Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004

0001752724-22-169639.txt : 20220728 0001752724-22-169639.hdr.sgml : 20220728 20220728150313 ACCESSION NUMBER: 0001752724-22-169639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20230228 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: 221114583 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 S000008513 Nuveen California High Yield Municipal Bond Fund

C000023361 Nuveen California High Yield Municipal Bond Fund - Class A NCHAX

C000023364 Nuveen California High Yield Municipal Bond Fund - Class I NCHRX

C000137692 Class C NAWSX

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415000.00000000 PA USD 395337.30000000 0.031085367086 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 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 2755000.00000000 PA USD 2997577.75000000 0.235699501996 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A N/A California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A 13058TEK2 1075000.00000000 PA USD 1095586.25000000 0.086145933502 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A N/A Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A 801109BH1 160000.00000000 PA USD 167816.00000000 0.013195370037 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 549300PJ9FL2XGFR8J79 Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 46360TDJ9 745000.00000000 PA USD 775843.00000000 0.061004525646 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A 13033LWR4 1220000.00000000 PA USD 1229503.80000000 0.096675868828 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L 745190UQ9 2750000.00000000 PA USD 2817952.50000000 0.221575570774 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 N/A San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 79904NHQ6 935000.00000000 PA USD 661465.75000000 0.052011043871 Long DBT MUN US N 2 2055-06-15 Fixed 2.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B 126292BH3 2905000.00000000 PA USD 2235920.40000000 0.175810393836 Long DBT MUN US Y 2 2057-04-01 Fixed 4.00000000 N N N N N N Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 N/A Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 75211RGD3 1200000.00000000 PA USD 1248720.00000000 0.098186838400 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017 N/A Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017 776192QP4 820000.00000000 PA USD 870323.40000000 0.068433518348 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 5493000UQOV6R4ZWS346 California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A 13048DBH0 900000.00000000 PA USD 907614.00000000 0.071365677772 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A N/A California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A 13059TAQ2 600000.00000000 PA USD 616044.00000000 0.048439532221 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 130486AT0 425000.00000000 PA USD 436798.00000000 0.034345421423 Long DBT MUN US Y 2 2045-07-01 Fixed 5.37500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 126292CF6 5000000.00000000 PA USD 4276100.00000000 0.336229690951 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152 N/A California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152 88033LVE6 695000.00000000 PA USD 716670.10000000 0.056351761239 Long DBT MUN US Y 2 2051-08-15 Floating 15.67097830 N N N N N N Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 N/A Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 76911FSQ8 2115000.00000000 PA USD 2192430.15000000 0.172390756008 Long DBT MUN US N 2 2030-09-01 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 13048TP23 2955000.00000000 PA USD 3097962.90000000 0.243592785118 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 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 345105HB9 1775000.00000000 PA USD 1848431.75000000 0.145342166003 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 N/A West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 955656QX4 7760000.00000000 PA USD 8170736.80000000 0.642464935129 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E N/A Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E 669096XP9 6750000.00000000 PA USD 5893357.50000000 0.463394628491 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Chicago Board of Trade N/A US 10YR NOTE (CBT)Sep22 N/A -490.00000000 NC USD -58532031.25000000 -4.60237290473 N/A DIR US N 1 N/A N/A Short Chicago Board of Trade US 10YR NOTE (CBT)Sep22 2022-09-21 -58875582.99000000 USD 343551.74000000 N N N Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012 549300YJXGV6HPEZKU12 Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012 544204DW7 2615000.00000000 PA USD 2695332.80000000 0.211933985256 Long DBT MUN US N 2 2042-08-01 Fixed 6.05000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 74526QK27 165000.00000000 PA USD 153037.50000000 0.012033336762 Long DBT MUN US N 2 2022-07-01 Fixed 3.95720000 Y Y N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B 13032UDC9 7800000.00000000 PA USD 8250996.00000000 0.648775715049 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 13049AAG8 1715000.00000000 PA USD 1768130.70000000 0.139028095419 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 777870WE2 845000.00000000 PA USD 893773.40000000 0.070277391563 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 N/A Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 88033SX66 1510000.00000000 PA USD 2882257.80000000 0.226631895731 Long DBT MUN US Y 2 2033-12-01 Floating 17.32712370 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 675000.00000000 PA USD 697072.50000000 0.054810802190 Long DBT MUN US Y 2 2037-05-01 Fixed 5.75000000 N N N N N N Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A N/A Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A 317078EJ8 2530000.00000000 PA USD 2615235.70000000 0.205635951258 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 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 057507HW8 1700000.00000000 PA USD 1260397.00000000 0.099105000768 Long DBT MUN US N 2 2037-05-01 Fixed 5.75000000 N N N N N N El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 N/A El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 283113DR6 250000.00000000 PA USD 250992.50000000 0.019735537219 Long DBT MUN US N 2 2036-09-01 Fixed 5.10000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C 13078YQG3 725000.00000000 PA USD 774097.00000000 0.060867237687 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A N/A California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A 13058TPA2 2000000.00000000 PA USD 1573220.00000000 0.123702269450 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 N/A San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 797355Q56 16990000.00000000 PA USD 15696211.50000000 1.234192919190 Long DBT MUN US N 2 2041-07-01 Fixed 6.62500000 N N N N N N Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A N/A Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A 587625CR3 1055000.00000000 PA USD 1017927.30000000 0.080039611208 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser N/A Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser 757884AW1 2500000.00000000 PA USD 2141600.00000000 0.168393981932 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012 549300ZZZYTBUL6FR983 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012 45385LCX9 1340000.00000000 PA USD 1344087.00000000 0.105685544449 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018 13080STJ3 1015000.00000000 PA USD 1017375.10000000 0.079996191729 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 N/A Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 68303KAW6 1170000.00000000 PA USD 1115782.20000000 0.087733940804 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B N/A Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B 77540ABZ4 1215000.00000000 PA USD 431981.10000000 0.033966668634 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A N/A Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A 801617DG3 425000.00000000 PA USD 425165.75000000 0.033430777747 Long DBT MUN US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 N/A Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 892376RG1 1875000.00000000 PA USD 1967231.25000000 0.154683369242 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A 13058TNP1 1500000.00000000 PA USD 1241715.00000000 0.097636035335 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N 2022-05-31 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NCHY.htm

1

Nuveen

California

High

Yield

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

123.8%

MUNICIPAL

BONDS

-

123.7%

Consumer

Staples

-

3.2%

$

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

6/22

at

18.14

N/R

$

4,887,540

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

6/22

at

100.00

N/R

1,154,977

1,870

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

1,958,264

20,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Stanislaus

County

Tobacco

Funding

Corporation,

Series

2006A,

0.000%,

6/01/46

6/22

at

25.71

N/R

5,131,800

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

1,188,562

96,695

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

,(WI/DD,

Settling

6/02/22)

12/31

at

27.75

N/R

12,795,649

3,460

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

5.625%,

6/01/47

6/22

at

100.00

N/R

3,453,288

25,600

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-2.

Turbo

Capital

Appreciation,

0.000%,

6/01/47

6/22

at

19.07

CCC

4,871,424

7,500

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007A,

0.000%,

6/01/47

7/22

at

24.65

N/R

1,840,875

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

2,228,640

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

6/22

at

22.89

CCC-

969,450

205,375

Total

Consumer

Staples

40,480,469

Education

and

Civic

Organizations

-

16.4%

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

708,729

650

5.000%,

7/01/55,

144A

7/27

at

100.00

Ba2

655,772

2,000

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021,

4.000%,

7/01/61,

144A

7/27

at

100.00

N/R

1,482,040

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

2,138,371

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

241,702

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

5,902,544

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

2

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,

John

Adams

Academies,

Inc.

Project,

Series

2015A:

$

900

5.000%,

10/01/35

10/22

at

102.00

BB

$

907,614

1,335

5.250%,

10/01/45

10/22

at

102.00

BB

1,351,220

500

5.250%,

10/01/45

10/22

at

102.00

BB

506,075

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

4,266,744

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

255,930

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

451,445

2,200

4.500%,

11/01/46,

144A

11/26

at

100.00

N/R

1,957,670

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

834,440

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

850,171

1,000

5.000%,

6/15/46,

144A

6/26

at

100.00

BB

1,016,760

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+

410,804

425

5.375%,

7/01/45,

144A

7/25

at

100.00

BB+

436,798

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

504,150

1,000

5.000%,

10/01/57,

144A

10/27

at

100.00

N/R

970,880

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

1,412,460

465

5.000%,

10/01/44

10/22

at

102.00

BB

466,995

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-

1,491,767

1,080

4.000%,

7/01/55

7/31

at

100.00

BBB-

986,321

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

1,212,997

1,145

5.000%,

7/01/46,

144A

7/26

at

100.00

BB

1,155,877

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

1,127,170

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

1,330,226

2,130

5.250%,

8/01/42

8/22

at

100.00

BB

2,130,341

1,795

5.300%,

8/01/47

8/22

at

100.00

BB

1,795,215

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-

854,915

1,650

6.000%,

8/01/44,

144A

8/24

at

100.00

BB-

1,695,903

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

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-

$

1,768,131

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-

1,454,663

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

693,085

1,385

5.000%,

6/15/51,

144A

6/30

at

100.00

N/R

1,315,875

1,335

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A,

7.000%,

10/01/39

7/22

at

100.00

N/R

1,336,749

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

1,503,909

8,640

5.000%,

4/01/41

4/25

at

100.00

Ba1

8,990,611

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

8,228,060

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

1,015,590

1,000

5.000%,

10/01/54,

144A

10/30

at

100.00

N/R

1,012,160

235

California

Municipal

Finance

Authority,

Revenue

Bonds,

Emerson

College,

Series

2011,

5.000%,

1/01/28

7/22

at

100.00

Baa2

235,392

300

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.625%,

1/01/32,

144A

7/22

at

100.00

N/R

300,060

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

3,101,488

7,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A,

6.000%,

10/01/50

10/27

at

103.00

N/R

7,183,680

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+

1,054,050

2,000

5.000%,

8/01/48

8/29

at

100.00

BB+

2,056,820

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-

255,617

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

1,851,900

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

729,666

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

3,621,560

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+

1,095,586

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

-

Obligated

Group,

Series

2017:

1,190

5.000%,

6/01/27,

144A

No

Opt.

Call

N/R

1,216,823

755

5.000%,

6/01/37,

144A

6/27

at

100.00

N/R

777,506

1,000

5.000%,

6/01/47,

144A

6/27

at

100.00

N/R

1,017,220

3,090

5.000%,

6/01/54,

144A

6/27

at

100.00

N/R

3,133,600

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

947,372

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

1,023,950

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+

764,100

1,000

5.000%,

7/01/58,

144A

7/27

at

100.00

BB+

1,014,270

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(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,

John

Adams

Academy

Obligated

Group,

Series

2022A:

$

3,175

5.000%,

7/01/52,

144A

,(WI/DD,

Settling

7/06/22)

7/30

at

102.00

N/R

$

3,189,827

8,125

5.125%,

7/01/62,

144A

,(WI/DD,

Settling

7/06/22)

7/30

at

102.00

N/R

8,134,344

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-

316,672

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

986,820

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

1,083,028

1,100

5.000%,

8/01/45,

144A

8/25

at

100.00

BBB

1,135,563

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

474,504

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

870,155

175

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Encore

Education,

Series

2022,

8.000%,

7/01/30,

144A

7/22

at

100.00

N/R

174,986

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

857,330

500

4.000%,

6/01/51,

144A

6/31

at

100.00

N/R

401,120

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

1,364,727

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

1,009,360

1,600

5.000%,

6/01/58,

144A

6/26

at

100.00

N/R

1,609,536

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

3,748,914

7,200

5.000%,

6/01/59,

144A

6/27

at

100.00

N/R

7,266,456

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A:

1,060

5.000%,

8/01/52,

144A

8/28

at

100.00

N/R

1,113,880

5,315

5.000%,

8/01/61,

144A

8/28

at

100.00

N/R

5,561,563

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

2,553,667

2,930

5.000%,

6/01/52,

144A

6/26

at

100.00

N/R

2,952,122

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-

821,277

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-

602,904

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

1,515,210

1,180

5.000%,

6/01/46,

144A

6/26

at

100.00

N/R

1,189,759

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

1,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Ivy

Academia,

Series

2021A,

4.000%,

6/01/51,

144A

6/28

at

103.00

N/R

$

1,241,715

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

697,072

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

945,186

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+

833,276

1,240

5.000%,

7/01/55,

144A

7/28

at

100.00

BB+

1,250,292

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

2,558,600

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

976,039

1,000

5.250%,

6/01/52,

144A

6/26

at

100.00

N/R

1,030,100

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

375,494

750

5.000%,

6/01/47,

144A

6/27

at

100.00

N/R

771,000

250

5.000%,

6/01/53,

144A

6/27

at

100.00

N/R

256,325

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Why

Not?

Academy

?

Obligated

Group,

Series

2021A:

1,000

4.000%,

6/01/51,

144A

6/27

at

100.00

N/R

827,810

2,000

4.000%,

6/01/61,

144A

6/27

at

100.00

N/R

1,573,220

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

365,496

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

2,483,880

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

553,144

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

604,926

1,320

5.000%,

6/01/61,

144A

6/29

at

100.00

N/R

1,315,499

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

515,265

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Valley

International

Preparatory

High

School

Project,

Series

2022A:

1,000

5.125%,

3/01/52,

144A

3/31

at

100.00

N/R

885,480

1,000

5.250%,

3/01/62,

144A

3/31

at

100.00

N/R

874,010

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+

767,625

1,060

5.000%,

6/01/50,

144A

6/27

at

100.00

BB+

1,074,480

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+

1,036,960

1,500

6.000%,

6/01/44,

144A

6/24

at

100.00

BB+

1,559,655

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(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

$

1,665,252

2,040

6.750%,

8/01/44,

144A

2/24

at

100.00

BB

2,122,599

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

3,704,546

2,680

5.000%,

7/01/52,

144A

7/27

at

100.00

Ba2

2,655,157

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

597,897

1,000

5.875%,

10/01/44

10/24

at

100.00

BB

1,040,360

520

6.000%,

10/01/49

10/24

at

100.00

BB

541,476

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

3,017,340

1,000

5.000%,

7/01/45,

144A

7/25

at

100.00

BBB

1,029,150

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

1,053,123

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-

616,855

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

616,044

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

260,628

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+

1,296,613

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+

659,662

1,355

6.000%,

7/01/51,

144A

7/26

at

100.00

BB+

1,447,628

3,500

California

State

University,

Systemwide

Revenue

Bonds,

Series

2021A,

3.000%,

11/01/52,

(UB)

(4)

11/31

at

100.00

AA-

2,924,285

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-

4,107,706

1,250

University

of

California,

General

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XL0001,

15.870%,

5/15/39,

144A,

(IF)

(4)

5/23

at

100.00

AA

1,392,125

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Refunding

Series

2006P:

20

5.000%,

6/01/22

5/22

at

100.00

CC

20,000

10

5.000%,

6/01/23

7/22

at

100.00

CC

9,973

1,005

5.000%,

6/01/24

7/22

at

100.00

CC

1,001,010

580

5.000%,

6/01/30

7/22

at

100.00

CC

575,691

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Series

2006Q:

230

5.000%,

6/01/22

5/22

at

100.00

CC

230,000

125

5.000%,

6/01/30

7/22

at

100.00

CC

124,071

1,580

5.000%,

6/01/36

7/22

at

100.00

CC

1,576,098

210,150

Total

Education

and

Civic

Organizations

208,801,101

Health

Care

-

11.8%

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A:

1,195

5.000%,

3/01/26

No

Opt.

