California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A

0001752724-22-015856.txt : 20220127 0001752724-22-015856.hdr.sgml : 20220127 20220127161702 ACCESSION NUMBER: 0001752724-22-015856 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: 22563357 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 S000000552 Nuveen California Municipal Bond Fund

C000001516 Nuveen California Municipal Bond Fund - Class A NCAAX

C000001519 Nuveen California Municipal Bond Fund - Class I NCSPX

C000137687 Class C NAKFX

NPORT-P 1 primary_doc.xml NPORT-P false 0001018975 XXXXXXXX S000000552 C000001516 C000001519 C000137687 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Municipal Bond Fund S000000552 549300P7SGEYSO3U9822 2022-02-28 2021-11-30 N 2568849600.00 30254219.00 2538595381.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23358057.00000000 0.00000000 0.00000000 0.00000000 USD N California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A 13078AJP3 155000.00000000 PA USD 155632.40000000 0.006130650089 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 130911C40 408376.13000000 PA USD 357378.12000000 0.014077789736 Long DBT MUN US N 3 2022-07-01 Fixed 5.50000000 Y N N N N N Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A N/A Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A 95874TCP2 2500000.00000000 PA USD 3277325.00000000 0.129099935520 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TG6 2395000.00000000 PA USD 2965536.90000000 0.116818021579 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B 13049SAG9 1000000.00000000 PA USD 1030900.00000000 0.040609070973 Long DBT MUN US N 2 2047-08-15 Fixed 7.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 13080SMT8 235000.00000000 PA USD 275427.05000000 0.010849584461 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H 072024VX7 8000000.00000000 PA USD 9983680.00000000 0.393275749050 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A 13033LA98 1000000.00000000 PA USD 1038670.00000000 0.040915145744 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 N/A CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 12574TAB3 15705000.00000000 PA USD 16299434.25000000 0.642065071574 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D 544495H64 1985000.00000000 PA USD 2203250.75000000 0.086790150430 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A 010869GX7 50000.00000000 PA USD 58229.00000000 0.002293748757 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A N/A Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure EE Series 2018A 562785NC5 10050000.00000000 PA USD 11665738.50000000 0.459535166073 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A 5444954S0 7000000.00000000 PA USD 8607410.00000000 0.339061910551 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B 13068LNS0 5120000.00000000 PA USD 5753702.40000000 0.226649053372 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCA3 6375000.00000000 PA USD 7279931.25000000 0.286770050260 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445GB9 12665000.00000000 PA USD 15376956.45000000 0.605726952986 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A 126292AA9 440000.00000000 PA USD 496372.80000000 0.019553049048 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 798135E39 15820000.00000000 PA USD 19803950.60000000 0.780114497498 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 549300C5MCDOVNPOX172 Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 509632LK9 790000.00000000 PA USD 863296.20000000 0.034006845142 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 71915000.00000000 PA USD 24048376.00000000 0.947310318926 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A 58680NBT0 1600000.00000000 PA USD 1834912.00000000 0.072280601065 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A University of California, General Revenue Bonds, Series 2020BE 91412HHD8 4600000.00000000 PA USD 5920936.00000000 0.233236696336 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme N/A Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme 513533BP3 1000000.00000000 PA USD 1074100.00000000 0.042310799430 Long DBT MUN US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 17131CAS8 1520000.00000000 PA USD 1647725.60000000 0.064906980148 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A 13013FAA2 3375000.00000000 PA USD 3743685.00000000 0.147470724480 Long DBT MUN US Y 2 2049-08-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 549300ZZZYTBUL6FR983 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 45385LGR8 995000.00000000 PA USD 1079087.45000000 0.042507264374 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 76912DAB4 8250000.00000000 PA USD 8915280.00000000 0.351189483236 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 2000000.00000000 PA USD 2331420.00000000 0.091838975893 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE N/A Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 67232TAM7 3215000.00000000 PA USD 3714739.60000000 0.146330511266 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C 544445RE1 10000000.00000000 PA USD 12617700.00000000 0.497034702514 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54466HFC5 5075000.00000000 PA USD 6170438.75000000 0.243065074339 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015A 5444354N7 10000000.00000000 PA USD 11213100.00000000 0.441704892552 Long DBT MUN US N 2 2040-05-15 Fixed 4.75000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A 745160TT8 250000.00000000 PA USD 283820.00000000 0.011180198393 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A Long Beach, California, Harbor Revenue Bonds, Series 2015D 542424UH7 1000000.00000000 PA USD 1144370.00000000 0.045078865602 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A N/A Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A 785840JP5 6960000.00000000 PA USD 8176677.60000000 0.322094559109 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A N/A San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A 797669ZG6 2000000.00000000 PA USD 2114280.00000000 0.083285426887 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Refunding Series 2005 N/A Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Refunding Series 2005 54947TDH9 100000.00000000 PA USD 103399.00000000 0.004073079182 Long DBT MUN US N 2 2022-08-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A 13048DAE8 4250000.00000000 PA USD 4319530.00000000 0.170154331498 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 126292BQ3 8060000.00000000 PA USD 7590102.00000000 0.298988253772 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 N N N N N N Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B N/A Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 378394JA9 19500000.00000000 PA USD 22755330.00000000 0.896374828785 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2015 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2015 13032UBG2 455000.00000000 PA USD 531749.40000000 0.020946599209 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 915346GB0 1630000.00000000 PA USD 1932055.30000000 0.076107256574 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A N/A Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A 68423PWC0 255000.00000000 PA USD 287453.85000000 0.011323342512 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2015 N/A California State, General Obligation Bonds, Various Purpose Refunding Series 2015 13063CSZ4 21830000.00000000 PA USD 24769846.10000000 0.975730369848 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A 254900MKIGRAYVDUZ926 San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A 79742YAN2 1115000.00000000 PA USD 1299142.25000000 0.051175632781 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 623040KE1 2600000.00000000 PA USD 3063346.00000000 0.120670904190 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2019A N/A California State University, Systemwide Revenue Bonds, Series 2019A 13077DHF2 2375000.00000000 PA USD 3024206.25000000 0.119129116543 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 271014D41 8750000.00000000 PA USD 10695562.50000000 0.421318126553 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 13032UB23 