5.500%,

9/01/46

9/26

at

100.00

N/R

3,055,536

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Sierra

Vista

Villages,

Series

2020:

490

4.000%,

9/01/45

9/27

at

103.00

N/R

548,364

650

4.000%,

9/01/50

9/27

at

103.00

N/R

725,497

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

SVSP

Westpark-Federico,

Series

2019:

500

5.000%,

9/01/44

9/26

at

103.00

N/R

576,895

700

5.000%,

9/01/49

9/26

at

103.00

N/R

804,832

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Villages

at

Sierra

Vista,

Series

2021:

225

4.000%,

9/01/37

9/28

at

103.00

N/R

258,971

305

4.000%,

9/01/41

9/28

at

103.00

N/R

348,639

520

4.000%,

9/01/46

9/28

at

103.00

N/R

589,836

720

4.000%,

9/01/51

9/28

at

103.00

N/R

813,463

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Westbrook,

Series

2014:

1,100

5.000%,

9/01/34

9/24

at

100.00

N/R

1,204,214

1,880

5.000%,

9/01/39

9/24

at

100.00

N/R

2,051,400

1,395

5.000%,

9/01/44

9/24

at

100.00

N/R

1,520,159

5,500

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

5

Fiddyment

Ranch

Public

Facilities,

Series

2017,

5.000%,

9/01/47,

144A

9/27

at

100.00

N/R

6,410,415

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

5

Fiddyment

Ranch

Public

Facilities,

Series

2021:

750

4.000%,

9/01/41

9/28

at

103.00

N/R

856,792

2,000

4.000%,

9/01/50

9/28

at

103.00

N/R

2,261,380

230

Sabal

Palm

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2016,

5.500%,

11/01/46

11/26

at

100.00

N/R

256,305

1,510

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-XG0100,

19.330%,

12/01/33

-

AMBAC

Insured,

144A,

(IF)(4)

No

Opt.

Call

AA-

3,876,336

Sacramento

City

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

Merged

Downtown

Sacramento

and

Oak

Park

Projects,

Series

2005A:

4,295

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

Baa2

3,595,388

4,435

0.000%,

12/01/32

-

FGIC

Insured

No

Opt.

Call

Baa2

3,624,459

1,950

Sacramento

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-2

Florin

Vineyard

1,

Series

2018,

4.000%,

9/01/48

9/25

at

103.00

N/R

2,136,654

300

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-1

College

Square,

Series

2007,

5.900%,

9/01/37

3/22

at

100.00

N/R

303,231

Sacramento,

California,

Special

Tax

Bonds,

North

Natomas

Community

Facilities

District

7,

Series

2017-01:

710

5.000%,

9/01/37,

144A

9/24

at

103.00

N/R

792,885

1,900

5.000%,

9/01/47,

144A

9/24

at

103.00

N/R

2,107,081

428

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Grace

Lofts

Redevelopment

Projects,

Series

2007A,

3.300%,

12/31/26

No

Opt.

Call

N/R

53,500

405

San

Bernardino

County

Financing

Authority,

California,

Revenue

Bonds,

Courthouse

Facilities

Project,

Series

2007,

5.500%,

6/01/37

-

NPFG

Insured

No

Opt.

Call

Baa2

478,435

550

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Lytle

Creek

North

Improvement

Area

1,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

N/R

617,589

14,815

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

Sales

Tax

Revenue

Bonds,

Series

2019A,

3.000%,

7/01/44,

(UB)(4)

7/27

at

100.00

AA

15,661,529

25

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

910

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00

N/R

$

977,158

1,250

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Series

2014A,

5.000%,

8/01/43

8/24

at

100.00

A-

1,386,800

22,610

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Subordinate

Series

2016D,

0.000%,

8/01/43,

144A

12/21

at

34.44

N/R

7,769,700

San

Francisco

City

and

County,

California,

Development

Special

Tax

Bonds,

Mission

Rock

Facilities

&

Services

Special

Tax

District

2020-1,

Series

2021A:

850

4.000%,

9/01/41,

144A

9/28

at

103.00

N/R

972,196

1,300

4.000%,

9/01/46,

144A

9/28

at

103.00

N/R

1,475,474

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Treasure

Island

Improvement

Area

1,

Series

2020:

775

4.000%,

9/01/42

9/27

at

103.00

N/R

878,052

1,450

4.000%,

9/01/50

9/27

at

103.00

N/R

1,630,191

1,000

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Treasure

Island

Improvement

Area

1,

Series

2021,

4.000%,

9/01/46

9/27

at

103.00

N/R

1,127,380

1,000

San

Jacinto

Unified

School

District,

California,

Community

Facilities

District

2003-1

Infrastructure

Projects,

Series

2016,

3.375%,

9/01/46

3/22

at

103.00

N/R

1,032,610

San

Luis

Obispo,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

San

Luis

Ranch

Series

2021:

730

4.000%,

9/01/46

9/28

at

103.00

N/R

833,507

950

4.000%,

9/01/51

9/28

at

103.00

N/R

1,081,043

935

San

Mateo

County

Joint

Powers

Financing

Authority,

California,

Lease

Revenue

Bonds,

Cordilleras

Mental

Health

Center,

Series

2021A-1,

2.500%,

6/15/55,

(UB)(4)

6/31

at

100.00

AA+

917,656

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

160

6.250%,

7/01/24

No

Opt.

Call

Baa2

174,917

1,000

South

Tahoe

Joint

Powers

Financing

Authority,

California,

Revenue

Bonds,

South

Tahoe

Redevelopment

Project

Area

1,

Series

2014A,

4.000%,

10/01/34

-

AGM

Insured

10/24

at

100.00

AA

1,077,680

Stockton,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2

Westlake

Villages

II

Improvement

Area

1,

Series

2021:

1,235

4.000%,

9/01/46

9/27

at

103.00

N/R

1,373,703

2,045

4.000%,

9/01/51

9/27

at

103.00

N/R

2,269,234

1,335

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2018,

5.000%,

9/01/43

9/24

at

103.00

N/R

1,491,849

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2000-1,

Tejon

Industrial

Complex

Public

Improvements,

Refunding

Series

2012:

1,635

5.500%,

9/01/30

9/22

at

100.00

N/R

1,685,799

500

5.500%,

9/01/33

9/22

at

100.00

N/R

515,095

4,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1

Tejon

Industrial

Complex

East

2012B,

5.250%,

9/01/42

3/23

at

100.00

N/R

4,173,280

2,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

N/R

2,240,200

4,750

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2020,

4.000%,

9/01/50

9/27

at

103.00

N/R

5,298,957

1,055

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.250%,

9/01/47,

144A

9/27

at

100.00

N/R

1,179,648

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

26

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

400

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Series

2014,

4.250%,

9/01/44

3/22

at

103.00

N/R

$

414,240

Three

Rivers

Levee

Improvement

Authority,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1,

Refunding

Series

2021A:

1,340

4.000%,

9/01/46

9/28

at

103.00

N/R

1,529,999

1,000

4.000%,

9/01/51

9/28

at

103.00

N/R

1,133,190

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills, Improvement

Area

1,

Series

2019:

1,285

5.000%,

9/01/44

9/25

at

103.00

N/R

1,464,026

1,875

5.000%,

9/01/49

9/25

at

103.00

N/R

2,129,475

605

Tustin,

California,

Special

Tax

Bonds,

Community

Facilities

District

06-1

Tustin

Legacy/Columbus

Villages,

Refunding

Series

2015A,

5.000%,

9/01/37

9/25

at

100.00

A-

694,673

Upland,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Improvement

Area2

Harvest

at

Upland,

Series

2021A:

165

4.000%,

9/01/45

9/30

at

100.00

N/R

187,823

260

4.000%,

9/01/51

9/30

at

100.00

N/R

294,546

700

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-1,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00

N/R

740,243

1,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2014C,

5.000%,

10/01/39

10/24

at

100.00

N/R

988,260

100

Virgin

Islands

Public

Finance

Authority,

Matching

Fund

Loan

Notes

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/27

10/22

at

100.00

Caa2

100,006

2,000

Virgin

Islands

Public

Finance

Authority,

Matching

Fund

Loan

Notes

Revenue

Bonds,

Subordinate

Lien

Series

2010B,

5.250%,

10/01/29

12/21

at

100.00

Caa3

1,983,120

Virgin

Islands

Public

Finance

Authority,

Matching

Fund

Revenue

Loan

Note

-

Diageo

Project,

Series

2009A:

2,975

6.625%,

10/01/29

12/21

at

100.00

Caa3

3,001,269

1,800

6.750%,

10/01/37

12/21

at

100.00

Caa3

1,815,894

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-

KDN,

Refunding

Series

2015:

350

5.250%,

9/01/35

9/25

at

100.00

N/R

391,829

785

5.250%,

9/01/45

9/25

at

100.00

N/R

872,763

3,585

West

Sacramento

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014,

5.500%,

9/01/31

9/22

at

102.00

N/R

3,765,397

2,805

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

27

Bridge

District,

Refunding

Series

2016,

5.000%,

9/01/40

9/26

at

100.00

N/R

3,198,289

7,760

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

27

Bridge

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

N/R

8,966,835

2,155

Western

Placer

Unified

School

District,

Placer

County,

California,

Certificates

of

Participation,

Refinancing

Project,

Series

2017,

4.000%,

8/01/49

-

AGM

Insured,

(UB)(4)

8/27

at

100.00

AA

2,375,327

Westside

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Improvement

Area

1,

Series

2021:

365

4.000%,

9/01/46

9/28

at

103.00

N/R

412,541

490

4.000%,

9/01/51

9/28

at

103.00

N/R

553,279

1,445

William

S.

Hart

Union

High

School

District,

Los

Angeles

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1,

Series

2017,

5.000%,

9/01/47

9/26

at

100.00

N/R

1,638,139

1,865

Woodland,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Spring

Lake,

Refunding

&

Capital

Projects

Series

2016,

4.000%,

9/01/45

9/26

at

100.00

N/R

2,022,593

290

Yorkville

United

City

Business

District,

Illinois,

Storm

Water

and

Water

Improvement

Project

Revenue

Bonds,

Series

2007,

4.800%,

1/01/27(5)

12/21

at

100.00

N/R

118,900

567,162

Total

Tax

Obligation/Limited

521,149,249

27

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

-

11.6%

$

4,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Fixed

Rate

Series

2017S-7,

4.000%,

4/01/49,

(UB)(4)

4/27

at

100.00

A1

$

4,583,960

7,465

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Series

2019S-8,

3.000%,

4/01/54,

(UB)(4)

10/29

at

100.00

A1

7,885,130

16,255

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

18,585,479

10,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

N/R

10,907,900

5,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project

,

Series

2019A,

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/1/2026),

144A

12/21

at

104.00

N/R

5,114,350

2,993

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2021C,

4.000%,

1/15/33

1/31

at

100.00

BBB-

3,567,656

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A:

6,255

0.000%,

1/15/33

No

Opt.

Call

Baa2

5,082,000

3,000

0.000%,

1/15/35

-

AGM

Insured

No

Opt.

Call

BBB

2,287,650

5,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46,

(UB)(4)

1/31

at

100.00

Baa2

5,840,400

1,054

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46(4)

1/31

at

100.00

Baa2

1,231,156

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

5,000

0.000%,

1/15/37

-

AGM

Insured

No

Opt.

Call

BBB

3,595,650

1,775

5.000%,

1/15/42

-

AGM

Insured

1/24

at

100.00

BBB

1,930,898

6,095

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Series

2013B-2,

3.500%,

1/15/53

-

AGM

Insured,

(UB)(4)

7/29

at

100.00

A2

6,814,393

8,505

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Sub-Series

2013B-1,

3.950%,

1/15/53

7/27

at

100.00

Baa2

9,390,285

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

450

6.250%,

10/01/34,

(AMT)

10/23

at

100.00

Baa2

487,669

90

6.125%,

10/01/43

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

98,212

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

250

5.000%,

7/01/36,

(AMT)

7/28

at

100.00

Baa2

293,627

400

5.000%,

7/01/37,

(AMT)

7/28

at

100.00

Baa2

468,724

10,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018A,

5.000%,

5/15/44,

(AMT),

(UB)(4)

5/28

at

100.00

A+

12,182,400

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F:

10,000

3.000%,

5/15/49,

(AMT),

(UB)(4)

5/29

at

100.00

A+

10,493,000

13,800

4.000%,

5/15/49,

(AMT),

(UB)(4)

5/29

at

100.00

A+

15,787,476

5,685

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D,

4.000%,

5/15/51,

(AMT),

(UB)(4)

11/31

at

100.00

N/R

6,654,406

3,670

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021C,

4.000%,

6/01/47,

(UB)(4)

6/31

at

100.00

N/R

4,291,111

3,000

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46,

(UB)(4)

6/31

at

100.00

N/R

3,540,360

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

28

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

$

5,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

4.000%,

7/01/44,

(AMT),

(UB)(4)

7/29

at

100.00

A-

$

5,724,550

2,500

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

4.000%,

7/01/46,

(AMT),

(UB),

(WI/

DD,

Settling

12/08/21)

7/31

at

100.00

N/R

2,915,125

7,590

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

5.000%,

5/01/44,

(AMT),

(UB)(4)

5/29

at

100.00

A

9,336,383

20,460

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

4.000%,

5/01/50,

(AMT),

(UB)(4)

5/29

at

100.00

A

23,311,510

1,290

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Tender

Option

Bond

Trust

Series

2015-

XF1032,

17.503%,

5/01/44,

144A,

(IF)(4)

5/24

at

100.00

A

1,819,726

2,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/49

1/25

at

100.00

BBB-

2,225,300

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

2,250

5.000%,

1/15/44

1/25

at

100.00

BBB

2,517,210

1,650

5.000%,

1/15/50

1/25

at

100.00

BBB

1,842,456

50

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/31

-

NPFG

Insured

No

Opt.

Call

Baa2

42,584

172,532

Total

Transportation

190,848,736

U.S.

Guaranteed

-

4.0%

(8)

3,000

ABAG

Finance

Authority

for

Nonprofit

Corporations,

California,

Revenue

Bonds,

Episcopal

Senior

Communities,

Refunding

Series

2012A,

5.000%,

7/01/47,

(Pre-refunded

7/01/22)

7/22

at

100.00

A-

3,084,270

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,320

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

AA

1,871,753

1,030

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

17A,

Series

2013B,

5.000%,

9/01/34,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

1,114,254

1,000

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

20

Series

2012B,

5.950%,

9/01/35,

(Pre-refunded

9/01/22)

9/22

at

100.00

N/R

1,042,830

8,750

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

5.000%,

11/15/46,

(Pre-refunded

11/15/25),

(UB)(4)

11/25

at

100.00

A

10,314,238

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Tender

Option

Bond

Trust

2015-XF0120:

35

22.077%,

10/01/38,

(Pre-refunded

10/01/24),

144A,

(IF)(4)

10/24

at

100.00

N/R

56,819

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Stanford

Hospitals

and

Clinics,

Tender

Option

Bond

Trust

2016-XG0049:

1,000

18.314%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)(4)

8/22

at

100.00

AA-

1,135,990

250

18.319%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)(4)

8/22

at

100.00

AA-

284,007

200

22.313%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)(4)

8/22

at

100.00

AA-

233,988

200

22.325%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)(4)

8/22

at

100.00

AA-

234,006

1,985

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club,

Subordinate

Series

2013B,

7.000%,

11/15/48,

(Pre-refunded

11/15/23)

11/23

at

100.00

N/R

2,232,847

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

40

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00

N/R

46,561

1,500

California

Statewide

Communities

Development

Authority,

4.000%,

5/15/46,

(UB)(4)

5/31

at

100.00

AA

1,743,180

29

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

U.S.

Guaranteed

(continued)

$

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Buck

Institute

for

Research

on

Aging,

Tender

Option

Bond

Trust

2015-XF1035,

22.301%,

11/15/49,

(Pre-refunded

11/15/24)

-

AGM

Insured,

144A,

(IF)(4)

11/24

at

100.00

AA

$

1,691,880

1,625

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Memorial

Hospital,

Series

2014,

5.250%,

10/01/43,

(Pre-refunded

10/01/24)

-

AGM

Insured

10/24

at

100.00

A2

1,839,874

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Terraces

San

Joaquin

Gardens,

Series

2012A,

5.625%,

10/01/32,

(Pre-refunded

10/01/22)

10/22

at

100.00

N/R

1,044,820

315

Chino

Public

Financing

Authority,

California,

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

9/01/38,

(Pre-refunded

9/01/22)

9/22

at

100.00

N/R

326,138

1,250

Dana

Point,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Series

2014,

5.000%,

9/01/45,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

1,351,100

8,285

Fresno

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2014D,

4.000%,

8/01/47,

(Pre-

refunded

8/01/24),

(UB)(4)

8/24

at

100.00

Aa3

9,099,995

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

2,245

5.000%,

6/01/40,

(Pre-refunded

6/01/25),

(UB)

6/25

at

100.00

A+

2,600,631

2,755

5.000%,

6/01/40,

(Pre-refunded

6/01/25),

(UB)

6/25

at

100.00

N/R

3,189,353

2,000

5.000%,

6/01/45,

(Pre-refunded

6/01/25),

(UB)(4)

6/25

at

100.00

A+

2,316,820

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

295

6.250%,

10/01/34,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00

Baa2

326,061

410

6.125%,

10/01/43,

(Pre-refunded

10/01/23)

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

452,238

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

Baa2

537,970

1,000

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

Baa2

1,079,880

Inglewood

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Refunding

Series

2012:

2,530

0.000%,

8/01/23,

(Pre-refunded

8/01/22)

8/22

at

93.78

A2

2,368,814

1,600

0.000%,

8/01/25,

(Pre-refunded

8/01/22)

8/22

at

82.01

A2

1,310,160

1,050

0.000%,

8/01/28,

(Pre-refunded

8/01/22)

8/22

at

66.37

A2

695,793

2,430

0.000%,

8/01/33,

(Pre-refunded

8/01/22)

8/22

at

45.44

A2

1,102,539

1,650

0.000%,

8/01/35,

(Pre-refunded

8/01/22)

8/22

at

38.78

A2

638,946

335

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

C,

Series

2012C,

5.000%,

9/01/37,

(Pre-refunded

9/01/22)

9/22

at

100.00

N/R

346,973

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

160

6.250%,

7/01/24,

(ETM)

No

Opt.

Call

Baa2

174,877

4,050

State

of

California,

2.375%,

10/01/46,

(UB)(4)

4/31

at

100.00

N/R

4,076,487

1,250

Stockton

Public

Financing

Authority,

California,

Water

Revenue

Bonds,

Delta

Water

Supply

Project,

Series

2010A,

6.250%,

10/01/40,

(Pre-

refunded

10/01/23)

10/23

at

100.00

A

1,387,225

5,000

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002-1,

Series

2014A,

5.000%,

9/01/39,

(Pre-refunded

3/01/24)

3/24

at

100.00

AA

5,525,250

64,045

Total

U.S.

Guaranteed

66,878,567

Utilities

-

9.0%

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

200

5.000%,

7/01/37,

(AMT),

144A

1/23

at

100.00

Baa3

207,464

5,000

5.000%,

11/21/45,

(AMT),

144A

1/23

at

100.00

Baa3

5,185,650

2,000

Compton,

California,

Sewer

Revenue

Bonds,

Series

2009,

6.000%,

9/01/39

12/21

at

100.00

N/R

2,005,880

1,725

Gilroy

Public

Facilities

Financing

Authority,

California,

Wastewater

Revenue

Bonds,

Series

2021A,

3.000%,

8/01/51,

(UB)(4)

8/31

at

100.00

AA

1,845,595

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

30

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

(continued)

$

500

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

Baa2

$

563,545

25

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A,

5.500%,

11/15/28

No

Opt.

Call

A-

31,990

700

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007B,

1.514%,

11/15/26

(3-Month

LIBOR*0.67%

reference

rate

+

1.430%

spread)(9)

No

Opt.

Call

A-

726,614

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A:

7,565

5.000%,

7/01/42,

(UB)(4)

1/27

at

100.00

AA-

9,069,452

25,000

5.000%,

7/01/47,

(UB)(4)

1/27

at

100.00

AA-

29,889,500

2,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A,

4.000%,

7/01/47,

(UB)(4)

1/27

at

100.00

Aa2

2,271,860

2,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Tender

Option

Bond

Trust

3403.

As

of

6/4/2015

Converted

to

Trust

2015-XF2053,

22.033%,

7/01/44,

144A,

(IF)(4)

7/24

at

100.00

Aa2

3,110,200

50

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

6.500%,

11/01/39

No

Opt.

Call

BBB+

80,156

4,540

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

5,335,363

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Forward

Delivery

Series

2022A:

905

4.000%,

7/01/42,

144A,

(WI/DD,

Settling

6/15/22)

7/32

at

100.00

N/R

1,003,346

500

4.000%,

7/01/47,

144A,

(WI/DD,

Settling

6/15/22)

7/32

at

100.00

N/R

547,890

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B:

950

5.000%,

7/01/24,

144A

No

Opt.

Call

N/R

1,051,441

8,660

5.000%,

7/01/33,

144A

7/31

at

100.00

N/R

10,886,832

2,440

5.000%,

7/01/37,

144A

7/31

at

100.00

N/R

3,021,257

8,575

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

9,735,026

2,905

4.000%,

7/01/47,

144A

7/31

at

100.00

N/R

3,260,253

8,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010YY,

4.050%,

7/01/40(5)

12/21

at

100.00

D

7,770,000

25

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

3.926%,

7/01/30(5)

12/21

at

100.00

D

24,531

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2010DDD:

1,030

3.844%,

7/01/22(5)

6/21

at

100.00

N/R

956,612

1,000

3.957%,

7/01/22(5)

6/21

at

100.00

N/R

962,500

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2012A:

1,415

3.941%,

7/01/29(5)

7/22

at

100.00

D

1,388,469

5,385

3.957%,

7/01/42(5)

7/22

at

100.00

D

5,304,225

2,925

3.961%,

7/01/42(5)

7/22

at

100.00

D

2,881,125

85

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2003NN,

3.999%,

7/01/22(5)

No

Opt.

Call

N/R

82,344

1,950

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007TT,

3.957%,

7/01/32(5)

12/21

at

100.00

D

1,920,750

1,140

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007VV,

5.250%,

7/01/34

-

NPFG

Insured

No

Opt.