Call

Ba3

1,258,442

2,765

5.000%,

3/01/31

3/26

at

100.00

Ba3

2,906,236

5,160

5.250%,

3/01/36

3/26

at

100.00

Ba3

5,451,179

6,280

5.000%,

3/01/41

3/26

at

100.00

Ba3

6,486,989

10,600

5.000%,

3/01/46

3/26

at

100.00

Ba3

10,897,542

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

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

$

2,029,220

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

2,126,700

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

444,205

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

1,672,238

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-

17,689,000

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+

1,229,504

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+

8,250,996

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Tender

Option

Bond

Trust

2015-XF0152:

260

15.649%,

8/15/43,

144A,

(IF)

(4)

8/24

at

100.00

A+

301,626

695

15.671%,

8/15/51,

144A,

(IF)

(4)

8/22

at

100.00

A+

716,670

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+

3,903,879

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-

56,234

795

19.657%,

10/01/44,

144A,

(IF)

(4)

10/24

at

100.00

AA-

917,947

3,600

19.727%,

10/01/44,

144A,

(IF)

(4)

10/24

at

100.00

AA-

4,158,864

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

2,539,791

5,750

4.000%,

3/01/50

3/30

at

100.00

BBB

5,506,488

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

1,058,080

1,000

5.000%,

12/01/54,

144A

12/30

at

100.00

N/R

1,052,520

3,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51,

(UB)

2/32

at

100.00

N/R

2,967,600

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015:

200

5.000%,

11/01/35

11/24

at

100.00

BBB-

206,324

1,000

5.000%,

11/01/40

11/24

at

100.00

BBB-

1,022,280

1,250

5.000%,

11/01/44

11/24

at

100.00

BBB-

1,274,775

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

4,210

5.250%,

11/01/36

11/26

at

100.00

BBB-

4,484,534

2,955

5.250%,

11/01/41

11/26

at

100.00

BBB-

3,097,963

3,950

5.000%,

11/01/47

11/26

at

100.00

BBB-

4,076,874

2,270

5.250%,

11/01/47

11/26

at

100.00

BBB-

2,365,567

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-

1,836,622

14,300

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-

14,713,413

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-

1,828,189

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-

322,544

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

8

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

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

$

5,131,250

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-

1,017,375

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+

9,446,040

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

1,024,950

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+

2,024,620

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

303

5.750%,

7/01/24

(5),(6)

1/22

at

100.00

N/R

272,553

175

5.750%,

7/01/30

(5),(6)

1/22

at

100.00

N/R

157,774

190

5.750%,

7/01/35

(5),(6)

1/22

at

100.00

N/R

170,441

792

5.500%,

7/01/39

(5),(6)

1/22

at

100.00

N/R

712,476

16

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005H,

5.750%,

7/01/25

(5),(6)

1/22

at

100.00

N/R

14,203

Palomar

Pomerado

Health

Care

District,

California,

Certificates

of

Participation,

Series

2017:

875

4.000%,

11/01/38

11/27

at

100.00

Ba1

876,120

5,925

4.000%,

11/01/47

11/27

at

100.00

Ba1

5,818,765

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016:

1,085

5.000%,

11/01/36

11/26

at

100.00

Ba1

1,144,784

2,090

5.000%,

11/01/39

11/26

at

100.00

Ba1

2,195,440

1,000

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

4.000%,

1/01/42

1/28

at

100.00

Baa3

1,000,040

200

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

208,466

146,841

Total

Health

Care

150,066,332

Housing/Multifamily

-

12.4%

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

4,342,650

1,985

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

1,768,615

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

3,237,080

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

4,127,922

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

2,438,592

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

1,599,420

13,030

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

11,316,946

7,960

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

7,853,734

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

22,116,850

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

6,600

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

$

5,304,486

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

991,120

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

1,026,220

1,205

5.000%,

8/01/57

8/30

at

100.00

Baa3

1,232,474

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

1,335,410

1,463

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,481,654

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-

246,055

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

1,292,263

470

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects,

Subordinate

Series

2021B,

4.000%,

8/15/51

8/31

at

100.00

N/R

398,584

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

1,888,291

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

726,614

1,975

5.000%,

7/01/47,

144A

7/27

at

100.00

Caa2

1,560,112

1,500

California

Statewide

Communities

Development

Authority,

4.000%,

5/15/46,

(UB)

(4)

5/31

at

100.00

AA

1,503,315

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

413,154

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

4,780,412

2,090

5.000%,

6/01/46,

144A

6/26

at

100.00

N/R

2,146,284

1,000

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Subordinate

Series

2021B,

8.000%,

4/01/56,

144A

4/31

at

100.00

N/R

859,950

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

818,990

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

2,386,741

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

1,643,600

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

3,855,483

6,300

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

4,803,246

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

2,235,920

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

2,523,885

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

10

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

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

$

1,951,470

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

1,618,520

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

5,486,478

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

3,006,090

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

776,420

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

1,517,000

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

7/32

at

100.00

N/R

1,526,300

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

848,840

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

4,685,521

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Series

2021B,

4.000%,

7/01/58,

144A

7/32

at

100.00

N/R

1,444,100

1,500

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

1,173,930

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

2,672,370

3,000

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

2,357,640

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

1,522,880

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

3,540,157

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

1,939,297

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

3,000,191

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

6/01/57,

144A

6/31

at

100.00

N/R

1,551,480

5,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00

N/R

4,276,100

2,145

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

12/01/59

6/32

at

100.00

N/R

1,398,497

3,430

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00

N/R

2,480,233

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

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

$

1,009,870

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-

1,344,087

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+

329,751

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

2,117,512

425

Santa

Clara

County

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Blossom

River

Project,

Series

1998A,

6.500%,

9/01/39,

(AMT)

7/22

at

100.00

N/R

425,166

455

Wilson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Senior

Living

Revenue

Bonds,

Rutland

Place

Inc.

Project,

Series

2015A,

5.500%,

1/01/46

7/22

at

100.00

N/R

337,433

185,368

Total

Housing/Multifamily

158,593,405

Industrials

-

0.0%

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

283,000

Long-Term

Care

-

0.5%

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

2,637,624

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

3,618,748

6,275

Total

Long-Term

Care

6,256,372

Tax

Obligation/General

-

22.9%

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

4,849,075

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

1,546,785

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

8,300,532

1,000

Aromas-San

Juan

Unified

School

District,

San

Benito,

Santa

Cruz

and

Monterey

Counties,

California,

General

Obligation

Bonds,

Series

2013B,

5.250%,

8/01/52

-

AGM

Insured

8/37

at

100.00

AA

731,260

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C:

1,700

5.750%,

5/01/37

No

Opt.

Call

A+

1,260,397

6,925

5.800%,

5/01/42

5/40

at

100.00

A+

5,469,296

5,500

5.900%,

5/01/47

5/40

at

100.00

A+

4,277,405

1,250

California

State,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2015-XF1039,

16.143%,

10/01/44,

144A,

(IF)

(4)

10/24

at

100.00

AA-

1,528,150

1,500

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

3/01/45,

(UB)

(4)

3/25

at

100.00

AA-

1,588,545

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

8/01/46,

(UB)

(4)

8/26

at

100.00

AA-

5,398,500

3,500

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

3/01/50,

(UB)

(4)

3/30

at

100.00

AA-

3,614,975

California

State,

General

Obligation

Bonds,

Various

Purpose,

Tender

Option

Bond

Trust

2015-XF1041:

1,005

12.207%,

11/01/44,

144A,

(IF)

(4)

11/24

at

100.00

AA-

1,068,948

1,250

12.220%,

11/01/44,

144A,

(IF)

(4)

11/24

at

100.00

AA-

1,329,638

545

12.220%,

11/01/44,

144A,

(IF)

(4)

11/24

at

100.00

AA-

579,722

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

12

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

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

$

2,589,810

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

2,038,265

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

3,835,302

3,840

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,

3.000%,

8/01/51,

(UB)

(4)

8/29

at

100.00

Aa3

3,233,971

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+

11,358,600

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

990,733

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

2,672,155

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

4,195,785

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

5,060,900

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

5,056,600

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

4,624,798

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

988,377

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

7,854,534

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

2,024,360

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

3,220,837

12,000

Long

Beach

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

2008

Election

Series

2012B,

0.000%,

8/01/49,

(UB)

(4)

8/42

at

100.00

AA

9,202,920

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

3,257,922

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

11,080,613

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

896,250

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

5,047,400

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

7,100,730

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

5,199,662

13

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

650

Newman-Crows

Landing

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election,

Series

2010B,

6.600%,

8/01/49

-

AGM

Insured

No

Opt.

Call

Aa3

$

576,797

2,000

Northern

Inyo

County

Local

Hospital

District,

California,

General

Obligation

Bonds,

Election

2005

Series

2009,

0.000%,

11/01/38

-

AGC

Insured

No

Opt.

Call

AA

995,980

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

8,667,401

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

5,893,358

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

1,720,327

14,000

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47,

(UB)

8/23

at

100.00

N/R

14,087,220

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+

2,198,228

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

891,553

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

5,080,250

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-

1,824,050

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

7,070

0.000%,

7/01/33

7/31

at

89.94

N/R

4,196,098

5,781

4.000%,

7/01/37

7/31

at

103.00

N/R

5,591,635

4,187

4.000%,

7/01/41

7/31

at

103.00

N/R

3,977,537

6,755

4.000%,

7/01/46

7/31

at

103.00

N/R

6,319,495

10,519

Puerto

Rico,

General

Obligation

Bonds,

Vintage

CW

NT

Claims

Taxable

Series

2022,

0.000%,

11/01/43

No

Opt.

Call

N/R

5,456,813

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

1,602,059

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

431,981

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

1,260,480

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

4,007,872

10,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2012

Series

2017I,

4.000%,

7/01/47,

(UB)

7/27

at

100.00

Aa2

10,140,200

1,990

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

6.625%,

7/01/41

7/40

at

100.00

AA-

1,838,462

15,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

6.625%,

7/01/41,

(UB)

(4)

7/40

at

100.00

AA-

13,857,750

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,

12.011%,

7/01/38,

144A,

(IF)

(4)

7/23

at

100.00

AA-

2,188,296

2,140

Sanger

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2020,

Series

2021A,

4.000%,

8/01/55

-

BAM

Insured

8/31

at

100.00

AA

2,191,638

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

4,659,930

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

14

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

1,500

Santa

Ana

Unified

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2018

Series

2019A,

4.000%,

8/01/48

,(WI/

DD,

Settling

6/15/22)

8/28

at

100.00

A+

$

1,521,570

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

1,225,475

7,655

Savanna

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2012B,

6.750%,

2/01/52

-

AGM

Insured

No

Opt.

Call

A2

6,450,562

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

4,175,331

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-

729,870

5,730

0.000%,

8/01/46

No

Opt.

Call

AA-

2,106,978

13,000

0.000%,

8/01/46,

(UB)

(4)

No

Opt.

Call

AA-

4,780,230

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

9,037,100

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-

1,580,347

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

2,354,535

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-

4,387,317

350,857

Total

Tax

Obligation/General

291,078,477

Tax

Obligation/Limited

-

33.3%

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

1,036,740

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

275,804

240

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

A2

186,465

4,475

0.000%,

9/01/34

-

AGM

Insured

No

Opt.

Call

A2

2,962,495

1,985

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

1,260,773

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

2,685,157

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

319,161

400

5.000%,

9/01/49

9/25

at

103.00

N/R

424,388

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

798,765

1,115

5.000%,

9/01/48

9/25

at

103.00

N/R

1,183,428

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

1,098,839

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

1,986,982

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-

1,245,690

2,300

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

AA-

1,840,621

6,710

0.000%,

8/01/30

-

AMBAC

Insured

No

Opt.

Call

AA-

5,165,761

15

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

1,754,111

5,090

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

3,254,495

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

1,395,712

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

1,036,980

1,550

4.000%,

9/01/50

9/27

at

103.00

N/R

1,461,867

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

642,556

1,095

4.000%,

9/01/46

9/28

at

103.00

N/R

1,039,319

1,500

4.000%,

9/01/51

9/28

at

103.00

N/R

1,410,225

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

705,112

2,160

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-6,

County

of

Placer-PV400,

Series

2022,

5.250%,

9/01/52

,(WI/DD,

Settling

6/09/22)

9/29

at

103.00

N/R

2,236,464

415

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

433,177

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

1,004,690

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

1,018,720

2,000

5.125%,

9/01/42

9/23

at

100.00

N/R

2,034,340

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

2,107,800

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

2,619,675

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

3,195,030

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

5,586,367

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

585,486

1,300

4.000%,

9/01/50

9/30

at

100.00

N/R

1,222,052

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2021-01

Meadowlands,

Series

2021-01,

4.000%,

9/01/51

9/31

at

100.00

N/R

1,864,660

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

1,066,980

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

3,666,265

1,120

5.000%,

9/02/40

9/25

at

100.00

N/R

1,163,064

500

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

6/22

at

100.00

N/R

479,080

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

16

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

2,281,757

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

2,110,140

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

2,337,754

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

1,785,553

3,310

5.000%,

9/02/46

9/26

at

100.00

N/R

3,452,330

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

503,405

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

394,860

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

3,719,086

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

3,976,815

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

3,508,494

3,370

5.000%,

9/02/49

9/29

at

100.00

N/R

3,563,034

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

774,097

2,310

5.000%,

9/02/49

9/29

at

100.00

N/R

2,452,758

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

799,026

805

5.000%,

9/02/50

9/30

at

100.00

N/R

849,959

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

1,931,740

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

4,700,150

1,000

California

Statewide

Communities

Development

Authority,

Statewide

Infrastructure

Program

Revenue

Bonds,

Series

2021C,

4.000%,

9/02/51

9/31

at

100.00

N/R

921,530

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

831,386

820

4.000%,

9/01/50

9/27

at

103.00

N/R

774,646

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

1,620,634

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

935,450

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

1,065,020

1,250

5.000%,

9/01/48

9/25

at

103.00

N/R

1,326,712

17

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

337,558

Compton

Public

Finance

Authority,

California,

Lease

Revenue

Bonds,

Refunding

&

Various

Capital

Projects,

Series

2008:

500

5.250%,

9/01/27

-

AMBAC

Insured

7/22

at

100.00

N/R

500,690

210

5.000%,

9/01/32

-

AMBAC

Insured

7/22

at

100.00

N/R

210,178

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

709,671

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

2,272,792

1,250

5.000%,

9/01/48

9/24

at

103.00

N/R

1,315,400

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

972,650

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

2,471,928

4,245

4.000%,

9/01/49,

(UB)

(4)

9/29

at

100.00

AA

4,306,680

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

944,690

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

3,004,708

4,100

5.000%,

9/01/49

9/26

at

103.00

N/R

4,384,417

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

453,566

350

4.000%,

9/01/50

9/27

at

103.00

N/R

329,556

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

364,081

525

4.000%,

9/01/50

9/27

at

103.00

N/R

494,335

250

El

Dorado

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-2,

Series

2006,

5.100%,

9/01/36

9/22

at

100.00

N/R

250,992

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

797,114

1,245

4.000%,

9/01/51,

144A

9/28

at

103.00

N/R

1,118,545

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

735,797

1,160

4.000%,

9/01/51,

144A

9/28

at

103.00

N/R

1,042,179

430

Fairfield,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-

1

Fairfield

Commons

Project,

Series

2008,

6.875%,

9/01/38

9/22

at

100.00

N/R

435,822

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

2,615,236

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

1,223,813

1,000

5.000%,

9/01/49

9/26

at

103.00

N/R

1,069,780

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

18

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

1,069,370

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

1,030,162

1,145

4.000%,

9/01/50

9/27

at

103.00

N/R

1,079,895

4,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

23

Folsom

Ranch

Improvement

Area

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

N/R

4,136,960

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

2,937,813

Folsom,

California,

Special

Tax

Bonds,

Community

Facilities

District

16

Islands

at

Parkshore

Improvement

Area

1,

Series

2018:

500

4.000%,

9/01/43

7/22

at

103.00

N/R

487,310

1,545

4.000%,

9/01/48

7/22

at

103.00

N/R

1,473,405

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Tender

Option

Bond

Trust

2015-XF1038:

3,750

15.488%,

6/01/45,

144A,

(IF)

(4)

6/25

at

100.00

A+

5,070,075

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

1,081,451

155

Indio

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Area

Redevelopment

Project,

Subordinate

Lien

Refunding

Series

2008A,

5.250%,

8/15/28

7/22

at

100.00

A

155,449

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

775,843

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

516,940

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

974,380

1,375

4.000%,

9/01/49

9/27

at

103.00

N/R

1,300,997

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

3,504,181

1,220

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-2,

Series

2005,

5.350%,

9/01/35

9/22

at

100.00

N/R

1,225,551

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

953,660

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

782,712

1,000

4.000%,

9/01/47

9/24

at

103.00

N/R

956,360

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

958,290

475

Lake

Elsinore,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Summerly

Improvement

Area

KK,

Series

2021,

4.000%,

9/01/42

9/28

at

103.00

N/R

440,600

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

3,005,453

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

2,009,360

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

4,340,720

19

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

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

$

604,752

970

5.750%,

9/01/43

9/26

at

103.00

N/R

976,121

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

805,693

395

5.250%,

9/01/32

9/23

at

100.00

N/R

403,745

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

953,305

1,815

5.000%,

9/01/43

9/24

at

100.00

N/R

1,864,096

2,615

Los

Alamitos

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2012,

6.050%,

8/01/42

8/29

at

100.00

Aa3

2,695,333

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

1,677,847

1,275

Lynwood

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Project

Area

A,

Subordinate

Lien

Series

2011A,

7.250%,

9/01/38

7/22

at

100.00

A

1,279,870

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

1,345,783

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

481,675

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2014:

500

4.125%,

9/01/39

9/22

at

102.00

N/R

500,895

500

4.250%,

9/01/44

9/22

at

102.00

N/R

500,850

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

1,052,360

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

2,061,200

500

4.250%,

9/01/44

9/24

at

100.00

N/R

500,320

1,000

5.000%,

9/01/44

9/24

at

100.00

N/R

1,026,490

500

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2011-1,

Improvement

Area

6,

Series

2021,

4.000%,

9/01/50

9/28

at

103.00

N/R

466,175

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

1,050,260

1,055

Merced

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merced

Redevelopment

Project

2,

Series

2003A,

0.000%,

12/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

1,017,927

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

862,555

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

1,028,297

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

1,049,651

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

870,408

Northstar

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Refunding

Series

2005:

980

2.000%,

9/01/28

2005

1

(5)

9/22

at

100.00

N/R

490,240

2,927

2.000%,

9/01/36

2005

1

(5)

9/22

at

100.00

N/R

1,463,292

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

20

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

2,652,375

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

1,326,450

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

941,908

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

1,262,556

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

1,115,782

825

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

54

Esperanza

Facilities,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00

N/R

832,590

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

285,715

375

4.000%,

9/01/41

9/28

at

103.00

N/R

363,641

675

4.000%,

9/01/51

9/28

at

103.00

N/R

629,323

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-

936,251

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+

2,865,871

970

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

995,288

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

1,068,312

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

1,073,470

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

2,595,230

2,500

0.000%,

8/01/28

-

AMBAC

Insured

No

Opt.