15640000.00000000 PA USD 18563272.40000000 0.731241872530 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEW0 6000000.00000000 PA USD 6769080.00000000 0.266646668100 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 75212CAU3 2400000.00000000 PA USD 2677704.00000000 0.105479747581 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 N/A Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 344640SZ1 19700000.00000000 PA USD 6725974.00000000 0.264948642479 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 126292BB6 9595000.00000000 PA USD 8828359.50000000 0.347765522858 Long DBT MUN US Y 2 2057-03-01 Fixed 3.00000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 549300PJ9FL2XGFR8J79 Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 46360TDF7 750000.00000000 PA USD 827092.50000000 0.032580713972 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 777870VV5 1000000.00000000 PA USD 1131970.00000000 0.044590406508 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2010 N/A Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2010 665297AT4 1335000.00000000 PA USD 1338871.50000000 0.052740641932 Long DBT MUN US N 2 2025-12-01 Fixed 6.37500000 N N N N N N Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D N/A Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D 697511ES8 2745000.00000000 PA USD 3123206.10000000 0.123028905014 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B N/A Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B 777526JX3 3125000.00000000 PA USD 3415500.00000000 0.134542906111 Long DBT MUN US N 2 2043-08-01 Fixed 5.85000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525ZX9 5000000.00000000 PA USD 6557750.00000000 0.258321985814 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 79766DKH1 10000000.00000000 PA USD 12121700.00000000 0.477496338751 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAP2 3565000.00000000 PA USD 4296466.70000000 0.169245825158 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A 58680NBR4 760000.00000000 PA USD 873635.20000000 0.034414117607 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 79730CGX6 7330000.00000000 PA USD 8758983.50000000 0.345032673011 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 79766DMA4 12500000.00000000 PA USD 15376125.00000000 0.605694200622 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A 13059TBU2 750000.00000000 PA USD 836745.00000000 0.032960943924 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 N/A Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 032591TT6 2585000.00000000 PA USD 2763235.75000000 0.108849002510 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NYK2 22330000.00000000 PA USD 25867295.30000000 1.018960937753 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C N/A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C 544647DL1 12500000.00000000 PA USD 14991500.00000000 0.590543105537 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D 5444357M6 3135000.00000000 PA USD 3557723.40000000 0.140145350717 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2019A N/A Long Beach, California, Harbor Revenue Bonds, Series 2019A 542424VW3 5120000.00000000 PA USD 6442649.60000000 0.253787966692 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 13033WMK6 1960000.00000000 PA USD 1967820.40000000 0.077516110473 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 544495Z64 29905000.00000000 PA USD 35852207.35000000 1.412285219548 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2019A N/A California State University, Systemwide Revenue Bonds, Series 2019A 13077DHG0 6070000.00000000 PA USD 7715577.00000000 0.303930947710 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C N/A Alameda Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2019C 010824MD9 4475000.00000000 PA USD 4767486.00000000 0.187800152623 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011 5493001TPOZL3UK8DX25 San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011 79771YAM8 1955000.00000000 PA USD 1961998.90000000 0.077286790745 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Refunding Series 2015A N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Refunding Series 2015A 271014ZE5 5695000.00000000 PA USD 6547826.25000000 0.257931070819 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 87972YFZ4 105000.00000000 PA USD 118224.75000000 0.004657093087 Long DBT MUN US Y 2 2037-09-01 Fixed 6.12500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 126292AH4 2230000.00000000 PA USD 2345803.90000000 0.092405584503 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 6940000.00000000 PA USD 5196810.80000000 0.204712056080 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TMA5 460000.00000000 PA USD 515664.60000000 0.020312988980 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1 549300QHIHSH68W22O38 San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1 798165GZ3 220000.00000000 PA USD 220466.40000000 0.008684582098 Long DBT MUN US N 2 2022-12-01 Fixed 4.95000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 544445ET2 6995000.00000000 PA USD 8601052.00000000 0.338811457090 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2014 N/A California State, General Obligation Bonds, Various Purpose Refunding Series 2014 13063CPT1 1205000.00000000 PA USD 1346924.90000000 0.053057880357 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B25 28258.17000000 PA USD 24729.29000000 0.000974132789 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 Y N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 N/A San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 797355L44 2000000.00000000 PA USD 2292080.00000000 0.090289300026 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 777870VU7 1000000.00000000 PA USD 1133280.00000000 0.044642009848 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B 13068LNU5 3820000.00000000 PA USD 4287071.40000000 0.168875726793 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A N/A Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A 53945CCL2 5000000.00000000 PA USD 5767550.00000000 0.227194536126 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVN1 8400000.00000000 PA USD 10301676.00000000 0.405802203734 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBE3 455000.00000000 PA USD 491117.90000000 0.019346048751 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A 126292AY7 2645000.00000000 PA USD 2435225.05000000 0.095928050142 Long DBT MUN US Y 2 2056-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E 5444358J2 1305000.00000000 PA USD 1493402.85000000 0.058827919611 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 13033DAE5 12767256.18000000 PA USD 14583526.04000000 0.574472251432 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C N/A Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C 057507HX6 5570000.00000000 PA USD 5438993.60000000 0.214252087619 Long DBT MUN US N 2 2042-05-01 Fixed 0.00000000 N N N N N N Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 549300PM1CEUCI5R7951 Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 607800BX6 1455000.00000000 PA USD 1615137.30000000 0.063623266318 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A N/A Western Municipal Water District Facilities Authority, California, Water Revenue Bonds, Series 2020A 95874TCN7 2900000.00000000 PA USD 3816719.00000000 0.150347669761 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 271014J52 15265000.00000000 PA USD 19417995.90000000 0.764911023053 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A N/A Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A 022168LH9 4000000.00000000 PA USD 4331080.00000000 0.170609307509 Long DBT MUN US N 2 2039-08-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 544445CZ0 15650000.00000000 PA USD 18723503.50000000 0.737553673977 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911A83 377383.29000000 PA USD 330255.66000000 0.013009385523 Long DBT MUN US N 3 2024-07-01 Fixed 5.75000000 Y N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C 345105GX2 3780000.00000000 PA USD 4230046.80000000 0.166629421595 Long DBT MUN US N 2 2043-01-15 Fixed 6.50000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 59266TRP8 