Call

D

1,241,506

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA:

500

3.978%,

7/01/24(5)

12/21

at

100.00

D

493,750

3,000

3.998%,

7/01/27(5)

12/21

at

100.00

D

2,962,500

1,020

3.978%,

7/01/31(5)

12/21

at

100.00

D

1,007,250

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010CCC:

135

3.957%,

7/01/24(5)

12/21

at

100.00

D

132,975

200

3.941%,

7/01/27(5)

12/21

at

100.00

D

196,250

31

Investments

in

Derivatives

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

(continued)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010XX:

$

1,445

3.926%,

7/01/25(5)

12/21

at

100.00

D

$

1,417,906

95

3.978%,

7/01/26(5)

12/21

at

100.00

D

93,813

1,000

3.978%,

7/01/35(5)

12/21

at

100.00

D

987,500

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ:

1,695

3.957%,

7/01/22(5)

12/21

at

100.00

D

1,669,575

165

3.957%,

7/01/22(5)

6/21

at

100.00

N/R

158,812

275

3.978%,

7/01/25(5)

12/21

at

100.00

D

271,563

1,000

3.978%,

7/01/26(5)

12/21

at

100.00

D

987,500

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A:

220

4.143%,

7/01/30(5)

7/23

at

100.00

D

222,200

4,430

4.102%,

7/01/36(5)

7/23

at

100.00

D

4,463,225

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

WW:

915

3.988%,

7/01/24(5)

12/21

at

100.00

D

904,706

1,000

3.978%,

7/01/33(5)

12/21

at

100.00

D

987,500

295

3.999%,

7/01/38(5)

12/21

at

100.00

D

292,050

2,380

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010EE,

4.036%,

7/01/30(5)

12/21

at

100.00

D

2,308,600

2,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Series

2010BBB,

3.990%,

7/01/28(5)

12/21

at

100.00

D

1,932,500

San

Joaquin

County,

California,

Revenue

Bonds,

CSA

County

Service

Area

31,

Refunding

Series

2018A:

1,250

5.000%,

8/01/38

8/28

at

100.00

N/R

1,461,837

1,500

5.000%,

8/01/42

8/28

at

100.00

N/R

1,745,700

5,000

South

Coast

Water

District

Financing

Authority,

California,

Revenue

Bonds,

Series

2020A,

2.500%,

2/01/50,

(UB)(4)

2/29

at

100.00

AA+

5,052,400

Southern

California

Public

Power

Authority,

Natural

Gas

Project

1

Revenue

Bonds,

Series

2007A:

1,000

5.000%,

11/01/29

No

Opt.

Call

BBB+

1,262,030

720

5.000%,

11/01/33

No

Opt.

Call

BBB+

975,823

5,550

1.558%,

11/01/38

(3-Month

LIBOR*0.67%

reference

rate

+

1.470%

spread)(9)

No

Opt.

Call

BBB+

5,357,360

2,319

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Series

2020A,

7.500%,

7/01/22,

144A

No

Opt.

Call

N/R

2,328,012

115

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2007A,

5.000%,

7/01/22

12/21

at

100.00

Caa3

114,928

138,419

Total

Utilities

152,149,641

$

2,159,160

Total

Municipal

Bonds

(cost

$1,921,722,301)

2,073,704,389

Shares

Description

(1)

Value

COMMON

STOCKS

-

0.1%

Airlines

-

0.1%

94,060

American

Airlines

Group

Inc(10),(11)

1,663,922

Total

Common

Stocks

(cost

$2,851,418)

1,663,922

Total

Long-Term

Investments

(cost

$1,924,573,719)

2,075,368,311

Floating

Rate

Obligations

-

(27.6)%

(

454,314,000

)

Other

Assets

Less

Liabilities

-

1.7%(12)

26,757,239

Net

Assets

-

100%

$

1,647,811,550

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Variation

Margin

Receivable/

(Payable)

U.S.

Treasury

5-Year

Note

(63)

3/22

$

(

7,602,985

)

$

(

7,648,102

)

$

(

45,117

)

$

(

8,367

)

U.S.

Treasury

10-Year

Note

(527)

3/22

(

68,241,443

)

(

68,938,187

)

(

696,744

)

(

279,969

)

Total

$(75,844,428)

$(76,586,289)

$(741,861)

$

(

288,336

)

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

32

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:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

2,070,945,876

$

2,758,513

$

2,073,704,389

Common

Stocks

1,663,922

–

–

1,663,922

Investments

in

Derivatives:

Futures

Contracts*

(741,861)

–

–

(741,861)

Total

$

922,061

$

2,070,945,876

$

2,758,513

$

2,074,626,450

*

Represents

net

unrealized

appreciation

(depreciation).

(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

lowest

of

the

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)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

Investment

values

at

a

fair

value

using

methods

determined

in

good

faith

by,

or

at

the

discretion

of,

the

Board.

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(7)

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.

(8)

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.

(9)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(10)

On

November

28,

2011,

AMR

Corp.

("AMR"),

the

parent

company

of

American

Airlines

Group,

Inc.

("AAL")

filed

for

federal

bankruptcy

protection.

On

December

9,

2013,

AMR

emerged

from

federal

bankruptcy

with

the

acceptance

of

its

reorganization

plan

by

the

bankruptcy

court.

Under

the

settlement

agreement

to

meet

AMR's

unsecured

bond

obligations,

the

bondholders

including

the

Fund,

received

a

distribution

of

AAL

preferred

stock

which

was

converted

to

AAL

common

stock

over

a

120-day

period.

Every

30

days,

a

quarter

of

the

preferred

stock

was

converted

to

AAL

common

stock

based

on

the

5-day

volume-weighted

average

price

and

the

amount

of

preferred

shares

tendered

during

the

optional

preferred

conversion

period.

(11)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(12)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

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

33

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.

LIBOR

London

Inter-Bank

Offered

Rate

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.

34

Nuveen

California

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.2%

MUNICIPAL

BONDS

-

99.2%

Consumer

Staples

-

1.0%

$

370

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00

BBB+

$

430,229

25,520

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A-1,

5.250%,

6/01/47

6/22

at

100.00

N/R

26,111,809

25,890

Total

Consumer

Staples

26,542,038

Education

and

Civic

Organizations

-

4.6%

5,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Chapman

University,

Series

2015,

5.000%,

4/01/40

4/25

at

100.00

A2

5,659,250

3,915

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

AA-

4,498,413

7,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University,

Series

2007,

5.000%,

3/15/39

No

Opt.

Call

AAA

10,270,260

3,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Refunding

Series

2015,

5.000%,

11/01/36

11/25

at

100.00

A2

3,476,700

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

The

Walt

Disney

Family

Museum,

Refunding

Series

2016:

250

5.000%,

2/01/30

2/26

at

100.00

A+

290,342

250

5.000%,

2/01/31

2/26

at

100.00

A+

290,015

4,250

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Series

2012A,

5.250%,

8/01/42

8/22

at

100.00

BB

4,319,530

1,125

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Multiple

Projects,

Series

2014A,

7.250%,

6/01/43

6/22

at

102.00

N/R

1,177,571

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A:

630

6.750%,

10/01/28

12/21

at

100.00

N/R

631,877

1,500

7.000%,

10/01/39

12/21

at

100.00

N/R

1,504,020

320

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

5.750%,

1/01/22,

144A

No

Opt.

Call

N/R

320,490

1,275

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.000%,

1/01/35

1/25

at

100.00

N/R

1,280,954

1,245

California

Municipal

Finance

Authority,

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A,

5.250%,

1/01/34

7/24

at

100.00

BBB-

1,363,051

1,040

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A,

5.000%,

8/01/40,

144A

8/25

at

100.00

BBB

1,173,765

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

460

5.000%,

8/01/46,

144A

8/25

at

100.00

BBB

515,665

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

410

5.000%,

6/01/46,

144A

6/26

at

100.00

N/R

445,153

500

5.000%,

6/01/51,

144A

6/26

at

100.00

N/R

541,775

375

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00

N/R

419,801

285

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/36,

144A

6/25

at

100.00

N/R

312,021

500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Summit

Public

Schools

Obligated

Group,

Series

2017,

5.000%,

6/01/47,

144A

6/27

at

100.00

Baa3

571,515

35

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

$

750

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00

BBB

$

836,745

830

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00

BBB

924,844

5,235

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.250%,

7/01/52

7/25

at

101.00

BBB

5,914,765

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2013:

2,000

6.900%,

7/01/43

7/23

at

100.00

BB+

2,170,000

4,040

7.000%,

7/01/48

7/23

at

100.00

BB+

4,386,349

2,650

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/35

11/25

at

100.00

Aa2

3,097,718

California

State

University,

Systemwide

Revenue

Bonds,

Series

2019A:

2,375

5.000%,

11/01/49

11/29

at

100.00

Aa2

3,024,206

6,070

5.000%,

11/01/51

11/29

at

100.00

Aa2

7,715,577

California

State

University,

Systemwide

Revenue

Bonds,

Series

2020C:

7,505

3.000%,

11/01/40

11/30

at

100.00

Aa2

8,148,779

11,485

4.000%,

11/01/45

11/30

at

100.00

Aa2

13,527,263

1,115

San

Diego

County,

California,

Limited

Revenue

Obligations,

Sanford

Burnham

Prebys

Medical

Discovery

Institute,

Series

2015A,

5.000%,

11/01/28

11/25

at

100.00

A1

1,299,142

14,740

University

of

California,

General

Revenue

Bonds,

Series

2018AZ,

5.000%,

5/15/48

5/28

at

100.00

AA

18,173,830

University

of

California,

General

Revenue

Bonds,

Series

2020BE:

4,600

5.000%,

5/15/41

5/30

at

100.00

AA

5,920,936

5,000

5.000%,

5/15/42

5/30

at

100.00

AA

6,420,400

101,725

Total

Education

and

Civic

Organizations

120,622,722

Financials

-

0.0%

7

Cofina

Class

2

Trust

Tax-Exempt

Class

2047,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAN5,

0.000%,

8/01/47

No

Opt.

Call

N/R

2,341

Health

Care

-

8.7%

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

7,780

5.000%,

11/15/46

11/26

at

100.00

A1

9,229,336

10,065

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00

A1

12,299,329

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A:

1,500

5.000%,

11/15/35

11/27

at

100.00

A1

1,850,640

14,805

5.000%,

11/15/48

11/27

at

100.00

A1

18,091,562

15,640

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-

Sinai

Health

System,

Series

2021A,

4.000%,

8/15/48,

(WI/DD,

Settling

12/01/21)

8/31

at

100.00

N/R

18,563,272

455

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-

Sinai

Medical

Center,

Refunding

Series

2015,

5.000%,

11/15/32

11/25

at

100.00

Aa3

531,749

1,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2012A,

5.000%,

11/15/29

11/22

at

100.00

BBB+

1,038,670

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A:

3,000

5.000%,

8/15/42

8/27

at

100.00

BBB+

3,576,960

3,000

5.000%,

8/15/47

8/27

at

100.00

BBB+

3,558,870

46,160

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health, Series

2020A,

4.000%,

4/01/49

4/30

at

100.00

BBB+

53,337,880

3,940

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Refunding

Series

2015A,

5.000%,

2/01/40

2/25

at

100.00

AA

4,456,022

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

36

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

$

830

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2014A,

5.000%,

8/15/43

8/24

at

100.00

AA-

$

925,292

1,825

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00

AA-

2,038,306

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

298,870

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

1,810

5.250%,

11/01/36

11/26

at

100.00

BBB-

2,121,700

5,000

5.000%,

11/01/47

11/26

at

100.00

BBB-

5,698,200

10,310

5.250%,

11/01/47

11/26

at

100.00

BBB-

11,943,001

2,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00

BBB-

2,331,420

2,500

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00

A-

2,891,475

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

5,295

5.250%,

12/01/34

12/24

at

100.00

BB

5,983,879

6,000

5.250%,

12/01/44

12/24

at

100.00

BB

6,769,080

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

2,400

5.000%,

12/01/41,

144A

6/26

at

100.00

BB

2,757,480

5,000

5.000%,

12/01/46,

144A

6/26

at

100.00

BB

5,728,600

9,250

5.250%,

12/01/56,

144A

6/26

at

100.00

BB

10,647,305

8,400

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00

BB

10,301,676

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2015A:

1,305

5.000%,

3/01/35

3/26

at

100.00

A+

1,520,782

1,000

5.000%,

3/01/45

3/26

at

100.00

A+

1,160,820

5,005

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2018A,

5.000%,

3/01/48

3/28

at

100.00

A+

6,061,405

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

John

Muir

Health,

Series

2016A:

100

5.000%,

8/15/46

8/26

at

100.00

A+

117,754

235

5.000%,

8/15/51

8/26

at

100.00

A+

275,427

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

377

5.750%,

7/01/24(4),(5)

12/21

at

100.00

N/R

330,256

434

5.750%,

7/01/30(4),(5)

12/21

at

100.00

N/R

379,714

28

5.750%,

7/01/35(4),(5)

12/21

at

100.00

N/R

24,729

408

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005G,

5.500%,

7/01/22(4),(5)

12/21

at

100.00

N/R

357,378

3,390

Kaweah

Delta

Health

Care

District,

California,

Revenue

Bonds,

Series

2015B,

5.000%,

6/01/40

6/25

at

100.00

A3

3,847,209

1,335

Northern

Inyo

County

Local

Hospital

District,

Inyo

County,

California,

Revenue

Bonds,

Series

2010,

6.375%,

12/01/25

12/21

at

100.00

B+

1,338,872

4,500

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016,

4.000%,

11/01/39

11/26

at

100.00

BBB

4,971,555

1,630

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

5.000%,

1/01/47

1/28

at

100.00

BBB

1,932,055

187,963

Total

Health

Care

219,288,530

37

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

-

9.2%

$

16,920

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

$

17,565,667

8,310

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

8,510,603

12,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00

N/R

13,340,040

1,950

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00

N/R

2,036,697

560

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00

N/R

567,756

3,375

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00

N/R

3,743,685

21,320

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00

N/R

23,341,989

11,479

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/332033

2033

No

Opt.

Call

BBB+

13,241,886

12,767

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

14,583,526

1,567

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,885,143

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

170

5.250%,

8/15/39

8/24

at

100.00

A-

184,395

455

5.250%,

8/15/49

8/24

at

100.00

A-

491,118

1,580

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012A,

5.500%,

8/15/47

8/22

at

100.00

A-

1,619,342

1,000

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012B,

7.250%,

8/15/47

8/22

at

100.00

N/R

1,030,900

3,415

California

Statewide

Community

Development

Authority,

Multifamily

Housing

Revenue

Senior

Bonds,

Westgate

Courtyards

Apartments,

Series

2001X-1,

5.420%,

12/01/34

-

AMBAC

Insured,

(AMT)

12/21

at

100.00

N/R

3,419,747

15,705

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00

N/R

16,299,434

2,900

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00

N/R

2,626,124

920

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00

N/R

932,770

8,060

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00

N/R

7,590,102

1,255

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00

N/R

1,276,398

2,315

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

2,442,047

19,715

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

20,544,804

14,755

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

N/R

16,499,926

6,440

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00

N/R

5,953,265

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

38

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

(continued)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Series

2021A-1

and

A-2:

$

4,355

3.375%,

7/01/43,

144A,

(WI/DD,

Settling

12/01/21)

7/32

at

100.00

N/R

$

4,372,246

820

3.250%,

7/01/56,

144A,

(WI/DD,

Settling

12/01/21)

7/32

at

100.00

N/R

775,900

15,800

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

16,465,022

2,230

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2,

4.000%,

9/01/56,

144A

9/31

at

100.00

N/R

2,345,804

395

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00

N/R

400,562

9,595

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Senior

Lien

Series

2021A-2,

3.000%,

3/01/57,

144A

3/32

at

100.00

N/R

8,828,359

6,300

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00

N/R

6,535,179

3,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

N/R

3,320,475

440

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00

N/R

496,373

5,730

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

N/R

5,985,100

2,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

9/01/46,

144A

9/31

at

100.00

N/R

2,137,275

2,645

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Senior

Lien

Series

2021A,

3.000%,

9/01/56,

144A

9/31

at

100.00

N/R

2,435,225

995

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/25

No

Opt.

Call

N/R

1,079,087

220

San

Jose,

California,

Multifamily

Housing

Senior

Lien

Revenue

Bonds,

Fallen

Leaves

Apartments,

Series

2002J1,

4.950%,

12/01/22

-

AMBAC

Insured,

(AMT)

12/21

at

100.00

N/R

220,466

223,839

Total

Housing/Multifamily

235,124,437

Industrials

-

0.9%

18,635

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

4.000%,

2/01/52,

(Mandatory

Put

8/1/2031)

5/31

at

100.63

A1

22,583,756

Long-Term

Care

-

0.1%

1,275

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Refunding

Series

2015,

5.000%,

7/01/44

7/25

at

100.00

AA

1,450,771

Tax

Obligation/General

-

16.4%

1,000

Acalanes

Union

High

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Refunding

Series

2010A,

0.000%,

8/01/26

No

Opt.

Call

Aa1

959,450

4,475

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2019C,

3.000%,

8/01/42

8/27

at

100.00

AA

4,767,486

4,000

Alum

Rock

Union

Elementary

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Refunding

Series

2013A,

6.000%,

8/01/39

8/23

at

100.00

A1

4,331,080

2,585

Anaheim

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

2014

Election

Series

2019,

3.000%,

8/01/40

8/27

at

100.00

AAA

2,763,236

5,570

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C,

0.000%,

5/01/42(6)

5/40

at

100.00

Aa3

5,438,994

39

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

3,565

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016,

5.000%,

9/01/32

9/26

at

100.00

Aa2

$

4,288,945

10,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2021,

5.000%,

12/01/36

12/30

at

100.00

Aa2

13,259,400

1,205

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2014,

5.000%,

8/01/33

8/24

at

100.00

Aa2

1,346,925

21,830

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2015,

5.000%,

8/01/33

2/25

at

100.00

Aa2

24,769,846

6,725

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2016,

5.000%,

9/01/34

9/26

at

100.00

Aa2

8,073,228

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

5,860

5.000%,

2/01/38

2/23

at

100.00

Aa2

6,169,642

1,430

5.000%,

2/01/43

2/23

at

100.00

Aa2

1,505,218

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014:

1,940

5.000%,

10/01/37

10/24

at

100.00

Aa2

2,178,368

2,470

5.000%,

5/01/44

5/24

at

100.00

Aa2

2,718,161

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015:

3,000

5.000%,

3/01/45

3/25

at

100.00

Aa2

3,383,460

3,000

5.000%,

8/01/45

8/25

at

100.00

Aa2

3,432,690

4,375

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016,

5.000%,

9/01/46

9/26

at

100.00

Aa2

5,180,087

7,200

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

8/01/46

8/26

at

100.00

Aa2

8,502,048

18,340

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00

Aa2

21,414,334

5,230

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018.

Bid

Group

A/B,

5.000%,

10/01/48

10/28

at

100.00

Aa2

6,458,841

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2019:

3,725

5.000%,

4/01/30

4/29

at

100.00

Aa2

4,771,650

6,580

5.000%,

4/01/32

4/29

at

100.00

Aa2

8,395,488

5,000

5.000%,

4/01/33

4/29

at

100.00

Aa2

6,369,250

5,000

5.000%,

4/01/45

4/29

at

100.00

Aa2

6,266,050

5,895

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

3/01/50

3/30

at

100.00

Aa2

6,934,112

2,880

Claremont

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2018,

5.000%,

8/01/48

8/28

at

100.00

Aa2

3,524,486

2,500

Coast

Community

College

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

of

2012,

Series

2019F,

3.000%,

8/01/38

2/29

at

100.00

AA+

2,741,850

19,500

Glendale

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Taxable

Refunding

Series

2020B,

4.000%,

8/01/50

8/29

at

100.00

Aa2

22,755,330

Golden

West

Schools

Financing

Authority,

California,

General

Obligation

Revenue

Refunding

Bonds,

School

District

Program,

Series

1999A:

320

5.800%,

8/01/22

-

NPFG

Insured

No

Opt.

Call

Baa2

331,494

345

5.800%,

8/01/23

-

NPFG

Insured

No

Opt.

Call

Baa2

375,367

7,000

Hacienda

La

Puente

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2017A,

4.000%,

8/01/47

8/27

at

100.00

AAA

7,962,360

30

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2009A,

5.500%,

8/01/29

12/21

at

100.00

Aa2

30,131

5,000

Los

Angeles

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2018B-1,

5.000%,

7/01/38

1/28

at

100.00

AA+

6,148,150

12,500

Los

Angeles

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Measure

Q

Series

2020C,

4.000%,

7/01/39

7/30

at

100.00

AA+

14,991,500

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

40

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

100

Lucia

Mar

Unified

School

District,

San

Luis

Obispo

County,

California,

General

Obligation

Bonds,

Refunding

Series

2005,

5.250%,

8/01/22

-

FGIC

Insured

No

Opt.

Call

Aa2

$

103,399

10,050

Manhattan

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Measure

EE

Series

2018A,

4.000%,

9/01/46

9/28

at

100.00

Aa1

11,665,739

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2018,

Series

2019A:

9,300

5.000%,

8/01/44

8/29

at

100.00

Aa1

11,805,792

2,600

4.000%,

8/01/49

8/29

at

100.00

Aa1

3,063,346

4,000

Ontario-Montclair

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2019B,

4.000%,

8/01/48

8/27

at

100.00

Aa2

4,573,000

2,745

Palomar

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2017D,

4.000%,

8/01/46

8/27

at

100.00

AA

3,123,206

9,440

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011,

0.000%,

8/01/45(6)

2/33

at

100.00

Aa3

12,901,176

7,000

Pittsburg

Unified

School

District

Financing

Authority,

Contra

Costa

County,

California, General

Obligation

Bonds,

Pittsburg

Unified

School

District

Bond

Program,

Series

2019,

5.000%,

9/01/47

-

AGM

Insured

9/28

at

100.00

AA

8,606,010

7,345

Pittsburg

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Election

of

2014,

Series

2018C,

5.000%,

8/01/47

8/26

at

100.00

AAA

8,589,170

5,000

Redwood

City

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

2015

Series

2018,

5.250%,

8/01/44

8/28

at

100.00

AAA

6,225,900

1,935

San

Benito

High

School

District,

San

Benito

and

Santa

Clara

Counties,

California,

General

Obligation

Bonds,

2016

Election

Series

2017,

5.250%,

8/01/42

8/27

at

100.00

Aa3

2,397,233

2,000

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/41

8/26

at

100.00

AAA

2,367,700

12,695

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds,

Election

of

2016,

Green

Series

2017A-1,

5.000%,

8/01/47

8/27

at

100.00

Aaa

15,334,417

11,720

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A,

4.000%,

6/15/45

6/30

at

100.00

N/R

13,611,842

San

Jose,

California,

General

Obligation

Bonds,

Disaster

Preparedness,

Public

Safety

&

Infrastructure,

Series

2019A-1:

10,000

5.000%,

9/01/45

3/29

at

100.00

AAA

12,520,400

15,820

5.000%,

9/01/47

3/29

at

100.00

AAA

19,803,951

15,400

5.000%,

9/01/49

3/29

at

100.00

AAA

19,271,714

1,535

San

Leandro

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2010C,

0.000%,

8/01/39(6)

8/28

at

100.00

AA

1,531,024

10,280

San

Mateo

County

Community

College

District,

California,

General

Obligation

Bonds,

Election

2014

Series

2018B,

5.000%,

9/01/45

9/28

at

100.00

AAA

12,896,157

5,000

Santa

Monica

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2018A,

5.000%,

8/01/43

8/28

at

100.00

AA+

6,189,200

1,740

Sonoma

County

Junior

College

District,

California,

General

Obligation

Bonds,

Election

2014

Series

2019B,

3.000%,

8/01/41

8/29

at

100.00

AA

1,882,628

2,345

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2018C,

5.250%,

8/01/44

2/26

at

100.00

Aa1

2,741,774

2,000

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2009A,

5.750%,

8/01/31

8/26

at

100.00

AA

2,439,020

645

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A,

5.500%,

8/01/40

8/24

at

100.00

A1

725,644

1,100

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2008B,

6.000%,

8/01/24

No

Opt.

Call

AA-

1,260,193

5,100

Whittier

City

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2018C,

5.250%,

8/01/46

8/27

at

100.00

Aa3

6,321,450

41

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

3,500

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42(6)

No

Opt.