Call

A

2,093,875

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+

1,291,450

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

2,817,953

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

20,913,086

29,000

0.000%,

7/01/51

7/28

at

30.01

N/R

6,407,550

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

2,012,200

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

12,605

4.329%,

7/01/40

7/28

at

100.00

N/R

12,620,630

1,000

4.784%,

7/01/58

7/28

at

100.00

N/R

1,007,880

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

1,248,720

1,250

5.000%,

9/01/45

9/25

at

100.00

N/R

1,295,150

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

1,153,181

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

7/22

at

100.00

N/R

3,004,560

21

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

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

$

439,471

530

5.000%,

9/01/49

9/26

at

103.00

N/R

566,114

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+

3,515,000

2,500

3.000%,

6/01/51,

(UB)

(4)

6/31

at

100.00

AA+

2,141,600

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

1,413,635

1,260

0.000%,

7/15/31

-

AMBAC

Insured

No

Opt.

Call

A

938,322

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

1,257,723

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

3,723,120

1,250

Riverside

County

Asset

Leasing

Corporation,

California,

Lease

Revenue

Bonds,

Capital

Project,

Tender

Option

Bond

Trust

2015-XF1020,

17.009%,

11/01/45,

144A,

(IF)

(4)

11/25

at

100.00

A+

1,786,338

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

1,158,442

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

2,192,430

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

873,263

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

662,587

3,410

5.000%,

9/01/42

9/22

at

100.00

N/R

3,420,537

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

1,061,500

535

5.000%,

9/01/45

9/27

at

100.00

N/R

565,645

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

395,338

875

4.000%,

9/01/50

9/27

at

103.00

N/R

823,891

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

661,419

1,155

0.000%,

9/01/35

-

NPFG

Insured

No

Opt.

Call

Baa2

725,051

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

875,734

935

Rohnert

Park

Community

Development

Agency,

California,

Tax

Allocation

Bonds,

Series

1999,

0.000%,

8/01/33

No

Opt.

Call

Baa2

638,493

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

3,831,701

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

1,183,493

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

870,323

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Hewlett

Parkard

Campus

Oaks,

Series

2016:

845

5.000%,

9/01/36

9/26

at

100.00

N/R

893,773

2,360

5.500%,

9/01/46

9/26

at

100.00

N/R

2,510,049

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

22

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

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

$

466,784

650

4.000%,

9/01/50

9/27

at

103.00

N/R

608,023

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

1,134,661

1,395

5.000%,

9/01/44

9/24

at

100.00

N/R

1,429,219

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

5,791,115

Roseville,

California,

Special

Tax

Bonds,

SVSP

Westpark-

Federico

Community

Facilities

District

1,

Series

2019:

500

5.000%,

9/01/44

9/26

at

103.00

N/R

534,710

700

5.000%,

9/01/49

9/26

at

103.00

N/R

745,507

2,755

Roseville,

California,

Special

Tax

Bonds,

SVSP

Westpark-Federico

Community

Facilities

District

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

N/R

2,886,083

230

Sabal

Palm

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2016,

5.500%,

11/01/46

11/26

at

100.00

N/R

235,407

1,510

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-XG0100,

17.327%,

12/01/33

-

AMBAC

Insured,

144A,

(IF)

(4)

No

Opt.

Call

AA-

2,882,258

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

3,103,224

4,435

0.000%,

12/01/32

-

FGIC

Insured

No

Opt.

Call

Baa2

3,073,233

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

1,859,637

285

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-1

College

Square,

Series

2007,

5.900%,

9/01/37

9/22

at

100.00

N/R

286,656

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

751,563

1,900

5.000%,

9/01/47,

144A

9/24

at

103.00

N/R

1,997,774

428

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Grace

Lofts

Redevelopment

Projects,

Series

2007A,

3.300%,

12/31/26

(5)

No

Opt.

Call

N/R

51,360

390

San

Bernardino

County

Financing

Authority,

California,

Revenue

Bonds,

Courthouse

Facilities

Project,

Series

2007,

5.500%,

6/01/37

-

NPFG

Insured

No

Opt.

Call

Baa2

411,664

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

572,501

895

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

918,968

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-

1,315,888

12,610

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

7/22

at

35.30

N/R

4,493,952

11,755

San

Francisco

City

and

County,

California,

Certificates

of

Participation,

49

South

Van

Ness

Avenue

Project,

Green

Series

2019A,

4.000%,

4/01/45,

(UB)

4/27

at

100.00

N/R

11,958,714

850

San

Francisco

City

and

County,

California,

Development

Special

Tax

Bonds,

Mission

Rock

Facilities

&

Services

Special

Tax

District

2020-1,

Series

2021A,

4.000%,

9/01/41,

144A

9/28

at

103.00

N/R

812,371

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

745,914

1,450

4.000%,

9/01/50

9/27

at

103.00

N/R

1,331,129

23

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

1,000

San

Jacinto

Unified

School

District,

California,

Community

Facilities

District

2003-1

Infrastructure

Projects,

Series

2016,

3.375%,

9/01/46

9/22

at

103.00

N/R

$

859,100

730

San

Luis

Obispo,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

San

Luis

Ranch

Series

2021,

4.000%,

9/01/46

9/28

at

103.00

N/R

689,741

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+

661,466

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

167,454

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

1,014,010

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

1,406,783

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

1,643,535

500

5.500%,

9/01/33

9/22

at

100.00

N/R

502,455

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

4,045,080

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

2,073,480

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

4,479,915

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

1,107,950

400

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Series

2014,

4.250%,

9/01/44

9/22

at

102.00

N/R

400,768

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

1,354,827

1,875

5.000%,

9/01/49

9/25

at

103.00

N/R

1,967,231

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-

637,767

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

158,588

260

4.000%,

9/01/51

9/30

at

100.00

N/R

244,439

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

710,682

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

970,680

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

367,682

785

5.250%,

9/01/45

9/25

at

100.00

N/R

818,567

3,565

West

Sacramento

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014,

5.500%,

9/01/31

9/22

at

102.00

N/R

3,653,697

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

2,950,243

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

24

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

8,170,737

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

2,176,119

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

347,495

490

4.000%,

9/01/51

9/28

at

103.00

N/R

460,673

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

1,509,779

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

1,795,174

290

Yorkville

United

City

Business

District,

Illinois,

Storm

Water

and

Water

Improvement

Project

Revenue

Bonds,

Series

2007,

4.800%,

1/01/27

(5)

6/22

at

100.00

N/R

118,900

510,664

Total

Tax

Obligation/Limited

423,529,208

Transportation

-

10.0%

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

4,040,400

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

6,358,687

7,000

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+

6,858,880

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

10,118,900

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

1/01/26),

144A

7/22

at

103.00

N/R

4,903,650

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

4,185,658

3,000

0.000%,

1/15/35

-

AGM

Insured

No

Opt.

Call

BBB

1,899,630

1,054

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46

1/31

at

100.00

Baa2

1,055,423

3,000

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

3,004,050

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

2,905,450

1,775

5.000%,

1/15/42

-

AGM

Insured

1/24

at

100.00

BBB

1,848,432

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

5,737,406

6,505

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

6,294,888

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

468,923

90

6.125%,

10/01/43

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

94,298

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

250

5.000%,

7/01/36,

(AMT)

7/28

at

100.00

Baa2

269,802

400

5.000%,

7/01/37,

(AMT)

7/28

at

100.00

Baa2

431,052

25

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

$

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+

$

10,729,000

13,800

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F,

4.000%,

5/15/49,

(AMT),

(UB)

(4)

5/29

at

100.00

A+

13,826,082

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

3,656,054

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

8,202,665

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

20,352,585

1,290

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Tender

Option

Bond

Trust

Series

2015-

XF1032,

15.581%,

5/01/44,

144A,

(IF)

(4)

5/24

at

100.00

A

1,475,657

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-

2,074,680

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

36,103

6,650

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

4.000%,

3/01/42

-

BAM

Insured,

(AMT),

(UB)

,(WI/DD,

Settling

6/02/22)

3/27

at

100.00

N/R

6,687,240

132,849

Total

Transportation

127,515,595

U.S.

Guaranteed

-

4.2%

(8)

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

1,532,291

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

1,071,859

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

9,626,313

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

43,737

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Stanford

Hospitals

and

Clinics,

Tender

Option

Bond

Trust

2016-XG0049:

1,000

15.791%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)

(4)

8/22

at

100.00

AA-

1,031,170

250

15.795%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)

(4)

8/22

at

100.00

AA-

257,795

200

18.946%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)

(4)

8/22

at

100.00

AA-

207,792

200

18.956%,

8/15/51,

(Pre-refunded

8/15/22),

144A,

(IF)

(4)

8/22

at

100.00

AA-

207,796

480

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012B,

7.250%,

8/15/47,

(Pre-refunded

8/15/22)

8/22

at

100.00

N/R

485,827

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

2,126,967

1,000

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2015A,

5.000%,

2/01/46,

(Pre-refunded

2/01/25)

2/25

at

100.00

A-

1,078,140

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

43,570

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

26

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(8)

(continued)

California

State,

General

Obligation

Bonds,

Various

Purpose,

Tender

Option

Bond

Trust

2015-XF1041:

$

750

12.220%,

11/01/44,

(Pre-refunded

11/01/24),

144A,

(IF)

(4)

11/24

at

100.00

AA-

$

797,783

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Buck

Institute

for

Research

on

Aging,

Tender

Option

Bond

Trust

2015-XF1035,

19.718%,

11/15/49,

(Pre-refunded

11/15/24)

-

AGM

Insured,

144A,

(IF)

(4)

11/24

at

100.00

AA

1,371,590

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

1,745,575

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

1,014,240

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

317,989

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

1,300,013

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

8,659,731

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+

2,442,672

2,755

5.000%,

6/01/40,

(Pre-refunded

6/01/25),

(UB)

6/25

at

100.00

N/R

2,997,578

2,000

5.000%,

6/01/45,

(Pre-refunded

6/01/25),

(UB)

6/25

at

100.00

A+

2,176,100

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

311,780

410

6.125%,

10/01/43,

(Pre-refunded

10/01/23)

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

432,648

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

518,500

1,000

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

Baa2

1,039,670

Inglewood

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Refunding

Series

2012:

1,600

0.000%,

8/01/25,

(Pre-refunded

8/01/22)

8/22

at

82.01

A2

1,309,696

1,050

0.000%,

8/01/28,

(Pre-refunded

8/01/22)

8/22

at

66.37

A2

695,551

2,430

0.000%,

8/01/33,

(Pre-refunded

8/01/22)

8/22

at

45.44

A2

1,102,151

1,650

0.000%,

8/01/35,

(Pre-refunded

8/01/22)

8/22

at

38.78

A2

638,715

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

338,095

1,650

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00

BBB

1,775,070

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

167,816

4,050

State

of

California,

2.375%,

10/01/46,

(UB)

(4)

4/31

at

100.00

N/R

2,991,978

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

1,325,525

54,895

Total

U.S.

Guaranteed

53,183,723

Utilities

-

9.0%

200

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012,

5.000%,

7/01/37,

(AMT),

144A

1/23

at

100.00

Baa3

200,764

2,000

Compton,

California,

Sewer

Revenue

Bonds,

Series

2009,

6.000%,

9/01/39

7/22

at

100.00

N/R

2,003,420

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

1,458,781

27

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

$

532,960

25

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A,

5.500%,

11/15/28

No

Opt.

Call

A-

28,225

700

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007B,

2.376%,

11/15/26

(3-Month

LIBOR*0.67%

reference

rate

+

1.430%

spread)

(9)

No

Opt.

Call

A-

687,379

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-

8,255,685

25,000

5.000%,

7/01/47,

(UB)

(4)

1/27

at

100.00

AA-

27,130,750

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

2,025,500

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,

19.074%,

7/01/44,

144A,

(IF)

(4)

7/24

at

100.00

Aa2

2,535,300

50

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

6.500%,

11/01/39

No

Opt.

Call

BBB+

64,042

480

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

524,146

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

880,619

500

4.000%,

7/01/47,

144A

,(WI/DD,

Settling

6/15/22)

7/32

at

100.00

N/R

480,835

3,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/47,

144A

7/30

at

100.00

N/R

3,117,030

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B:

2,440

5.000%,

7/01/37,

144A

7/31

at

100.00

N/R

2,582,228

7,075

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

6,883,904

2,905

4.000%,

7/01/47,

144A

7/31

at

100.00

N/R

2,793,535

8,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010YY,

4.050%,

7/01/40

(5)

7/22

at

100.00

D

7,200,000

25

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

3.926%,

7/01/30

(5)

7/22

at

100.00

D

23,156

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

905,112

1,000

3.957%,

7/01/22

(5)

6/21

at

100.00

N/R

927,500

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

1,310,644

5,385

3.957%,

7/01/42

(5)

7/22

at

100.00

D

5,008,050

2,925

3.961%,

7/01/42

(5)

7/22

at

100.00

D

2,720,250

85

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2003NN,

3.999%,

7/01/22

(5)

No

Opt.

Call

N/R

79,581

1,950

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007TT,

3.957%,

7/01/32

(5)

7/22

at

100.00

D

1,813,500

1,140

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007VV,

5.250%,

7/01/34

-

NPFG

Insured

No

Opt.

Call

D

1,188,427

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA:

500

3.978%,

7/01/24

(5)

7/22

at

100.00

D

467,500

3,000

3.978%,

7/01/27

(5)

7/22

at

100.00

D

2,805,000

1,020

3.978%,

7/01/31

(5)

7/22

at

100.00

D

953,700

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010CCC:

135

3.957%,

7/01/24

(5)

7/22

at

100.00

D

125,550

200

3.941%,

7/01/27

(5)

7/22

at

100.00

D

185,250

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

28

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)

7/22

at

100.00

D

$

1,338,431

95

3.978%,

7/01/26

(5)

7/22

at

100.00

D

88,825

1,000

3.978%,

7/01/35

(5)

7/22

at

100.00

D

935,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ:

1,695

3.957%,

7/01/22

(5)

7/22

at

100.00

D

1,576,350

165

3.957%,

7/01/22

(5)

6/21

at

100.00

N/R

153,037

275

3.978%,

7/01/25

(5)

7/22

at

100.00

D

257,125

1,000

3.978%,

7/01/26

(5)

7/22

at

100.00

D

935,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A:

220

4.143%,

7/01/30

(5)

7/23

at

100.00

D

213,948

4,430

4.102%,

7/01/36

(5)

7/23

at

100.00

D

4,285,980

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

WW:

915

3.988%,

7/01/24

(5)

7/22

at

100.00

D

856,669

1,000

3.978%,

7/01/33

(5)

7/22

at

100.00

D

935,000

295

3.999%,

7/01/38

(5)

7/22

at

100.00

D

276,931

2,380

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010EE,

4.036%,

7/01/30

(5)

7/22

at

100.00

D

2,133,075

2,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Series

2010BBB,

3.990%,

7/01/28

(5)

7/22

at

100.00

D

1,782,500

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

1,332,888

1,500

5.000%,

8/01/42

8/28

at

100.00

N/R

1,593,885

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+

3,723,900

Southern

California

Public

Power

Authority,

Natural

Gas

Project

1

Revenue

Bonds,

Series

2007A:

1,000

5.000%,

11/01/29

No

Opt.

Call

BBB+

1,098,460

720

5.000%,

11/01/33

No

Opt.

Call

BBB+

807,646

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

2,320,011

115

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2007A,

5.000%,

7/01/22

7/22

at

100.00

Caa3

114,974

115,699

Total

Utilities

114,657,958

$

1,921,804

Total

Municipal

Bonds

(cost

$1,628,284,587)

1,574,445,640

Shares

Description

(1)

Value

COMMON

STOCKS

-

0.1%

Airlines

-

0.1%

94,060

American

Airlines

Group

Inc

(10),(11)

$

1,680,852

Total

Common

Stocks

(cost

$2,851,418)

1,680,852

Total

Long-Term

Investments

(cost

$1,631,136,005)

1,576,126,492

Floating

Rate

Obligations

-

(28.6)%

(

364,304,000

)

Other

Assets

Less

Liabilities

-

4.8%

(12)

61,256,536

Net

Assets

-

100%

$

1,273,079,028

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

5-Year

Note

(808)

9/22

$

(

91,601,630

)

$

(

91,266,125

)

$

335,505

U.S.

Treasury

10-Year

Note

(490)

9/22

(

58,875,583

)

(

58,532,031

)

343,552

Total

$(150,477,213)

$(149,798,156)

$679,057

29

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

$

–

$

1,573,118,193

$

1,327,447

$

1,574,445,640

Common

Stocks

1,680,852

–

–

1,680,852

Investments

in

Derivatives:

Futures

Contracts*

679,057

–

–

679,057

Total

$

2,359,909

$

1,573,118,193

$

1,327,447

$

1,576,805,549

*

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)

The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5)

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

valued

at

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

as

presented

on

the

Statement

of

Assets

and

Liabilities,

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

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.