4550000.00000000 PA USD 5815446.00000000 0.229081248769 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 N/A California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 13059TAC3 2000000.00000000 PA USD 2170000.00000000 0.085480341461 Long DBT MUN US N 2 2043-07-01 Fixed 6.90000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 13048DAP3 1125000.00000000 PA USD 1177571.25000000 0.046386724675 Long DBT MUN US N 2 2043-06-01 Fixed 7.25000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 13080SJM7 1000000.00000000 PA USD 1160820.00000000 0.045726861739 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 13034RAT0 2500000.00000000 PA USD 3117800.00000000 0.122815948667 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 19715000.00000000 PA USD 20544804.35000000 0.809298106494 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 126292AB7 14755000.00000000 PA USD 16499926.30000000 0.649962826825 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525A24 7000000.00000000 PA USD 9131500.00000000 0.359706791729 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GD6 6000000.00000000 PA USD 6675900.00000000 0.262976134360 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 126292BP5 920000.00000000 PA USD 932769.60000000 0.036743531757 Long DBT MUN US Y 2 2047-05-01 Fixed 3.60000000 N N N N N N California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 13077VD25 3415000.00000000 PA USD 3419746.85000000 0.134710197442 Long DBT MUN US N 2 2034-12-01 Fixed 5.42000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445CC1 2255000.00000000 PA USD 2638643.15000000 0.103941067952 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2020C N/A California State University, Systemwide Revenue Bonds, Series 2020C 13077DMC3 7505000.00000000 PA USD 8148778.90000000 0.320995577357 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A 13048TSX2 1275000.00000000 PA USD 1280954.25000000 0.050459173588 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE N/A Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 67232TAL9 3250000.00000000 PA USD 3755765.00000000 0.147946578179 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDF3 5235000.00000000 PA USD 5914764.75000000 0.232993599305 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Riverside, California, Electric Revenue Bonds, Refunding Series 2019A N/A Riverside, California, Electric Revenue Bonds, Refunding Series 2019A 768874UV9 5645000.00000000 PA USD 7027968.55000000 0.276844770245 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A N/A Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 901047FG0 100000.00000000 PA USD 112010.00000000 0.004412282510 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017 N/A California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017 13058TFR6 500000.00000000 PA USD 571515.00000000 0.022513040253 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A N/A Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A 542433SJ7 30000.00000000 PA USD 30131.10000000 0.001186920145 Long DBT MUN US N 2 2029-08-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 13032UCL0 10845000.00000000 PA USD 12783760.65000000 0.503576140793 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGF0 13070000.00000000 PA USD 15305362.10000000 0.602906718201 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020A N/A Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020A 916544EM7 3000000.00000000 PA USD 3334530.00000000 0.131353347010 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2016 N/A California State, General Obligation Bonds, Various Purpose Series 2016 13063CV23 4375000.00000000 PA USD 5180087.50000000 0.204053294147 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A 126292AD3 6300000.00000000 PA USD 6535179.00000000 0.257432872087 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 75212CAS8 1600000.00000000 PA USD 1785728.00000000 0.070343151703 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A 13080SWJ9 5005000.00000000 PA USD 6061405.35000000 0.238770045646 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 5360000.00000000 PA USD 6525049.60000000 0.257033856156 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TH4 5715000.00000000 PA USD 6488125.20000000 0.255579335271 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B N/A Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B 204712GR8 1425000.00000000 PA USD 1429759.50000000 0.056320889524 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2020C N/A California State University, Systemwide Revenue Bonds, Series 2020C 13077DMD1 11485000.00000000 PA USD 13527262.70000000 0.532864071259 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E 5444358L7 355000.00000000 PA USD 406251.35000000 0.016002997288 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A 79766DMB2 10000000.00000000 PA USD 12252800.00000000 0.482660611915 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 5444956T6 8000000.00000000 PA USD 9984400.00000000 0.393304111191 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 13034AKU3 250000.00000000 PA USD 290342.50000000 0.011437131816 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 N/A Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 219764LK1 500000.00000000 PA USD 667020.00000000 0.026275160074 Long DBT MUN US N 2 2039-08-01 Fixed 6.80000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 1566878.59000000 PA USD 1885142.97000000 0.074259292524 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 N/A California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 13012EPB8 2725000.00000000 PA USD 1878042.75000000 0.073979601635 Long DBT MUN US N 2 2033-06-01 Fixed 0.00000000 N N N N N N University of California, General Revenue Bonds, Series 2020BE N/A University of California, General Revenue Bonds, Series 2020BE 91412HHE6 5000000.00000000 PA USD 6420400.00000000 0.252911513510 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 13034AKV1 250000.00000000 PA USD 290015.00000000 0.011424230981 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A 769125EP6 6470000.00000000 PA USD 6958679.10000000 0.274115329763 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445MA4 2765000.00000000 PA USD 3433853.50000000 0.135265884658 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TB7 2550000.00000000 PA USD 2902053.00000000 0.114317272524 Long DBT MUN US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A 703380CJ2 2360000.00000000 PA USD 2528268.00000000 0.099593185228 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 549300MSDPX3EYMUYV38 Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 786134WA0 7500000.00000000 PA USD 9694275.00000000 0.381875547105 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A N/A Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A 106332BJ7 1630000.00000000 PA USD 1635590.90000000 0.064428971715 Long DBT MUN US N 2 2026-08-01 Fixed 5.12500000 N N N N N N Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A N/A Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 03667PFE7 8310000.00000000 PA USD 10291851.90000000 0.405415214138 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A 79739GLE4 4500000.00000000 PA USD 5586165.00000000 0.220049443160 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 13032UAR9 2430000.00000000 PA USD 2839625.10000000 0.111858121276 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 544525YK8 3445000.00000000 PA USD 4262808.55000000 0.167919967943 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 38122NZV7 25520000.00000000 PA USD 26111808.80000000 1.028592779906 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 5493001TPOZL3UK8DX25 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 79772ACS4 410000.00000000 PA USD 440258.00000000 0.017342582567 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HA1 8335000.00000000 PA USD 9289940.95000000 0.365948075834 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 N/A California State, General Obligation Bonds, Various Purpose Series 2018 13063DFS2 18340000.00000000 PA USD 21414334.20000000 0.843550506720 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 9250000.00000000 PA USD 10647305.00000000 0.419417173752 