Call

Aa2

$

3,642,030

1,700

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

8/01/32

8/25

at

100.00

Aa2

1,971,184

352,170

Total

Tax

Obligation/General

420,102,956

Tax

Obligation/Limited

-

10.1%

995

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19A,

Series

2015B,

5.000%,

9/01/35

9/25

at

100.00

N/R

1,125,385

1,655

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005,

5.000%,

10/01/36

-

AMBAC

Insured

12/21

at

100.00

N/R

1,665,973

1,630

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

12/21

at

100.00

AA

1,635,591

2,725

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

1,878,043

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers?

Retirement

System

Headquarters

Expansion,

Green

Bond-

Climate

Bond

Certified

Series

2019:

1,800

5.000%,

8/01/33

8/29

at

100.00

AA

2,292,048

650

5.000%,

8/01/34

8/29

at

100.00

AA

826,767

2,395

5.000%,

8/01/36

8/29

at

100.00

AA

3,038,920

1,100

5.000%,

8/01/37

8/29

at

100.00

AA

1,392,952

2,500

5.000%,

8/01/44

8/29

at

100.00

AA

3,117,800

1,960

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004,

5.000%,

12/01/25

-

AMBAC

Insured

12/21

at

100.00

AA+

1,967,820

2,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2014A,

5.000%,

9/01/39

9/24

at

100.00

Aa3

2,228,500

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B:

5,120

5.000%,

10/01/32

10/24

at

100.00

Aa3

5,753,703

2,600

5.000%,

10/01/33

10/24

at

100.00

Aa3

2,921,022

3,820

5.000%,

10/01/34

10/24

at

100.00

Aa3

4,287,071

2,000

5.000%,

10/01/39

10/24

at

100.00

Aa3

2,235,540

1,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/30

3/23

at

100.00

Aa3

1,055,080

705

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/21

at

100.00

N/R

705,078

Chula

Vista

Municipal

Finance

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Series

2013:

1,915

5.500%,

9/01/27

9/23

at

100.00

AA-

2,080,513

2,165

5.500%,

9/01/29

9/23

at

100.00

AA-

2,348,657

1,520

5.500%,

9/01/30

9/23

at

100.00

AA-

1,647,726

660

Compton

Community

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Redevelopment

Projects,

Housing

Second

Lien

Series

2010A,

5.500%,

8/01/30

12/21

at

100.00

N/R

662,218

1,425

Compton

Community

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Redevelopment

Projects,

Second

Lien

Series

2010B,

5.000%,

8/01/25

12/21

at

100.00

N/R

1,429,760

3,200

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Improvement

Area

2

Dublin

Crossing,

Series

2019,

5.000%,

9/01/39

9/26

at

103.00

N/R

3,740,096

1,500

Elk

Grove

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015,

5.000%,

9/01/38

-

BAM

Insured

9/25

at

100.00

AA

1,736,160

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

42

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

$

7,500

5.000%,

11/15/28

11/25

at

100.00

BB

$

8,598,975

6,375

5.000%,

11/15/29

11/25

at

100.00

BB

7,279,931

3,725

5.000%,

11/15/39

11/25

at

100.00

BB

4,204,557

1,000

Huntington

Beach,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Huntington

Center,

Refunding

Series

2013,

5.375%,

9/01/33

9/23

at

100.00

N/R

1,068,700

1,090

Irvine,

California,

Limited

Obligation

Improvement

Bonds,

Reassessment

District

15-2,

Series

2015,

5.000%,

9/02/42

9/25

at

100.00

N/R

1,236,202

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-3

Great

Park,

Improvement

Area

1,

Refunding

Series

2014:

500

5.000%,

9/01/39

9/24

at

100.00

N/R

551,555

750

5.000%,

9/01/44

9/24

at

100.00

N/R

827,093

3,260

Jurupa

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

33

Eastvale

Area,

Series

2014,

5.000%,

9/01/43

9/24

at

100.00

N/R

3,555,128

150

Jurupa

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015A,

5.000%,

9/01/23

No

Opt.

Call

A+

161,672

790

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

A

&

C,

Series

2014C,

5.000%,

9/01/40

9/24

at

100.00

N/R

863,296

1,620

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

N/R

1,819,082

Lammersville

Joint

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District 2007-1

Mountain

House

-

Shea

Homes

Improvement

Area

1,

Series

2013:

1,000

6.000%,

9/01/38

9/23

at

100.00

N/R

1,074,100

1,750

6.000%,

9/01/43

9/23

at

100.00

N/R

1,878,415

985

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Area

Sheriff's

Facilities

Projects,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

12/21

at

100.00

AA

988,605

765

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Fire

Protection

Facilities

Project,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

12/21

at

100.00

AA

767,800

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00

N/R

1,124,140

1,800

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Refunding

Junior

Subordinate

Green

Series

2020A,

4.000%,

6/01/35

6/30

at

100.00

AA

2,197,296

1,875

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A,

5.000%,

6/01/36

6/26

at

100.00

AAA

2,223,956

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2017A:

15,075

5.000%,

7/01/39

7/27

at

100.00

AAA

18,402,203

5,075

5.000%,

7/01/42

7/27

at

100.00

AAA

6,170,439

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1:

8,000

5.000%,

12/01/44

12/29

at

100.00

AA+

10,154,240

3,495

5.000%,

12/01/49

12/29

at

100.00

AA+

4,435,644

Menifee

Union

School

District

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2016A:

435

5.000%,

9/01/23

No

Opt.

Call

N/R

464,036

760

5.000%,

9/01/33

-

BAM

Insured

9/25

at

100.00

AA

873,635

1,600

5.000%,

9/01/35

-

BAM

Insured

9/25

at

100.00

AA

1,834,912

115

5.000%,

9/01/36

-

BAM

Insured

9/25

at

100.00

AA

131,682

1,455

Modesto,

California,

Speical

Tax

Bonds,

Community

Faclities

District

2004-

1

Village

One

2,

Refunding

Series

2014,

5.000%,

9/01/28

9/24

at

100.00

BBB+

1,615,137

595

ndio,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-3

Terra

Lago,

Improvement

Area

1,

Series

2015,

5.000%,

9/01/35

9/25

at

100.00

N/R

669,250

43

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Oakland

Redevelopment

Successor

Agency,

California,

Tax

Allocation

Bonds,

Refunding

Subordinated

Series

2015-TE:

$

3,250

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00

AA

$

3,755,765

3,215

5.000%,

9/01/36

-

AGM

Insured

9/25

at

100.00

AA

3,714,740

255

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Esencia

Village,

Series

2015A,

5.250%,

8/15/45

8/25

at

100.00

N/R

287,454

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

2,645

5.250%,

9/01/30

9/23

at

100.00

N/R

2,826,077

2,360

5.750%,

9/01/39

9/23

at

100.00

N/R

2,528,268

385

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Subordinate

Lien

Series

2013B,

5.875%,

9/01/39

9/23

at

100.00

N/R

413,278

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

6,940

0.000%,

7/01/33

7/28

at

86.06

N/R

5,196,811

71,915

0.000%,

7/01/46

7/28

at

41.38

N/R

24,048,376

22,681

5.000%,

7/01/58

7/28

at

100.00

N/R

26,038,922

Rancho

Cucamonga

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Rancho

Redevelopment

Project,

Series

2014:

1,600

5.000%,

9/01/30

9/24

at

100.00

AA+

1,785,728

2,800

5.000%,

9/01/31

9/24

at

100.00

AA+

3,124,100

2,400

5.000%,

9/01/32

9/24

at

100.00

AA+

2,677,704

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Westpark,

Refunding

Series

2015:

1,000

5.000%,

9/01/28

9/25

at

100.00

N/R

1,135,970

1,000

5.000%,

9/01/29

9/25

at

100.00

N/R

1,133,280

1,000

5.000%,

9/01/30

9/25

at

100.00

N/R

1,131,970

6,960

Sacramento

Area

Flood

Control

Agency,

California,

Consolidated

Capital

Assessment

District

2

Bonds,

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00

AA

8,176,678

Sacramento

Area

Flood

Control

Agency,

California,

Consolidated

Capital

Assessment

District

2

Bonds,

Series

2020:

2,445

4.000%,

10/01/39

10/30

at

100.00

AA

2,945,614

2,000

4.000%,

10/01/47

10/30

at

100.00

AA

2,377,180

200

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

N/R

224,732

2,000

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

Sales

Tax

Revenue

Bonds,

Series

2019A,

3.000%,

7/01/44

7/27

at

100.00

AA+

2,114,280

410

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00

N/R

440,258

1,955

San

Francisco

City

and

County

Redevelopment

Agency,

California,

Hotel

Occupancy

Tax

Revenue

Bonds,

Refunding

Series

2011,

5.000%,

6/01/25

-

AGM

Insured

12/21

at

100.00

AA

1,961,999

180

Signal

Hill

Redevelopment

Agency,

California,

Project

1

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

12/21

at

100.00

N/R

180,864

2,235

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/43

9/25

at

103.00

N/R

2,530,489

105

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.125%,

9/01/37,

144A

9/27

at

100.00

N/R

118,225

3,120

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/45

4/30

at

100.00

A-

3,911,326

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

44

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Tustin,

California,

Special

Tax

Bonds,

Community

Facilities

District

06-1

Tustin

Legacy/Columbus

Villages,

Refunding

Series

2015A:

$

1,000

5.000%,

9/01/34

9/25

at

100.00

A-

$

1,150,820

1,715

5.000%,

9/01/35

9/25

at

100.00

A-

1,971,581

395

5.000%,

9/01/37

9/25

at

100.00

A-

453,547

Tustin,

California,Special

Tax

Bonds,

Community

Facilities

District

14-1

Tustin

Legacy/Standard

Pacific,

Refunding

Series

2015A:

50

5.000%,

9/01/40

9/25

at

100.00

N/R

56,300

100

5.000%,

9/01/45

9/25

at

100.00

N/R

112,010

25

Vernon

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Industrial

Redevelopment

Project,

Series

2005,

5.000%,

9/01/35

-

NPFG

Insured

12/21

at

100.00

Baa2

25,532

Vista

Community

Development

Commission

Taxable

Non-

Housing

Tax

Allocation

Revenue

Bonds,

California,

Vista

Redevelopment

Project,

Series

2011:

7,600

6.000%,

9/01/33

12/21

at

100.00

AA

7,629,792

7,920

6.125%,

9/01/37

12/21

at

100.00

AA

7,951,997

283,441

Total

Tax

Obligation/Limited

261,075,771

Transportation

-

13.4%

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series 2016B:

2,000

5.000%,

10/01/34

10/26

at

100.00

BBB+

2,355,600

2,570

5.000%,

10/01/37

10/26

at

100.00

BBB+

3,017,360

50

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

BBB+

58,229

8,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Series

2019S-H,

5.000%,

4/01/44

4/29

at

100.00

AA-

9,983,680

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A:

6,750

5.000%,

12/31/43,

(AMT)

6/28

at

100.00

BBB-

8,058,015

8,595

4.000%,

12/31/47,

(AMT)

6/28

at

100.00

A2

9,575,604

4,075

5.000%,

12/31/47,

(AMT)

6/28

at

100.00

BBB-

4,854,914

2,120

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

2,423,944

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2015D:

1,000

5.000%,

5/15/33

5/25

at

100.00

AA

1,144,370

2,785

5.000%,

5/15/34

5/25

at

100.00

AA

3,185,037

5,120

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2019A,

5.000%,

5/15/44

5/29

at

100.00

Aa2

6,442,650

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Private

Activity/

AMT

Subordinate

Series

2019A:

1,700

5.000%,

5/15/36,

(AMT)

5/29

at

100.00

Aa3

2,123,181

4,800

5.000%,

5/15/37,

(AMT)

5/29

at

100.00

Aa3

5,983,200

1,325

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Senior

Lien

Series

2018B,

5.000%,

5/15/32,

(AMT)

5/28

at

100.00

Aa2

1,631,274

10,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015A,

4.750%,

5/15/40,

(AMT)

5/25

at

100.00

Aa2

11,213,100

3,135

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/35,

(AMT)

5/25

at

100.00

Aa2

3,557,723

45

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E:

$

250

5.000%,

5/15/32

5/25

at

100.00

Aa2

$

286,555

600

5.000%,

5/15/33

5/25

at

100.00

Aa2

687,732

1,305

5.000%,

5/15/35

5/25

at

100.00

Aa2

1,493,403

355

5.000%,

5/15/41

5/25

at

100.00

Aa2

406,251

10,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2020C,

5.000%,

5/15/40,

(AMT)

5/30

at

100.00

Aa2

12,617,700

2,255

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

5.000%,

5/15/46,

(AMT)

5/26

at

100.00

Aa3

2,638,643

15,650

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2017A,

5.000%,

5/15/47,

(AMT)

5/27

at

100.00

Aa3

18,723,504

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018A:

10,800

5.000%,

5/15/44,

(AMT)

5/28

at

100.00

Aa3

13,156,992

6,995

5.250%,

5/15/48,

(AMT)

5/28

at

100.00

Aa3

8,601,052

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C:

1,935

5.000%,

5/15/36,

(AMT)

11/27

at

100.00

Aa3

2,362,151

1,800

5.000%,

5/15/38,

(AMT)

11/27

at

100.00

Aa3

2,192,166

12,665

5.000%,

5/15/44,

(AMT)

11/27

at

100.00

Aa3

15,376,957

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019D:

3,585

5.000%,

5/15/32,

(AMT)

11/28

at

100.00

Aa3

4,461,640

1,025

5.000%,

5/15/34,

(AMT)

11/28

at

100.00

Aa3

1,277,170

2,000

5.000%,

5/15/35,

(AMT)

11/28

at

100.00

Aa3

2,493,000

2,500

5.000%,

5/15/36,

(AMT)

11/28

at

100.00

Aa3

3,120,100

2,765

5.000%,

5/15/39,

(AMT)

11/28

at

100.00

Aa3

3,433,854

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F:

5,675

5.000%,

5/15/34,

(AMT)

5/29

at

100.00

Aa3

7,111,853

5,000

5.000%,

5/15/36,

(AMT)

5/29

at

100.00

Aa3

6,244,650

4,125

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/40

6/31

at

100.00

N/R

4,935,068

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2019A:

4,500

5.000%,

7/01/44

7/29

at

100.00

A+

5,586,165

3,500

5.000%,

7/01/49

7/29

at

100.00

A+

4,319,070

5,340

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

A+

6,534,344

2,300

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00

A1

2,771,293

6,500

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Governmental

Purpose

Series

2016C,

5.000%,

5/01/46

5/26

at

100.00

A1

7,651,670

13,070

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

5.000%,

5/01/46,

(AMT)

5/26

at

100.00

A1

15,305,362

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

46

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A:

$

10,000

5.250%,

5/01/42,

(AMT)

5/27

at

100.00

A1

$

12,121,700

10,955

5.000%,

5/01/47,

(AMT)

5/27

at

100.00

A+

13,091,554

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D:

5,000

5.000%,

5/01/48,

(AMT)

5/28

at

100.00

A1

6,048,200

5,000

5.250%,

5/01/48,

(AMT)

5/28

at

100.00

A1

6,124,250

5,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018E,

5.000%,

5/01/48

5/28

at

100.00

A1

6,144,200

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A:

12,500

5.000%,

5/01/44,

(AMT)

5/29

at

100.00

A1

15,376,125

10,000

5.000%,

5/01/49,

(AMT)

5/29

at

100.00

A1

12,252,800

9,300

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

5.000%,

5/01/50,

(AMT)

5/29

at

100.00

A1

11,392,872

12,285

San

Francisco

Municipal

Transportation

Agency,

California,

Revenue

Bonds,

Green

Series

2021C,

5.000%,

3/01/51

3/31

at

100.00

Aa2

15,833,645

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B:

4,000

5.250%,

1/15/44

1/25

at

100.00

BBB+

4,458,600

6,000

5.250%,

1/15/49

1/25

at

100.00

BBB+

6,675,900

280,560

Total

Transportation

338,916,072

U.S.

Guaranteed

-

7.1%

(7)

8,310

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/42,

(Pre-refunded

2/15/27)

2/27

at

100.00

AA

10,291,852

2,430

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00

A1

2,839,625

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

5,360

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00

N/R

6,525,050

10,845

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00

A1

12,783,761

1,500

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

Albert

Einstein

Academies

Project,

Series

2013A,

6.750%,

8/01/33,

(Pre-

refunded

8/01/23)

8/23

at

100.00

BB

1,657,050

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

40

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00

N/R

46,561

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

California

State

University,

Various

University

Projects,

Series

2012D:

3,000

5.000%,

9/01/33,

(Pre-refunded

9/01/22)

9/22

at

100.00

A+

3,108,780

4,000

5.000%,

9/01/34,

(Pre-refunded

9/01/22)

9/22

at

100.00

A+

4,145,040

500

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006

Refunding

Series

2009C,

6.800%,

8/01/39,

(Pre-refunded

8/01/27)

-

AGM

Insured

8/27

at

100.00

AA

667,020

Fontana

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012:

11,200

0.000%,

8/01/40,

(Pre-refunded

8/01/22)

8/22

at

36.36

Aa3

4,067,392

19,700

0.000%,

8/01/41,

(Pre-refunded

8/01/22)

8/22

at

34.18

Aa3

6,725,974

47

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

U.S.

Guaranteed

(continued)

$

3,780

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-refunded

1/15/24)

1/24

at

100.00

BBB+

$

4,230,047

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

8,335

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00

A-

9,289,941

8,415

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00

A-

9,417,731

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

21,090

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

N/R

24,415,050

17,210

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

AA-

19,936,236

22,330

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00

Aa3

25,867,295

1,115

Rio

Elementary

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2013,

5.500%,

9/01/39,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

1,215,919

6,470

Riverside

County

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Limited

Tax

Series

2013A,

5.250%,

6/01/39,

(Pre-

refunded

6/01/23)

6/23

at

100.00

AA+

6,958,679

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A:

3,500

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00

A

3,782,240

8,250

5.750%,

6/01/48,

(Pre-refunded

6/01/23)

6/23

at

100.00

A

8,915,280

3,125

Rosemead

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2013B,

5.850%,

8/01/43,

(Pre-

refunded

8/01/23)

-

AGM

Insured

8/23

at

100.00

AA

3,415,500

5,000

San

Bernardino

Community

College

District,

California,

General

Obligation

Bonds,

Election

2018

Series

2019A,

4.000%,

8/01/49,

(Pre-

refunded

8/16/27)

8/27

at

100.00

Aa1

5,966,000

2,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2009-1,

6.000%,

7/01/33,

(Pre-refunded

7/01/24)

7/24

at

100.00

Aa2

2,292,080

1,395

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2007

Measure

S,

Series

2014C,

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00

Aa1

1,569,208

178,900

Total

U.S.

Guaranteed

180,129,311

Utilities

-

27.7%

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

8,500

5.000%,

7/01/37,

(AMT),

144A

1/23

at

100.00

BBB

8,817,220

21,560

5.000%,

11/21/45,

(AMT),

144A

1/23

at

100.00

BBB

22,360,523

3,565

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

7/01/39,

144A

1/29

at

100.00

BBB

4,296,467

2,750

California

Statewide

Communities

Development

Authority,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company,

Refunding

Series

2006D,

2.625%,

11/01/33,

(Mandatory

Put

12/1/2023)

No

Opt.

Call

A-

2,873,613

10,725

California

Statewide

Communities

Development

Authority,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company,

Series

2006C,

2.625%,

11/01/33,

(Mandatory

Put

12/1/2023)

No

Opt.

Call

A-

11,207,089

155

California

Statewide

Community

Development

Authority,

Water

and

Wastewater

Revenue

Bonds,

Pooled

Financing

Program,

Series

2003A,

5.250%,

10/01/23

-

AGM

Insured

12/21

at

100.00

AA

155,632

275

Compton,

California,

Sewer

Revenue

Bonds,

Refunding

Series

1998,

5.375%,

9/01/23

-

NPFG

Insured

12/21

at

100.00

Baa2

276,177

9,315

Contra

Costa

Water

District,

Contra

Costa

County,

California,

Water

Revenue

Bonds,

Refunding

Series

2019V,

5.000%,

10/01/49

10/29

at

100.00

AA+

11,811,979

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2017A:

8,750

5.000%,

6/01/42

6/27

at

100.00

AAA

10,695,562

8,300

5.000%,

6/01/45

6/27

at

100.00

AAA

10,130,565

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

48

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

(continued)

$

15,265

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2019A,

5.000%,

6/01/44

6/29

at

100.00

AAA

$

19,417,996

5,695

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/37

6/25

at

100.00

AAA

6,547,826

1,500

Eastern

Municipal

Water

District

Financing

Authority,

California,

Water

and

Wastewater

Revenue

Bonds,

Series

2015B,

5.000%,

7/01/40

7/25

at

100.00

AA+

1,714,965

6,000

Irvine

Ranch

Water

District,

California,

Certificates

of

Participation,

Irvine

Ranch

Water

District

Series

2016,

5.000%,

3/01/41

9/26

at

100.00

AAA

7,064,460

4,000

Livermore

Valley

Water

Financing

Authority,

California,

Water

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/47

7/27

at

100.00

AA+

4,844,040

1,985

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2014D,

5.000%,

7/01/44

7/24

at

100.00

Aa2

2,203,251

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016A:

3,300

5.000%,

7/01/40

1/26

at

100.00

Aa2

3,853,377

6,445

5.000%,

7/01/46

1/26

at

100.00

Aa2

7,477,876

4,165

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016B,

5.000%,

7/01/37

1/26

at

100.00

Aa2

4,872,550

29,905

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

1/27

at

100.00

Aa2

35,852,207

40,800

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017C,

5.000%,

7/01/47

7/27

at

100.00

Aa2

49,557,312

7,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00

Aa2

8,607,410

15,435

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018D,

5.000%,

7/01/38

7/28

at

100.00

Aa2

19,260,565

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A:

8,000

5.000%,

7/01/45

1/29

at

100.00

Aa2

9,984,400

9,555

5.000%,

7/01/49

1/29

at

100.00

Aa2

11,882,789

5,000

5.250%,

7/01/49

1/29

at

100.00

Aa2

6,321,400

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019C,

5.000%,

7/01/49

7/29

at

100.00

AA-

6,299,750

7,010

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00

Aa2

8,978,408

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021B:

9,500

5.000%,

7/01/48

1/31

at

100.00

Aa2

12,272,575

7,545

5.000%,

7/01/51

1/31

at

100.00

Aa2

9,717,507

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Refunding

Series

2016B:

3,460

5.000%,

7/01/33

1/26

at

100.00

AA+

4,064,566

4,955

5.000%,

7/01/35

1/26

at

100.00

AA+

5,812,066

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A:

10,545

5.000%,

7/01/44

1/27

at

100.00

AA+

12,671,083

5,000

5.250%,

7/01/44

1/27

at

100.00

AA+

6,108,950

3,445

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

AA+

4,262,809

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020A:

4,750

5.000%,

7/01/41

7/30

at

100.00

Aa2

6,182,505

28,605

5.000%,

7/01/50

7/30

at

100.00

Aa2

36,743,409

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C:

5,000

5.000%,

7/01/37

7/30

at

100.00

Aa2

6,557,750

7,000

5.000%,

7/01/40

7/30

at

100.00

Aa2

9,131,500

9,990

5.000%,

7/01/41

7/30

at

100.00

Aa2

13,002,784

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/49

1/31

at

100.00

Aa2

6,472,100

49

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

(continued)

$

10,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00

AA+

$

11,422,800

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A:

10,000

5.000%,

6/01/43

6/28

at

100.00

AA

12,349,600

1,300

5.000%,

6/01/48

6/28

at

100.00

AA

1,595,750

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Green

Series

2015A:

5,000

5.000%,

6/01/31

6/25

at

100.00

AA+

5,773,200

5,000

5.000%,

6/01/32

6/25

at

100.00

AA+

5,767,550

2,600

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A,

5.000%,

6/01/35

6/23

at

100.00

AA

2,771,236

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Series

2020C:

2,600

5.000%,

7/01/38

7/30

at

100.00

AAA

3,411,434

5,000

5.000%,

7/01/39

7/30

at

100.00

AAA

6,538,100

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Series

2020A:

4,550

5.000%,

10/01/45

10/29

at

100.00

AAA

5,815,446

24,365

5.000%,

10/01/49

10/29

at

100.00

AAA

31,041,497

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Series

2021A:

21,500

5.000%,

10/01/46

4/31

at

100.00

AAA

28,145,435

11,620

5.000%,

10/01/51

4/31

at

100.00

AAA

15,133,307

5,000

Moulton

Niguel

Water

District,

California,

Certificates

of

Participation,

Series

2019,

3.000%,

9/01/44

3/29

at

100.00

AAA

5,372,300

500

Northern

California

Energy

Authority,

California,

Commodity

Supply

Revenue

Bonds,

Series

2018A,

4.000%,

7/01/49,

(Mandatory

Put

7/1/2024)

4/24

at

100.24

A2

542,105

250

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

283,820

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B:

2,550

5.000%,

7/01/25,

144A

No

Opt.