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

30

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

31

Nuveen

California

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

98.8%

MUNICIPAL

BONDS

-

98.8%

Consumer

Staples

-

0.0%

$

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+

$

371,254

Education

and

Civic

Organizations

-

3.9%

5,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Chapman

University,

Series

2015,

5.000%,

4/01/40

4/25

at

100.00

A2

5,316,500

7,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University,

Series

2007,

5.000%,

3/15/39

No

Opt.

Call

AAA

8,721,440

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

3,243,450

6,675

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

California

Science

Center

Phase

III

Project,

Green

Series

2021B,

4.000%,

5/01/46

11/31

at

100.00

N/R

6,726,531

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+

272,310

250

5.000%,

2/01/31

2/26

at

100.00

A+

271,957

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

4,250,680

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A:

630

6.750%,

10/01/28

7/22

at

100.00

N/R

630,995

1,500

7.000%,

10/01/39

7/22

at

100.00

N/R

1,501,965

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

1,132,404

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-

1,275,976

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

1,077,846

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

474,504

815

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A,

5.000%,

8/01/52,

144A

8/28

at

100.00

N/R

856,426

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

413,391

500

5.000%,

6/01/51,

144A

6/26

at

100.00

N/R

503,235

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

387,263

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

294,111

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

515,265

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

771,863

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

32

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

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

$

853,547

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

5,455,341

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+

2,073,340

4,040

7.000%,

7/01/48

7/23

at

100.00

BB+

4,190,207

2,650

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/35

11/25

at

100.00

Aa2

2,872,282

5,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2019A,

5.000%,

11/01/49

11/29

at

100.00

Aa2

5,600,800

7,100

California

State

University,

Systemwide

Revenue

Bonds,

Series

2020C,

3.000%,

11/01/39

11/30

at

100.00

Aa2

6,586,812

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

1,213,109

14,740

University

of

California,

General

Revenue

Bonds,

Series

2018AZ,

5.000%,

5/15/48

5/28

at

100.00

AA

16,254,977

78,920

Total

Education

and

Civic

Organizations

83,738,527

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

2,415

Health

Care

-

10.3%

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

8,230,540

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

10,702,618

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

1,623,990

14,805

5.000%,

11/15/48

11/27

at

100.00

A1

15,742,897

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

488,593

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+

1,007,750

6,600

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00

BBB+

6,940,296

6,100

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

4.000%,

11/15/39

11/22

at

100.00

N/R

6,101,708

7,350

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

4.000%,

11/15/45

11/29

at

100.00

A+

7,371,094

50,245

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health, Series

2020A,

4.000%,

4/01/49

4/30

at

100.00

BBB+

49,123,029

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

4,122,540

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-

863,266

6,255

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

PIH

Health,

Series

2020A,

4.000%,

6/01/50

6/30

at

100.00

A

6,243,115

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-

1,881,648

17,055

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00

N/R

17,144,198

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

258,262

33

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:

$

1,810

5.250%,

11/01/36

11/26

at

100.00

BBB-

$

1,928,030

5,000

5.000%,

11/01/47

11/26

at

100.00

BBB-

5,160,600

10,310

5.250%,

11/01/47

11/26

at

100.00

BBB-

10,744,051

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-

2,063,620

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-

2,641,025

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

5,456,974

6,000

5.250%,

12/01/44

12/24

at

100.00

BB

6,151,140

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

2,441,568

5,000

5.000%,

12/01/46,

144A

6/26

at

100.00

BB

5,061,200

14,750

5.250%,

12/01/56,

144A

6/26

at

100.00

BB

15,022,727

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

8,686,944

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+

1,380,325

1,000

5.000%,

3/01/45

3/26

at

100.00

A+

1,048,790

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+

5,337,232

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

John

Muir

Health,

Series

2016A:

100

5.000%,

8/15/46

8/26

at

100.00

A+

105,207

235

5.000%,

8/15/51

8/26

at

100.00

A+

246,647

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Marin

General

Hospital,

Green

Series

2018A,

4.000%,

8/01/45

8/23

at

100.00

BBB+

990,290

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

177

5.750%,

7/01/24

(4),(5)

1/22

at

100.00

N/R

158,925

203

5.750%,

7/01/30

(4),(5)

1/22

at

100.00

N/R

182,726

13

5.750%,

7/01/35

(4),(5)

1/22

at

100.00

N/R

11,900

191

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005G,

5.500%,

7/01/22

(4),(5)

1/22

at

100.00

N/R

171,977

3,390

Kaweah

Delta

Health

Care

District,

California,

Revenue

Bonds,

Series

2015B,

5.000%,

6/01/40

6/25

at

100.00

A3

3,541,296

5,000

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

11/01/39

11/26

at

100.00

BBB

5,252,250

1,630

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

5.000%,

1/01/47

1/28

at

100.00

BBB

1,715,396

218,769

Total

Health

Care

223,346,384

Housing/Multifamily

-

13.8%

19,170

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

16,649,720

15,920

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

13,196,088

15,650

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

15,441,073

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

34

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

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

$

1,679,106

1,400

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-1,

3.000%,

2/01/57,

144A

8/32

at

100.00

N/R

1,065,274

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

450,078

13,875

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

13,751,790

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

20,645,222

11,383

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

11,391,961

12,673

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

12,155,023

1,554

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,573,954

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-

175,122

455

5.250%,

8/15/49

8/24

at

100.00

A-

466,480

3,325

California

Statewide

Community

Development

Authority,

Multifamily

Housing

Revenue

Senior

Bonds,

Westgate

Courtyards

Apartments,

Series

2001X-1,

5.420%,

12/01/34

-

AMBAC

Insured,

(AMT)

7/22

at

100.00

N/R

3,325,732

20,705

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

18,197,210

6,125

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

4,669,823

5,675

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00

N/R

4,951,494

4,550

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

3,241,693

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

797,934

8,660

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

6,650,014

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

1,015,621

3,830

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

3,598,476

26,965

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

23,804,163

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

14,784,953

2,965

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-1,

2.875%,

8/01/41,

144A

8/31

at

100.00

N/R

2,608,815

8,640

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

6,553,440

35

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

7/32

at

100.00

N/R

$

3,778,224

11,190

3.250%,

7/01/56,

144A

7/32

at

100.00

N/R

8,539,648

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

14,195,826

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

1,615

3.000%,

7/01/43,

144A

7/32

at

100.00

N/R

1,308,328

6,750

3.125%,

7/01/56,

144A

7/32

at

100.00

N/R

5,054,197

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

2,003,811

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

309,135

14,200

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

12,649,218

5,280

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

4,149,446

5,280

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

4,020,403

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

441,892

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

4,973,067

7,475

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

5,522,380

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

1,707,426

3,995

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00

N/R

3,157,249

16,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00

N/R

11,784,115

3,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00

N/R

2,651,182

10,045

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00

N/R

7,263,540

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

1,022,860

115

San

Jose,

California,

Multifamily

Housing

Senior

Lien

Revenue

Bonds,

Fallen

Leaves

Apartments,

Series

2002J1,

4.950%,

12/01/22

-

AMBAC

Insured,

(AMT)

7/22

at

100.00

N/R

115,138

341,820

Total

Housing/Multifamily

297,487,344

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

36

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

-

0.3%

$

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

$

1,367,463

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Front

Porch

Communities

&

Services,

Series

2021A:

1,000

4.000%,

4/01/41

4/31

at

100.00

N/R

982,900

4,750

4.000%,

4/01/51

4/31

at

100.00

N/R

4,550,500

7,025

Total

Long-Term

Care

6,900,863

Tax

Obligation/General

-

14.5%

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

898,460

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

4,175,800

2,585

Anaheim

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

2014

Election

Series

2019,

3.000%,

8/01/40

-

BAM

Insured

8/27

at

100.00

N/R

2,384,481

5,570

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C,

5.800%,

5/01/42

5/40

at

100.00

Aa3

4,399,130

3,565

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016,

5.000%,

9/01/32

9/26

at

100.00

Aa2

3,935,974

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2020:

3,055

5.000%,

11/01/32

11/30

at

100.00

N/R

3,615,409

5,000

5.000%,

3/01/33

3/30

at

100.00

Aa2

5,847,250

5,650

5.000%,

3/01/35

3/30

at

100.00

N/R

6,554,170

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2021:

3,725

5.000%,

10/01/30

No

Opt.

Call

N/R

4,434,128

9,445

4.000%,

10/01/41

4/31

at

100.00

N/R

10,080,932

1,205

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2014,

5.000%,

8/01/33

8/24

at

100.00

Aa2

1,277,541

21,830

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2015,

5.000%,

8/01/33

2/25

at

100.00

Aa2

23,301,124

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2016,

5.000%,

9/01/34

9/26

at

100.00

Aa2

5,511,900

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

5,860

5.000%,

2/01/38

2/23

at

100.00

Aa2

5,978,313

1,430

5.000%,

2/01/43

2/23

at

100.00

Aa2

1,457,528

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014:

1,940

5.000%,

10/01/37

10/24

at

100.00

Aa2

2,060,610

2,470

5.000%,

5/01/44

5/24

at

100.00

Aa2

2,583,175

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015:

3,000

5.000%,

3/01/45

3/25

at

100.00

Aa2

3,177,090

3,000

5.000%,

8/01/45

8/25

at

100.00

Aa2

3,202,140

4,375

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016,

5.000%,

9/01/46

9/26

at

100.00

Aa2

4,730,206

7,200

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

8/01/46

8/26

at

100.00

Aa2

7,773,840

18,340

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00

Aa2

19,674,969

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

5,795,154

1,770

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

11/01/45

11/25

at

100.00

Aa2

1,807,648

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2022,

4.000%,

4/01/49

4/32

at

100.00

N/R

5,206,950

37

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

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

$

3,183,754

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+

2,354,925

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

322,329

345

5.800%,

8/01/23

-

NPFG

Insured

No

Opt.

Call

Baa2

360,677

14,500

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D,

4.000%,

7/15/40

7/25

at

100.00

N/R

14,600,775

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

7,099,470

30

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2009A,

5.500%,

8/01/29

7/22

at

100.00

Aa2

30,100

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+

5,531,050

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

100,680

6,225

Manteca

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2017B,

4.000%,

8/01/42

8/27

at

100.00

Aa2

6,394,756

10,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A,

4.000%,

8/01/40

8/25

at

100.00

N/R

10,156,900

4,040

Morgan

Hill

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2017B,

4.000%,

8/01/47

8/27

at

100.00

Aa1

4,133,688

1,740

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47

8/23

at

100.00

N/R

1,750,840

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

2,785,736

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

11,422,966

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

7,872,738

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

3,500

4.000%,

7/01/37

7/31

at

103.00

N/R

3,385,375

5,110

4.000%,

7/01/41

7/31

at

103.00

N/R

4,854,091

8,863

4.000%,

7/01/46

7/31

at

103.00

N/R

8,291,574

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

2,139,936

35,295

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds,

Election

of

2016,

Green

Series

2020C-1,

4.000%,

8/01/45

8/29

at

100.00

N/R

36,528,207

1,535

San

Leandro

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2010C,

0.000%,

8/01/39

-

AGC

Insured

(6)

8/28

at

100.00

AA

1,426,199

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

11,501,984

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

2,570,472

2,000

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2009A,

5.750%,

8/01/31

-

AGC

Insured

8/26

at

100.00

AA

2,259,660

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

38

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

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

$

679,611

11,720

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45

8/25

at

100.00

N/R

11,766,177

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-

1,191,553

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

5,611,428

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

2,978,780

298,383

Total

Tax

Obligation/General

313,150,353

Tax

Obligation/Limited

-

9.8%

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

1,041,755

1,655

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005,

5.000%,

10/01/36

-

AMBAC

Insured

7/22

at

100.00

N/R

1,663,507

1,630

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

7/22

at

100.00

AA

1,634,450

2,480

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

1,585,687

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers?

Retirement

System

Headquarters

Expansion,

Green

Bond-

Climate

Bond

Certified

Series

2019:

1,300

5.000%,

8/01/34

8/29

at

100.00

AA

1,468,688

2,250

5.000%,

8/01/36

8/29

at

100.00

AA

2,520,855

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

7/22

at

100.00

AA+

1,966,056

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

2,107,360

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

5,428,736

2,600

5.000%,

10/01/33

10/24

at

100.00

Aa3

2,755,558

3,820

5.000%,

10/01/34

10/24

at

100.00

Aa3

4,047,634

2,000

5.000%,

10/01/39

10/24

at

100.00

Aa3

2,111,260

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

1,022,770

375

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

6/22

at

100.00

N/R

359,310

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-

1,990,068

2,165

5.500%,

9/01/29

9/23

at

100.00

AA-

2,249,067

1,520

5.500%,

9/01/30

9/23

at

100.00

AA-

1,578,566

3,200

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Improvement

Area

2

Dublin

Crossing,

Series

2019,

5.000%,

9/01/44

9/26

at

103.00

N/R

3,433,952

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

1,612,560

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

6,375

5.000%,

11/15/29

11/25

at

100.00

BB

6,795,750

3,725

5.000%,

11/15/39

11/25

at

100.00

BB

3,935,202

39

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

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

$

1,023,380

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

1,138,102

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

516,940

750

5.000%,

9/01/44

9/24

at

100.00

N/R

773,460

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

3,347,466

150

Jurupa

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015A,

5.000%,

9/01/23

No

Opt.

Call

A+

155,718

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

812,752

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

1,686,274

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

1,030,770

1,750

6.000%,

9/01/43

9/23

at

100.00

N/R

1,801,922

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

7/22

at

100.00

AA

987,443

765

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Fire

Protection

Facilities

Project,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

7/22

at

100.00

AA

766,897

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

1,040,940

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

2,053,125

10,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

A

First

Tier

Senior

Sales

Tax

Revenue

Bonds,

Green

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

AAA

11,010,700

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

16,666,468

5,075

5.000%,

7/01/42

7/27

at

100.00

AAA

5,587,930

11,495

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1,

5.000%,

12/01/49

12/29

at

100.00

AA+

12,865,894

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

448,250

760

5.000%,

9/01/33

-

BAM

Insured

9/25

at

100.00

AA

819,744

1,600

5.000%,

9/01/35

-

BAM

Insured

9/25

at

100.00

AA

1,722,656

115

5.000%,

9/01/36

-

BAM

Insured

9/25

at

100.00

AA

123,704

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+

1,529,627

590

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

616,804

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

3,508,537

3,215

5.000%,

9/01/36

-

AGM

Insured

9/25

at

100.00

AA

3,468,921

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

266,388

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

40

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

$

2,635

5.250%,

9/01/30

9/23

at

100.00

N/R

$

2,696,343

2,355

5.750%,

9/01/39

9/23

at

100.00

N/R

2,416,395

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

395,618

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

4,247,141

31,031

5.000%,

7/01/58

7/28

at

100.00

N/R

31,627,106

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+

1,695,696

2,800

5.000%,

9/01/31

9/24

at

100.00

AA+

2,963,716

2,400

5.000%,

9/01/32

9/24

at

100.00

AA+

2,540,136

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

1,056,870

1,000

5.000%,

9/01/29

9/25

at

100.00

N/R

1,053,780

1,000

5.000%,

9/01/30

9/25

at

100.00

N/R

1,050,820

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

7,597,536

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

208,182

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+

1,801,480

405

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

415,846

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

7/22

at

100.00

AA

1,959,497

180

Signal

Hill

Redevelopment

Agency,

California,

Project

1

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

7/22

at

100.00

N/R

180,601

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

2,375,336

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

110,889

3,120

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/49

4/30

at

100.00

A-

3,427,133

395

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-

416,393

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

52,045

100

5.000%,

9/01/45

9/25

at

100.00

N/R

103,674

25

Vernon

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Industrial

Redevelopment

Project,

Series

2005,

5.000%,

9/01/35

-

NPFG

Insured

7/22

at

100.00

Baa2

25,501

Vista

Community

Development

Commission

Taxable

Non-

Housing

Tax

Allocation

Revenue

Bonds,

California,

Vista

Redevelopment

Project,

Series

2011:

7,600

6.000%,

9/01/33

7/22

at

100.00

AA

7,621,128

7,920

6.125%,

9/01/37

7/22

at

100.00

AA

7,943,126

205,836

Total

Tax

Obligation/Limited

213,061,591

41

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

-

18.9%

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+

$

2,117,160

2,570

5.000%,

10/01/37

10/26

at

100.00

BBB+

2,713,175

50

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

BBB+

53,359

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-

7,054,830

8,595

4.000%,

12/31/47,

(AMT)

6/28

at

100.00

A2

8,140,582

4,075

5.000%,

12/31/47,

(AMT)

6/28

at

100.00

BBB-

4,238,326

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+

2,077,261

18,840

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46

1/31

at

100.00

A-

18,865,434

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2015D:

1,000

5.000%,

5/15/33

5/25

at

100.00

AA

1,075,870

2,785

5.000%,

5/15/34

5/25

at

100.00

AA

2,993,819

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2019A:

1,370

5.000%,

5/15/44

5/29

at

100.00

Aa2

1,523,783

4,625

5.000%,

5/15/49

5/29

at

100.00

Aa2

5,116,406

6,995

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Private

Activity/AMT

Subordinate

Series

2019A,

5.000%,

5/15/49,

(AMT)

5/29

at

100.00

Aa3

7,539,701

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

&

Subordinate

Series

2022C:

1,350

4.000%,

5/15/37,

(AMT)

5/32

at

100.00

N/R

1,400,787

1,250

4.000%,

5/15/38,

(AMT)

5/32

at

100.00

N/R

1,278,563

1,275

4.000%,

5/15/39,

(AMT)

5/32

at

100.00

N/R

1,312,128

8,030

3.250%,

5/15/49,

(AMT)

5/32

at

100.00

N/R

6,784,948

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Series

2021A.