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 79766DLJ6 5000000.00000000 PA USD 6144200.00000000 0.242031481109 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 N/A CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 12574WAD2 2900000.00000000 PA USD 2626124.00000000 0.103447915317 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4N0 250000.00000000 PA USD 298870.00000000 0.011773045922 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXF0 46160000.00000000 PA USD 53337880.00000000 2.101078430978 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DRM3 5000000.00000000 PA USD 6048200.00000000 0.238249862316 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 2ZRS7W19IBMY48SFBI68 Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 463641CR9 6000000.00000000 PA USD 7064460.00000000 0.278282236423 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A California State, General Obligation Bonds, Various Purpose Series 2014 13063CNS5 1940000.00000000 PA USD 2178367.80000000 0.085809964687 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016 N/A San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016 797272QD6 2000000.00000000 PA USD 2367700.00000000 0.093268112662 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C N/A Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C 87970GPH4 2345000.00000000 PA USD 2741774.00000000 0.108003584207 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URJ9 1500000.00000000 PA USD 1850640.00000000 0.072900156277 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 13034RAQ6 1100000.00000000 PA USD 1392952.00000000 0.054870973548 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A Long Beach, California, Harbor Revenue Bonds, Series 2015D 542424UJ3 2785000.00000000 PA USD 3185037.40000000 0.125464555077 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NBZ9 7500000.00000000 PA USD 8598975.00000000 0.338729640192 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 13034RAM5 650000.00000000 PA USD 826767.50000000 0.032567911617 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 544445NQ8 5000000.00000000 PA USD 6244650.00000000 0.245988393689 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B N/A Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B 486375HA9 3390000.00000000 PA USD 3847209.30000000 0.151548739464 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A 126292BD2 2315000.00000000 PA USD 2442047.20000000 0.096196787336 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B N/A Pittsburg Unified School District Financing Authority, Contra Costa County, California, General Obligation Bonds, Pittsburg Unified School District B 724586BF8 7000000.00000000 PA USD 8606010.00000000 0.339006761944 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 17131CAR0 2165000.00000000 PA USD 2348656.95000000 0.092517971456 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 N/A Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 92830TFH7 7920000.00000000 PA USD 7951996.80000000 0.313243963946 Long DBT MUN US N 2 2037-09-01 Fixed 6.12500000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2020 N/A California State, General Obligation Bonds, Various Purpose Series 2020 13063DUT3 5895000.00000000 PA USD 6934111.65000000 0.273147572153 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A N/A Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 940642CX7 645000.00000000 PA USD 725644.35000000 0.028584482404 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A 703380CH6 2645000.00000000 PA USD 2826076.70000000 0.111324424567 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URP5 14805000.00000000 PA USD 18091561.95000000 0.712660319379 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B 544525VC9 3460000.00000000 PA USD 4064565.80000000 0.160110816809 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C N/A Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C 53945CDH0 10000000.00000000 PA USD 11422800.00000000 0.449965366103 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 13080SPM0 2500000.00000000 PA USD 2891475.00000000 0.113900585404 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Coast Community College District, Orange County, California, General Obligation Bonds, Election of 2012, Series 2019F N/A Coast Community College District, Orange County, California, General Obligation Bonds, Election of 2012, Series 2019F 190335JW0 2500000.00000000 PA USD 2741850.00000000 0.108006577988 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TN90 1810000.00000000 PA USD 2121700.10000000 0.083577718445 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBC7 170000.00000000 PA USD 184395.60000000 0.007263686106 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A N/A Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020A 80168ADE4 2555000.00000000 PA USD 3263578.15000000 0.128558421496 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013 N/A Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013 767027BR5 1115000.00000000 PA USD 1215918.65000000 0.047897300180 Long DBT MUN US N 2 2039-09-01 Fixed 5.50000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B 13068LNV3 2000000.00000000 PA USD 2235540.00000000 0.088062084124 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A N/A Compton Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Housing Second Lien Series 2010A 204712HH9 660000.00000000 PA USD 662217.60000000 0.026085984594 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LX5 2500000.00000000 PA USD 3120100.00000000 0.122906549950 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V N/A Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V 212218TZ4 9315000.00000000 PA USD 11811978.90000000 0.465295847790 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Ontario-Montclair School District, San Bernardino County, California, General Obligation Bonds, Election of 2016, Series 2019B N/A Ontario-Montclair School District, San Bernardino County, California, General Obligation Bonds, Election of 2016, Series 2019B 683119GK1 4000000.00000000 PA USD 4573000.00000000 0.180138986867 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 22681000.00000000 PA USD 26038922.05000000 1.025721635077 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H E3GSVR6ZOU1MX2V7HF33 Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H 786005C97 17885000.00000000 PA USD 22990630.95000000 0.905643771436 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NA28 17210000.00000000 PA USD 19936236.10000000 0.785325469714 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B 544525VE5 4955000.00000000 PA USD 5812066.35000000 0.228948118061 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A 544445JJ9 1700000.00000000 PA USD 2123181.00000000 0.083636053854 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A 544445JK6 4800000.00000000 PA USD 5983200.00000000 0.235689391258 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 549300T48VOR8NYFNT88 Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 074406SH3 995000.00000000 PA USD 1125384.80000000 0.044331003216 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015 13033L7N1 1275000.00000000 PA USD 1450771.50000000 0.057148591337 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 N/A California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 1301787B6 3000000.00000000 PA USD 3476700.00000000 0.136953688091 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2007 N/A California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2007 130178JD9 7000000.00000000 PA USD 10270260.00000000 0.404564668984 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A 53945CJY7 1300000.00000000 PA USD 1595750.00000000 0.062859564464 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDR8 500000.00000000 PA USD 541775.00000000 0.021341526265 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 126292BT7 820000.00000000 PA USD 775900.40000000 0.030564161811 Long DBT MUN US Y 2 2056-07-01 Fixed 3.