Call

N/R

2,902,053

655

5.000%,

7/01/28,

144A

No

Opt.

Call

N/R

794,698

2,395

5.000%,

7/01/37,

144A

7/31

at

100.00

N/R

2,965,537

5,715

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

6,488,125

2,180

4.000%,

7/01/47,

144A

7/31

at

100.00

N/R

2,446,592

5,645

Riverside,

California,

Electric

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

10/01/48

4/29

at

100.00

AA-

7,027,969

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2020A:

16,520

5.000%,

12/01/45

12/30

at

100.00

AA

21,468,070

7,500

5.000%,

12/01/50

12/30

at

100.00

AA

9,694,275

17,885

Sacremento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Series

2020H,

5.000%,

8/15/50

8/30

at

100.00

AA

22,990,631

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B:

7,330

5.000%,

8/01/32

8/26

at

100.00

Aa3

8,758,984

12,735

5.000%,

8/01/39

8/26

at

100.00

Aa3

15,101,927

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

WSIP

Green

Series

2020A:

6,640

5.000%,

11/01/45

11/30

at

100.00

Aa2

8,611,482

5,020

5.000%,

11/01/50

11/30

at

100.00

Aa2

6,475,951

2,555

Santa

Clara

Valley

Water

District,

California,

Water

System

Revenue

Bonds,

Refunding Series

2020A,

5.000%,

6/01/50

6/30

at

100.00

Aa1

3,263,578

3,000

Upper

Santa

Clara

Valley

Joint

Powers

Authority,

California,

Revenue

Bonds,

Series

2020A,

4.000%,

8/01/45

8/25

at

100.00

AA

3,334,530

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

50

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)

Western

Municipal

Water

District

Facilities

Authority,

California,

Water

Revenue

Bonds,

Series

2020A:

$

2,900

5.000%,

10/01/39

10/30

at

100.00

AAA

$

3,816,719

2,500

5.000%,

10/01/40

10/30

at

100.00

AAA

3,277,325

567,760

Total

Utilities

695,747,039

$

2,222,165

Total

Long-Term

Investments

(cost

$2,348,804,474)

2,521,585,744

Other

Assets

Less

Liabilities

-

0.8%

20,824,362

Net

Assets

-

100%

$

2,542,410,106

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

2,520,493,667

$

1,092,077

$

2,521,585,744

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

the

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

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)

Investment

values

at

a

fair

value

using

methods

determined

in

good

faith

by,

or

at

the

discretion

of,

the

Board.

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(6)

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.

(7)

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.

51

Nuveen

Connecticut

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.1%

MUNICIPAL

BONDS

-

99.1%

Consumer

Staples

-

0.5%

$

1,500

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+

$

1,546,635

Education

and

Civic

Organizations

-

13.6%

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Brunswick

School,

Series

2012C:

1,000

5.000%,

7/01/31

7/22

at

100.00

A+

1,024,490

500

5.000%,

7/01/32

7/22

at

100.00

A+

512,155

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Choate

Rosemary

Hall,

Series

2020F:

380

4.000%,

7/01/39

7/30

at

100.00

Aa2

453,720

1,100

4.000%,

7/01/42

7/30

at

100.00

Aa2

1,304,930

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2016Q-1,

5.000%,

7/01/46

7/26

at

100.00

A-

2,206,374

1,500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2020T,

4.000%,

7/01/55

7/30

at

100.00

A-

1,722,315

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Greenwich

Academy,

Series

2021G:

1,500

4.000%,

3/01/41

3/31

at

100.00

A1

1,788,690

1,000

4.000%,

3/01/46

3/31

at

100.00

A1

1,179,470

5,095

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L,

5.000%,

7/01/45

7/25

at

100.00

A-

5,697,484

1,750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M,

5.000%,

7/01/35

7/26

at

100.00

A-

2,032,345

4,410

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1,

5.000%,

7/01/42

7/27

at

100.00

A

5,207,019

1,100

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2020K,

4.000%,

7/01/45

7/30

at

100.00

A

1,263,405

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Taft

School

Isue,

Series

2021L:

790

3.000%,

7/01/41

7/31

at

100.00

Aa3

857,285

2,210

3.000%,

7/01/46

7/31

at

100.00

Aa3

2,374,490

3,300

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2020R,

4.000%,

6/01/45

6/30

at

100.00

A+

3,878,490

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2021S:

3,000

4.000%,

6/01/46

12/31

at

100.00

A+

3,584,250

2,500

4.000%,

6/01/51

12/31

at

100.00

A+

2,970,200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

New

Haven,

Series

2018K-1:

2,000

5.000%,

7/01/37

7/28

at

100.00

BBB-

2,374,620

250

5.000%,

7/01/38

7/28

at

100.00

BBB-

296,415

35,270

Total

Education

and

Civic

Organizations

40,728,147

Health

Care

-

16.1%

4,600

Connecticut

Health

and

Educational

Facilities

Authority

Revenue

Bonds,

Hartford

HealthCare,

Series

2015F,

5.000%,

7/01/45

7/25

at

100.00

A+

5,239,998

695

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Griffin

Hospital,

Series

2020G-1,

5.000%,

7/01/39,

144A

7/29

at

100.00

BB+

842,931

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2020A:

2,700

4.000%,

7/01/38

1/30

at

100.00

A+

3,163,212

1,685

4.000%,

7/01/40

1/30

at

100.00

A+

1,964,407

3,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/46

7/31

at

100.00

N/R

3,527,400

500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare,

Series

2014E,

5.000%,

7/01/42

7/24

at

100.00

A+

553,615

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

52

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

$

1,995

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Middlesex

Hospital,

Series

2015O,

5.000%,

7/01/36

7/25

at

100.00

A3

$

2,271,068

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A:

2,235

4.000%,

7/01/36

7/29

at

100.00

A-

2,598,746

2,885

4.000%,

7/01/41

7/29

at

100.00

A-

3,324,501

6,020

4.000%,

7/01/49

7/29

at

100.00

A-

6,823,550

4,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2012J,

5.000%,

7/01/42

7/22

at

100.00

BBB+

4,109,480

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2016K,

4.000%,

7/01/46

7/26

at

100.00

BBB+

2,072,934

200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2021L-1,

4.000%,

7/01/29

No

Opt.

Call

BBB+

240,424

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2016CT:

2,350

5.000%,

12/01/41

6/26

at

100.00

AA-

2,769,099

1,495

5.000%,

12/01/45

6/26

at

100.00

AA-

1,755,848

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014E:

2,400

5.000%,

7/01/32

7/24

at

100.00

AA-

2,667,816

2,520

5.000%,

7/01/33

7/24

at

100.00

AA-

2,799,140

830

5.000%,

7/01/34

7/24

at

100.00

AA-

921,259

41,995

Total

Health

Care

47,645,428

Housing/Multifamily

-

0.7%

2,110

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2019B-1,

3.300%,

11/15/39

11/28

at

100.00

AAA

2,216,471

Housing/Single

Family

-

1.1%

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Green

Series

2021B-3:

1,440

2.150%,

11/15/41

11/30

at

100.00

AAA

1,417,464

1,560

2.300%,

11/15/46

11/30

at

100.00

AAA

1,534,712

230

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3,

1.850%,

5/15/38

5/30

at

100.00

AAA

223,698

3,230

Total

Housing/Single

Family

3,175,874

Long-Term

Care

-

2.1%

1,100

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Duncaster,

Inc.,

Series

2014A,

5.000%,

8/01/44

8/24

at

100.00

BBB

1,180,707

1,200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A,

5.000%,

9/01/46,

144A

9/26

at

100.00

BB

1,327,224

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1:

1,000

5.000%,

10/01/39,

144A

10/24

at

104.00

BB

1,102,230

200

5.000%,

10/01/54,

144A

10/24

at

104.00

BB

218,932

650

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45,

144A

1/26

at

102.00

BB+

721,708

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Jerome

Home

Issue,

Series

2021E:

730

4.000%,

7/01/41

7/28

at

103.00

N/R

816,067

1,250

4.000%,

7/01/51

7/28

at

103.00

N/R

1,377,175

6,130

Total

Long-Term

Care

6,744,043

Tax

Obligation/General

-

25.3%

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

600

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00

AA

664,032

1,000

5.000%,

7/01/33

-

AGM

Insured

7/24

at

100.00

AA

1,106,060

1,065

5.000%,

7/01/34

-

AGM

Insured

7/24

at

100.00

AA

1,177,198

53

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

2,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D,

5.000%,

8/15/41

-

AGM

Insured

8/26

at

100.00

AA

$

2,344,060

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2021A:

765

4.000%,

8/01/41

8/31

at

100.00

A

901,200

375

4.000%,

8/01/46

8/31

at

100.00

A

436,069

2,425

Connecticut

Health

and

Educational

Facilities

Authoroity,

Revneue

Bonds,

Connecticut

State

University

System,

Series

2016P-1,

5.000%,

11/01/28

11/26

at

100.00

Aa3

2,901,949

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-27:

1,000

2.400%,

6/15/41

6/31

at

100.00

Aa3

1,008,710

1,000

2.550%,

6/15/46

6/31

at

100.00

Aa3

1,009,590

1,000

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-28,

2.375%,

6/15/40

6/31

at

100.00

Aa3

1,007,500

2,400

Connecticut

State,

General

Obligation

Bonds,

Series

2014A,

5.000%,

3/01/31

3/24

at

100.00

Aa3

2,636,256

3,000

Connecticut

State,

General

Obligation

Bonds,

Series

2014F,

5.000%,

11/15/34

11/24

at

100.00

Aa3

3,381,630

2,370

Connecticut

State,

General

Obligation

Bonds,

Series

2015F,

5.000%,

11/15/34

11/25

at

100.00

Aa3

2,764,202

Connecticut

State,

General

Obligation

Bonds,

Series

2017A:

1,000

5.000%,

4/15/34

4/27

at

100.00

Aa3

1,207,040

3,270

5.000%,

4/15/35

4/27

at

100.00

Aa3

3,946,138

1,510

Connecticut

State,

General

Obligation

Bonds,

Series

2018A,

5.000%,

4/15/37

4/28

at

100.00

Aa3

1,867,855

1,325

Connecticut

State,

General

Obligation

Bonds,

Series

2018C,

5.000%,

6/15/38

6/28

at

100.00

Aa3

1,646,538

Connecticut

State,

General

Obligation

Bonds,

Series

2019A:

1,150

5.000%,

4/15/36

4/29

at

100.00

Aa3

1,446,941

1,450

4.000%,

4/15/37,

(UB)(4)

4/29

at

100.00

Aa3

1,713,900

650

5.000%,

4/15/39,

(UB)(4)

4/29

at

100.00

Aa3

813,605

Connecticut

State,

General

Obligation

Bonds,

Series

2020A:

2,000

4.000%,

1/15/37

1/30

at

100.00

Aa3

2,378,720

2,250

5.000%,

1/15/40

1/30

at

100.00

Aa3

2,856,352

750

Connecticut

State,

General

Obligation

Bonds,

Series

2020C,

5.000%,

6/01/40

6/30

at

100.00

Aa3

960,967

2,000

Connecticut

State,

General

Obligation

Bonds,

Series

2021A,

3.000%,

1/15/40

1/31

at

100.00

Aa3

2,190,940

1,485

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2021B,

5.000%,

6/01/41

6/31

at

100.00

Aa3

1,937,702

East

Haddam,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

300

3.000%,

12/01/37

12/28

at

100.00

AA+

329,940

250

3.000%,

12/01/40

12/28

at

100.00

AA+

272,787

East

Lyme,

Connecticut,

General

Obligation

Bonds,

Series

2020:

880

3.000%,

7/15/38

7/28

at

100.00

AA

958,989

500

3.000%,

7/15/39

7/28

at

100.00

AA

543,995

325

3.000%,

7/15/40

7/28

at

100.00

AA

353,106

500

Hamden,

Connecticut,

General

Obligation

Bonds,

Series

2016,

5.000%,

8/15/33

-

BAM

Insured

8/24

at

100.00

AA

554,985

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2019C:

925

4.000%,

7/15/38

7/29

at

100.00

AA

1,096,976

1,000

4.000%,

7/15/40

7/29

at

100.00

AA

1,181,970

1,035

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018,

5.000%,

7/15/35

7/28

at

100.00

AA

1,281,144

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

4.000%,

7/15/38

7/29

at

100.00

AA

1,185,920

1,075

4.000%,

7/15/39

7/29

at

100.00

AA

1,272,563

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

54

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2021A:

$

2,500

4.000%,

9/01/40

9/31

at

100.00

AA

$

3,035,225

2,500

4.000%,

9/01/41

9/31

at

100.00

AA

3,027,500

1,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

8/15/36

-

AGM

Insured

8/26

at

100.00

AA

1,171,530

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015:

795

5.000%,

9/01/32

-

AGM

Insured

9/25

at

100.00

AA

910,943

1,620

5.000%,

9/01/33

-

AGM

Insured

9/25

at

100.00

AA

1,854,965

500

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00

AA

571,530

485

North

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2006,

5.000%,

7/15/24

No

Opt.

Call

Aa1

544,204

1,035

Oxford,

Connecticut,

General

Obligation

Bonds,

Series

2019A,

4.000%,

8/01/39

8/29

at

100.00

Aa2

1,230,398

2,370

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2017,

4.000%,

1/01/39

-

BAM

Insured

1/27

at

100.00

AA

2,665,705

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

365

4.000%,

7/01/38

-

BAM

Insured

7/30

at

100.00

AA

432,817

330

4.000%,

7/01/40

-

BAM

Insured

7/30

at

100.00

AA

389,869

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015:

555

5.000%,

8/01/30

-

BAM

Insured

8/25

at

100.00

AA

638,949

485

5.000%,

8/01/31

-

BAM

Insured

8/25

at

100.00

AA

558,167

765

5.000%,

8/01/32

-

BAM

Insured

8/25

at

100.00

AA

879,811

555

5.000%,

8/01/33

-

BAM

Insured

8/25

at

100.00

AA

637,862

555

5.000%,

8/01/34

-

BAM

Insured

8/25

at

100.00

AA

637,212

2,000

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2012,

5.000%,

8/01/24

-

AGM

Insured

8/22

at

100.00

AA

2,061,100

750

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2020,

4.000%,

3/15/40

-

BAM

Insured

3/30

at

100.00

AA

869,152

64,795

Total

Tax

Obligation/General

75,454,468

Tax

Obligation/Limited

-

17.5%

Connecticut

Higher

Education

Supplemental

Loan

Authority,

Revenue

Bonds,

CHELSA

Loan

Program,

Series

2021B:

750

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

Aa3

910,380

545

5.000%,

11/15/28,

(AMT)

No

Opt.

Call

Aa3

673,996

560

5.000%,

11/15/29,

(AMT)

No

Opt.

Call

Aa3

702,906

500

5.000%,

11/15/30,

(AMT)

No

Opt.

Call

Aa3

636,505

2,000

Connecticut

Higher

Education

Supplemental

Loan

Authority,

State

Supported

Revenue

Bonds,

CHESLA

Loan

Program,

Series

2020B,

3.250%,

11/15/36,

(AMT)

11/29

at

100.00

Aa3

2,074,820

2,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2013A,

5.000%,

10/01/33

10/23

at

100.00

AA-

2,700,025

1,390

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A,

5.000%,

8/01/33

8/25

at

100.00

AA-

1,601,878

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A:

1,000

5.000%,

9/01/32

9/26

at

100.00

AA-

1,193,240

3,500

5.000%,

9/01/33

9/26

at

100.00

AA-

4,174,555

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

2,000

5.000%,

1/01/37

1/28

at

100.00

AA-

2,453,220

2,000

5.000%,

1/01/38

1/28

at

100.00

AA-

2,452,660

100

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2020A,

4.000%,

5/01/39

5/30

at

100.00

AA-

119,134

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A:

5,000

4.000%,

5/01/40

5/31

at

100.00

AA-

6,031,700

1,445

5.000%,

5/01/41

5/31

at

100.00

AA-

1,881,896

55

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

$

500

Great

Pond

Improvement

District,

Connecticut,

Special

Obligaiton

Revenue

Bonds,

Great

Pond

Phase

1

Project,

Series

20019,

4.750%,

10/01/48,

144A

10/26

at

102.00

N/R

$

530,740

2,720

Harbor

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Harbor

Point

Project,

Refunding

Series

2017,

5.000%,

4/01/39,

144A

4/27

at

100.00

N/R

3,117,610

1,900

Naugatuck,

Connecticut,

Certificates

of

Participation,

Incineration

Facilities

Project,

Series

2021A,

4.000%,

8/15/41,

(AMT)

8/29

at

100.00

AA-

2,150,021

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

2,950

4.550%,

7/01/40

7/28

at

100.00

N/R

3,350,993

1,860

0.000%,

7/01/46

7/28

at

41.38

N/R

621,984

1,300

4.750%,

7/01/53

7/28

at

100.00

N/R

1,473,303

100

Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2021,

4.000%,

4/01/51

4/30

at

100.00

N/R

104,317

2,500

University

of

Connecticut,

General

Obligation

Bonds,

Series

2013A,

5.000%,

8/15/32

8/23

at

100.00

Aa3

2,675,625

740

University

of

Connecticut,

General

Obligation

Bonds,

Series

2014A,

5.000%,

2/15/31

2/24

at

100.00

Aa3

810,248

1,590

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A,

5.000%,

2/15/34

2/25

at

100.00

Aa3

1,797,225

3,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2017A,

5.000%,

1/15/36

1/27

at

100.00

Aa3

3,575,490

University

of

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

5.000%,

11/01/36

11/28

at

100.00

Aa3

1,247,460

1,000

4.000%,

11/01/38

11/28

at

100.00

Aa3

1,163,810

2,210

University

of

Connecticut,

General

Obligation

Bonds,

Series

2020A,

5.000%,

2/15/38

2/30

at

100.00

Aa3

2,811,319

46,660

Total

Tax

Obligation/Limited

53,037,060

Transportation

-

3.1%

Connecticut

Airport

Authority,

Connecticut,

Customer

Facility

Charge

Revenue

Bonds,

Ground

Transportation

Center

Project,

Series

2019A:

1,500

4.000%,

7/01/49,

(AMT)

7/29

at

100.00

BBB

1,678,995

6,250

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

BBB

7,530,062

7,750

Total

Transportation

9,209,057

U.S.

Guaranteed

-

9.0%

(5)

1,050

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Norwich

Free

Academy,

Series

2013B,

4.000%,

7/01/34,

(Pre-refunded

7/01/23)

7/23

at

100.00

Aa3

1,111,666

950

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Westminster

School,

Series

2014H,

3.250%,

7/01/32,

(Pre-refunded

7/01/24)

7/24

at

100.00

A

1,019,350

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014B:

500

5.000%,

8/15/30,

(Pre-refunded

8/15/24)

8/24

at

100.00

AA+

562,770

1,000

5.000%,

8/15/32,

(Pre-refunded

8/15/24)

8/24

at

100.00

AA+

1,125,540

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Refunding

Green

Bond

Series

2014A:

2,250

5.000%,

11/01/35,

(Pre-refunded

11/01/24)

11/24

at

100.00

Aa2

2,549,430

4,885

5.000%,

11/01/42,

(Pre-refunded

11/01/24)

11/24

at

100.00

Aa2

5,535,096

2,500

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Series

2013A,

5.000%,

4/01/39,

(Pre-refunded

4/01/22)

4/22

at

100.00

Aa2

2,540,150

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

56

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

U.S.

Guaranteed

(continued)

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

$

810

5.000%,

8/01/30,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

$

909,079

700

5.000%,

8/01/31,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

785,624

850

5.000%,

8/01/32,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

953,972

850

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

953,972

South

Central

Connecticut

Regional

Water

Authority

Water

System

Revenue

Bonds,

Thirtieth

Series

2014A:

1,010

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00

AA-

1,134,977

1,055

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

8/24

at

100.00

AA-

1,185,546

500

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Twenty-Eighth

Series

2013A,

5.000%,

8/01/38,

(Pre-

refunded

8/01/22)

8/22

at

100.00

AA-

516,060

2,000

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Twenty-Seventh

Series

2012,

5.000%,

8/01/30,

(Pre-

refunded

8/01/22)

-

FGIC

Insured

8/22

at

100.00

AA-

2,064,240

600

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2014,

5.000%,

12/15/34,

(Pre-refunded

12/15/22)

12/22

at

100.00

AA-

629,778

3,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Series

2012A,

5.000%,

8/01/30,

(Pre-refunded

8/01/22)

8/22

at

100.00

AA-

3,096,360

24,510

Total

U.S.