Private

Activity:

3,665

5.000%,

5/15/36,

(AMT)

5/31

at

100.00

Aa3

4,105,973

4,920

5.000%,

5/15/38,

(AMT)

5/31

at

100.00

N/R

5,493,770

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

3,303,506

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

266,742

600

5.000%,

5/15/33

5/25

at

100.00

Aa2

639,612

1,305

5.000%,

5/15/35

5/25

at

100.00

Aa2

1,389,199

355

5.000%,

5/15/41

5/25

at

100.00

Aa2

376,552

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

2,364,300

2,990

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

3,166,560

15,300

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018A,

5.000%,

5/15/44,

(AMT)

5/28

at

100.00

Aa3

16,415,370

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

42

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,

Subordinate

Lien

Series

2018C:

$

1,935

5.000%,

5/15/36,

(AMT)

11/27

at

100.00

Aa3

$

2,086,104

1,800

5.000%,

5/15/38,

(AMT)

11/27

at

100.00

Aa3

1,936,368

12,665

5.000%,

5/15/44,

(AMT)

11/27

at

100.00

Aa3

13,524,574

5,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018D,

5.000%,

5/15/48,

(AMT)

5/29

at

100.00

Aa3

5,393,350

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019D:

2,685

5.000%,

5/15/31,

(AMT)

11/28

at

100.00

N/R

2,966,012

2,500

5.000%,

5/15/36,

(AMT)

11/28

at

100.00

Aa3

2,725,775

3,275

5.000%,

5/15/37,

(AMT)

11/28

at

100.00

N/R

3,566,770

5,595

5.000%,

5/15/38,

(AMT)

11/28

at

100.00

N/R

6,085,010

7,660

5.000%,

5/15/49,

(AMT)

11/28

at

100.00

N/R

8,218,491

2,950

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F,

5.000%,

5/15/44,

(AMT)

5/29

at

100.00

Aa3

3,196,885

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

3,585

5.000%,

5/15/34,

(AMT)

11/31

at

100.00

N/R

4,048,397

7,000

3.000%,

5/15/40,

(AMT)

11/31

at

100.00

N/R

6,092,590

1,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A,

4.000%,

5/15/49,

(AMT)

5/32

at

100.00

N/R

1,003,390

16,305

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021C,

4.000%,

6/01/47

6/31

at

100.00

N/R

16,243,041

14,940

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46

6/31

at

100.00

N/R

14,937,759

2,625

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00

A+

2,813,790

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+

5,673,590

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A:

2,250

4.000%,

7/01/46

7/31

at

100.00

N/R

2,322,517

10,750

4.000%,

7/01/51

7/31

at

100.00

N/R

11,043,475

4,500

5.000%,

7/01/56

7/31

at

100.00

N/R

4,930,560

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B:

11,150

4.000%,

7/01/51,

(AMT)

7/31

at

100.00

N/R

11,010,067

11,400

5.000%,

7/01/56,

(AMT)

7/31

at

100.00

N/R

12,254,430

4,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2022A,

4.000%,

5/01/52,

(AMT)

5/32

at

100.00

N/R

3,960,720

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

2,487,427

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

6,931,730

4,295

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2014A,

5.000%,

5/01/40,

(AMT)

5/24

at

100.00

N/R

4,449,362

10,000

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

10,476,400

43

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

2018D:

$

19,025

5.000%,

5/01/48,

(AMT)

5/28

at

100.00

A1

$

20,321,173

16,690

5.250%,

5/01/48,

(AMT)

5/28

at

100.00

A1

18,046,897

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A:

2,500

5.000%,

5/01/44,

(AMT)

5/29

at

100.00

A1

2,701,800

20,000

5.000%,

5/01/49,

(AMT)

5/29

at

100.00

A1

21,549,600

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

10,012,845

5,320

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019F,

5.000%,

5/01/50

5/29

at

100.00

N/R

5,846,786

16,460

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00

N/R

16,373,914

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+

4,158,640

6,000

5.250%,

1/15/49

1/25

at

100.00

BBB+

6,224,040

23,160

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/25

-

NPFG

Insured

No

Opt.

Call

Baa2

21,495,028

394,915

Total

Transportation

408,917,023

U.S.

Guaranteed

-

8.6%

(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

9,471,904

8,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Series

2019S-H,

5.000%,

4/01/44,

(Pre-

refunded

4/01/29)

4/29

at

100.00

AA-

9,351,360

3,915

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40,

(Pre-refunded

9/01/25)

9/25

at

100.00

AA-

4,285,633

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

2,649,453

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

6,006,684

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

11,931,127

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

1,587,180

1,580

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012A,

5.500%,

8/15/47,

(Pre-refunded

8/15/22)

8/22

at

100.00

A-

1,593,904

1,000

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012B,

7.250%,

8/15/47,

(Pre-refunded

8/15/22)

8/22

at

100.00

N/R

1,012,140

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

43,570

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+

3,028,470

4,000

5.000%,

9/01/34,

(Pre-refunded

9/01/22)

9/22

at

100.00

A+

4,037,960

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

44

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(7)

(continued)

$

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

$

611,645

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

4,064,704

19,700

0.000%,

8/01/41,

(Pre-refunded

8/01/22)

8/22

at

34.18

Aa3

6,721,443

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+

4,032,013

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-

8,864,773

8,415

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00

A-

8,979,057

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

22,946,975

17,210

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

AA-

18,725,340

22,330

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00

Aa3

24,296,157

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

1,167,873

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+

6,702,144

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

3,646,405

8,250

5.750%,

6/01/48,

(Pre-refunded

6/01/23)

6/23

at

100.00

A

8,595,097

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

3,276,969

2,000

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/41,

(Pre-refunded

8/01/26)

8/26

at

100.00

AAA

2,236,140

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

2,167,440

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

1,487,544

1,700

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

8/01/32,

(Pre-refunded

8/01/25)

8/25

at

100.00

Aa2

1,857,199

192,095

Total

U.S.

Guaranteed

185,378,303

Utilities

-

18.7%

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

5,000

5.000%,

7/01/37,

(AMT),

144A

1/23

at

100.00

BBB

5,019,100

20,060

5.000%,

11/21/45,

(AMT),

144A

1/23

at

100.00

BBB

20,136,629

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

3,786,280

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

12/01/23)

No

Opt.

Call

A-

2,730,502

10,725

California

Statewide

Communities

Development

Authority,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company,

Series

2006C,

2.625%,

11/01/33,

(Mandatory

Put

12/01/23)

No

Opt.

Call

A-

10,648,960

45

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

155

California

Statewide

Community

Development

Authority,

Water

and

Wastewater

Revenue

Bonds,

Pooled

Financing

Program,

Series

2003A,

5.250%,

10/01/23

-

AGM

Insured

7/22

at

100.00

AA

$

155,454

275

Compton,

California,

Sewer

Revenue

Bonds,

Refunding

Series

1998,

5.375%,

9/01/23

-

NPFG

Insured

6/22

at

100.00

Baa2

275,842

Contra

Costa

Water

District,

Contra

Costa

County,

California,

Water

Revenue

Bonds,

Refunding

Series

2019V:

7,500

5.000%,

10/01/44

10/29

at

100.00

N/R

8,476,500

1,815

5.000%,

10/01/49

10/29

at

100.00

AA+

2,046,049

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

9,633,925

8,300

5.000%,

6/01/45

6/27

at

100.00

AAA

9,103,440

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

6,130,895

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+

1,605,165

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

6,557,220

4,000

Livermore

Valley

Water

Financing

Authority,

California,

Water

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/47

7/27

at

100.00

AA+

4,355,720

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

2,089,609

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

3,558,390

6,445

5.000%,

7/01/46

1/26

at

100.00

Aa2

6,901,822

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

4,513,777

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

32,635,326

35,800

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

39,160,188

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

7,781,620

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

17,300,011

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A,

5.250%,

7/01/49

1/29

at

100.00

Aa2

5,661,300

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019D,

5.000%,

7/01/44

7/29

at

100.00

Aa2

5,661,800

8,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/51

1/31

at

100.00

Aa2

9,147,760

10,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021C,

5.000%,

7/01/51

7/31

at

100.00

N/R

11,507,200

5,425

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/51

7/31

at

100.00

N/R

6,242,656

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+

3,778,805

4,955

5.000%,

7/01/35

1/26

at

100.00

AA+

5,393,864

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+

11,499,112

5,000

5.250%,

7/01/44

1/27

at

100.00

AA+

5,505,650

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C:

4,000

5.000%,

7/01/37

7/30

at

100.00

Aa2

4,645,560

7,000

5.000%,

7/01/40

7/30

at

100.00

Aa2

8,106,280

9,990

5.000%,

7/01/41

7/30

at

100.00

Aa2

11,560,528

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

46

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.

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

3,370

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/51

1/31

at

100.00

N/R

$

3,864,413

10,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00

AA+

10,628,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Green

Series

2015A:

5,000

5.000%,

6/01/31

6/25

at

100.00

AA+

5,387,200

5,000

5.000%,

6/01/32

6/25

at

100.00

AA+

5,385,700

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

2,681,380

24,365

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Series

2020A,

5.000%,

10/01/49

10/29

at

100.00

AAA

27,603,596

5,000

Moulton

Niguel

Water

District,

California,

Certificates

of

Participation,

Series

2019,

3.000%,

9/01/44

3/29

at

100.00

N/R

4,518,550

500

Northern

California

Energy

Authority,

California,

Commodity

Supply

Revenue

Bonds,

Series

2018A,

4.000%,

7/01/49,

(Mandatory

Put

7/01/24)

4/24

at

100.24

A2

510,620

3,595

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

3,925,632

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

243,255

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

2,661,256

655

5.000%,

7/01/28,

144A

No

Opt.

Call

N/R

700,071

8,110

4.000%,

7/01/42,

144A

7/31

at

100.00

N/R

7,890,949

2,180

4.000%,

7/01/47,

144A

7/31

at

100.00

N/R

2,096,353

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

8,082,425

10,735

5.000%,

8/01/39

8/26

at

100.00

Aa3

11,728,202

6,400

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Wastewater

Revenue

Notes,

Green

Series

2021A,

4.000%,

10/01/51

10/31

at

100.00

N/R

6,537,920

3,715

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Refunding

Series

2016A,

4.000%,

11/01/36

11/26

at

100.00

N/R

3,843,056

2,145

Santa

Clara

Valley

Water

District,

California,

Water

System

Revenue

Bonds,

Refunding Series

2020A,

5.000%,

6/01/45

6/30

at

100.00

Aa1

2,439,058

372,000

Total

Utilities

404,040,575

$

2,110,140

Total

Long-Term

Investments

(cost

$2,138,346,757)

2,136,394,632

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

SHORT-TERM

INVESTMENTS

-

0.5%

MUNICIPAL

BONDS

-

0.5%

Transportation

-

0.5%

10,145

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2007A-1,

0.680%,

4/01/47,

(Mandatory

Put

6/07/22)

(8)

5/22

at

100.00

AAA

10,145,000

$

10,145

Total

Short-Term

Investments

(cost

$10,145,000)

10,145,000

Total

Investments

(cost

$2,148,491,757)

-

99.3%

2,146,539,632

Other

Assets

Less

Liabilities

-

0.7%

14,881,770

Net

Assets

-

100%

$

2,161,421,402

47

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

$

–

$

2,135,869,104

$

525,528

$

2,136,394,632

Short-Term

Investments:

Municipal

Bonds

–

10,145,000

–

10,145,000

Total

$

–

$

2,146,014,104

$

525,528

$

2,146,539,632

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5)

Investment

valued

at

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.

(8)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

48

Nuveen

Connecticut

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.2%

MUNICIPAL

BONDS

-

99.2%

Education

and

Civic

Organizations

-

15.1%

$

1,220

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avon

Old

Farms

School,

Series

2021D-1,

4.000%,

7/01/41

7/31

at

100.00

N/R

$

1,253,550

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+

1,001,970

500

5.000%,

7/01/32

7/22

at

100.00

A+

500,970

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

397,400

1,100

4.000%,

7/01/42

7/30

at

100.00

Aa2

1,133,033

1,750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

College,

Series

2022M,

4.000%,

7/01/52

7/32

at

100.00

N/R

1,750,403

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-

1,984,208

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-

1,484,520

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

1,557,030

1,000

4.000%,

3/01/46

3/31

at

100.00

A1

1,019,890

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-

5,264,256

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-

1,861,755

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

4,669,264

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

1,103,377

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

708,393

2,210

3.000%,

7/01/46

7/31

at

100.00

Aa3

1,901,086

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+

3,321,384

5,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2021S,

4.000%,

6/01/51

12/31

at

100.00

A+

4,988,150

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-

2,077,620

250

5.000%,

7/01/38

7/28

at

100.00

BBB-

259,362

37,740

Total

Education

and

Civic

Organizations

38,237,621

Health

Care

-

15.2%

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+

4,765,002

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+

735,783

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+

2,747,169

1,685

4.000%,

7/01/40

1/30

at

100.00

A+

1,706,905

3,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

N/R

3,012,660

500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare,

Series

2014E,

5.000%,

7/01/42

7/24

at

100.00

A+

513,200

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

2,073,922

49

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

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-

$

2,237,660

2,885

4.000%,

7/01/41

7/29

at

100.00

A-

2,880,615

6,020

4.000%,

7/01/49

7/29

at

100.00

A-

5,913,927

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+

1,778,799

200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2021L-1,

4.000%,

7/01/29

No

Opt.

Call

BBB+

206,234

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-

2,478,522

1,495

5.000%,

12/01/45

6/26

at

100.00

AA-

1,570,288

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-

2,509,320

2,520

5.000%,

7/01/33

7/24

at

100.00

AA-

2,633,123

830

5.000%,

7/01/34

7/24

at

100.00

AA-

865,897

37,995

Total

Health

Care

38,629,026

Housing/Multifamily

-

0.8%

1,985

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2019B-1,

3.300%,

11/15/39

11/28

at

100.00

AAA

2,005,426

Housing/Single

Family

-

1.0%

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

1,100,088

1,560

2.300%,

11/15/46

11/30

at

100.00

AAA

1,132,732

210

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3,

1.850%,

5/15/38

5/30

at

100.00

AAA

164,092

3,210

Total

Housing/Single

Family

2,396,912

Long-Term

Care

-

2.4%

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

1,121,835

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

1,209,948

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

1,032,770

200

5.000%,

10/01/54,

144A

10/24

at

104.00

BB

203,678

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+

666,497

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

697,077

1,250

4.000%,

7/01/51

7/28

at

103.00

N/R

1,130,350

6,130

Total

Long-Term

Care

6,062,155

Tax

Obligation/General

-

26.6%

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

600

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00

AA

629,196

1,000

5.000%,

7/01/33

-

AGM

Insured

7/24

at

100.00

AA

1,046,960

1,065

5.000%,

7/01/34

-

AGM

Insured

7/24

at

100.00

AA

1,114,363

2,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D,

5.000%,

8/15/41

-

AGM

Insured

8/26

at

100.00

AA

2,155,000

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

50

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2021A:

$

765

4.000%,

8/01/41

8/31

at

100.00

A

$

786,190

375

4.000%,

8/01/46

8/31

at

100.00

A

382,759

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

2,690,295

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

806,640

1,000

2.550%,

6/15/46

6/31

at

100.00

Aa3

773,390

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

807,120

2,400

Connecticut

State,

General

Obligation

Bonds,

Series

2014A,

5.000%,

3/01/31

3/24

at

100.00

Aa3

2,498,472

3,000

Connecticut

State,

General

Obligation

Bonds,

Series

2014F,

5.000%,

11/15/34

11/24

at

100.00

Aa3

3,162,600

2,370

Connecticut

State,

General

Obligation

Bonds,

Series

2015F,

5.000%,

11/15/34

11/25

at

100.00

Aa3

2,542,797

Connecticut

State,

General

Obligation

Bonds,

Series

2017A:

1,000

5.000%,

4/15/34

4/27

at

100.00

Aa3

1,093,850

3,270

5.000%,

4/15/35

4/27

at

100.00

Aa3

3,567,341

1,510

Connecticut

State,

General

Obligation

Bonds,

Series

2018A,

5.000%,

4/15/37

4/28

at

100.00

Aa3

1,669,834

1,325

Connecticut

State,

General

Obligation

Bonds,

Series

2018C,

5.000%,

6/15/38

6/28

at

100.00

Aa3

1,466,987

Connecticut

State,

General

Obligation

Bonds,

Series

2019A:

1,150

5.000%,

4/15/36

4/29

at

100.00

Aa3

1,285,251

1,450

4.000%,

4/15/37,

(UB)

(4)

4/29

at

100.00

Aa3

1,485,163

650

5.000%,

4/15/39,

(UB)

(4)

4/29

at

100.00

Aa3

723,385

Connecticut

State,

General

Obligation

Bonds,

Series

2020A:

2,000

4.000%,

1/15/37

1/30

at

100.00

Aa3

2,053,120

2,250

5.000%,

1/15/40

1/30

at

100.00

Aa3

2,518,515

750

Connecticut

State,

General

Obligation

Bonds,

Series

2020C,

5.000%,

6/01/40

6/30

at

100.00

Aa3

843,435

2,000

Connecticut

State,

General

Obligation

Bonds,

Series

2021A,

3.000%,

1/15/40

1/31

at

100.00

Aa3

1,802,600

1,485

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2021B,

5.000%,

6/01/41

6/31

at

100.00

Aa3

1,686,173

East

Haddam,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

300

3.000%,

12/01/37

12/28

at

100.00

AA+

294,414

250

3.000%,

12/01/40

12/28

at

100.00

AA+

234,842

East

Lyme,

Connecticut,

General

Obligation

Bonds,

Series

2020:

880

3.000%,

7/15/38

7/28

at

100.00

AA

822,518

500

3.000%,

7/15/39

7/28

at

100.00

AA

464,220

325

3.000%,

7/15/40

7/28

at

100.00

AA

299,826

500

Hamden,

Connecticut,

General

Obligation

Bonds,

Series

2016,

5.000%,

8/15/33

-

BAM

Insured

8/24

at

100.00

AA

523,345

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2019C:

925

4.000%,

7/15/38

7/29

at

100.00

AA

958,448

1,000

4.000%,

7/15/40

7/29

at

100.00

AA

1,026,750

1,035

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018,

5.000%,

7/15/35

7/28

at

100.00

AA

1,165,079

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

4.000%,

7/15/38

7/29

at

100.00

AA

1,036,160

1,075

4.000%,

7/15/39

7/29

at

100.00

AA

1,108,701

51

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

$

2,583,800

2,500

4.000%,

9/01/41

9/31

at

100.00

AA

2,569,775

1,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

8/15/36

-

AGM

Insured

8/26

at

100.00

AA

1,077,040

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015:

795

5.000%,

9/01/32

-

AGM

Insured

9/25

at

100.00

AA

848,973

1,620

5.000%,

9/01/33

-

AGM

Insured

9/25

at

100.00

AA

1,728,329

500

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00

AA

531,240

485

North

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2006,

5.000%,

7/15/24

No

Opt.

Call

Aa1

515,327

1,035

Oxford,

Connecticut,

General

Obligation

Bonds,

Series

2019A,

4.000%,

8/01/39

8/29

at

100.00

Aa2

1,067,613

2,370

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2017,

4.000%,

1/01/39

-

BAM

Insured

1/27

at

100.00

AA

2,395,833

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

365

4.000%,

7/01/38

-

BAM

Insured

7/30

at

100.00

AA

372,249

330

4.000%,

7/01/40

-

BAM

Insured

7/30

at

100.00

AA

335,451

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015:

555

5.000%,

8/01/30

-

BAM

Insured

8/25

at

100.00

AA

595,193

485

5.000%,

8/01/31

-

BAM

Insured

8/25

at

100.00

AA

519,353

765

5.000%,

8/01/32

-

BAM

Insured

8/25

at

100.00

AA

818,366

555

5.000%,

8/01/33

-

BAM

Insured

8/25

at

100.00

AA

593,162

555

5.000%,

8/01/34

-

BAM

Insured

8/25

at

100.00

AA

592,662

2,000

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2012,

5.000%,

8/01/24

-

AGM

Insured

8/22

at

100.00

AA

2,009,160

750

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2020,

4.000%,

3/15/40

-

BAM

Insured

3/30

at

100.00

AA

771,690

64,795

Total

Tax

Obligation/General

67,450,955

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

837,150

545

5.000%,

11/15/28,

(AMT)

No

Opt.

Call

Aa3

614,073

560

5.000%,

11/15/29,

(AMT)

No

Opt.

Call

Aa3

636,132

500

5.000%,

11/15/30,

(AMT)

No

Opt.

Call

Aa3

571,550

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

1,812,420

2,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2013A,

5.000%,

10/01/33

10/23

at

100.00

AA-

2,591,175

1,390

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A,

5.000%,

8/01/33

8/25

at

100.00

AA-

1,485,132

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A:

1,000

5.000%,

9/01/32

9/26

at

100.00

AA-

1,085,520

3,500

5.000%,

9/01/33

9/26

at

100.00

AA-

3,793,230

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

2,000

5.000%,

1/01/37

1/28

at

100.00

AA-

2,203,220

2,000

5.000%,

1/01/38

1/28

at

100.00

AA-

2,199,440

100

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2020A,

4.000%,

5/01/39

5/30

at

100.00

AA-

102,535

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A:

3,500

4.000%,

5/01/37

5/31

at

100.00

AA-

3,611,825

1,445

5.000%,

5/01/41

5/31

at

100.00

AA-

1,652,372

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

52

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

$

460,395

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

2,874,958

635

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00

N/R

646,601

1,900

Naugatuck,

Connecticut,

Certificates

of

Participation,

Incineration

Facilities

Project,

Series

2021A,

4.000%,

8/15/41,

(AMT)

8/29

at

100.00

AA-

1,918,734

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

2,988,203

1,860

0.000%,

7/01/46

7/28

at

41.38

N/R

565,942

1,300

4.750%,

7/01/53

7/28

at

100.00

N/R

1,307,930

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

87,010

2,500

University

of

Connecticut,

General

Obligation

Bonds,

Series

2013A,

5.000%,

8/15/32

8/23

at

100.00

Aa3

2,567,600

740

University

of

Connecticut,

General

Obligation

Bonds,

Series

2014A,

5.000%,

2/15/31

2/24

at

100.00

Aa3

769,711

1,590

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A,

5.000%,

2/15/34

2/25

at

100.00

Aa3

1,682,586

3,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2017A,

5.000%,

1/15/36

1/27

at

100.00

Aa3

3,255,270

University

of

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

5.000%,

11/01/36

11/28

at

100.00

Aa3

1,113,620

1,000

4.000%,

11/01/38

11/28

at

100.00

Aa3

1,015,080

43,585

Total

Tax

Obligation/Limited

44,449,414

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

1,390,260

6,250

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

BBB

6,488,000

7,750

Total

Transportation

7,878,260

U.S.

Guaranteed

-

8.4%

(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

1,076,586

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

974,510

Connecticut

Municipal

Electric

Energy

Cooperative,

Power

Supply

System

Revenue

Bonds,

Series

2013A:

200

5.000%,

1/01/38,

(Pre-refunded

1/01/23)

1/23

at

100.00

N/R

204,074

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+

533,305

1,000

5.000%,

8/15/32,

(Pre-refunded

8/15/24)

8/24

at

100.00

AA+

1,066,610

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

2,412,383

4,885

5.000%,

11/01/42,

(Pre-refunded

11/01/24)

11/24

at

100.00

Aa2

5,237,550

53

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(5)

(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

$

862,131

700

5.000%,

8/01/31,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

745,052

850

5.000%,

8/01/32,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

904,706

850

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

904,706

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-

1,076,115

1,055

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

8/24

at

100.00

AA-

1,124,060

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-

503,165

600

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2014,

5.000%,

12/15/34,

(Pre-refunded

12/15/22)

12/22

at

100.00

AA-

611,610

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-

3,018,990

20,210

Total

U.S.

Guaranteed

21,255,553

Utilities

-

9.1%

Connecticut

Municipal

Electric

Energy

Cooperative,

Power

Supply

System

Revenue

Bonds,

Series

2013A:

215

5.000%,

1/01/38

1/23

at

100.00

N/R

217,795

2,000

Connecticut,

State

Revolving

Fund

General

Revenue

Bonds,

Green

Series

2019A,

5.000%,

2/01/39

2/29

at

100.00

AAA

2,272,460

60

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A,

5.000%,

8/15/35

-

NPFG

Insured

7/22

at

100.00

AA+

60,113

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-

2,205,832

295

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

A-

324,131

1,000

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/39

10/24

at

100.00

AA

1,049,760

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

1,725,015

Mattabassett

District,

Cromwell,

Connecticut,

Revenue

Bonds,

Refunding

Series

2021:

700

4.000%,

8/01/32

-

BAM

Insured

8/31

at

100.00

AA

761,306

1,580

4.000%,

8/01/33

-

BAM

Insured

8/31

at

100.00

AA

1,714,158

1,010

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

1,085,538

1,700

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

N/R

1,825,987

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-

3,335,010

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-

3,266,840

500

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A,

5.250%,

8/15/43

8/23

at

100.00

AA+

515,530

750

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2019,

4.000%,

4/01/44

4/29

at

100.00

AA+

762,217

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2020A:

300

3.000%,

11/15/32

11/30

at

100.00

AA+

298,836

395

3.000%,

11/15/33

11/30

at

100.00

AA+

390,276

1,300

4.000%,

11/15/45

11/30

at

100.00

AA+

1,322,880

21,260

Total

Utilities

23,133,684

$

244,660

Total

Long-Term

Investments

(cost

$261,531,953)

251,499,006

Floating

Rate

Obligations

-

(0.6)%

(

1,570,000

)

Other

Assets

Less

Liabilities

-

1.4%

3,723,593

Net

Assets

-

100%

$

253,652,599

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

54

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

$

–

$

251,499,006

$

–

$

251,499,006

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

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.

55

Nuveen

Massachusetts

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

105.3%

MUNICIPAL

BONDS

-

105.3%

Education

and

Civic

Organizations

-

26.5%

$

1,315

Lowell,

Massachusetts,

Collegiate

Charter

School

Revenue

Bonds,

Series

2019,

5.000%,

6/15/39

6/26

at

100.00

N/R

$

1,335,106

650

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Babson

College,

Refunding

Series

2022,

4.000%,

10/01/44

4/32

at

100.00

N/R

652,756

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Bentley

College

Issue,

Series

2021A,

4.000%,

7/01/40

7/31

at

100.00

A2

1,007,510

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

1,337,969

5,165

5.000%,

10/01/46

10/26

at

100.00

A

5,460,593

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2013S,

5.000%,

7/01/32

7/23

at

100.00

AA-

3,073,050

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2017T:

2,350

5.000%,

7/01/39

7/27

at

100.00

AA-

2,575,905

1,020

5.000%,

7/01/42

7/27

at

100.00

AA-

1,114,503

7,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2013X,

5.000%,

10/01/48

10/23

at

100.00

AA-

7,179,270

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Brandeis

University

Issue,

Series

2018R:

1,195

5.000%,

10/01/37

10/28

at

100.00

A+

1,331,971

840

5.000%,

10/01/38

10/28

at

100.00

A+

935,004

1,000

5.000%,

10/01/39

10/28

at

100.00

A+

1,111,550

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

5.000%,

1/01/35

1/25

at

100.00

BBB+

3,087,360

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2016A:

1,510

5.250%,

1/01/42

1/27

at

100.00

BBB+

1,586,391

1,500

5.000%,

1/01/47

1/27

at

100.00

BBB+

1,552,365

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2017A:

1,600

5.000%,

1/01/37

1/28

at

100.00

BBB+

1,687,616

6,020

5.000%,

1/01/40

1/28

at

100.00

BBB+

6,324,191

2,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2018,

5.000%,

1/01/43

1/28

at

100.00

BBB+

2,092,860

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A,

5.000%,

10/01/43

10/26

at

100.00

Baa2

2,604,300

1,665

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Harvard

University,

Series

2020A,

5.000%,

10/15/30

No

Opt.

Call

AAA

1,992,739

2,055

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lesley

University,

Series

2016,

5.000%,

7/01/36

7/26

at

100.00

A-

2,180,828

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

MCPHS

University

Issue,

Series

2015H:

550

3.500%,

7/01/35

7/25

at

100.00

AA

560,247

235

5.000%,

7/01/37

7/25

at

100.00

AA

249,452

700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Merrimack

College,

Series

2017,

5.000%,

7/01/37

7/26

at

100.00

BBB-

732,858

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2014A:

1,125

5.000%,

3/01/39

3/24

at

100.00

A1

1,149,727

2,065

5.000%,

3/01/44

3/24

at

100.00

A1

2,105,123

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00

A1

1,138,730

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

College,

Series

2013J,

5.250%,

10/01/39

10/23

at

100.00

BBB+

1,022,530

1,680

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

University

Issue,

Series

2020M,

5.000%,

10/01/39

10/30

at

100.00

BBB+

1,813,123

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

56

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

2,750

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Springfield

College,

Green

Series

2021B,

4.000%,

6/01/41

6/30

at

100.00

N/R

$

2,686,393

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

2,681,576

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

2,481,992

610

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2019,

5.000%,

7/01/37

7/29

at

100.00

Baa2

652,785

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00

Baa2

4,835,150

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Series

2021:

570

4.000%,

7/01/46

7/31

at

100.00

Baa2

547,736

1,470

4.000%,

7/01/51

7/31

at

100.00

Baa2

1,389,253

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Broad

Institute,

Series

2017,

5.000%,

4/01/36

10/27

at

100.00

AA-

1,659,510

875

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Tufts

University,

Series

2015Q,

5.000%,

8/15/38

8/25

at

100.00

AA-

929,329

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wheaton

College,

Series

2017H,

5.000%,

1/01/37

1/28

at

100.00

Baa1

1,057,850

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Refunding

Series

2021T:

345

5.000%,

7/01/34

7/31

at

100.00

AA+

407,204

440

5.000%,

7/01/35

7/31

at

100.00

AA+

516,630

360

5.000%,

7/01/36

7/31

at

100.00

AA+

422,161

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-

1,117,880

1,000

5.000%,

6/01/38

6/28

at

100.00

AA-

1,116,410

2,400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2012,

5.000%,

9/01/50

9/22

at

100.00

A

2,407,584

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2017B:

5,000

5.000%,

9/01/42

9/27

at

100.00

A

5,339,450

5,000

5.000%,

9/01/45

9/27

at

100.00

A

5,318,200

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2019:

745

5.000%,

9/01/33

9/29

at

100.00

A

825,065

1,000

4.000%,

9/01/44

9/29

at

100.00

A

990,200

3,500

5.000%,

9/01/49

9/29

at

100.00

A

3,759,490

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2017:

700

5.000%,

7/01/35

7/27

at

100.00

Baa2

747,019

500

5.000%,

7/01/36

7/27

at

100.00

Baa2

532,935

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-

2,521,813

2,100

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

AA-

2,766,771

305

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2011,

5.625%,

7/01/33,

(AMT)

6/22

at

100.00

AA

305,317

1,655

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2016,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,734,308

560

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2013,

5.250%,

7/01/29,

(AMT)

7/22

at

100.00

AA

561,422

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2017A:

1,480

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,554,000

1,150

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,243,081

57

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

$

850

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

AA

$

944,596

1,000

5.000%,

7/01/30,

(AMT)

No

Opt.

Call

AA

1,120,070

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

1,049,440

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

2,676,075

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

4,548,680

1,545

5.000%,

11/01/39

11/29

at

100.00

Aa2

1,746,993

2,870

5.000%,

11/01/45

11/29

at

100.00

Aa2

3,197,496

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

1,127,150

2,000

5.000%,

5/01/39

5/29

at

100.00

Aa2

2,245,620

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2021-1:

1,400

5.000%,

11/01/29

No

Opt.

Call

Aa2

1,630,216

3,000

5.000%,

11/01/30

No

Opt.

Call

Aa2

3,537,690

127,435

Total

Education

and

Civic

Organizations

135,928,167

Health

Care

-

21.1%

2,160

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

South

Shore

Hospital,

Series

2016I,

5.000%,

7/01/41

7/26

at

100.00

BBB+

2,257,783

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+

3,274,272

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-

1,635,420

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

1,364,187

2,650

5.000%,

7/01/37

7/29

at

100.00

A

2,889,004

1,400

5.000%,

7/01/38

7/29

at

100.00

A

1,523,970

275

5.000%,

7/01/39

7/29

at

100.00

A

298,898

250

5.000%,

7/01/41

7/29

at

100.00

A

271,025

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

4,036,794

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

2,118,440

1,625

5.000%,

7/01/36

7/26

at

100.00

BBB

1,714,993

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

1,789,771

1,500

5.000%,

7/01/37

7/26

at

100.00

A

1,587,285

1,935

5.000%,

7/01/38

7/26

at

100.00

A

2,045,701

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2015H-1:

900

5.000%,

7/01/30

7/25

at

100.00

A

947,277

1,000

5.000%,

7/01/32

7/25

at

100.00

A

1,048,740

500

5.000%,

7/01/33

7/25

at

100.00

A

523,890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2:

5,000

5.000%,

7/01/43

7/28

at

100.00

A

5,364,650

4,100

5.000%,

7/01/48

7/28

at

100.00

A

4,363,425

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

2,024,446

6,100

5.000%,

12/01/46

12/26

at

100.00

A1

6,379,258

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

58

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

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

$

2,771,828

5,325

5.000%,

8/15/45

8/25

at

100.00

A

5,540,982

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-

3,287,250

2,145

5.000%,

7/01/39

1/30

at

100.00

AA-

2,342,876

3,535

4.000%,

7/01/40

1/30

at

100.00

AA-

3,594,953

1,490

4.000%,

7/01/41

1/30

at

100.00

AA-

1,507,344

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+

1,581,539

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G:

100

5.000%,

7/15/30,

144A

No

Opt.