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LV9 1025000.00000000 PA USD 1277170.50000000 0.050310124628 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 623040KD3 9300000.00000000 PA USD 11805792.00000000 0.465052134277 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E 5444358G8 600000.00000000 PA USD 687732.00000000 0.027091044328 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A 76912DAA6 3500000.00000000 PA USD 3782240.00000000 0.148989477736 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C N/A Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C 724581UH4 7345000.00000000 PA USD 8589169.55000000 0.338343385254 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 13080SJL9 1305000.00000000 PA USD 1520781.75000000 0.059906425473 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 54473ETU8 3495000.00000000 PA USD 4435644.30000000 0.174728290029 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCD8 4075000.00000000 PA USD 4854914.25000000 0.191244114219 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D N/A California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D 1306855P1 3000000.00000000 PA USD 3108780.00000000 0.122460634068 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 54466HFB7 15075000.00000000 PA USD 18402203.25000000 0.724897058732 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 79766DLH0 5000000.00000000 PA USD 6124250.00000000 0.241245613453 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 15800000.00000000 PA USD 16465022.00000000 0.648587881441 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N University of California, General Revenue Bonds, Series 2018AZ N/A University of California, General Revenue Bonds, Series 2018AZ 91412HBB8 14740000.00000000 PA USD 18173830.40000000 0.715901026844 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A N/A San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A 79765R5G0 6640000.00000000 PA USD 8611482.40000000 0.339222329972 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 13049SAF1 1580000.00000000 PA USD 1619342.00000000 0.063788897282 Long DBT MUN US N 2 2047-08-15 Fixed 5.50000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A California State, General Obligation Bonds, Various Purpose Series 2015 13063CRB8 3000000.00000000 PA USD 3383460.00000000 0.133280790839 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 549300C5MCDOVNPOX172 Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 509632NC5 1620000.00000000 PA USD 1819081.80000000 0.071657020004 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 549300C1BQ28FZTVYK25 Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B 835569GL2 1740000.00000000 PA USD 1882627.80000000 0.074160215294 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D 13078HAX0 2750000.00000000 PA USD 2873612.50000000 0.113196948261 Long DBT MUN US N 2 2033-11-01 Fixed 2.62500000 N N N N N N San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C N/A San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C 798458NV3 1535000.00000000 PA USD 1531024.35000000 0.060309900563 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A N/A California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A 13068LCS2 1000000.00000000 PA USD 1055080.00000000 0.041561566206 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A N/A Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A 381342FC3 345000.00000000 PA USD 375366.90000000 0.014786401283 Long DBT MUN US N 2 2023-08-01 Fixed 5.80000000 N N N N N N San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B N/A San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B 799038NA8 10280000.00000000 PA USD 12896157.20000000 0.508003650228 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 N/A Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Refunding Series 2012 344640SY4 11200000.00000000 PA USD 4067392.00000000 0.160222146090 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015 N/A California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015 1301787Y6 5000000.00000000 PA USD 5659250.00000000 0.222928397426 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B 703380CK9 385000.00000000 PA USD 413278.25000000 0.016279799967 Long DBT MUN US N 2 2039-09-01 Fixed 5.87500000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 549300PJ9FL2XGFR8J79 Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014 46360TDC4 500000.00000000 PA USD 551555.00000000 0.021726778679 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A N/A Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 901047FF2 50000.00000000 PA USD 56300.00000000 0.002217761854 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A 59266TTJ0 11620000.00000000 PA USD 15133307.00000000 0.596129147372 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 861395HU8 2235000.00000000 PA USD 2530489.35000000 0.099680688342 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C N/A Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C 932889VP0 1395000.00000000 PA USD 1569207.60000000 0.061814009894 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B N/A West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B 952347TY8 1100000.00000000 PA USD 1260193.00000000 0.049641349284 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 798135E54 15400000.00000000 PA USD 19271714.00000000 0.759148706573 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NZY1 21090000.00000000 PA USD 24415049.40000000 0.961754267053 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 N/A Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 826642KB5 180000.00000000 PA USD 180864.00000000 0.007124569805 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 54473ETT1 8000000.00000000 PA USD 10154240.00000000 0.399994425106 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 13013JAP1 18635000.00000000 PA USD 22583756.50000000 0.889616229077 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Claremont Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2018 N/A Claremont Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2018 180126VL5 2880000.00000000 PA USD 3524486.40000000 0.138836083386 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California State University, Systemwide Revenue Bonds, Refunding Series 2015A N/A California State University, Systemwide Revenue Bonds, Refunding Series 2015A 13077CW83 2650000.00000000 PA USD 3097717.50000000 0.122024861590 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 N/A Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 518252EU1 1000000.00000000 PA USD 1124140.00000000 0.044281968225 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A California State, General Obligation Bonds, Various Purpose Series 2015 13063CUG3 3000000.00000000 PA USD 3432690.00000000 0.135220052226 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 13033DAC9 11479446.50000000 PA USD 13241885.92000000 0.521622548402 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014 N/A Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014 482097T44 3260000.00000000 PA USD 3555127.80000000 0.140043105199 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A California State, General Obligation Bonds, Various Purpose Series 2019 13063DNF1 3725000.00000000 PA USD 4771650.50000000 0.187964200034 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A N/A Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A 482085CA3 150000.00000000 PA USD 161671.50000000 0.006368541485 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A 13033L8M2 3940000.00000000 PA USD 4456021.80000000 0.175530997706 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 13033L4N4 1825000.00000000 PA USD 2038306.00000000 0.080292669531 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2021A 59266TTH4 21500000.00000000 PA USD 28145435.00000000 1.108701103399 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2016 N/A California State, General Obligation Bonds, Refunding Various Purpose Series 2016 13063CZ60 3565000.00000000 PA USD 4288944.55000000 0.168949513660 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 544445NN5 5675000.00000000 PA USD 7111853.25000000 0.280149144807 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A N/A California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A 13068LNA9 2000000.00000000 PA USD 2228500.00000000 0.087784765413 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A California State, General Obligation