Guaranteed

26,673,610

Utilities

-

10.1%

415

Connecticut

Municipal

Electric

Energy

Cooperative,

Power

Supply

System

Revenue

Bonds,

Series

2013A,

5.000%,

1/01/38

1/23

at

100.00

Aa3

434,244

3,170

Connecticut

Transmission

Municipal

Electric

Energy

Cooperative,

Transmission

System

Revenue

Bonds,

Series

2012A,

5.000%,

1/01/42

1/22

at

100.00

Aa3

3,182,300

Connecticut,

State

Revolving

Fund

General

Revenue

Bonds,

Green

Series

2019A:

1,700

4.000%,

2/01/38

2/29

at

100.00

AAA

2,017,203

2,000

5.000%,

2/01/39

2/29

at

100.00

AAA

2,524,260

60

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A,

5.000%,

8/15/35

-

NPFG

Insured

12/21

at

100.00

AA+

60,241

2,040

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00

A-

2,361,973

295

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

A-

361,588

1,000

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/39

10/24

at

100.00

AA

1,099,720

1,500

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Series

2020A,

5.000%,

10/01/45

10/30

at

100.00

Aa2

1,911,465

Mattabassett

District

Cromwell,

Connecticut,

Revenue

Bonds,

Refunding

Series

2021:

700

4.000%,

8/01/32

-

BAM

Insured

8/31

at

100.00

AA

854,441

1,580

4.000%,

8/01/33

-

BAM

Insured

8/31

at

100.00

AA

1,924,819

2,010

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

2,512,661

3,000

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Refunding

Thirty-third

Series

2017B-1,

5.000%,

8/01/41

8/28

at

100.00

AA-

3,708,960

2,915

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Thirty-Fourth

Series

2019C,

5.000%,

8/01/44

8/29

at

100.00

AA-

3,652,087

500

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A,

5.250%,

8/15/43

8/23

at

100.00

AA+

539,540

750

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2019,

4.000%,

4/01/44

4/29

at

100.00

AA+

874,852

57

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

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)

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2020A:

$

300

3.000%,

11/15/32

11/30

at

100.00

AA+

$

338,304

395

3.000%,

11/15/33

11/30

at

100.00

AA+

444,644

1,300

4.000%,

11/15/45

11/30

at

100.00

AA+

1,557,010

25,630

Total

Utilities

30,360,312

$

259,580

Total

Long-Term

Investments

(cost

$279,711,831)

296,791,105

Floating

Rate

Obligations

-

(0.5)%

(

1,570,000

)

Other

Assets

Less

Liabilities

-

1.4%

4,408,968

Net

Assets

-

100%

$

299,630,073

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

296,791,105

$

–

$

296,791,105

(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

the

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.

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

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

58

Nuveen

Massachusetts

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

95.9%

MUNICIPAL

BONDS

-

95.9%

Education

and

Civic

Organizations

-

18.9%

$

1,315

Lowell,

Massachusetts,

Collegiate

Charter

School

Revenue

Bonds,

Series

2019,

5.000%,

6/15/39

6/26

at

100.00

N/R

$

1,428,655

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Bentley

College

Issue,

Series

2021A,

4.000%,

7/01/40

7/31

at

100.00

A2

1,193,090

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berklee

College

of

Music,

Series

2016:

1,260

5.000%,

10/01/39

10/26

at

100.00

A

1,488,324

5,165

5.000%,

10/01/46

10/26

at

100.00

A

6,076,313

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2013S,

5.000%,

7/01/32

7/23

at

100.00

AA-

3,205,170

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2017T:

2,350

5.000%,

7/01/39

7/27

at

100.00

AA-

2,832,854

1,020

5.000%,

7/01/42

7/27

at

100.00

AA-

1,227,305

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2013X,

5.000%,

10/01/48

10/23

at

100.00

AA-

5,392,400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Brandeis

University

Issue,

Series

2018R:

1,195

5.000%,

10/01/37

10/28

at

100.00

A+

1,479,315

840

5.000%,

10/01/38

10/28

at

100.00

A+

1,038,349

1,000

5.000%,

10/01/39

10/28

at

100.00

A+

1,234,150

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

5.000%,

1/01/35

1/25

at

100.00

BBB+

3,330,570

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2016A:

1,510

5.250%,

1/01/42

1/27

at

100.00

BBB+

1,770,535

1,500

5.000%,

1/01/47

1/27

at

100.00

BBB+

1,731,120

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2017A:

1,600

5.000%,

1/01/37

1/28

at

100.00

BBB+

1,916,784

6,020

5.000%,

1/01/40

1/28

at

100.00

BBB+

7,183,305

2,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2018,

5.000%,

1/01/43

1/28

at

100.00

BBB+

2,375,060

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A,

5.000%,

10/01/43

10/26

at

100.00

Baa2

2,902,825

1,665

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Harvard

University,

Series

2020A,

5.000%,

10/15/30

No

Opt.

Call

AAA

2,231,683

2,055

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lesley

University,

Series

2016,

5.000%,

7/01/36

7/26

at

100.00

A-

2,416,844

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

MCPHS

University

Issue,

Series

2015H:

550

3.500%,

7/01/35

7/25

at

100.00

AA

594,704

235

5.000%,

7/01/37

7/25

at

100.00

AA

269,115

700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Merrimack

College,

Series

2017,

5.000%,

7/01/37

7/26

at

100.00

BBB-

813,694

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2014A:

1,125

5.000%,

3/01/39

3/24

at

100.00

A1

1,233,844

2,065

5.000%,

3/01/44

3/24

at

100.00

A1

2,263,818

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00

A1

1,305,840

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

College,

Series

2013J,

5.250%,

10/01/39

10/23

at

100.00

BBB+

1,071,130

1,680

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

University

Issue,

Series

2020M,

5.000%,

10/01/39

10/30

at

100.00

BBB+

2,099,345

2,495

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2015,

5.000%,

7/01/33

7/25

at

100.00

AA

2,878,806

59

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

$

2,415

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2016,

4.000%,

7/01/41

1/27

at

100.00

AA

$

2,737,378

610

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2019,

5.000%,

7/01/37

7/29

at

100.00

Baa2

745,670

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00

Baa2

5,742,750

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Series

2021:

570

4.000%,

7/01/46

7/31

at

100.00

Baa2

662,642

1,470

4.000%,

7/01/51

7/31

at

100.00

Baa2

1,699,761

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Broad

Institute,

Series

2017,

5.000%,

4/01/36

10/27

at

100.00

AA-

1,822,635

875

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Tufts

University,

Series

2015Q,

5.000%,

8/15/38

8/25

at

100.00

AA-

1,004,412

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wheaton

College,

Series

2017H,

5.000%,

1/01/37

1/28

at

100.00

Baa1

1,197,350

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Refunding

Series

2021T:

345

5.000%,

7/01/34

7/31

at

100.00

AA+

460,630

440

5.000%,

7/01/35

7/31

at

100.00

AA+

585,965

360

5.000%,

7/01/36

7/31

at

100.00

AA+

478,768

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Woods

Hole

Oceanographic

Institution,

Series

2018:

1,000

5.000%,

6/01/37

6/28

at

100.00

AA-

1,236,640

1,000

5.000%,

6/01/38

6/28

at

100.00

AA-

1,235,640

2,400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2012,

5.000%,

9/01/50

9/22

at

100.00

A

2,480,424

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2017B:

5,000

5.000%,

9/01/42

9/27

at

100.00

A

6,067,100

5,000

5.000%,

9/01/45

9/27

at

100.00

A

6,040,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2019:

745

5.000%,

9/01/33

9/29

at

100.00

A

941,851

3,500

5.000%,

9/01/49

9/29

at

100.00

A

4,313,015

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2017:

700

5.000%,

7/01/35

7/27

at

100.00

Baa2

823,088

500

5.000%,

7/01/36

7/27

at

100.00

Baa2

587,125

2,345

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Refunding

Series

2016,

5.000%,

1/01/36

7/26

at

100.00

AA-

2,784,500

2,100

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

AA-

3,254,097

360

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2011,

5.625%,

7/01/33,

(AMT)

12/21

at

100.00

AA

360,454

1,655

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2016,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,822,172

745

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2013,

5.250%,

7/01/29,

(AMT)

7/22

at

100.00

AA

762,470

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2017A:

1,480

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,629,495

1,150

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,339,163

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

850

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

AA

1,053,328

1,000

5.000%,

7/01/30,

(AMT)

No

Opt.

Call

AA

1,260,450

1,000

Massachusetts

Educational

Financing

Authority,

Student

Loan

Revenue

Bonds,

Issue

I

Series

2014,

5.000%,

1/01/27,

(AMT)

1/25

at

100.00

AA

1,109,160

2,500

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2015-1,

5.000%,

11/01/40

11/25

at

100.00

Aa2

2,917,775

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

60

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2020-1:

$

4,000

5.000%,

11/01/37

11/29

at

100.00

Aa2

$

5,132,880

1,545

5.000%,

11/01/39

11/29

at

100.00

Aa2

1,975,700

2,870

5.000%,

11/01/45

11/29

at

100.00

Aa2

3,644,125

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2019-1:

1,000

5.000%,

5/01/38

5/29

at

100.00

Aa2

1,264,160

2,000

5.000%,

5/01/39

5/29

at

100.00

Aa2

2,523,960

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2021-1:

1,400

5.000%,

11/01/29

No

Opt.

Call

Aa2

1,828,904

3,000

5.000%,

11/01/30

No

Opt.

Call

Aa2

4,006,860

121,275

Total

Education

and

Civic

Organizations

144,517,444

Health

Care

-

17.4%

5,915

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Children's

Hospital

Issue,

Series

2014P,

5.000%,

10/01/46

10/24

at

100.00

AA

6,629,355

2,160

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

South

Shore

Hospital,

Series

2016I,

5.000%,

7/01/41

7/26

at

100.00

BBB+

2,513,441

6,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39

6/29

at

100.00

BBB

7,381,560

3,200

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Baystate

Medical

Center

Issue,

Series

2014N,

5.000%,

7/01/44

7/24

at

100.00

A+

3,519,776

1,455

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Health

Systems

Issue,

Refunding

Series

2021-I,

5.000%,

10/01/29

No

Opt.

Call

AA-

1,879,627

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Beth

Israel

Lahey

Health

Issue,

Series

2019K:

1,250

5.000%,

7/01/36

7/29

at

100.00

A

1,559,088

2,650

5.000%,

7/01/37

7/29

at

100.00

A

3,298,746

1,400

5.000%,

7/01/38

7/29

at

100.00

A

1,739,990

275

5.000%,

7/01/39

7/29

at

100.00

A

341,184

250

5.000%,

7/01/41

7/29

at

100.00

A

308,488

3,905

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

BBB

4,422,725

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Series

2016E:

2,000

5.000%,

7/01/32

7/26

at

100.00

BBB

2,338,460

1,625

5.000%,

7/01/36

7/26

at

100.00

BBB

1,889,745

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Refunding

Series

2016-I:

1,675

5.000%,

7/01/30

7/26

at

100.00

A

1,972,447

1,500

5.000%,

7/01/37

7/26

at

100.00

A

1,761,150

1,935

5.000%,

7/01/38

7/26

at

100.00

A

2,270,529

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2015H-1:

900

5.000%,

7/01/30

7/25

at

100.00

A

1,029,663

1,000

5.000%,

7/01/32

7/25

at

100.00

A

1,141,790

500

5.000%,

7/01/33

7/25

at

100.00

A

570,325

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2:

5,000

5.000%,

7/01/43

7/28

at

100.00

A

6,069,400

4,100

5.000%,

7/01/48

7/28

at

100.00

A

4,949,397

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-Farber

Cancer

Institute

Issue,

Series

2016N:

1,925

5.000%,

12/01/41

12/26

at

100.00

A1

2,279,046

6,100

5.000%,

12/01/46

12/26

at

100.00

A1

7,192,693

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lahey

Health

System

Obligated

Group

Issue,

Series

2015F:

2,645

5.000%,

8/15/35

8/25

at

100.00

A

3,021,622

5,325

5.000%,

8/15/45

8/25

at

100.00

A

6,062,406

61

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Mass

General

Brigham,

Sereis

2020A-2:

$

3,000

5.000%,

7/01/37

1/30

at

100.00

AA-

$

3,826,950

2,145

5.000%,

7/01/39

1/30

at

100.00

AA-

2,724,772

3,535

4.000%,

7/01/40

1/30

at

100.00

AA-

4,161,897

1,490

4.000%,

7/01/41

1/30

at

100.00

AA-

1,750,437

1,545

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2014F,

5.750%,

7/15/43

7/23

at

100.00

BB+

1,634,363

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G:

100

5.000%,

7/15/30,

144A

No

Opt.

Call

BB+

125,037

100

5.000%,

7/15/37,

144A

7/30

at

100.00

BB+

123,975

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2016Q:

1,250

4.000%,

7/01/41

7/26

at

100.00

AA-

1,403,875

2,250

5.000%,

7/01/41

7/26

at

100.00

AA-

2,657,475

6,710

5.000%,

7/01/47

7/26

at

100.00

AA-

7,895,523

6,330

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1,

4.000%,

7/01/41

1/28

at

100.00

AA-

7,247,217

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2013F,

5.000%,

7/01/37

7/23

at

100.00

BBB+

1,061,700

365

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G,

4.000%,

7/01/46

7/31

at

100.00

A-

430,215

3,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Lowell

General

Hospital,

Series

2013G,

5.000%,

7/01/44

7/23

at

100.00

BBB+

4,057,906

890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017K,

5.000%,

7/01/38

1/27

at

100.00

A-

1,054,899

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017L:

400

3.625%,

7/01/37

7/27

at

100.00

A-

433,656

6,855

5.000%,

7/01/44

7/27

at

100.00

A-

8,213,798

555

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

5.000%,

7/01/36

7/26

at

100.00

A-

651,637

500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2019A,

5.000%,

7/01/44

1/29

at

100.00

BBB+

604,240

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2020C:

3,355

3.000%,

10/01/45

-

AGM

Insured

10/30

at

100.00

AA

3,589,078

3,400

4.000%,

10/01/45

-

AGM

Insured

10/30

at

100.00

AA

3,966,168

114,265

Total

Health

Care

133,757,471

Housing/Multifamily

-

2.0%

5,000

Massachusetts

Development

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Salem

Heights

II

Preservation

Associates

LP,

Social

Series

2021A,

2.300%,

1/01/42

No

Opt.

Call

AA+

4,980,100

2,240

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2019B-1,

3.100%,

12/01/44

12/28

at

100.00

AA

2,357,376

2,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2020A-1,

3.000%,

12/01/45

12/28

at

100.00

AA

2,074,400

1,800

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020C-1,

2.450%,

12/01/45

12/29

at

100.00

AA

1,817,136

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020D-1:

1,500

2.200%,

12/01/40

6/30

at

100.00

AA

1,503,825

1,000

2.375%,

12/01/45

6/30

at

100.00

AA

1,000,470

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

62

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

(continued)

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1:

$

500

2.000%,

12/01/36

6/30

at

100.00

AA

$

501,470

410

2.375%,

12/01/46

6/30

at

100.00

AA

411,206

325

2.450%,

12/01/51

6/30

at

100.00

AA

324,795

14,775

Total

Housing/Multifamily

14,970,778

Housing/Single

Family

-

0.7%

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-221,

2.300%,

6/01/44

6/30

at

100.00

AA+

1,501,695

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223:

1,200

1.950%,

6/01/32,

(WI/DD,

Settling

12/22/21)

12/30

at

100.00

N/R

1,205,880

750

2.000%,

12/01/32,

(WI/DD,

Settling

12/22/21)

12/30

at

100.00

N/R

753,450

1,380

2.050%,

6/01/33,

(WI/DD,

Settling

12/22/21)

12/30

at

100.00

N/R

1,386,210

500

2.100%,

12/01/33,

(WI/DD,

Settling

12/22/21)

12/30

at

100.00

N/R

502,610

5,330

Total

Housing/Single

Family

5,349,845

Long-Term

Care

-

0.8%

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017:

1,910

4.125%,

10/01/42,

144A

10/22

at

105.00

BB+

2,044,674

275

5.000%,

10/01/47,

144A

10/22

at

105.00

BB+

297,072

560

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Retirement

Community

Lennox,

Series

2015,

5.000%,

7/01/31

7/25

at

100.00

A+

636,082

525

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Carleton-

Willard

Village,

Series

2019,

5.000%,

12/01/42

12/25

at

103.00

A-

605,031

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2013A:

240

5.250%,

1/01/26

1/23

at

100.00

BBB

252,713

790

5.750%,

1/01/28

1/23

at

100.00

BBB

836,104

550

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2021,

4.000%,

1/01/51,

(WI/DD,

Settling

12/01/21)

1/27

at

103.00

N/R

606,177

400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Orchard

Cove,

Inc.,

Refunding

Series

2019,

5.000%,

10/01/39

10/24

at

104.00

BBB

447,976

5,250

Total

Long-Term

Care

5,725,829

Tax

Obligation/General

-

12.9%

4,000

Attleboro,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2019,

4.000%,

2/15/44

2/27

at

100.00

AA

4,588,160

5,725

Boston,

Massachusetts,

General

Obligation

Bonds,

Series

2018A,

5.000%,

5/01/36

5/28

at

100.00

AAA

7,191,802

1,375

Bridgewater

and

Raynham

Regional

School

District,

Plymouth

County,

Massachusetts,

General

Obligation

Bonds,

School

Project

Loan

Chapter

70B

Series

2021,

4.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

AA

1,641,640

Central

Berkshire

Regional

School

District,

Dalton,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Series

2019:

1,400

3.000%,

6/01/38

6/28

at

100.00

AA

1,514,464

1,440

3.000%,

6/01/39

6/28

at

100.00

AA

1,555,243

1,490

3.000%,

6/01/40

6/28

at

100.00

AA

1,605,147

Fall

River,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Municipal

Purpose

Loan

Series

2021:

1,655

4.000%,

12/01/32

12/29

at

100.00

Aa2

2,006,837

1,610

4.000%,

12/01/33

12/29

at

100.00

Aa2

1,943,801

2,000

Higham,

Massachusetts,

General

Obligation

Bonds,

Water

Series

2020,

3.000%,

2/15/38

8/28

at

100.00

AAA

2,213,900

1,750

Hudson,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2011,

5.000%,

2/15/32

12/21

at

100.00

AA

1,756,527

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015C,

5.000%,

7/01/45

7/25

at

100.00

Aa1

3,467,010

1,190

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2016A,

5.000%,

3/01/46

3/24

at

100.00

Aa1

1,310,726

63

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017A,

5.000%,

4/01/42

4/27

at

100.00

Aa1

$

3,638,520

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017F,

5.000%,

11/01/46

11/27

at

100.00

Aa1

6,143,550

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2018A:

3,750

5.000%,

1/01/42

1/28

at

100.00

Aa1

4,600,125

2,490

5.000%,

1/01/45

1/28

at

100.00

Aa1

3,049,951

950

5.000%,

1/01/46

1/28

at

100.00

Aa1

1,162,534

11,110

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019A,

5.250%,

1/01/44

1/29

at

100.00

Aa1

14,116,366

10,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019C,

5.000%,

5/01/42

5/29

at

100.00

Aa1

12,638,100

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2020C,

3.000%,

3/01/47

3/30

at

100.00

Aa1

5,326,700

5,500

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2020D,

5.000%,

7/01/48

7/30

at

100.00

Aa1

6,987,090

2,035

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2020E,

5.000%,

11/01/50

11/30

at

100.00

Aa1

2,599,855

2,500

Massachusetts

State,

General

Obligation

Bonds,

Refunding

Series

2020D,

4.000%,

11/01/40

11/30

at

100.00

Aa1

3,038,950

1,000

North

Reading,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2012,

5.000%,

5/15/35

5/22

at

100.00

Aa2

1,020,800

2,010

Pentucket

Regional

School

District,

Massachusetts,

General

Obligation

Bonds,

Series

2019,

3.000%,

9/01/43

9/27

at

100.00

Aa2

2,158,559

1,345

Waltham,

Massachusetts,

General

Obligation

Bonds,

School

Series

2020,

3.000%,

10/15/33

10/29

at

100.00

AA+

1,521,625

82,325

Total

Tax

Obligation/General

98,797,982

Tax

Obligation/Limited

-

24.5%

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

1,355

5.000%,

11/15/27

11/25

at

100.00

BB

1,559,429

1,000

5.000%,

11/15/39

11/25

at

100.00

BB

1,128,740

2,505

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Series

2011A,

5.125%,

1/01/42

1/22

at

100.00

BB

2,514,870

870

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Series

2012B-1,

5.000%,

1/01/37

1/22

at

100.00

BB

873,341

Guam

Government,

Limited

Obligation

Section

30

Revenue

Bonds,

Series

2016A:

1,160

5.000%,

12/01/31

12/26

at

100.00

BB

1,353,151

2,000

5.000%,

12/01/46

12/26

at

100.00

BB

2,292,540

1,010

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2014,

5.000%,

5/01/33

-

BAM

Insured

11/24

at

100.00

AA

1,134,018

500

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2017,

5.000%,

5/01/36

5/27

at

100.00

AA

600,395

6,345

Massachusetts

Bay

Transportation

Authority,

Assessment

Bonds,

Series

2012A,

5.000%,

7/01/41

7/22

at

100.00

AAA

6,514,285

1,920

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2007A-1,

5.250%,

7/01/30

No

Opt.

Call

AA

2,577,830

2,500

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00

AA

2,885,325

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2020B-1:

2,000

5.000%,

7/01/32

7/30

at

100.00

AA

2,625,060

10,000

5.000%,

7/01/45

7/28

at

100.00

AA

12,391,100

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1:

2,500

4.000%,

7/01/40

7/31

at

100.00

AA

3,054,050

2,640

4.000%,

7/01/51

7/31

at

100.00

AA

3,158,470

5,570

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Sustainability

Series

2017A-1,

5.000%,

7/01/41

7/27

at

100.00

AA

6,780,472

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

64

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2003B:

$

1,010

5.375%,

5/01/22

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

$

1,031,634

1,125

5.375%,

5/01/23

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

1,206,034

2,500

5.500%,

5/01/39

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

3,736,800

1,310

Massachusetts

College

Building

Authority,

Revenue

Bonds,

Refunding

Series

2011A,

5.000%,

5/01/24

No

Opt.

Call

Aa2

1,454,965

1,650

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Series

2015C,

5.000%,

8/15/37

8/25

at

100.00

AAA

1,919,891

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Social

Series

2020A:

13,470

5.000%,

8/15/45

8/30

at

100.00

AAA

17,342,086

3,020

5.000%,

8/15/50

8/30

at

100.00

AAA

3,856,631

7,000

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2018A,

5.250%,

2/15/48

2/28

at

100.00

AA+

8,730,890

9,960

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2019A,

5.000%,

2/15/44

2/29

at

100.00

AA+

12,466,135

Massachusetts

State,

Special

Obligation

Dedicated

Tax

Revenue

Bonds,

Refunding

Series

2005:

6,575

5.500%,

1/01/27

-

NPFG

Insured

No

Opt.

Call

A1

8,056,085

8,000

5.500%,

1/01/34

-

NPFG

Insured

No

Opt.

Call

AAA

10,923,440

2,800

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Program,

Series

2016A,

5.000%,

6/01/41

6/26

at

100.00

AA+

3,313,296

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Program,

Series

2021B:

6,000

5.000%,

6/01/43

6/30

at

100.00

AA+

7,687,920

3,985

5.000%,

6/01/46

6/30

at

100.00

AA+

5,076,850

1,270

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2017A,

5.000%,

6/01/42

6/27

at

100.00

AA+

1,540,967

4,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2018A,

5.250%,

6/01/43

6/28

at

100.00

AA+

5,027,720

7,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00

AA+

8,727,320

3,500

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2015A,

5.000%,

6/01/45

6/25

at

100.00

AA+

4,012,645

4,805

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

6/01/43

12/27

at

100.00

AA+

5,937,923

5,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

6/01/42

6/31

at

100.00

N/R

6,568,850

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

3,177

4.550%,

7/01/40

7/28

at

100.00

N/R

3,608,850

4,510

0.000%,

7/01/46

7/28

at

41.38

N/R

1,508,144

4,300

4.750%,

7/01/53

7/28

at

100.00

N/R

4,873,233

2,208

5.000%,

7/01/58

7/28

at

100.00

N/R

2,534,894

1,155

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00

N/R

1,296,487

3,015

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase,

4.000%,

7/01/58

7/31

at

100.00

Baa1

3,424,799

156,220

Total

Tax

Obligation/Limited

187,307,565

65

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

-

6.5%

$

7,965

Massachusetts

Department

of

Transportation,

Metropolitan

Highway

System

Revenue

Bonds,

Commonwealth

Contract

Assistance

Secured,

Refunding

Subordinated

Series

2019C,

5.000%,

1/01/33

1/29

at

100.00

AA+

$

10,053,343

1,250

Massachusetts

Department

of

Transportation,

Metropolitan

Highway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019A,

5.000%,

1/01/37

1/29

at

100.00

A+

1,545,425

1,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

Aa2

1,794,120

1,250

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

7/01/39

7/31

at

100.00

Aa2

1,647,675

1,200

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021B,

5.000%,

7/01/40,

(AMT)

7/31

at

100.00

Aa2

1,544,208

1,780

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/34

7/24

at

100.00

Aa2

1,986,925

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015A:

1,425

5.000%,

7/01/40

7/25

at

100.00

Aa2

1,644,735

2,000

5.000%,

7/01/45

7/25

at

100.00

Aa2

2,308,260

5,960

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019B,

5.000%,

7/01/44

7/29

at

100.00

Aa2

7,510,017

10,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019C,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

Aa2

12,197,100

2,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2021E,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

Aa2

2,539,380

4,675

Massachusetts

Port

Authority,

Special

Facilities

Revenue

Bonds,

BOSFUEL

Corporation,

Series

2019A,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

A1

5,702,144

41,005

Total

Transportation

50,473,332

U.S.