Call

BB+

111,738

100

5.000%,

7/15/37,

144A

7/30

at

100.00

BB+

105,325

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-

1,258,338

2,250

5.000%,

7/01/41

7/26

at

100.00

AA-

2,364,885

6,710

5.000%,

7/01/47

7/26

at

100.00

AA-

7,012,956

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-

6,386,210

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2013F:

1,750

5.000%,

7/01/27

7/23

at

100.00

N/R

1,788,745

1,000

5.000%,

7/01/37

7/23

at

100.00

BBB+

1,014,160

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-

356,116

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+

3,812,236

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-

939,351

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-

389,864

6,855

5.000%,

7/01/44

7/27

at

100.00

A-

7,222,839

555

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

5.000%,

7/01/36

7/26

at

100.00

A-

583,577

500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2019A,

5.000%,

7/01/44

1/29

at

100.00

BBB+

536,825

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

2,958,204

3,400

4.000%,

10/01/45

-

AGM

Insured

10/30

at

100.00

AA

3,408,262

104,100

Total

Health

Care

108,335,632

Housing/Multifamily

-

2.4%

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+

4,105,150

2,215

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2019B-1,

3.100%,

12/01/44

12/28

at

100.00

AA

2,036,537

2,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2020A-1,

3.000%,

12/01/45

12/28

at

100.00

AA

1,757,120

1,800

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020C-1,

2.450%,

12/01/45

12/29

at

100.00

AA

1,411,488

59

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020D-1:

$

1,500

2.200%,

12/01/40

6/30

at

100.00

AA

$

1,214,520

1,100

2.375%,

12/01/45

6/30

at

100.00

AA

857,131

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1:

500

2.000%,

12/01/36

6/30

at

100.00

AA

418,445

410

2.375%,

12/01/46

6/30

at

100.00

AA

315,692

325

2.450%,

12/01/51

6/30

at

100.00

AA

243,123

14,850

Total

Housing/Multifamily

12,359,206

Housing/Single

Family

-

1.1%

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020-218,

2.400%,

6/01/44

12/29

at

100.00

N/R

1,146,090

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+

1,111,680

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223:

1,200

1.950%,

6/01/32

12/30

at

100.00

N/R

1,046,208

750

2.000%,

12/01/32

12/30

at

100.00

N/R

652,185

1,380

2.050%,

6/01/33

12/30

at

100.00

N/R

1,197,371

500

2.100%,

12/01/33

12/30

at

100.00

N/R

433,075

6,830

Total

Housing/Single

Family

5,586,609

Long-Term

Care

-

1.2%

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+

1,988,272

275

5.000%,

10/01/47,

144A

10/22

at

105.00

BB+

290,334

560

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Retirement

Community

Lennox,

Series

2015,

5.000%,

7/01/31

7/25

at

100.00

A+

582,859

525

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Carleton-

Willard

Village,

Series

2019,

5.000%,

12/01/42

12/25

at

103.00

A-

556,668

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2013A:

240

5.250%,

1/01/26

1/23

at

100.00

BBB

245,179

790

5.750%,

1/01/28

1/23

at

100.00

BBB

809,323

550

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2021,

4.000%,

1/01/51

1/27

at

103.00

N/R

523,853

400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Orchard

Cove,

Inc.,

Refunding

Series

2019,

5.000%,

10/01/39

10/24

at

104.00

BBB

424,496

1,020

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Salem

Community

Corporation,

Refunding

Series

2022,

5.125%,

1/01/40

1/32

at

100.00

N/R

1,034,219

6,270

Total

Long-Term

Care

6,455,203

Tax

Obligation/General

-

14.2%

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

1,489,482

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

1,304,940

1,440

3.000%,

6/01/39

6/28

at

100.00

AA

1,322,395

1,490

3.000%,

6/01/40

6/28

at

100.00

AA

1,359,119

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

1,761,383

1,610

4.000%,

12/01/33

12/29

at

100.00

Aa2

1,696,763

2,000

Higham,

Massachusetts,

General

Obligation

Bonds,

Water

Series

2020,

3.000%,

2/15/38

8/28

at

100.00

AAA

1,933,340

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

60

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

1,740

Hudson,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2011,

5.000%,

2/15/32

7/22

at

100.00

AA

$

1,743,254

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015C,

5.000%,

7/01/45

7/25

at

100.00

Aa1

3,188,430

1,190

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2016A,

5.000%,

3/01/46

3/24

at

100.00

Aa1

1,232,614

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017A,

5.000%,

4/01/42

4/27

at

100.00

Aa1

3,300,600

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017F,

5.000%,

11/01/46

11/27

at

100.00

Aa1

5,527,500

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2018A:

3,750

5.000%,

1/01/42

1/28

at

100.00

Aa1

4,167,562

2,490

5.000%,

1/01/45

1/28

at

100.00

Aa1

2,755,559

950

5.000%,

1/01/46

1/28

at

100.00

Aa1

1,049,978

11,110

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019A,

5.250%,

1/01/44

1/29

at

100.00

Aa1

12,687,176

10,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019C,

5.000%,

5/01/42

5/29

at

100.00

Aa1

11,354,700

1,250

Massachusetts

State,

General

Obligation

Bonds,

Refunding

Series

2020D,

4.000%,

11/01/40

11/30

at

100.00

Aa1

1,316,562

1,000

North

Reading,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2012,

5.000%,

5/15/35

7/22

at

100.00

Aa2

1,001,790

5,000

Northeast

Metropolitan

Regional

Vocational

Technical

School

District,

Massachusetts,

General

Obligation

Bonds,

School

Series

2022,

4.000%,

4/15/47

4/31

at

100.00

N/R

5,106,950

2,010

Pentucket

Regional

School

District,

Massachusetts,

General

Obligation

Bonds,

Series

2019,

3.000%,

9/01/43

9/27

at

100.00

Aa2

1,790,126

3,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/46

7/31

at

103.00

N/R

2,806,710

Quincy,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022A:

300

4.000%,

6/01/41

6/32

at

100.00

N/R

310,989

350

4.000%,

6/01/42

6/32

at

100.00

N/R

362,005

2,615

Waltham,

Massachusetts,

General

Obligation

Bonds,

School

Series

2020,

3.000%,

10/15/33

10/29

at

100.00

AA+

2,636,966

68,725

Total

Tax

Obligation/General

73,206,893

Tax

Obligation/Limited

-

19.8%

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

1,355

5.000%,

11/15/27

11/25

at

100.00

BB

1,452,248

1,000

5.000%,

11/15/39

11/25

at

100.00

BB

1,056,430

Guam

Government,

Limited

Obligation

Section

30

Revenue

Bonds,

Series

2016A:

1,160

5.000%,

12/01/31

12/26

at

100.00

BB

1,250,758

2,000

5.000%,

12/01/46

12/26

at

100.00

BB

2,124,620

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

1,069,782

500

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2017,

5.000%,

5/01/36

5/27

at

100.00

AA

548,305

1,920

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2007A-1,

5.250%,

7/01/30

No

Opt.

Call

AA

2,312,698

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

2,664,625

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

2,342,760

10,000

5.000%,

7/01/45

7/28

at

100.00

AA

10,984,400

2,500

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1,

4.000%,

7/01/40

7/31

at

100.00

AA

2,642,200

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

6,066,176

61

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

1,125

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2003B,

5.375%,

5/01/23

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

$

1,164,420

500

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2022A,

4.000%,

5/01/42

5/32

at

100.00

N/R

517,865

1,310

Massachusetts

College

Building

Authority,

Revenue

Bonds,

Refunding

Series

2011A,

5.000%,

5/01/24

No

Opt.

Call

Aa2

1,385,417

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

1,773,618

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+

7,740,040

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+

11,047,931

5,000

Massachusetts

State,

Special

Obligation

Dedicated

Tax

Revenue

Bonds,

Refunding

Series

2005,

5.500%,

1/01/27

-

NPFG

Insured

No

Opt.

Call

A1

5,641,800

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+

3,048,976

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+

1,407,655

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+

4,534,960

3,500

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2015A,

5.000%,

6/01/45

6/25

at

100.00

AA+

3,728,725

4,805

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

6/01/43

12/27

at

100.00

AA+

5,365,792

5,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

6/01/43

6/31

at

100.00

AA+

5,825,850

1,510

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00

N/R

1,537,588

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

3,218,142

4,510

0.000%,

7/01/46

7/28

at

41.38

N/R

1,372,258

4,300

4.750%,

7/01/53

7/28

at

100.00

N/R

4,326,230

2,208

5.000%,

7/01/58

7/28

at

100.00

N/R

2,250,415

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

1,156,432

96,295

Total

Tax

Obligation/Limited

101,559,116

Transportation

-

5.8%

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+

1,406,375

1,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

Aa2

1,598,910

1,250

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

7/01/39

7/31

at

100.00

Aa2

1,441,150

1,200

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021B,

5.000%,

7/01/40,

(AMT)

7/31

at

100.00

Aa2

1,336,920

1,780

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/34

7/24

at

100.00

Aa2

1,856,985

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015A:

1,425

5.000%,

7/01/40

7/25

at

100.00

Aa2

1,513,820

2,000

5.000%,

7/01/45

7/25

at

100.00

Aa2

2,116,520

10,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019C,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

Aa2

10,791,100

2,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2021E,

5.000%,

7/01/51,

(AMT)

7/31

at

100.00

Aa2

2,739,775

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

5,029,786

27,580

Total

Transportation

29,831,341

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

62

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

-

5.9%

(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

$

1,064,855

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

2,001,737

5,915

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Children?s

Hospital

Issue,

Series

2014P,

5.000%,

10/01/46,

(Pre-refunded

10/01/24)

10/24

at

100.00

AA

6,316,155

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

2,459,527

6,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00

BBB

6,910,380

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

772,106

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-

2,591,600

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

1,614,372

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A:

1,650

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00

N/R

1,703,476

1,475

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00

AAA

1,523,513

1,820

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Refunding

Green

Series

2016C,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00

AA+

2,032,558

1,000

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00

AA+

1,116,790

27,917

Total

U.S.

Guaranteed

30,107,069

Utilities

-

7.3%

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

4,091,480

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-

3,033,018

670

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

A-

714,166

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

2,802,303

Massachusetts

Municipal

Wholesale

Electric

Company,

MMWEC,

Revenue

Bonds,

Project

2015A,

Series

2021A:

1,000

4.000%,

7/01/39

1/32

at

100.00

N/R

1,036,400

1,310

4.000%,

7/01/40

1/32

at

100.00

N/R

1,355,274

1,400

4.000%,

7/01/41

1/32

at

100.00

N/R

1,446,004

4,750

4.000%,

7/01/51

1/32

at

100.00

N/R

4,827,900

60

Massachusetts

Water

Pollution

Abatement

Trust,

Pooled

Loan

Program

Bonds,

Series

2003-9,

5.000%,

8/01/22

7/22

at

100.00

AAA

60,187

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2017B:

1,000

5.000%,

8/01/39

8/27

at

100.00

AA+

1,110,220

1,870

5.000%,

8/01/42

8/27

at

100.00

AA+

2,069,417

4,200

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2020B,

5.000%,

8/01/45

8/30

at

100.00

AA+

4,822,146

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

5,314,837

2,900

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2004PP,

5.000%,

7/01/22

7/22

at

100.00

Baa2

2,965,076

1,010

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2017C,

5.000%,

4/15/33

4/27

at

100.00

AA

1,114,959

63

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)

$

625

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2019E,

4.000%,

4/15/39

4/29

at

100.00

AA

$

655,663

35,245

Total

Utilities

37,419,050

$

515,247

Total

Long-Term

Investments

(cost

$557,696,992)

540,788,286

Borrowings

-

(6.7)%

(5)

(

34,200,000

)

Other

Assets

Less

Liabilities

-

1.4%

6,894,049

Net

Assets

-

100%

$

513,482,335

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

540,788,286

$

–

$

540,788,286

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

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.

(5)

Borrowings

as

a

percentage

of

Total

Investments

is

6.3%.

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

64

Nuveen

New

Jersey

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

97.8%

MUNICIPAL

BONDS

-

97.8%

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)

7/22

at

100.00

Caa3

$

635,548

240

5.125%,

1/01/37

(4)

7/22

at

100.00

Caa3

148,046

1,175

Total

Consumer

Discretionary

783,594

Consumer

Staples

-

3.2%

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

4,435

4.000%,

6/01/37

6/28

at

100.00

A-

4,486,890

325

5.000%,

6/01/46

6/28

at

100.00

BBB+

344,844

3,935

5.250%,

6/01/46

6/28

at

100.00

BBB+

4,238,428

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+

4,541,578

13,110

Total

Consumer

Staples

13,611,740

Education

and

Civic

Organizations

-

15.1%

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

1,004,190

2,240

4.000%,

7/01/53

-

AGM

Insured

7/31

at

100.00

AA

2,243,853

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

1,236,225

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

1,011,640

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

3,364,470

4,000

4.000%,

7/01/48

7/29

at

100.00

Aa1

4,102,680

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-

233,491

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

North

Star

Academy

Charter

School

of

Newark,

Series

2017:

2,805

4.000%,

7/15/37

7/27

at

100.00

BBB-

2,727,919

100

5.000%,

7/15/47

7/27

at

100.00

BBB-

103,161

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

101,623

945

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

A

1,007,502

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

355

3.000%,

6/01/32

12/27

at

100.00

A

348,106

195

5.000%,

6/01/32

12/27

at

100.00

A

210,231

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

1,006,890

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

1,826,118

65

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+

$

2,123,040

1,055

3.750%,

7/01/33

7/25

at

100.00

A+

1,066,816

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Ramapo

College,

Refunding

Series

2012B:

525

5.000%,

7/01/37

7/22

at

100.00

A

526,633

100

5.000%,

7/01/42

7/22

at

100.00

A

100,311

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series 2017F:

360

3.750%,

7/01/37

7/27

at

100.00

BB+

312,030

1,370

4.000%,

7/01/42

7/27

at

100.00

BB+

1,177,296

2,265

5.000%,

7/01/47

7/27

at

100.00

BB+

2,265,883

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+

1,274,490

710

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/38

7/23

at

100.00

BBB+

720,543

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+

1,570,576

2,430

3.000%,

7/01/46

7/26

at

100.00

BBB+

1,939,990

1,085

4.000%,

7/01/46

7/26

at

100.00

BBB+

1,048,967

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

917,270

4,500

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology

Issue,

Green

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

BBB+

4,238,055

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+

1,052,640

500

4.000%,

7/01/47

7/27

at

100.00

BBB+

475,320

1,310

5.000%,

7/01/47

7/27

at

100.00

BBB+

1,370,614

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

1,491,229

200

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

198,840

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

771,749

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2018A:

2,270

3.750%,

12/01/31,

(AMT)

6/28

at

100.00

Aaa

2,257,947

515

4.000%,

12/01/35,

(AMT)

6/28

at

100.00

Aaa

522,699

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

614,321

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2016-1A:

1,125

3.500%,

12/01/32,

(AMT)

12/25

at

100.00

Aaa

1,069,279

255

4.000%,

12/01/39,

(AMT)

12/25

at

100.00

Aaa

258,279

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A:

785

3.750%,

12/01/33,

(AMT)

12/26

at

100.00

Aaa

791,256

95

4.000%,

12/01/40,

(AMT)

12/26

at

100.00

Aaa

96,321

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

1,459,710

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

732,464

345

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

348,529

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

507,870

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

66

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:

$

370

3.625%,

12/01/25,

(AMT)

12/22

at

100.00

Aaa

$

371,728

600

4.000%,

12/01/28,

(AMT)

12/22

at

100.00

Aaa

603,192

295

4.000%,

12/01/31,

(AMT)

12/22

at

100.00

Aaa

296,206

310

4.125%,

12/01/35,

(AMT)

12/22

at

100.00

Aaa

311,231

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2014-1A-1:

510

4.250%,

12/01/32,

(AMT)

12/23

at

100.00

Aaa

516,472

495

4.500%,

12/01/36,

(AMT)

12/23

at

100.00

Aaa

501,267

1,135

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

1,152,434

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

1,842,316

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

1,284,663

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

3,152,906

64,720

Total

Education

and

Civic

Organizations

63,861,481

Financials

-

0.1%

481

New

Jersey

Economic

Development

Authority,

Revenue

Refunding

Bonds,

Kapkowski

Road

Landfill

Project,

Series

2002,

6.500%,

4/01/28

2002

1

No

Opt.