Bonds, Various Purpose Series 2019 13063DNH7 6580000.00000000 PA USD 8395487.80000000 0.330713900404 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A 901047GD6 395000.00000000 PA USD 453546.90000000 0.017866057087 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 3725000.00000000 PA USD 4204556.50000000 0.165625311204 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A N/A Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A 53945CCK4 5000000.00000000 PA USD 5773200.00000000 0.227417100149 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 7780000.00000000 PA USD 9229336.20000000 0.363560741860 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A 79739GLF1 3500000.00000000 PA USD 4319070.00000000 0.170136211242 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A N/A San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A 797683HE2 11720000.00000000 PA USD 13611842.40000000 0.536195823165 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A N/A California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A 13058TCJ7 1040000.00000000 PA USD 1173764.80000000 0.046236781520 Long DBT MUN US Y 2 2040-08-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 13034RAP8 2395000.00000000 PA USD 3038919.70000000 0.119708706741 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 13050RAA0 2120000.00000000 PA USD 2423944.40000000 0.095483684329 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A 59266TRQ6 24365000.00000000 PA USD 31041497.30000000 1.222782391094 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D N/A California State Public Works Board, Lease Revenue Bonds, California State University, Various University Projects, Series 2012D 1306855Q9 4000000.00000000 PA USD 4145040.00000000 0.163280845424 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SMK7 5000000.00000000 PA USD 5728600.00000000 0.225660223085 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5444953R3 40800000.00000000 PA USD 49557312.00000000 1.952154816435 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNE4 3000000.00000000 PA USD 3576960.00000000 0.140903116218 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A 544495T46 3300000.00000000 PA USD 3853377.00000000 0.151791696654 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 271014D58 8300000.00000000 PA USD 10130565.00000000 0.399061822763 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 13059TCR8 830000.00000000 PA USD 924844.10000000 0.036431331551 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 79766DKK4 2300000.00000000 PA USD 2771293.00000000 0.109166392594 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 13032UNG9 3000000.00000000 PA USD 3558870.00000000 0.140190517426 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 777870VT0 1000000.00000000 PA USD 1135970.00000000 0.044747973958 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A N/A Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A 381342FA7 320000.00000000 PA USD 331494.40000000 0.013058181799 Long DBT MUN US N 2 2022-08-01 Fixed 5.80000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 5444956A7 15435000.00000000 PA USD 19260564.75000000 0.758709516851 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 N/A Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 92830TFG9 7600000.00000000 PA USD 7629792.00000000 0.300551716792 Long DBT MUN US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A N/A Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 40450REE7 7000000.00000000 PA USD 7962360.00000000 0.313652189694 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 N/A Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 19237JAA1 7048.00000000 PA USD 2340.85000000 0.000092210441 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BN3 7010000.00000000 PA USD 8978408.00000000 0.353676212727 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018 N/A Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018 757889DE7 5000000.00000000 PA USD 6225900.00000000 0.245249796269 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B 544525D21 5000000.00000000 PA USD 6472100.00000000 0.254948072798 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004 N/A Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004 513799VR4 765000.00000000 PA USD 767799.90000000 0.030245068030 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 N/A Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 287254DD5 1500000.00000000 PA USD 1736160.00000000 0.068390575867 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A 901047GB0 1000000.00000000 PA USD 1150820.00000000 0.045332943115 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 8310000.00000000 PA USD 8510603.40000000 0.335248518282 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 N/A Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 785840KT5 2445000.00000000 PA USD 2945613.75000000 0.116033211595 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B N/A California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B 13068LNT8 2600000.00000000 PA USD 2921022.00000000 0.115064496763 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B 126292BE0 1255000.00000000 PA USD 1276397.75000000 0.050279684567 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 59266TSQ5 5000000.00000000 PA USD 6538100.00000000 0.257547935718 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Compton, California, Sewer Revenue Bonds, Refunding Series 1998 N/A Compton, California, Sewer Revenue Bonds, Refunding Series 1998 204730BA2 275000.00000000 PA USD 276177.00000000 0.010879126388 Long DBT MUN US N 2 2023-09-01 Fixed 5.37500000 N N N N N N Whittier City School District, Los Angeles County, California, General Obligation Bonds, 2012 Election Series 2018C N/A Whittier City School District, Los Angeles County, California, General Obligation Bonds, 2012 Election Series 2018C 966765QW2 5100000.00000000 PA USD 6321450.00000000 0.249013688723 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 549300QHIHSH68W22O38 San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 798135D97 10000000.00000000 PA USD 12520400.00000000 0.493201874300 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 79730CHE7 12735000.00000000 PA USD 15101927.10000000 0.594893034669 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Moulton Niguel Water District, California, Certificates of Participation, Series 2019 N/A Moulton Niguel Water District, California, Certificates of Participation, Series 2019 620220DF7 5000000.00000000 PA USD 5372300.00000000 0.211624902503 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 130497AM2 1500000.00000000 PA USD 1504020.00000000 0.059246148923 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 549300PJ9FL2XGFR8J79 Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 46360RTZ0 1090000.00000000 PA USD 1236201.70000000 0.048696287295 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A California State, General Obligation Bonds, Various Purpose Series 2013 13063BQ88 1430000.00000000 PA USD 1505218.00000000 0.059293340374 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445FY0 1935000.00000000 PA USD 2362151.25000000 0.093049537066 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 N/A California State, General Obligation Bonds, Various Purpose Series 2017 13063C5D8 7200000.00000000 PA USD 8502048.00000000 0.334911505143 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 126292AP6 5730000.00000000 PA USD 5985099.60000000 0.235764220040 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2014 N/A California State, General Obligation Bonds, Various Purpose Series 2014 13063CKY5 2470000.00000000 PA USD 2718160.90000000 0.107073420220 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A California State, General Obligation Bonds, Various Purpose Series 2019 13063DNJ3 5000000.00000000 PA USD 6369250.00000000 0.250896619747 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A 544495S47 6445000.00000000 PA USD 7477875.70000000 0.294567450802 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 010869GY5 2000000.00000000 PA USD 2355600.00000000 0.092791471127 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 544525WJ3 10545000.00000000 PA USD 