Guaranteed

-

3.6%

(4)

1,045

Boston,

Massachusetts,

General

Obligation

Bonds,

Series

2013A,

4.000%,

3/01/25,

(Pre-refunded

3/01/23)

3/23

at

100.00

AAA

1,094,418

1,890

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Green

Series

2014B,

5.000%,

5/01/44,

(Pre-refunded

5/01/24)

5/24

at

100.00

Aa2

2,100,225

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2003B:

1,015

5.375%,

5/01/22

-

SYNCORA

GTY

Insured,

(ETM)

No

Opt.

Call

AA

1,036,873

1,145

Massachusetts

College

Building

Authority,

Revenue

Bonds,

Refunding

Series

2012B,

5.000%,

5/01/37,

(Pre-refunded

5/01/22)

5/22

at

100.00

Aa2

1,168,140

2,340

Massachusetts

Development

Finance

Agency,

Hospital

Revenue

Bonds,

Cape

Cod

Healthcare

Obligated

Group,

Series

2013,

5.250%,

11/15/41,

(Pre-refunded

11/15/23)

11/23

at

100.00

A

2,564,570

732

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

North

Hill

Communities

Issue,

Series

2013A,

6.250%,

11/15/28,

(Pre-refunded

11/15/23),

144A

11/23

at

100.00

N/R

806,166

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System,

Series

2014M-4,

5.000%,

7/01/44,

(Pre-refunded

7/01/23)

7/23

at

100.00

AA-

2,687,875

1,550

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Phillips

Academy

,

Series

2014A,

5.000%,

9/01/43,

(Pre-refunded

9/01/23)

9/23

at

100.00

AAA

1,678,263

2,750

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2012B,

5.000%,

7/01/32,

(Pre-refunded

7/01/22)

7/22

at

100.00

Aa2

2,826,643

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A:

1,475

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00

AAA

1,577,262

1,650

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00

N/R

1,763,140

7,500

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Lien

Series

2013-1,

5.000%,

11/01/39,

(Pre-refunded

11/01/22)

11/22

at

100.00

Aa2

7,831,275

25,592

Total

U.S.

Guaranteed

27,134,850

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

66

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

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

-

8.6%

$

4,000

Boston

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Senior

Series

2018A,

4.000%,

11/01/40

5/26

at

100.00

AAA

$

4,537,800

2,805

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00

A-

3,247,713

670

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

A-

755,150

2,700

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

18

Series

2015,

5.000%,

2/01/45

2/24

at

100.00

AAA

2,952,639

1,750

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

23

Series

2021B,

5.000%,

2/01/41

2/31

at

100.00

AAA

2,295,685

Massachusetts

Municipal

Wholesale

Electric

Company,

MMWEC,

Revenue

Bonds,

Project

2015A,

Series

2021A:

2,520

4.000%,

7/01/46,

(WI/DD,

Settling

12/01/21)

1/32

at

100.00

N/R

3,040,178

2,500

4.000%,

7/01/51,

(WI/DD,

Settling

12/01/21)

1/32

at

100.00

N/R

3,001,625

60

Massachusetts

Water

Pollution

Abatement

Trust,

Pooled

Loan

Program

Bonds,

Series

2003-9,

5.000%,

8/01/22

12/21

at

100.00

AAA

60,235

1,820

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Refunding

Green

Series

2016C,

5.000%,

8/01/40

8/26

at

100.00

AA+

2,173,207

2,695

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Refunding

Series

2007B,

5.250%,

8/01/33

-

AGM

Insured

No

Opt.

Call

AA+

3,883,845

1,000

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

8/01/40

8/26

at

100.00

AA+

1,194,070

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2017B:

1,000

5.000%,

8/01/39

8/27

at

100.00

AA+

1,225,650

1,870

5.000%,

8/01/42

8/27

at

100.00

AA+

2,292,265

8,000

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2019B,

5.000%,

8/01/44

8/29

at

100.00

AA+

10,142,160

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2020B:

2,000

5.000%,

8/01/37

8/30

at

100.00

AA+

2,621,140

4,200

5.000%,

8/01/45

8/30

at

100.00

AA+

5,410,188

4,945

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

6,181,646

5,200

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Senior

Lien

Series

2012A,

5.250%,

7/01/42

7/22

at

100.00

CCC

5,344,404

2,900

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2004PP,

5.000%,

7/01/22

12/21

at

100.00

Baa2

2,943,152

1,010

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2017C,

5.000%,

4/15/33

4/27

at

100.00

AA

1,225,271

625

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2019E,

4.000%,

4/15/39

4/29

at

100.00

AA

736,769

54,270

Total

Utilities

65,264,792

$

620,307

Total

Long-Term

Investments

(cost

$691,334,369)

733,299,888

Other

Assets

Less

Liabilities

-

4.1%

31,689,196

Net

Assets

-

100%

$

764,989,084

67

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

733,299,888

$

–

$

733,299,888

(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

the

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)

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

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

68

Nuveen

New

Jersey

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

100.1%

MUNICIPAL

BONDS

-

100.1%

Consumer

Discretionary

-

0.2%

Middlesex

County

Improvement

Authority,

New

Jersey,

Senior

Revenue

Bonds,

Heldrich

Center

Hotel/Conference

Center

Project,

Series

2005A:

$

935

5.000%,

1/01/32(4)

12/21

at

100.00

Caa3

$

683,092

240

5.125%,

1/01/37(4)

12/21

at

100.00

Caa3

162,459

1,175

Total

Consumer

Discretionary

845,551

Consumer

Staples

-

3.3%

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

4,335

4.000%,

6/01/37

6/28

at

100.00

A-

4,952,781

325

5.000%,

6/01/46

6/28

at

100.00

BBB+

382,177

3,685

5.250%,

6/01/46

6/28

at

100.00

BBB+

4,413,746

4,415

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

BB+

5,150,804

12,760

Total

Consumer

Staples

14,899,508

Education

and

Civic

Organizations

-

16.3%

Atlantic

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Stockton

University

Atlantic

City

Campus

Phase

II,

Series

2021A:

1,000

4.000%,

7/01/47

-

AGM

Insured

7/31

at

100.00

AA

1,182,030

1,500

4.000%,

7/01/53

-

AGM

Insured

7/31

at

100.00

AA

1,762,785

1,250

Essex

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Institute

of

Technology

CHF-Newark,

LLC-NJIT

Student

Housing

Project,

Series

2021A,

4.000%,

8/01/60

-

BAM

Insured

8/31

at

100.00

AA

1,459,937

1,000

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Fossil

Park

&

Student

Center

Projects,

Series

2021,

4.000%,

7/01/46

-

BAM

Insured

7/30

at

100.00

AA

1,174,480

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Project,

County

Gauranteed

Loan,

Series

2019:

3,000

5.000%,

7/01/44

7/29

at

100.00

Aa1

3,721,680

4,000

4.000%,

7/01/48

7/29

at

100.00

Aa1

4,583,400

225

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Foundation

Academy

Charter

School,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00

BBB-

262,663

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

North

Star

Academy

Charter

School

of

Newark,

Series

2017:

2,780

4.000%,

7/15/37

7/27

at

100.00

BBB-

3,062,782

100

5.000%,

7/15/47

7/27

at

100.00

BBB-

114,542

100

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Teaneck

Community

Charter

School,

Series

2017A,

5.125%,

9/01/52,

144A

9/27

at

100.00

BB

111,304

945

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

A

1,079,823

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

310

3.000%,

6/01/32

12/27

at

100.00

A

335,278

170

5.000%,

6/01/32

12/27

at

100.00

A

207,602

1,145

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

College

of

New

Jersey,

Refunding

Series

2016F,

3.000%,

7/01/40

7/26

at

100.00

A

1,213,597

1,800

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Kean

University,

Refunding

Series

2015H,

4.000%,

7/01/39

-

AGM

Insured

7/25

at

100.00

AA

1,961,946

69

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Series

2015D:

$

2,000

5.000%,

7/01/31

7/25

at

100.00

A+

$

2,288,400

1,055

3.750%,

7/01/33

7/25

at

100.00

A+

1,143,715

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Ramapo

College,

Refunding

Series

2012B:

525

5.000%,

7/01/37

7/22

at

100.00

A

537,763

100

5.000%,

7/01/42

7/22

at

100.00

A

102,444

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series 2017F:

360

3.750%,

7/01/37

7/27

at

100.00

BB+

369,111

1,370

4.000%,

7/01/42

7/27

at

100.00

BB+

1,414,950

2,445

5.000%,

7/01/47

7/27

at

100.00

BB+

2,666,884

1,225

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Refunding

Series

2015C,

5.000%,

7/01/32

7/25

at

100.00

BBB+

1,365,177

710

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/38

7/23

at

100.00

BBB+

746,750

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2016C:

1,870

3.000%,

7/01/41

7/26

at

100.00

BBB+

1,930,046

2,430

3.000%,

7/01/46

7/26

at

100.00

BBB+

2,493,228

1,085

4.000%,

7/01/46

7/26

at

100.00

BBB+

1,170,303

1,000

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2020C,

3.250%,

7/01/49

-

AGM

Insured

7/30

at

100.00

AA

1,066,600

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology

Issue,

Green

Series

2020A:

4,000

5.000%,

7/01/45

7/30

at

100.00

BBB+

4,942,160

500

4.000%,

7/01/50

7/30

at

100.00

BBB+

571,695

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology,

Series

2017A:

1,000

5.000%,

7/01/42

7/27

at

100.00

BBB+

1,171,980

500

4.000%,

7/01/47

7/27

at

100.00

BBB+

551,670

1,310

5.000%,

7/01/47

7/27

at

100.00

BBB+

1,525,429

1,375

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

William

Paterson

University,

Series

2017B,

5.000%,

7/01/47

-

AGM

Insured

7/27

at

100.00

AA

1,638,051

630

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2019A,

2.375%,

12/01/29

6/28

at

100.00

Aa1

643,753

835

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2021B,

2.500%,

12/01/40,

(AMT)

12/29

at

100.00

AA

854,013

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2018A:

2,875

3.750%,

12/01/31,

(AMT)

6/28

at

100.00

Aaa

3,061,472

655

4.000%,

12/01/35,

(AMT)

6/28

at

100.00

Aaa

694,235

770

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Subordinate

Series

2021C,

3.250%,

12/01/51,

(AMT)

12/29

at

100.00

BBB

778,231

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2016-1A:

1,505

3.500%,

12/01/32,

(AMT)

12/25

at

100.00

Aaa

1,559,346

340

4.000%,

12/01/39,

(AMT)

12/25

at

100.00

Aaa

359,179

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A:

1,170

3.750%,

12/01/33,

(AMT)

12/26

at

100.00

Aaa

1,240,036

140

4.000%,

12/01/40,

(AMT)

12/26

at

100.00

Aaa

147,898

1,470

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2019B,

3.250%,

12/01/39,

(AMT)

6/28

at

100.00

Aa1

1,556,892

735

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2020B,

3.500%,

12/01/39,

(AMT)

12/28

at

100.00

Aa1

780,526

475

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1A,

4.375%,

12/01/26,

(AMT)

12/22

at

100.00

Aaa

490,114

500

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1B,

5.750%,

12/01/39,

(AMT)

12/22

at

100.00

Aaa

521,330

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

70

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2013-1A:

$

510

3.625%,

12/01/25,

(AMT)

12/22

at

100.00

Aaa

$

521,776

825

4.000%,

12/01/28,

(AMT)

12/22

at

100.00

Aaa

844,288

405

4.000%,

12/01/31,

(AMT)

12/22

at

100.00

Aaa

413,497

425

4.125%,

12/01/35,

(AMT)

12/22

at

100.00

Aaa

433,887

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2014-1A-1:

590

4.250%,

12/01/32,

(AMT)

12/23

at

100.00

Aaa

616,520

575

4.500%,

12/01/36,

(AMT)

12/23

at

100.00

Aaa

600,766

1,335

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2015-1A,

4.000%,

12/01/30,

(AMT)

12/24

at

100.00

Aaa

1,400,028

1,815

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2017-C,

4.250%,

12/01/47,

(AMT)

12/26

at

100.00

Aaa

1,951,198

1,445

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2019C,

3.625%,

12/01/49,

(AMT)

6/28

at

100.00

A2

1,484,492

3,005

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00

A1

3,427,954

67,215

Total

Education

and

Civic

Organizations

74,311,636

Financials

-

0.1%

500

New

Jersey

Economic

Development

Authority,

Revenue

Refunding

Bonds,

Kapkowski

Road

Landfill

Project,

Series

2002,

6.500%,

4/01/28

No

Opt.

Call

Ba2

545,280

Health

Care

-

13.0%

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A:

1,720

5.000%,

2/15/25

2/24

at

100.00

BBB+

1,884,346

800

5.000%,

2/15/28

2/24

at

100.00

BBB+

872,712

2,000

5.000%,

2/15/33

2/24

at

100.00

BBB+

2,170,700

800

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Series

2013A,

5.750%,

2/15/42

2/23

at

100.00

BBB+

843,104

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021:

1,300

2.375%,

7/01/46

7/31

at

100.00

AA-

1,266,408

1,165

3.000%,

7/01/51

7/31

at

100.00

AA-

1,234,434

195

New

Jersey

Health

Care

Facilities

Finance

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Series

2008A,

5.000%,

7/01/27

12/21

at

100.00

AA-

195,784

New

Jersey

Health

Care

Facilities

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Saint

Peters

University

Hospital,

Refunding

Series

2011:

815

6.000%,

7/01/26

12/21

at

100.00

BB+

817,657

700

6.250%,

7/01/35

12/21

at

100.00

BB+

702,373

1,545

New

Jersey

Health

Care

Facilities

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Saint

Peters

University

Hospital,

Series

2007,

5.750%,

7/01/37

12/21

at

100.00

BB+

1,550,284

560

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Refunding

Series

2016,

4.000%,

7/01/41

1/27

at

100.00

AA-

630,930

2,130

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Barnabas

Health,

Refunding

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

AA-

2,364,769

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A:

3,230

5.000%,

7/01/28

7/27

at

100.00

AA-

3,962,015

2,040

5.000%,

7/01/57

7/27

at

100.00

AA-

2,441,003

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

1,000

4.000%,

7/01/45

7/24

at

100.00

A+

1,063,590

71

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

$

4,460

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Refunding

Series

2016A,

4.000%,

7/01/41

7/26

at

100.00

AA-

$

4,920,986

4,840

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

AA-

5,832,345

570

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Meridian

Health

System

Obligated

Group,

Refunding

Series

2013A,

5.000%,

7/01/32

7/23

at

100.00

AA-

607,768

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

460

5.000%,

7/01/32

7/26

at

100.00

AA

546,489

575

5.000%,

7/01/33

7/26

at

100.00

AA

682,542

600

5.000%,

7/01/34

7/26

at

100.00

AA

711,624

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital

Issue,

Series

2014A:

2,010

5.000%,

7/01/39

7/24

at

100.00

AA-

2,240,889

630

5.000%,

7/01/43

7/24

at

100.00

AA-

702,021

2,910

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00

AA-

3,429,842

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph's

Healthcare

System

Obligated

Group

Issue,

Refunding

Series

2016:

2,710

3.000%,

7/01/32

7/26

at

100.00

BBB-

2,880,323

330

4.000%,

7/01/34

7/26

at

100.00

BBB-

368,825

3,085

5.000%,

7/01/41

7/26

at

100.00

BBB-

3,568,944

1,685

4.000%,

7/01/48

7/26

at

100.00

BBB-

1,853,264

470

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Luke's

Warren

Hospital

Obligated

Group,

Series

2013,

4.000%,

8/15/37

8/23

at

100.00

A-

490,948

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A:

1,500

4.125%,

7/01/38

-

AGM

Insured

7/25

at

100.00

AA

1,622,805

1,385

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00

AA

1,575,701

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

1,670

4.000%,

7/01/44

7/29

at

100.00

A+

1,931,121

3,310

3.000%,

7/01/49

7/29

at

100.00

A+

3,528,063

53,200

Total

Health

Care

59,494,609

Housing/Multifamily

-

5.9%

600

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Kean

Properties

LLC

-

Kean

University

Student

Housing

Project,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00

B

653,484

2,440

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

West

Campus

Housing

LLC

-

New

Jersey

City

University

Student

Housing

Project,

Series

2015,

5.000%,

7/01/47

7/25

at

100.00

BB-

2,572,175

2,355

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Riverside

Village

Family

Apartments

Phase

1

Project,

Series

2019F,

1.350%,

12/01/22

No

Opt.

Call

Aaa

2,379,209

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Series

2013-2:

1,770

4.350%,

11/01/33,

(AMT)

11/22

at

100.00

AA

1,807,701

1,015

4.600%,

11/01/38,

(AMT)

11/22

at

100.00

AA

1,037,117

1,010

4.750%,

11/01/46,

(AMT)

11/22

at

100.00

AA

1,031,331

1,560

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2015A,

4.000%,

11/01/45

11/24

at

100.00

AA-

1,634,802

1,135

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016A,

3.750%,

11/01/45

11/25

at

100.00

AA-

1,201,091

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

72

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Housing/Multifamily

(continued)

$

2,105

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016B,

3.600%,

11/01/40

11/25

at

100.00

AA-

$

2,216,775

875

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2017D,

3.900%,

11/01/32,

(AMT)

5/26

at

100.00

AA-

947,144

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2018A:

1,915

3.600%,

11/01/33

11/27

at

100.00

AA-

2,099,185

1,865

3.875%,

11/01/38

11/27

at

100.00

AA-

2,058,345

1,045

3.950%,

11/01/43

11/27

at

100.00

AA-

1,149,124

650

4.000%,

11/01/48

11/27

at

100.00

AA-

712,913

500

4.100%,

11/01/53

11/27

at

100.00

AA-

549,690

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2019A:

1,750

2.900%,

11/01/39

11/28

at

100.00

AA-

1,857,730

515

3.000%,

11/01/44

11/28

at

100.00

AA-

543,475

870

3.050%,

11/01/49

11/28

at

100.00

AA-

915,640

465

3.150%,

5/01/53

11/28

at

100.00

AA-

490,947

600

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2020A,

2.450%,

11/01/45

11/29

at

100.00

AA-

607,824

25,040

Total

Housing/Multifamily

26,465,702

Housing/Single

Family

-

4.3%

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

1,895

3.600%,

4/01/33

10/27

at

100.00

AA

2,028,995

1,240

3.750%,

10/01/35

10/27

at

100.00

AA

1,336,212

2,345

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018B,

3.800%,

10/01/32,

(AMT)

10/27

at

100.00

AA

2,532,319

2,710

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019C,

4.000%,

4/01/49

4/28

at

100.00

AA

2,933,873

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E:

1,705

2.250%,

10/01/40

4/29

at

100.00

AA

1,726,108

1,800

3.500%,

4/01/51

4/29

at

102.44

AA

1,967,238

7,255

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2021H,

2.300%,

10/01/46

4/30

at

100.00

AA

7,097,712

18,950

Total

Housing/Single

Family

19,622,457

Long-Term

Care

-

1.2%

530

New

Jersey

Economic

Development

Authority,

Fixed

Rate

Revenue

Bonds,

Lions

Gate

Project,

Series

2014,

5.250%,

1/01/44

1/24

at

100.00

N/R

541,024

1,215

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2013,

5.000%,

7/01/34

7/23

at

100.00

BB+

1,263,673

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2014A:

245

3.750%,

7/01/24

No

Opt.

Call

BB+

253,803

405

5.000%,

7/01/29

7/24

at

100.00

BB+

434,447

2,170

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

White

Horse

HMT

Urban

Renewal

LLC

Project,

Series

2020,

5.000%,

1/01/40,

144A

1/28

at

102.00

N/R

2,223,512

500

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Village

Drive

Healthcare

Urban

Renewal

LLC,

Series

2018,

5.750%,

10/01/38,

144A

10/26

at

102.00

N/R

501,910

5,065

Total

Long-Term

Care

5,218,369

73

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

-

10.5%

$

735

Cumberland

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Vineland

Public

Safety

Building

Project,

Series

2017,

3.250%,

12/15/37

12/27

at

100.00

AA

$

804,832

1,470

Cumberland

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.000%,

5/15/29

5/28

at

100.00

AA-

1,527,168

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

840

5.250%,

12/15/22

-

AMBAC

Insured

No

Opt.

Call

Aaa

884,243

15

Flemington-Raritan

Regional

School

District,

Hunterdon

County,

New

Jersey,

General

Obligation

Bonds,

Series

2019,

2.375%,

9/01/34

9/26

at

100.00

AA

15,413

Gloucester

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2019:

1,000

2.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

AA

1,033,970

1,500

2.250%,

2/01/29

-

BAM

Insured

No

Opt.

Call

AA

1,570,275

180

Hamilton

Township,

Mercer

County

Board

of

Education,

New

Jersey,

General

Obligation

Bonds,

Series

2017,

3.250%,

12/15/38

12/27

at

100.00

AA

193,082

1,380

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018,

3.375%,

3/01/34

-

BAM

Insured

3/28

at

100.00

AA

1,516,165

Hudson

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Governmental

Loan

Revenue

Bonds,

Guttenberg

General

Obligation

Bond

Project,

Series

2018:

125

3.250%,

8/01/34

8/25

at

100.00

AA

134,786

340

5.000%,

8/01/42

8/25

at

100.00

AA

387,719

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Vocational

Technical

Schools

Project,

Series

2016:

6,490

5.000%,

5/01/46,

(UB)(5)

5/26

at

100.00

AA

7,540,601

1,000

5.250%,

5/01/51

5/26

at

100.00

AA

1,173,540

1,675

Monmouth

County

Improvement

Authority,

New

Jersey,

Governmental

Pooled

Loan

Revenue

Bonds,

Series

2021A,

3.000%,

3/01/35

3/31

at

100.00

AAA

1,906,786

Montclair

Township,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Parking

Utility

Series

2014A:

330

3.750%,

1/01/33

1/24

at

100.00

AAA

348,107

220

5.000%,

1/01/37

1/24

at

100.00

AAA

239,976

610

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

9/01/30

9/22

at

100.00

A+

630,807

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2016A:

1,900

5.000%,

9/01/32

-

BAM

Insured

9/26

at

100.00

AA

2,255,452

1,340

5.000%,

9/01/39

-

BAM

Insured

9/26

at

100.00

AA

1,580,450

1,000

New

Brunswick,

New

Jersey,

General

Obligation

Bonds,

Cultural

Center

Project,

Series

2017,

4.000%,

9/15/44

-

AGM

Insured

9/27

at

100.00

AA

1,130,020

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A:

2,025

3.000%,

6/01/32

No

Opt.

Call

A3

2,308,439

1,570

4.000%,

6/01/32

No

Opt.

Call

A3

1,953,331

Newark

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

School

Energy

Savings

Series

2021:

600

4.000%,

7/15/35

-

BAM

Insured

7/31

at

100.00

AA

728,160

600

4.000%,

7/15/36

-

BAM

Insured

7/31

at

100.00

AA

725,982

1,500

Ocean

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019,

2.250%,

9/15/33

9/26

at

100.00

AA

1,559,430

2,625

Passaic

County,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019A,

1.000%,

12/01/34

12/27

at

100.00

Aa1

2,332,916

1,145

Somers

Point,

New

Jersey,

General

Obligation

Bonds,

Improvement

Sewer

Utility

Series

2019,

2.000%,

10/01/31

10/26

at

100.00

AA-

1,166,778

625

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

1/15/24

No

Opt.

Call

AA-

672,231

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

74

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

$

3,820

Union

County

Utilities

Authority,

New

Jersey,

Resource

Recovery

Facility

Lease

Revenue

Bonds,

Covantan

Union

Inc.

Lessee,

Refunding

Series

2011B,

5.250%,

12/01/31,

(AMT)

12/21

at

100.00

AA+

$

3,835,280

2,515

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

12/21

at

100.00

Aaa

2,524,532

4,000

Union

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2017,

3.000%,

3/01/27

9/25

at

100.00

Aaa

4,336,680

1,295

Verona

Township

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

2.250%,

3/01/39

3/27

at

100.00

AA-

1,304,971

44,470

Total

Tax

Obligation/General

48,322,122

Tax

Obligation/Limited

-

18.4%

650

Bergen

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Administration

Complex

Project,

Series

2005,

5.000%,

11/15/26

No

Opt.

Call

Aaa

789,620

3,655

Camden

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Loan

Revenue

Bonds,

City

Hall

Project,

Series

2018,

3.250%,

12/01/37

12/28

at

100.00

Aa1

4,067,394

1,795

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2005A,

5.750%,

11/01/28

-

AGM

Insured

No

Opt.

Call

AA

2,195,554

1,050

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Series

2011A,

5.250%,

1/01/36

1/22

at

100.00

BB

1,054,242

New

Jersey

Economic

Development

Authority,

Cigarette

Tax

Revenue

Refunding

Bonds,

Series

2012:

2,870

5.000%,

6/15/25

6/22

at

100.00

BBB

2,939,253

485

5.000%,

6/15/28

6/22

at

100.00

BBB

496,398

2,985

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Series

2020A,

4.000%,

11/01/39

11/29

at

100.00

Baa1

3,412,094

2,320

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00

Baa3

2,450,964

2,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

Baa1

2,324,940

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

4,105

5.250%,

6/15/40

6/25

at

100.00

Baa1

4,700,594

1,350

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

5.000%,

6/15/33

12/30

at

100.00

Baa1

1,735,304

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2013NN:

1,835

5.000%,

3/01/30

3/23

at

100.00

Baa1

1,936,989

1,175

5.000%,

3/01/31

3/23

at

100.00

Baa1

1,239,202

1,625

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2014PP,

5.000%,

6/15/26

6/24

at

100.00

Baa1

1,803,360

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

250

5.000%,

6/15/29

6/26

at

100.00

A+

294,025

145

5.000%,

6/15/30

6/26

at

100.00

A+

170,175

2,770

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/31

6/26

at

100.00

A+

3,243,171

14,360

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/30

No

Opt.

Call

Baa1

12,132,046

1,930

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006A,

5.500%,

12/15/22

No

Opt.

Call

Baa1

2,033,525

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

6,925

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

AA

5,642,421

4,765

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

AA

3,782,838

1,045

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

AA

807,712

1,550

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/24

No

Opt.

Call

Baa1

1,751,624

75

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2013AA:

$

50

5.000%,

6/15/36

6/23

at

100.00

Baa1

$

53,206

1,135

5.000%,

6/15/44

6/23

at

100.00

Baa1

1,204,201

205

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.000%,

6/15/45

6/25

at

100.00

Baa1

231,597

1,035

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00

Baa1

1,185,199

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

50

3.500%,

6/15/46

12/28

at

100.00

Baa1

53,516

1,500

5.000%,

6/15/50

12/28

at

100.00

Baa1

1,800,330

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

1,040

4.000%,

6/15/45

12/30

at

100.00

Baa1

1,187,004

1,025

5.000%,

6/15/45

12/30

at

100.00

Baa1

1,271,328

3,475

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

4.000%,

6/15/34

6/31

at

100.00

Baa1

4,105,191

1,140

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Refunding

Series

2015,

3.750%,

5/01/36

5/25

at

100.00

AA

1,238,450

1,715

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Series

2012,

3.500%,

5/01/35

5/22

at

100.00

Aa1

1,732,407

2,755

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

Aaa

2,915,947

37

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

5.000%,

7/01/58

7/28

at

100.00

N/R

42,478

3,000

Union

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Plainfield

-

Park

Madison

Redevelopment

Project,

Refunding

Series

2013A,

5.000%,

3/01/34,

(UB)(5)

No

Opt.

Call

AA+

3,860,250

79,802

Total

Tax

Obligation/Limited

81,884,549

Transportation

-

11.3%

1,100

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2012A,

5.000%,

1/01/42

1/23

at

100.00

A1

1,148,928

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2014A:

360

5.000%,

1/01/34

1/24

at

100.00

A1

391,511

1,510

4.125%,

1/01/39

1/24

at

100.00

A1

1,601,944

2,000

5.000%,

1/01/44

1/24

at

100.00

A1

2,160,360

1,290

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2019,

4.000%,

1/01/44

1/29

at

100.00

A1

1,494,091

1,635

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

7/01/35

-

BAM

Insured

7/25

at

100.00

AA

1,802,522

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

1,000

5.000%,

7/01/42

7/27

at

100.00

A1

1,200,250

3,115

5.000%,

7/01/47

7/27

at

100.00

A1

3,707,255

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A:

1,050

5.000%,

7/01/30

7/29

at

100.00

A1

1,348,651

1,130

5.000%,

7/01/31

7/29

at

100.00

A1

1,446,061

1,000

3.000%,

7/01/49

7/29

at

100.00

A1

1,064,430

1,760

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds, Series

2013,

5.000%,

1/01/40

1/24

at

100.00

A+

1,917,502

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

76

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

Delaware

River

Port

Authority,

Pennsylvania

and

New

Jersey,

Revenue

Refunding

Bonds,

Port

District

Project,

Series

2012:

$

1,000

5.000%,

1/01/24

1/23

at

100.00

A

$

1,050,640

1,095

5.000%,

1/01/26

1/23

at

100.00

A

1,149,936

1,070

5.000%,

1/01/27

1/23

at

100.00

A

1,123,511

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013:

1,260

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

A2

1,353,744

1,705

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00

AA

1,875,943

1,445

5.625%,

1/01/52,

(AMT)

1/24

at

100.00

BBB+

1,595,526

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999:

215

5.125%,

9/15/23,

(AMT)

8/22

at

101.00

Ba3

223,308

1,025

5.250%,

9/15/29,

(AMT)

8/22

at

101.00

Ba3

1,063,468

380

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

2000A

&

2000B,

5.625%,

11/15/30,

(AMT)

3/24

at

101.00

Ba3

418,296

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017:

3,085

5.000%,

10/01/37,

(AMT)

10/27

at

100.00

Baa3

3,602,910

2,810

5.000%,

10/01/47,

(AMT)

10/27

at

100.00

Baa3

3,238,244

1,315

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2005A,

5.250%,

1/01/29

-

AGM

Insured

No

Opt.

Call

AA

1,703,701

1,810

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/43

12/23

at

100.00

Aa3

1,966,185

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twelfth

Series

2019:

3,000

4.000%,

9/01/38

9/29

at

100.00

Aa3

3,554,520

3,020

4.000%,

9/01/39

9/29

at

100.00

Aa3

3,571,663

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2019A:

1,760

5.000%,

11/01/31

-

AGM

Insured

11/29

at

100.00

AA

2,243,208

1,000

5.000%,

11/01/33

-

AGM

Insured

11/29

at

100.00

AA

1,270,160

520

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00

BBB+

643,006

44,465

Total

Transportation

50,931,474

U.S.

Guaranteed

-

6.7%

(6)

1,945

Cumberland

County

Improvement

Authority,

New

Jersey,

County

General

Obligation

Revenue

Bonds,

Technical

High

School

Project,

Series

2014,

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

-

AGM

Insured

9/24

at

100.00

AA

2,192,774

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

5

5.250%,

12/15/22

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

Aaa

5,262

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

250

5.250%,

6/15/40,

(Pre-refunded

6/15/25)

6/25

at

100.00

N/R

292,230

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2012C:

2,175

4.250%,

10/01/47,

(Pre-refunded

10/01/22),

(AMT)

10/22

at

100.00

A+

2,244,970

New

Jersey

Education

Facilities

Authority

Revenue

Bonds,

The

College

of

New

Jersey

Issue,

Series

2013A:

770

5.000%,

7/01/38,

(Pre-refunded

7/01/23)

7/23

at

100.00

A

827,989

1,015

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

A

1,091,439

410

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

and

Refunding

Bonds,

Barnabas

Health,

Series

2012A,

5.000%,

7/01/24,

(Pre-refunded

7/01/22)

7/22

at

100.00

AA-

421,402

77

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

U.S.

Guaranteed

(continued)

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

$

655

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00

A+

$

732,755

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Kennedy

Health

System

Obligated

Group

Issue,

Refunding

Series

2012:

195

3.750%,

7/01/27,

(ETM)

No

Opt.

Call

N/R

215,822

1,125

5.000%,

7/01/31,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

1,156,129

1,095

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

1,125,298

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Palisades

Medical

Center

Obligated

Group

Issue,

Refunding

Series

2013:

660

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

711,764

140

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

150,631

360

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

389,653

80

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

86,391

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2012A:

990

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

A1

1,017,690

435

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

447,037

8,600

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2012A,

5.000%,

6/15/42,

(Pre-refunded

6/15/22)

6/22

at

100.00

Baa1

8,819,816

1,405

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2012B,

5.000%,

1/01/28,

(Pre-refunded

1/01/23)

1/23

at

100.00

A+

1,477,990

3,150

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2013A,

5.000%,

1/01/43,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

3,239,050

North

Hudson

Sewerage

Authority,

New

Jersey,

Gross

Revenue

Lease

Certificates,

Senior

Lien

Series

2012A:

930

5.000%,

6/01/27,

(Pre-refunded

6/01/22)

6/22

at

100.00

A+

952,180

570

5.000%,

6/01/27,

(Pre-refunded

6/01/22)

6/22

at

100.00

N/R

583,737

70

5.000%,

6/01/42,

(Pre-refunded

6/01/22)

6/22

at

100.00

N/R

71,687

1,410

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Refunding

Series

2013L,

5.000%,

5/01/43,

(Pre-refunded

5/01/23)

5/23

at

100.00

Aa3

1,505,147

28,440

Total

U.S.

Guaranteed

29,758,843

Utilities

-

8.9%

New

Jersey

Economic

Development

Authority,

Energy

Facilities

Revenue

Bonds,

UMM

Energy

Partners,

LLC

Project,

Series

2012A:

500

5.000%,

6/15/37,

(AMT)

6/22

at

100.00

Baa2

509,430

1,000

5.125%,

6/15/43,

(AMT)

6/22

at

100.00

Baa2

1,019,130

2,145

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011A,

2.750%,

8/01/39

8/24

at

100.00

A1

2,184,039

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2012C:

1,045

5.000%,

10/01/23

No

Opt.

Call

A+

1,130,606

4,195

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2019,

4.000%,

8/01/59,

(AMT)

8/29

at

100.00

A+

4,630,357

5,000

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2019A,

2.200%,

10/01/39,

(AMT),

(Mandatory

Put

12/3/2029)

12/29

at

100.00

A+

5,315,900

3,150

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2020B,

1.200%,

11/01/34,

(AMT),

(Mandatory

Put

6/1/2023)

No

Opt.

Call

A+

3,175,043

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2021A-1:

4,090

3.000%,

9/01/31

9/30

at

100.00

AAA

4,726,895

4,935

3.000%,

9/01/32

9/30

at

100.00

AAA

5,663,011

5,085

3.000%,

9/01/33

9/30

at

100.00

AAA

5,806,409

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

78

Investments

in

Derivatives

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)

$

695

Passaic

County

Utilities

Authority,

New

Jersey,

Solid

Waste

Disposal

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

3/01/37

No

Opt.

Call

AA

$

956,647

395

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Chambers

Project,

Refunding

Series

2014A,

5.000%,

12/01/23,

(AMT)

No

Opt.

Call

BBB

412,649

5,000

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Atlantic

City

Electric

Company

Project,

Refunding

Series

2020,

2.250%,

6/01/29

No

Opt.

Call

A

5,184,550

37,235

Total

Utilities

40,714,666

$

418,317

Total

Long-Term

Investments

(cost

$411,963,751)

453,014,766

Floating

Rate

Obligations

-

(1.7)%

(

7,590,000

)

Other

Assets

Less

Liabilities

-

1.6%(7)

7,322,239

Net

Assets

-

100%

$

452,747,005

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Variation

Margin

Receivable/

(Payable)

U.S.

Treasury

Long

Bond

(26)

3/22

$

(

4,141,027

)

$

(

4,215,250

)

$

(

74,223

)

$

(

43,875

)

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

453,014,766

$

–

$

453,014,766

Investments

in

Derivatives:

Futures

Contracts*

(74,223)

–

–

(74,223)

Total

$

(74,223)

$

453,014,766

$

–

$

452,940,543

*

Represents

net

unrealized

appreciation

(depreciation).

79

(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

the

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)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(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)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

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

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

80

Nuveen

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2021

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

98.9%

MUNICIPAL

BONDS

-

98.9%

Consumer

Staples

-

3.2%

$

15,110

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A,

5.000%,

6/01/38

12/21

at

100.00

B-

$

15,131,154

76,105

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

12/21

at

16.81

N/R

12,373,912

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1:

1,550

5.625%,

6/01/35

No

Opt.

Call

BBB

1,690,337

6,885

5.750%,

6/01/43

No

Opt.

Call

BB+

9,136,808

1,565

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

1,741,720

3,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00

N/R

3,306,780

104,215

Total

Consumer

Staples

43,380,711

Education

and

Civic

Organizations

-

12.4%

Albany

Industrial

Development

Agency,

New

York,

Revenue

Bonds,

Brighter

Choice

Charter

Schools,

Series

2007A:

875

5.000%,

4/01/27

1/22

at

100.00

BB

881,212

290

5.000%,

4/01/37

1/22

at

100.00

BB

292,059

2,095

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Enterprise

Charter

School

Project,

Series

2011A,

7.500%,

12/01/40

12/21

at

100.00

CCC

2,097,703

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Bronx

Charter

School

for

Excellence,

Series

2013A:

1,630

5.000%,

4/01/33

4/23

at

100.00

BBB-

1,702,160

1,250

5.500%,

4/01/43

4/23

at

100.00

BBB-

1,308,525

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Children?s

Aid

Society

Project,

Series

2015.

BUILD

NYC

CHILDRENS

AID

SOCIETY:

2,500

5.000%,

7/01/40

7/25

at

100.00

A+

2,836,000

2,500

5.000%,

7/01/45

7/25

at

100.00

A+

2,832,050

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

City

University

of

New

York

-

Queens

College,

Q

Student

Residences,

LLC

Project,

Refunding

Series

2014A:

1,000

5.000%,

6/01/38

6/24

at

100.00

Aa2

1,102,420

4,050

5.000%,

6/01/43

6/24

at

100.00

Aa2

4,446,819

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014:

2,240

5.000%,

11/01/39

11/24

at

100.00

BB

2,437,882

2,200

5.500%,

11/01/44

11/24

at

100.00

BB

2,414,874

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

South

Bronx

Charter

School

for

International

Cultures

and

the

Arts

Project,

Series

2013A:

1,050

5.000%,

4/15/33

4/23

at

100.00

BB+

1,092,462

1,875

5.000%,

4/15/43

4/23

at

100.00

BB+

1,939,969

2,395

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1,

5.000%,

6/01/55,

144A

12/30

at

100.00

N/R

2,531,802

310

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A,

5.000%,

6/01/56,

144A

6/29

at

100.00

N/R

346,713

595

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2015A,

5.000%,

7/01/37

7/25

at

100.00

A-

675,962

81

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

Dormitory

Authority

of

the

State

of

New

York,

Housing

Revenue

Bonds,

Fashion

Institute

of

Technology,

Series

2007:

$

1,670

5.250%,

7/01/29

-

FGIC

Insured

No

Opt.

Call

Baa2

$

1,937,501

735

5.250%,

7/01/34

-

FGIC

Insured

No

Opt.

Call

Baa2

887,123

Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A:

2,930

5.500%,

1/01/39

7/24

at

100.00

BBB-

3,210,665

3,065

5.500%,

1/01/44

7/24

at

100.00

BBB-

3,343,945

1,600

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Barnard

College,

Refunding

Series

2015A,

5.000%,

7/01/43

7/25

at

100.00

A2

1,827,168

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020:

5,500

4.000%,

7/01/46

7/29

at

100.00

A

6,372,080

3,500

4.000%,

7/01/50

7/29

at

100.00

A

4,040,610

2,760

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Icahn

School

of

Medicine

at

Mount

Sinai,

Refunding

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00

A-

3,152,886

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

4,270

5.000%,

7/01/45

7/25

at

100.00

N/R

4,869,380

3,760

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2016A,

5.000%,

7/01/46

1/27

at

100.00

A3

4,468,948

1,055

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2001-1,

5.500%,

7/01/40

-

AMBAC

Insured

No

Opt.

Call

Aa2

1,591,288

3,450

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2015A,

5.000%,

7/01/35

7/25

at

100.00

Aa2

3,974,745

1,500

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00

Aa2

1,850,745

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2019A:

1,700

5.000%,

7/01/42

7/29

at

100.00

Aa2

2,158,099

11,215

5.000%,

7/01/49

7/29

at

100.00

Aa2

14,111,947

1,355

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rochester

Institute

of

Technology,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00

A1

1,678,615

13,665

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Green

Series

2019B,

5.000%,

7/01/50

7/29

at

100.00

Aa1

17,247,280

5,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2020A,

5.000%,

7/01/53

7/30

at

100.00

Aa1

6,407,200

100

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Saint

Joseph?s

College,

Series

2021,

5.000%,

7/01/51

7/30

at

100.00

BBB-

120,456

3,450

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A,

5.500%,

12/01/36,

144A

12/26

at

100.00

BB-

3,810,387

7,500

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016B,

0.000%,

1/01/45

No

Opt.

Call

N/R

3,033,825

3,040

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C,

5.625%,

1/01/55

1/34

at

100.00

N/R

3,263,288

760

New

Rochelle

Corporation,

New

York,

Local

Development

Revenue

Bonds,

Iona

College

Project,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00

BBB

847,628

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A:

3,225

3.000%,

1/01/39

-

AGM

Insured

1/31

at

100.00

AA

3,459,941

5,185

3.000%,

1/01/40

-

AGM

Insured

1/31

at

100.00

AA

5,548,106

2,620

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A,

4.000%,

3/01/45

9/30

at

100.00

AA

2,977,944

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

82

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Education

and

Civic

Organizations

(continued)

$

3,150

New

York

City

Trust

for

Cultural

Resources,

New

York,

Revenue

Bonds,

Whitney

Museum

of

American

Art,

Refunding

Series

2021,

5.000%,

7/01/31

No

Opt.

Call

AA

$

4,247,744

6,500

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Bank

of

America

Tower

at

One

Bryant

Park

Project,

Second

Priority

Refunding

Series

2019

Class

1,

2.450%,

9/15/69

3/29

at

100.00

Aa2

6,818,630

3,740

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Bank

of

America

Tower

at

One

Bryant

Park

Project,

Second

Priority

Refunding

Series

2019

Class

2,

2.625%,

9/15/69

3/29

at

100.00

A2

3,874,004

2,810

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Bank

of

America

Tower

at

One

Bryant

Park

Project,

Second

Priority

Refunding

Series

2019

Class

3,

2.800%,

9/15/69

3/29

at

100.00

Baa2

2,910,991

750

Oneida

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Utica

College

Project,

Series

2019,

4.000%,

7/01/39

7/29

at

100.00

BBB-

823,763

10,000

Onondaga

County

Trust

For

Cultural

Resources,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2019,

5.000%,

12/01/45

12/29

at

100.00

AA-

12,724,300

Yonkers

Economic

Development

Corporation,

New

York,

Educational

Revenue

Bonds,

Lamartine/Warburton

LLC-

Charter

School

of

Educational

Excellence

Project,

Series

2019A:

200

4.000%,

10/15/29

No

Opt.

Call

N/R

221,828

205

5.000%,

10/15/39

10/29

at

100.00

N/R

241,078

148,820

Total

Education

and

Civic

Organizations

166,992,750

Financials

-

1.0%

5,710

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

A2

8,078,508

3,475

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

A2

5,170,661

9,185

Total

Financials

13,249,169

Health

Care

-

5.5%

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2020A:

7,650

4.000%,

9/01/45

3/30

at

100.00

BBB-

8,752,136

11,935

4.000%,

9/01/50

3/30

at

100.00

BBB-

13,585,491

2,300

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A,

5.000%,

5/01/43

5/25

at

100.00

A-

2,599,644

29,985

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

A

34,896,843

1,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015,

5.000%,

12/01/29,

144A

6/25

at

100.00

BBB-

1,134,980

200

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/36,

144A

6/27

at

100.00

BBB-

237,590

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B:

2,000

4.000%,

7/01/41

7/26

at

100.00

A-

2,229,180

1,325

5.000%,

7/01/46

7/26

at

100.00

A-

1,552,184

1,395

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2013A,

5.000%,

12/01/42

12/22

at

100.00

BBB+

1,445,094

2,600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

4.000%,

12/01/38

12/30

at

100.00

BBB+

3,083,392

375

Monroe

County

Industrial

Development

Corporation,

New

York,

Tax-

Exempt

Revenue

Bonds,

Highland

Hospital

of

Rochester

Project,

Series

2015,

5.000%,

7/01/34

7/25

at

100.00

A

427,316

2,000

New

York

City

Health

and

Hospitals

Corporation,

New

York,

Health

System

Revenue

Bonds,

Series

2020A,

4.000%,

2/15/45

2/31

at

100.00

Aa3

2,360,640

83

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Health

Care

(continued)

$

1,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016,

5.000%,

11/01/46

11/25

at

100.00

Baa2

$

1,136,360

63,765

Total

Health

Care

73,440,850

Housing/Multifamily

-

0.1%

1,405

New

York

State

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Cannon

Street

Senior

Housing

Project,

Series

2007A,

5.300%,

2/15/39,

(AMT)

12/21

at

100.00

Aa1

1,408,386

Industrials

-

2.2%

19,020

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

20,785,246

7,550

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

2

Series

2014,

5.150%,

11/15/34,

144A

11/24

at

100.00

N/R

8,398,545

26,570

Total

Industrials

29,183,791

Long-Term

Care

-

0.2%

650

Dormitory

Authority

of

the

State

of

New

York,

Non-State

Supported

Debt,

Ozanam

Hall

of

Queens

Nursing

Home

Revenue

Bonds,

Series

2006,

5.000%,

11/01/31

12/21

at

100.00

A2

655,597

550

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Ann?s

Community

Project,

Series

2019,

5.000%,

1/01/40

1/26

at

103.00

N/R

618,843

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Special

Needs

Facilities

Pooled

Program,

Series

2008A-1:

230

5.800%,

7/01/23

12/21

at

100.00

N/R

224,001

395

6.100%,

7/01/28

12/21

at

100.00

N/R

359,466

210

6.200%,

7/01/33

12/21

at

100.00

N/R

181,837

2,035

Total

Long-Term

Care

2,039,744

Materials

-

0.2%

Build

New

York

City

Resource

Corporation,

New

York,

Solid

Waste

Disposal

Revenue

Bonds,

Pratt

Paper

NY,

Inc.