12671082.90000000 0.499137554367 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019C 5444958E7 5000000.00000000 PA USD 6299750.00000000 0.248158885309 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2016 N/A California State, General Obligation Bonds, Various Purpose Refunding Series 2016 13063CC40 6725000.00000000 PA USD 8073228.00000000 0.318019486698 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP31 5000000.00000000 PA USD 5698200.00000000 0.224462710467 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 126292AF8 6440000.00000000 PA USD 5953264.80000000 0.234510187978 Long DBT MUN US Y 2 2056-08-01 Fixed 3.12500000 N N N N N N Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 N/A Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 07786TBE0 1655000.00000000 PA USD 1665972.65000000 0.065625765431 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005 N/A Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment Project, Series 2005 924402AR1 25000.00000000 PA USD 25532.50000000 0.001005772727 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 N/A ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 455697DL3 595000.00000000 PA USD 669250.05000000 0.026363005897 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 N/A Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 75212CAT6 2800000.00000000 PA USD 3124100.00000000 0.123064117400 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A N/A Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A 926055GV0 2000000.00000000 PA USD 2439020.00000000 0.096077540290 Long DBT MUN US N 2 2031-08-01 Fixed 5.75000000 N N N N N N Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 N/A Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013 17131CAP4 1915000.00000000 PA USD 2080513.45000000 0.081955299594 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 10065000.00000000 PA USD 12299329.35000000 0.484493489669 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HDX1 1875000.00000000 PA USD 2223956.25000000 0.087605778638 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E 5444358F0 250000.00000000 PA USD 286555.00000000 0.011287935137 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 N/A Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2020 785840KW8 2000000.00000000 PA USD 2377180.00000000 0.093641547518 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SMJ0 2400000.00000000 PA USD 2757480.00000000 0.108622272798 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A 58680NBF0 435000.00000000 PA USD 464036.25000000 0.018279252120 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2013 N/A California State, General Obligation Bonds, Various Purpose Series 2013 13063BP63 5860000.00000000 PA USD 6169642.40000000 0.243033704629 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2017A-1 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2017A-1 797661WR2 12695000.00000000 PA USD 15334417.45000000 0.604051262551 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 5444956V1 5000000.00000000 PA USD 6321400.00000000 0.249011719130 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 89356CAT3 3120000.00000000 PA USD 3911325.60000000 0.154074399932 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A N/A San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A 79765R5J4 5020000.00000000 PA USD 6475950.60000000 0.255099755103 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004 N/A Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004 513799WL6 985000.00000000 PA USD 988605.10000000 0.038942996091 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TJ0 2180000.00000000 PA USD 2446592.20000000 0.096375823351 Long DBT MUN US Y 2 2047-07-01 Fixed 4.00000000 N N N N N N San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 N/A San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 797214CF8 200000.00000000 PA USD 224732.00000000 0.008852612026 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015 N/A Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015 987388GA7 1700000.00000000 PA USD 1971184.00000000 0.077648608941 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A 13048TSG9 1245000.00000000 PA USD 1363050.90000000 0.053693113530 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B N/A Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 010869HB4 2570000.00000000 PA USD 3017359.90000000 0.118859426066 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TD3 655000.00000000 PA USD 794698.40000000 0.031304650041 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LW7 2000000.00000000 PA USD 2493000.00000000 0.098203913024 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 21560000.00000000 PA USD 22360522.80000000 0.880822637879 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 N/A San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 796472CC0 1935000.00000000 PA USD 2397232.80000000 0.094431464657 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A N/A Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A 58680NBU7 115000.00000000 PA USD 131681.90000000 0.005187195288 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 12000000.00000000 PA USD 13340040.00000000 0.525489020418 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B 126292AS0 3280000.00000000 PA USD 3320475.20000000 0.130799702262 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme N/A Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improveme 513533BQ1 1750000.00000000 PA USD 1878415.00000000 0.073994265256 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 N/A Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 699211HV3 9440000.00000000 PA USD 12901176.00000000 0.508201350107 Long DBT MUN US N 2 2045-08-01 Fixed 0.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A N/A California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 13058TCQ1 285000.00000000 PA USD 312020.85000000 0.012291082396 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 5493000UQOV6R4ZWS346 California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A 13048DAJ7 1500000.00000000 PA USD 1657050.00000000 0.065274285630 Long DBT MUN US N 2 2033-08-01 Fixed 6.75000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 544525A32 9990000.00000000 PA USD 13002784.20000000 0.512203886342 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B 126292BC4 395000.00000000 PA USD 400561.60000000 0.015778867439 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 N/A California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 13058TDQ0 410000.00000000 PA USD 445153.40000000 0.017535421490 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 544532CP7 7545000.00000000 PA USD 9717507.30000000 0.382790710671 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 544525WK0 5000000.00000000 PA USD 6108950.00000000 0.240642917958 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election 2018 Series 2019A 549300Y4FPTEP3EQZ007 San Bernardino Community College District, California, General Obligation Bonds, Election 2018 Series 2019A 796720MB3 5000000.00000000 PA USD 5966000.00000000 0.235011851224 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DSA8 9300000.00000000 PA USD 11392872.00000000 0.448786446444 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 6500000.00000000 PA USD 7651670.00000000 0.301413531958 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105GZ7 8415000.00000000 PA USD 9417731.40000000 0.370981979660 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAB3 8500000.00000000 PA USD 8817220.00000000 0.347326717207 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A N/A Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A 901047GC8 1715000.00000000 PA USD 1971581.15000000 0.077664253419 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A N/A Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A 53945CAS9 2600000.00000000 PA USD 2771236.00000000 0.109164147258 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 549300MSDPX3EYMUYV38 Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 786134VZ6 16520000.00000000 PA USD 21468070.40000000 0.845667275717 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 16920000.00000000 PA USD 17565667.20000000 0.691944345738 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C 59266TSP7 2600000.00000000 PA USD 3411434.00000000 0.134382738798 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 13033L3G0 830000.00000000 PA USD 925292.30000000 0.036448986984 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 N/A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 5446466V9 5000000.00000000 PA USD 6148150.00000000 0.242187078965 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBY3 6750000.00000000 PA USD 8058015.00000000 0.317420218295 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911A91 433899.63000000 PA USD 379714.24000000 0.014957651102 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 Y N N N N N Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 N/A Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 697528AS6 4500000.00000000 PA USD 4971555.00000000 0.195838810596 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202 54466HJP2 1800000.00000000 PA USD 2197296.00000000 0.086555581738 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP49 10310000.00000000 PA USD 11943000.90000000 0.470457048389 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A 130497AL4 630000.00000000 PA USD 631877.40000000 0.024890827609 Long DBT MUN US N 2 2028-10-01 Fixed 6.75000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAX6 4125000.00000000 PA USD 4935067.50000000 0.194401500015 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 126292AZ4 2100000.00000000 PA USD 2137275.00000000 0.084191242763 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B N/A California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B 13063DKE7 5230000.00000000 PA USD 6458840.80000000 0.254425768215 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 5444956U3 9555000.00000000 PA USD 11882789.10000000 0.468085193447 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 13034RAL7 1800000.00000000 PA USD 2292048.00000000 0.090288039486 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A N/A Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A 53945CJX9 10000000.00000000 PA USD 12349600.00000000 0.486473744198 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A 544525ZF8 4750000.00000000 PA USD 6182505.00000000 0.243540386399 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 13078YGQ2 705000.00000000 PA USD 705077.55000000 0.027774317848 Long DBT MUN US N 2 2041-09-02 Fixed 8.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEV2 5295000.00000000 PA USD 5983879.50000000 0.235716158029 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 N/A California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013 13059TAD1 4040000.00000000 PA USD 4386349.20000000 0.172786464232 Long DBT MUN US N 2 2048-07-01 Fixed 7.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B N/A Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B 544495V92 4165000.00000000 PA USD 4872550.20000000 0.191938827135 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A N/A California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 13058TEY2 375000.00000000 PA USD 419801.25000000 0.016536753085 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 370000.00000000 PA USD 430228.60000000 0.016947505822 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VCA4 8595000.00000000 PA USD 9575603.55000000 0.377200857673 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2019 N/A California State, General Obligation Bonds, Various Purpose Series 2019 13063DNK0 5000000.00000000 PA USD 6266050.00000000 0.246831379545 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 N/A Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 446188EQ3 1000000.00000000 PA USD 1068700.00000000 0.042098083373 Long DBT MUN US N 2 2033-09-01 Fixed 5.37500000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B 544445FC8 1325000.00000000 PA USD 1631273.75000000 0.064258911136 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 544445GA1 1800000.00000000 PA USD 2192166.00000000 0.086353501483 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D N/A Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 987388DT9 3500000.00000000 PA USD 3642030.00000000 0.143466344706 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 4000000.00000000 PA USD 4458600.00000000 0.175632557806 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019 N/A Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019 26362RAK3 3200000.00000000 PA USD 3740096.00000000 0.147329347086 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 13058TLL2 40000.00000000 PA USD 46561.20000000 0.001834132384 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 13013FBC7 560000.00000000 PA USD 567756.00000000 0.022364966242 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 544445LT4 3585000.00000000 PA USD 4461640.05000000 0.175752311037 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 79766DRK7 10955000.00000000 PA USD 13091553.65000000 0.515700680304 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C 13078HAW2 10725000.00000000 PA USD 11207088.75000000 0.441468098219 Long DBT MUN US N 2 2033-11-01 Fixed 2.62500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 126292BS9 4355000.00000000 PA USD 4372245.80000000 0.172230905040 Long DBT MUN US Y 2 2043-07-01 Fixed 3.37500000 N N N N N N San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C N/A San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C 797686FD9 12285000.00000000 PA USD 15833645.10000000 0.623716769458 Long DBT MUN US N 2 2051-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A 13080SMS0 100000.00000000 PA USD 117754.00000000 0.004638549367 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B N/A Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B 27677SAA1 1500000.00000000 PA USD 1714965.00000000 0.067555665342 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2018A N/A Santa Monica Community College District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2018A 802385QT4 5000000.00000000 PA USD 6189200.00000000 0.243804114918 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020A 544525ZH4 28605000.00000000 PA USD 36743408.55000000 1.447391294611 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 13048TNE9 320000.00000000 PA USD 320489.60000000 0.012624682231 Long DBT MUN US Y 2 2022-01-01 Fixed 5.75000000 N N N N N N Livermore Valley Water Financing Authority, California, Water Revenue Bonds, Series 2018A N/A Livermore Valley Water Financing Authority, California, Water Revenue Bonds, Series 2018A 53833PAY2 4000000.00000000 PA USD 4844040.00000000 0.190815757259 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A 13013FAG9 1950000.00000000 PA USD 2036697.00000000 0.080229288024 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A N/A California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 13013HAA8 21320000.00000000 PA USD 23341988.80000000 0.919484411525 Long DBT MUN US Y 2 2049-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 544445ER6 10800000.00000000 PA USD 13156992.00000000 0.518278418785 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Refunding Various Purpose Series 2021 N/A California State, General Obligation Bonds, Refunding Various Purpose Series 2021 13063DZX9 10000000.00000000 PA USD 13259400.00000000 0.522312460632 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A 54930048GPZ32VDFID66 Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A 004284YX7 1000000.00000000 PA USD 959450.00000000 0.037794522403 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 N/A California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 130179AW4 3915000.00000000 PA USD 4498413.30000000 0.177200877842 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Series 2018A 5493001ZIJGWU7HYLH34 Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Series 2018A 664840AD7 500000.00000000 PA USD 542105.00000000 0.021354525579 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 79739GMD5 5340000.00000000 PA USD 6534344.40000000 0.257399995639 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 544532CN2 9500000.00000000 PA USD 12272575.00000000 0.483439585995 Long DBT MUN US N 2 2048-07-01 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.