Project,

Series

2014:

755

4.500%,

1/01/25,

(AMT),

144A

No

Opt.

Call

N/R

804,060

2,145

5.000%,

1/01/35,

(AMT),

144A

1/25

at

100.00

N/R

2,382,494

2,900

Total

Materials

3,186,554

Tax

Obligation/General

-

6.2%

3,325

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Bonds

Series

2019B,

5.000%,

4/01/37

-

AGM

Insured

4/30

at

100.00

AA

4,241,237

1,955

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2019A,

5.000%,

4/01/37

-

AGM

Insured

4/29

at

100.00

AA

2,469,673

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvment

Series

2016C:

2,000

5.000%,

4/01/39

-

BAM

Insured

4/26

at

100.00

AA

2,320,500

1,000

5.000%,

4/01/40

-

BAM

Insured

4/26

at

100.00

AA

1,159,790

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

35

5.000%,

3/01/372020

F1

3/23

at

100.00

AA

36,955

2,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2014

Series

D-1,

5.000%,

8/01/30

8/23

at

100.00

AA

2,154,080

2,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2015

Series

A,

5.000%,

8/01/32

8/24

at

100.00

AA

2,791,625

1,650

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00

AA

1,968,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1:

10,420

5.000%,

3/01/39

3/28

at

100.00

AA

12,793,363

11,000

5.000%,

3/01/40

3/28

at

100.00

AA

13,480,940

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

84

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/General

(continued)

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

F-1:

$

14,420

5.000%,

4/01/40

4/28

at

100.00

AA

$

17,714,105

5,000

5.000%,

4/01/45

4/28

at

100.00

AA

6,104,050

7,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C,

5.000%,

8/01/42

8/30

at

100.00

AA

9,589,125

4,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00

AA

5,146,360

5

New

York

City,

New

York,

General

Obligation

Bonds,

Series

2011D-I,

5.000%,

10/01/34

12/21

at

100.00

AA

5,019

66,810

Total

Tax

Obligation/General

81,975,322

Tax

Obligation/Limited

-

26.3%

8,300

Battery

Park

City

Authority,

New

York,

Revenue

Bonds,

Senior

Sustainability

Series

2019A,

5.000%,

11/01/49

11/29

at

100.00

Aaa

10,575,943

9,185

Dormitory

Authority

of

the

State

of

New

York, State

Personal

Income

Tax

Revenue

Bonds, General

Purpose,

Series

2021B,

4.000%,

3/15/47

3/31

at

100.00

AA+

10,826,911

2,945

Dormitory

Authority

of

the

State

of

New

York,

Master

BOCES

Program,

Revenue

Bonds,

Onondaga,

Cortland

and

Madison

Issue,

Series

2020,

4.000%,

8/15/41

8/28

at

100.00

Aa3

3,366,753

Dormitory

Authority

of

the

State

of

New

York,

Residential

Insitutions

for

Children

Revenue

Bonds,

Series

2008-A1:

1,855

5.000%,

6/01/33

12/21

at

100.00

Aa1

1,862,383

2,320

5.000%,

6/01/38

12/21

at

100.00

Aa1

2,329,210

20

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2009C,

5.125%,

10/01/36

12/21

at

100.00

AA

20,080

1,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2012D,

5.000%,

2/15/37

2/22

at

100.00

AA+

1,009,630

3,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014C.

Group

C,

5.000%,

3/15/44

3/24

at

100.00

AA+

3,285,630

6,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015A,

5.000%,

3/15/31

3/25

at

100.00

AA+

6,846,120

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

B:

2,830

5.000%,

2/15/32

2/25

at

100.00

AA+

3,216,182

1,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

C,

5.000%,

2/15/38

2/25

at

100.00

AA+

1,130,670

7,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2017A,

5.000%,

2/15/37

2/27

at

100.00

AA+

8,426,740

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4:

4,150

5.000%,

3/15/38

3/29

at

100.00

AA+

5,224,892

3,850

5.000%,

3/15/40

3/29

at

100.00

AA+

4,831,981

4,500

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020A.

Bidding

Group

1

thru

5,

4.000%,

3/15/34

9/30

at

100.00

AA+

5,449,815

6,255

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2021A,

4.000%,

3/15/39

3/31

at

100.00

AA+

7,513,256

2,825

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2015B.

Group

A,B&C,

5.000%,

3/15/35

9/25

at

100.00

AA+

3,272,565

2,710

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2017A,

5.000%,

3/15/37

3/27

at

100.00

AA+

3,278,748

15,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018C,

4.000%,

3/15/45

3/28

at

100.00

AA+

17,213,250

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

4:

10,000

5.000%,

3/15/44

9/28

at

100.00

AA+

12,480,100

9,000

5.000%,

3/15/45

9/28

at

100.00

AA+

11,216,430

85

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

$

2,000

5.000%,

11/15/28

11/25

at

100.00

BB

$

2,293,060

2,000

5.000%,

11/15/32

11/25

at

100.00

BB

2,271,560

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

Indenture

Fiscal

2017

Series

A:

5,000

5.000%,

2/15/39

2/27

at

100.00

Aa3

5,954,300

5,710

5.000%,

2/15/42

2/27

at

100.00

Aa3

6,765,836

2,750

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

indenture

Fiscal

2022

Series

A,

4.000%,

2/15/44

2/32

at

100.00

N/R

3,307,205

8,335

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Climate

Bond

Certified,

Green

Series

2017A,

5.000%,

11/15/42

5/27

at

100.00

AA

9,945,322

5,450

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Climate

Bond

Certified,

Green

Series

2017B-1,

5.000%,

11/15/47

11/27

at

100.00

AA

6,560,383

4,000

Monroe

County

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

Rochester

Schools

Modernization

Project,

Series

2013,

5.000%,

5/01/28

5/23

at

100.00

AA

4,246,960

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2018

Series

Subseries

S-4A:

4,000

5.250%,

7/15/35

7/28

at

100.00

AA

5,064,040

4,200

5.250%,

7/15/36

7/28

at

100.00

AA

5,315,184

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-1:

14,300

5.000%,

7/15/43

7/28

at

100.00

AA

17,648,774

3,000

5.000%,

7/15/45

7/28

at

100.00

AA

3,693,480

2,780

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-3A,

5.000%,

7/15/36

7/28

at

100.00

AA

3,463,824

5,715

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2021

Subseries

S-1,

3.000%,

7/15/47

7/30

at

100.00

N/R

6,066,758

8,500

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2015S-2,

5.000%,

7/15/40

7/25

at

100.00

AA

9,785,285

3,950

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00

AAA

4,200,232

2,480

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2014

Series

B-1,

5.000%,

11/01/36

5/24

at

100.00

AAA

2,737,994

5,715

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2014

Series

D-1,

5.000%,

2/01/35

2/24

at

100.00

AAA

6,253,639

10,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2015

Series

E-1,

5.000%,

2/01/41

2/25

at

100.00

AAA

11,309,700

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

B-1,

5.000%,

8/01/36

8/26

at

100.00

AAA

5,931,800

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Series

A-1:

1,375

5.000%,

8/01/38

8/28

at

100.00

AAA

1,714,941

10,000

5.000%,

8/01/40

8/28

at

100.00

AAA

12,443,200

3,000

5.000%,

8/01/42

8/28

at

100.00

AAA

3,718,980

4,500

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/41

2/31

at

100.00

AAA

5,358,870

4,000

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Series

2021A-1,

3.000%,

3/15/50

3/31

at

100.00

AA+

4,232,840

2,500

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020A,

4.000%,

3/15/38

9/30

at

100.00

AA+

2,988,350

6,500

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Series

2021A,

3.000%,

3/15/50

9/31

at

100.00

N/R

6,878,950

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

1,044

0.000%,

7/01/33

7/28

at

86.06

N/R

781,768

53,350

0.000%,

7/01/46

7/28

at

41.38

N/R

17,840,240

11,058

5.000%,

7/01/58

7/28

at

100.00

N/R

12,695,137

2,000

Suffolk

County

Judicial

Facilities

Agency,

New

York,

Lease

Revenue

Bonds,

H.

Lee

Dennison

Building,

Series

2013,

5.000%,

11/01/33

11/23

at

100.00

BBB

2,151,900

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

86

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Tax

Obligation/Limited

(continued)

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A:

$

5,750

5.000%,

1/01/29,

(AMT)

1/26

at

100.00

Caa1

$

5,660,185

1,930

5.000%,

1/01/32,

(AMT)

1/26

at

100.00

Caa1

1,856,139

1,250

5.000%,

1/01/34,

(AMT)

1/26

at

100.00

Caa1

1,184,088

5,430

5.000%,

1/01/36,

(AMT)

1/26

at

100.00

Caa1

5,101,159

14,035

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

5.000%,

5/15/51

5/31

at

100.00

AA+

18,002,835

336,352

Total

Tax

Obligation/Limited

348,802,207

Transportation

-

23.9%

1,500

Buffalo

and

Fort

Erie

Public

Bridge

Authority,

New

York,

Toll

Bridge

System

Revenue

Bonds,

Series

2017,

5.000%,

1/01/47

1/27

at

100.00

A+

1,779,975

15,905

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020A-1,

4.000%,

11/15/45

5/30

at

100.00

A3

18,011,617

3,600

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1,

4.750%,

11/15/45

5/30

at

100.00

A3

4,307,904

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2012H:

960

5.000%,

11/15/31

11/22

at

100.00

A3

999,513

7,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015D-1,

5.000%,

11/15/30

11/25

at

100.00

A3

8,617,950

4,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

4.000%,

11/15/46

5/28

at

100.00

A3

4,441,120

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013D,

5.000%,

11/15/38

11/23

at

100.00

A3

2,685,675

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E,

5.000%,

11/15/32

11/23

at

100.00

A3

2,691,350

1,800

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014D-1,

5.000%,

11/15/39

11/24

at

100.00

A3

1,994,508

8,450

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015C-1,

5.250%,

11/15/30

11/25

at

100.00

A3

9,791,015

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1:

2,500

5.000%,

11/15/34

11/26

at

100.00

A3

2,918,125

2,700

5.000%,

11/15/56

11/26

at

100.00

A3

3,129,786

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

2,800

0.000%,

10/01/37(4)

12/21

at

100.00

N/R

2,240,000

2,000

0.000%,

10/01/46(4)

12/21

at

100.00

N/R

1,600,000

9,500

New

York

City,

Industrial

Development

Agency,

Senior

Airport

Facilities

Revenue

Refunding

Bonds,

TrIPs

Obligated

Group,

Series

2012A,

5.000%,

7/01/28,

(AMT)

7/22

at

100.00

BBB+

9,715,080

5,000

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N,

4.000%,

1/01/42

1/30

at

100.00

A1

5,856,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A:

2,225

5.000%,

1/01/36

1/26

at

100.00

A2

2,599,200

8,515

5.000%,

1/01/46

1/26

at

100.00

A2

9,863,606

3,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2019B,

4.000%,

1/01/53

1/30

at

100.00

A2

3,442,440

4,625

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021,

4.000%,

4/30/53,

(AMT)

10/31

at

100.00

BBB-

5,273,055

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

500

4.000%,

7/01/31,

(AMT)

7/24

at

100.00

BBB

538,005

7,000

4.000%,

7/01/41,

(AMT)

7/24

at

100.00

BBB

7,526,610

13,685

5.250%,

1/01/50,

(AMT)

7/24

at

100.00

BBB

15,203,624

87

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

$

10,435

5.000%,

8/01/26,

(AMT)

12/21

at

100.00

B

$

10,459,418

12,610

5.000%,

8/01/31,

(AMT)

12/21

at

100.00

B

12,639,003

1,745

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.375%,

8/01/36,

(AMT)

8/30

at

100.00

B

2,201,789

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020A:

215

4.000%,

12/01/38,

(AMT)

12/30

at

100.00

Baa1

247,059

120

4.000%,

12/01/39,

(AMT)

12/30

at

100.00

Baa1

137,607

1,745

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020C,

5.000%,

12/01/36

12/30

at

100.00

Baa1

2,211,508

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018:

1,300

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

Baa3

1,556,737

10,200

5.000%,

1/01/28,

(AMT)

No

Opt.

Call

Baa3

12,502,344

10,035

5.000%,

1/01/31,

(AMT)

1/28

at

100.00

Baa3

12,103,715

Niagara

Frontier

Transportation

Authority,

New

York,

Airport

Revenue

Bonds,

Buffalo

International

Airport,

Series

2014A:

2,000

5.000%,

4/01/25,

(AMT)

4/24

at

100.00

A3

2,198,800

3,775

5.000%,

4/01/26,

(AMT)

4/24

at

100.00

A3

4,150,235

3,330

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Forth

Series

2014,

5.000%,

9/01/39

9/24

at

100.00

Aa3

3,717,246

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Ninth

Series

2015:

2,520

5.000%,

5/01/40

5/25

at

100.00

Aa3

2,874,740

480

5.000%,

5/01/45

5/25

at

100.00

Aa3

544,959

8,675

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Fifth

Series

2016,

5.000%,

10/01/35,

(AMT)

10/26

at

100.00

Aa3

10,267,470

10,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Fourth

Series

2015,

5.250%,

10/15/55

10/25

at

100.00

Aa3

11,667,900

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019:

2,745

5.000%,

11/01/38,

(AMT)

11/29

at

100.00

Aa3

3,404,569

1,225

5.000%,

11/01/39,

(AMT)

11/29

at

100.00

Aa3

1,515,570

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eleventh

Series

2018:

4,225

4.000%,

9/01/43

9/28

at

100.00

Aa3

4,927,871

10,230

5.000%,

9/01/48

9/28

at

100.00

Aa3

12,546,481

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Series

2017,

5.250%,

10/15/57

4/27

at

100.00

Aa3

6,092,650

4,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Seventeen

Series

2019,

4.000%,

11/01/49

11/29

at

100.00

Aa3

4,663,400

2,160

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Fourth

Series

2021,

4.000%,

7/15/46

7/31

at

100.00

N/R

2,574,482

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Third

Series

2021:

8,395

4.000%,

7/15/46,

(AMT)

7/31

at

100.00

Aa3

9,804,185

5,000

4.000%,

7/15/51,

(AMT)

7/31

at

100.00

Aa3

5,803,150

1,365

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Refunding

Series

2017B,

5.000%,

11/15/38

5/27

at

100.00

AA-

1,659,949

3,905

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2014A,

5.000%,

11/15/39

5/24

at

100.00

AA-

4,306,278

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

88

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Transportation

(continued)

$

19,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2017C-2,

5.000%,

11/15/42

11/27

at

100.00

AA-

$

23,944,440

15,075

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

5.000%,

11/15/49

11/30

at

100.00

AA-

19,223,339

274,775

Total

Transportation

315,173,052

U.S.

Guaranteed

-

4.0%

(5)

1,500

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Refunding

Series

2013A,

5.000%,

7/01/27,

(Pre-refunded

7/01/23)

7/23

at

100.00

Aa3

1,612,965

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

320

5.000%,

7/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

N/R

370,643

5,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Pratt

Institute,

Series

2015A,

5.000%,

7/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00

N/R

5,588,050

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

B:

5

5.000%,

2/15/32,

(Pre-refunded

2/15/25)

2/25

at

100.00

N/R

5,726

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2012H:

1,165

5.000%,

11/15/31,

(Pre-refunded

11/15/22)

11/22

at

100.00

N/R

1,218,998

3,520

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/31,

(Pre-refunded

5/15/23)

5/23

at

100.00

A3

3,761,894

1,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013C,

5.000%,

11/15/32,

(Pre-refunded

5/15/23)

5/23

at

100.00

A3

1,069,480

5,375

New

York

City

Trust

for

Cultural

Resources,

New

York,

Revenue

Bonds,

Wildlife

Conservation

Society,

Series

2013A,

5.000%,

8/01/33,

(Pre-

refunded

8/01/23)

8/23

at

100.00

A+

5,800,324

New

York

City

Trust

for

Cultural

Resources,

New

York,

Revenue

Bonds,

Wildlife

Conservation

Society,

Series

2014A:

3,800

5.000%,

8/01/38,

(Pre-refunded

8/01/23)

8/23

at

100.00

A+

4,100,694

10,000

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00

A+

10,791,300

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

A-1:

1,900

5.000%,

10/01/30,

(Pre-refunded

10/01/22)

10/22

at

100.00

AA

1,976,342

1,915

5.000%,

10/01/31,

(Pre-refunded

10/01/22)

10/22

at

100.00

AA

1,991,945

3,000

5.000%,

10/01/33,

(Pre-refunded

10/01/22)

10/22

at

100.00

AA

3,120,540

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

1,810

5.000%,

3/01/32,

(Pre-refunded

3/01/23)

3/23

at

100.00

AA

1,918,365

6,065

5.000%,

3/01/37,

(Pre-refunded

3/01/23)2020

F1

3/23

at

100.00

N/R

6,428,111

Onondaga

Civic

Development

Corporation,

New

York,

Revenue

Bonds,

Le

Moyne

College

Project,

Series

2012:

1,000

5.000%,

7/01/32,

(Pre-refunded

7/01/22)

7/22

at

100.00

Baa2

1,027,280

1,745

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

Baa2

1,792,604

Western

Nassau

County

Water

Authority,

New

York,

Water

System

Revenue

Bonds,

Series

2015A:

675

5.000%,

4/01/40,

(Pre-refunded

4/01/25)

4/25

at

100.00

AA-

777,614

1,050

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00

AA-

1,209,621

50,845

Total

U.S.

Guaranteed

54,562,496

Utilities

-

13.7%

420

Guam

Power

Authority,

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/34

10/22

at

100.00

BBB

433,570

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2000A:

2,000

0.000%,

6/01/24

-

AGM

Insured

No

Opt.

Call

AA

1,965,080

2,000

0.000%,

6/01/25

-

AGM

Insured

No

Opt.

Call

AA

1,944,160

2,980

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A,

5.000%,

9/01/44

9/24

at

100.00

A

3,306,697

89

Principal

Amount

(000)

Description(1)

Optional

Call

Provisions(2)

Ratings(3)

Value

Utilities

(continued)

$

2,910

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

A

$

3,541,848

3,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2021,

4.000%,

9/01/39

9/31

at

100.00

N/R

3,634,110

10,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2013

Series

DD,

5.000%,

6/15/35

6/23

at

100.00

AA+

10,705,400

4,465

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

CC-1,

5.000%,

6/15/46

6/26

at

100.00

AA+

5,251,778

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

DD,

5.000%,

6/15/47

12/26

at

100.00

AA+

5,962,950

3,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2018

Series

CC-1,

5.000%,

6/15/48

6/27

at

100.00

AA+

3,615,420

10,905

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2018

Series

EE,

5.000%,

6/15/40

12/27

at

100.00

AA+

13,412,932

10,920

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2021

Series

CC-1,

5.000%,

6/15/51

6/31

at

100.00

AA+

14,065,506

500

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects,

Second

Resolution

Subordinated

Series

2014A,

5.000%,

6/15/30

6/24

at

100.00

AAA

558,115

6,675

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects,

Second

Resolution

Subordinated

SRF

Series

2015A,

5.000%,

6/15/34

6/25

at

100.00

AAA

7,681,724

6,810

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Series

2016A,

5.000%,

6/15/41

6/26

at

100.00

AAA

8,009,990

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017A:

2,000

5.000%,

6/15/42

6/27

at

100.00

AAA

2,444,120

2,000

5.000%,

6/15/46

6/27

at

100.00

AAA

2,441,060

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017E:

1,710

5.000%,

6/15/38

6/27

at

100.00

AAA

2,093,279

8,800

5.000%,

6/15/47

6/27

at

100.00

AAA

10,738,024

1,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2018B,

5.000%,

6/15/43

6/28

at

100.00

AAA

1,241,270

3,065

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2017C,

5.000%,

8/15/47

8/27

at

100.00

AAA

3,759,774

2,280

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2021B,

4.000%,

8/15/46,

(WI/DD,

Settling

12/09/21)

2/32

at

100.00

N/R

2,773,985

5,500

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A,

4.000%,

11/15/50

5/30

at

100.00

AA

6,458,925

2,430

Niagara

Area

Development

Corporation,

New

York,

Solid

Waste

Disposal

Facility

Revenue

Refunding

Bonds,

Covanta

Energy

Project,

Series

2018A,

4.750%,

11/01/42,

(AMT),

144A

7/23

at

100.00

B1

2,528,391

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2021

(Unaudited)

90

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

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Senior

Lien

Series

2012A:

$

1,000

4.250%,

7/01/25

7/22

at

100.00

CCC

$

1,021,980

505

5.500%,

7/01/28

7/22

at

100.00

CCC

519,756

1,875

5.750%,

7/01/37

7/22

at

100.00

CCC

1,932,507

4,000

5.250%,

7/01/42

7/22

at

100.00

CCC

4,111,080

1,530

6.000%,

7/01/47

7/22

at

100.00

CCC

1,578,868

2,450

Suffolk

County

Industrial

Development

Agency,

New

York,

Revenue

Bonds,

Nissequogue

Cogeneration

Partners

Facility,

Series

1998,

5.500%,

1/01/23,

(AMT)

12/21

at

100.00

N/R

2,473,643

5,000

Suffolk

County

Water

Authority,

New

York,

Waterworks

Revenue

Bonds,

Series

2020B,

3.000%,

6/01/45

6/30

at

100.00

AAA

5,413,800

10,000

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Refunding

Series

2015,

5.000%,

12/15/36

12/25

at

100.00

AAA

11,682,800

1,795

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2013TE,

5.000%,

12/15/41

12/23

at

100.00

AAA

1,954,288

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2017:

15,500

5.000%,

12/15/38

12/27

at

100.00

AAA

19,228,525

3,000

5.000%,

12/15/39

12/27

at

100.00

AAA

3,716,280

7,000

5.000%,

12/15/40

12/27

at

100.00

AAA

8,665,300

154,025

Total

Utilities

180,866,935

$

1,241,702

Total

Long-Term

Investments

(cost

$1,212,078,182)

1,314,261,967

Other

Assets

Less

Liabilities

-

1.1%

15,163,346

Net

Assets

-

100%

$

1,329,425,313

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,314,261,967

$

–

$

1,314,261,967

91

(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

the

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.