Call

Ba2

493,332

Health

Care

-

13.6%

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+

1,790,056

800

5.000%,

2/15/28

2/24

at

100.00

BBB+

825,352

2,000

5.000%,

2/15/33

2/24

at

100.00

BBB+

2,047,340

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+

810,840

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021:

1,800

2.375%,

7/01/46

7/31

at

100.00

AA-

1,300,644

1,000

3.000%,

7/01/51

7/31

at

100.00

AA-

815,290

195

New

Jersey

Health

Care

Facilities

Finance

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Series

2008A,

5.000%,

7/01/27

7/22

at

100.00

AA-

195,644

New

Jersey

Health

Care

Facilities

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Saint

Peters

University

Hospital,

Refunding

Series

2011:

670

6.000%,

7/01/26

7/22

at

100.00

BB+

671,373

700

6.250%,

7/01/35

7/22

at

100.00

BB+

701,589

1,515

New

Jersey

Health

Care

Facilities

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Saint

Peters

University

Hospital,

Series

2007,

5.750%,

7/01/37

7/22

at

100.00

BB+

1,517,439

2,080

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-

2,094,560

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-

2,206,211

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-

3,570,539

2,040

5.000%,

7/01/57

7/27

at

100.00

AA-

2,146,590

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+

975,680

67

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

4,480

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-

$

4,525,069

4,970

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-

5,274,015

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-

587,214

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

465

5.000%,

7/01/32

7/26

at

100.00

AA

502,098

575

5.000%,

7/01/33

7/26

at

100.00

AA

619,907

600

5.000%,

7/01/34

7/26

at

100.00

AA

645,912

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital

Issue,

Series

2014A:

2,060

5.000%,

7/01/39

7/24

at

100.00

AA-

2,136,179

630

5.000%,

7/01/43

7/24

at

100.00

AA-

652,749

2,955

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-

3,126,597

3,100

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

N/R

3,124,862

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-

2,564,256

360

4.000%,

7/01/34

7/26

at

100.00

BBB-

361,562

3,085

5.000%,

7/01/41

7/26

at

100.00

BBB-

3,195,135

1,685

4.000%,

7/01/48

7/26

at

100.00

BBB-

1,643,397

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

1,508,760

1,400

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00

AA

1,443,750

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

1,695

4.000%,

7/01/44

7/29

at

100.00

A+

1,690,763

2,695

3.000%,

7/01/49

7/29

at

100.00

A+

2,130,478

57,215

Total

Health

Care

57,401,850

Housing/Multifamily

-

6.6%

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

601,188

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-

2,332,445

1,493

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Cherry

Garden

Apartments

Project,

Series

2021B,

2.375%,

1/01/39

No

Opt.

Call

N/R

1,249,544

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

2,353,328

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

1,777,027

1,015

4.600%,

11/01/38,

(AMT)

11/22

at

100.00

AA

1,019,354

1,010

4.750%,

11/01/46,

(AMT)

11/22

at

100.00

AA

1,014,091

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-

1,570,499

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

68

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

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-

$

1,136,963

2,135

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016B,

3.600%,

11/01/40

11/25

at

100.00

AA-

2,140,359

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-

893,716

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2018A:

1,935

3.600%,

11/01/33

11/27

at

100.00

AA-

1,951,680

1,865

3.875%,

11/01/38

11/27

at

100.00

AA-

1,897,973

1,045

3.950%,

11/01/43

11/27

at

100.00

AA-

1,060,706

650

4.000%,

11/01/48

11/27

at

100.00

AA-

638,957

500

4.100%,

11/01/53

11/27

at

100.00

AA-

495,030

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-

1,658,212

530

3.000%,

11/01/44

11/28

at

100.00

AA-

490,860

870

3.050%,

11/01/49

11/28

at

100.00

AA-

791,543

465

3.150%,

5/01/53

11/28

at

100.00

AA-

423,982

600

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2020A,

2.450%,

11/01/45

11/29

at

100.00

AA-

447,792

2,445

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2021A,

2.450%,

11/01/41

11/30

at

100.00

N/R

1,997,174

29,043

Total

Housing/Multifamily

27,942,423

Housing/Single

Family

-

3.9%

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

1,785

3.600%,

4/01/33

10/27

at

100.00

AA

1,804,617

1,170

3.750%,

10/01/35

10/27

at

100.00

AA

1,181,372

2,210

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

2,249,294

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

2,701,789

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E:

1,650

2.250%,

10/01/40

4/29

at

100.00

AA

1,431,969

1,700

3.500%,

4/01/51

4/29

at

102.44

AA

1,717,119

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

5,507,343

18,480

Total

Housing/Single

Family

16,593,503

Long-Term

Care

-

1.1%

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

508,185

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+

1,221,537

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+

245,017

405

5.000%,

7/01/29

7/24

at

100.00

BB+

412,505

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

1,837,795

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

415,860

5,065

Total

Long-Term

Care

4,640,899

69

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

-

11.2%

$

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

$

721,961

1,470

Cumberland

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.000%,

5/15/29

5/28

at

100.00

AA-

1,357,663

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

857,816

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

13,115

Gloucester

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2019:

1,000

2.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

AA

932,370

1,500

2.250%,

2/01/29

-

BAM

Insured

No

Opt.

Call

AA

1,396,875

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

176,094

1,090

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018,

3.375%,

3/01/34

-

BAM

Insured

3/28

at

100.00

AA

1,100,824

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

124,439

340

5.000%,

8/01/42

8/25

at

100.00

AA

361,226

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

6,958,124

1,000

5.250%,

5/01/51

5/26

at

100.00

AA

1,078,870

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

1,630,395

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

333,033

220

5.000%,

1/01/37

1/24

at

100.00

AAA

228,672

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+

613,587

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

2,063,286

1,340

5.000%,

9/01/39

-

BAM

Insured

9/26

at

100.00

AA

1,446,155

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

1,012,940

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A:

1,775

3.000%,

6/01/32

No

Opt.

Call

A3

1,755,511

1,550

4.000%,

6/01/32

No

Opt.

Call

A3

1,669,303

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

615,504

600

4.000%,

7/15/36

-

BAM

Insured

7/31

at

100.00

AA

612,366

1,500

Ocean

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019,

2.250%,

9/15/33

9/26

at

100.00

AA

1,322,655

2,625

Passaic

County,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019A,

1.000%,

12/01/34

12/27

at

100.00

Aa1

1,945,230

2,072

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/33

7/31

at

103.00

N/R

2,031,907

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-

1,019,130

2,460

South

Orange

&

Maplewood

School

District,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.375%,

8/15/46

8/29

at

100.00

N/R

1,775,849

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

70

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

625

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

1/15/24

No

Opt.

Call

AA-

$

646,088

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)

7/22

at

100.00

AA+

3,828,289

2,515

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

7/22

at

100.00

Aaa

2,519,728

4,000

Union

County,

New

Jersey,

General

Obligation

Bonds,

Series

2018,

3.000%,

3/01/27

9/25

at

100.00

Aaa

4,064,920

1,280

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-

1,021,222

48,427

Total

Tax

Obligation/General

47,235,147

Tax

Obligation/Limited

-

17.1%

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

730,698

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

3,590,307

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

2,058,847

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

3,001,985

2,420

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00

Baa3

2,384,184

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

2,144,840

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

4,110

5.250%,

6/15/40

6/25

at

100.00

Baa1

4,297,005

1,460

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

5.000%,

6/15/33

12/30

at

100.00

Baa1

1,620,512

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

1,695,265

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

255

5.000%,

6/15/29

6/26

at

100.00

A+

275,296

175

5.000%,

6/15/30

6/26

at

100.00

A+

188,053

2,870

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/31

6/26

at

100.00

A+

3,078,075

695

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00

N/R

688,543

14,360

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/30

No

Opt.

Call

Baa1

10,878,274

1,930

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006A,

5.500%,

12/15/22

No

Opt.

Call

Baa1

1,970,472

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

4,876,654

4,765

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

AA

3,215,946

1,045

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

AA

675,384

1,550

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/24

No

Opt.

Call

Baa1

1,641,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2013AA:

135

5.000%,

6/15/36

6/23

at

100.00

Baa1

137,151

1,270

5.000%,

6/15/44

6/23

at

100.00

Baa1

1,285,862

575

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.000%,

6/15/45

6/25

at

100.00

Baa1

593,503

71

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

1,035

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00

Baa1

$

1,040,982

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

2,845

3.500%,

6/15/46

12/28

at

100.00

Baa1

2,470,484

1,000

4.000%,

6/15/50

12/28

at

100.00

Baa1

981,560

1,550

5.000%,

6/15/50

12/28

at

100.00

Baa1

1,649,340

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

1,000

5.000%,

6/15/45

12/30

at

100.00

Baa1

1,081,780

1,040

4.000%,

6/15/50

12/30

at

100.00

Baa1

1,020,822

3,475

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

4.000%,

6/15/34

6/31

at

100.00

Baa1

3,544,292

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

1,153,258

1,725

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Series

2012,

3.500%,

5/01/35

7/22

at

100.00

Aa1

1,725,259

1,690

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

Aaa

1,733,450

257

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

261,937

1,000

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

1,001,240

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+

3,487,830

78,007

Total

Tax

Obligation/Limited

72,180,090

Transportation

-

12.4%

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

1,120,471

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

375,678

1,520

4.125%,

1/01/39

1/24

at

100.00

A1

1,539,152

2,000

5.000%,

1/01/44

1/24

at

100.00

A1

2,076,320

1,100

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2019,

4.000%,

1/01/44

1/29

at

100.00

A1

1,134,210

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

1,687,941

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

1,092,160

3,865

5.000%,

7/01/47

7/27

at

100.00

A1

4,197,351

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A:

1,085

5.000%,

7/01/30

7/29

at

100.00

A1

1,256,571

1,270

5.000%,

7/01/31

7/29

at

100.00

A1

1,454,684

1,000

3.000%,

7/01/49

7/29

at

100.00

A1

874,080

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+

1,797,189

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

1,019,200

1,095

5.000%,

1/01/26

1/23

at

100.00

A

1,114,207

1,070

5.000%,

1/01/27

1/23

at

100.00

A

1,088,072

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

72

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

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

$

1,292,394

1,705

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00

AA

1,751,598

1,445

5.625%,

1/01/52,

(AMT)

1/24

at

100.00

BBB+

1,479,449

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

217,754

2,025

5.250%,

9/15/29,

(AMT)

8/22

at

101.00

Ba3

2,039,459

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

386,992

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

3,271,118

2,810

5.000%,

10/01/47,

(AMT)

10/27

at

100.00

Baa3

2,946,285

1,315

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2005A,

5.250%,

1/01/29

-

AGM

Insured

No

Opt.

Call

AA

1,546,677

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

1,881,423

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty

Series

2022,

3.000%,

12/01/31

No

Opt.

Call

N/R

4,865,950

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twelfth

Series

2019:

2,000

4.000%,

9/01/38

9/29

at

100.00

Aa3

2,077,340

3,020

4.000%,

9/01/39

9/29

at

100.00

Aa3

3,131,800

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2019A:

1,770

5.000%,

11/01/31

-

AGM

Insured

11/29

at

100.00

AA

1,983,869

1,000

5.000%,

11/01/33

-

AGM

Insured

11/29

at

100.00

AA

1,116,280

520

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00

BBB+

557,788

50,220

Total

Transportation

52,373,462

U.S.

Guaranteed

-

5.0%

(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

2,076,696

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

5,105

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

273,425

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2013NN:

2,055

5.000%,

3/01/30,

(Pre-refunded

3/01/23)

3/23

at

100.00

Baa1

2,108,307

1,225

5.000%,

3/01/31,

(Pre-refunded

3/01/23)

3/23

at

100.00

Baa1

1,256,776

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+

2,195,206

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

797,704

1,015

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

A

1,051,520

73

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(6)

(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+

$

695,014

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Kennedy

Health

System

Obligated

Group

Issue,

Refunding

Series

2012:

220

3.750%,

7/01/27,

(ETM)

No

Opt.

Call

N/R

229,449

1,125

5.000%,

7/01/31,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

1,128,454

1,095

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

1,098,361

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Palisades

Medical

Center

Obligated

Group

Issue,

Refunding

Series

2013:

665

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

690,702

145

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

150,287

360

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

374,875

80

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

83,130

480

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Luke's

Warren

Hospital

Obligated

Group,

Series

2013,

4.000%,

8/15/37,

(Pre-refunded

8/15/23)

8/23

at

100.00

A-

493,061

435

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2012A,

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

436,353

1,500

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2012B,

5.000%,

1/01/28,

(Pre-refunded

1/01/23)

1/23

at

100.00

A+

1,531,440

2,465

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

2,472,764

1,415

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

1,459,516

300

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Chambers

Project,

Refunding

Series

2014A,

5.000%,

12/01/23,

(AMT),

(ETM)

No

Opt.

Call

BBB

307,287

20,380

Total

U.S.

Guaranteed

20,915,432

Utilities

-

8.3%

New

Jersey

Economic

Development

Authority,

Energy

Facilities

Revenue

Bonds,

UMM

Energy

Partners,

LLC

Project,

Series

2012A:

500

5.000%,

6/15/37,

(AMT)

7/22

at

100.00

Baa2

500,640

1,000

5.125%,

6/15/43,

(AMT)

7/22

at

100.00

Baa2

1,001,210

1,975

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

1,711,890

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+

1,088,911

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+

4,232,084

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

12/03/29)

12/29

at

100.00

A+

4,665,500

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

6/01/23)

No

Opt.

Call

A+

3,116,075

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2021A-1:

3,520

3.000%,

9/01/31

9/30

at

100.00

AAA

3,544,781

4,935

3.000%,

9/01/32

9/30

at

100.00

AAA

4,918,961

5,085

3.000%,

9/01/33

9/30

at

100.00

AAA

5,004,250

695

Passaic

County

Utilities

Authority,

New

Jersey,

Solid

Waste

Disposal

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

3/01/37

No

Opt.

Call

AA

832,283

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

74

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)

$

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

$

4,579,900

36,100

Total

Utilities

35,196,485

$

422,422

Total

Long-Term

Investments

(cost

$423,574,023)

413,229,438

Floating

Rate

Obligations

-

1.8%

7,590,000

Other

Assets

Less

Liabilities

-

0.4%

(7)

1,867,189

Net

Assets

-

100%

$

422,686,627

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Long

Bond

(24)

9/22

$

(

3,378,202

)

$

(

3,346,500

)

$

31,702

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

413,229,438

$

–

$

413,229,438

Investments

in

Derivatives:

Futures

Contracts*

31,702

–

–

31,702

Total

$

31,702

$

413,229,438

$

–

$

413,261,140

*

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

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5)

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.

75

(7)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

as

presented

on

the

Statement

of

Assets

and

Liabilities,

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.

76

Nuveen

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.0%

MUNICIPAL

BONDS

-

99.0%

Consumer

Staples

-

3.0%

$

15,110

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A,

5.000%,

6/01/38

7/22

at

100.00

B-

$

15,114,231

76,105

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

7/22

at

17.34

N/R

5,845,625

1,310

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Series

2016A-1,

5.625%,

6/01/35

No

Opt.

Call

BBB

1,359,898

6,885

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Series

Series

2016A-1,

5.750%,

6/01/43

No

Opt.

Call

BB+

7,755,677

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

1,585,955

10,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2,

0.000%,

6/01/66

6/31

at

27.72

N/R

1,381,400

3,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00

N/R

3,045,930

113,975

Total

Consumer

Staples

36,088,716

Education

and

Civic

Organizations

-

12.7%

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

7/22

at

100.00

CCC

2,096,006

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-

1,648,077

1,250

5.500%,

4/01/43

4/23

at

100.00

BBB-

1,265,787

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+

2,633,900

2,500

5.000%,

7/01/45

7/25

at

100.00

A+

2,630,575

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

1,037,940

4,050

5.000%,

6/01/43

6/24

at

100.00

Aa2

4,195,679

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

2,283,725

2,200

5.500%,

11/01/44

11/24

at

100.00

BB

2,259,312

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+

1,060,532

1,875

5.000%,

4/15/43

4/23

at

100.00

BB+

1,887,412

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

2,073,998

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A:

500

5.000%,

6/01/41,

144A

6/29

at

100.00

N/R

513,050

2,620

5.000%,

6/01/56,

144A

6/29

at

100.00

N/R

2,644,785

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-

621,751

77

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

$

1,778,617

735

5.250%,

7/01/34

-

FGIC

Insured

No

Opt.

Call

Baa2

783,223

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-

3,012,069

3,065

5.500%,

1/01/44

7/24

at

100.00

BBB-

3,142,238

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

1,670,368

9,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020,

4.000%,

7/01/50

7/29

at

100.00

A

8,907,750

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-

2,869,958

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

4,408,092

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

3,936,532

2,605

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2022A,

4.000%,

7/01/47

7/32

at

100.00

N/R

2,534,795

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

1,333,668

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

3,705,680

1,215

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2016A,

4.000%,

7/01/43

7/26

at

100.00

Aa2

1,236,906

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

1,659,795

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

1,920,184

10,000

4.000%,

7/01/45

7/29

at

100.00

N/R

10,207,100

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

1,488,739

8,665

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2019C,

4.000%,

7/01/49

7/29

at

100.00

Aa1

8,891,590

4,250

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

4,775,725

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-

106,389

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-

3,581,928

9,175

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Marist

College

Project,

Series

2022,

5.000%,

7/01/52

7/32

at

100.00

N/R

10,148,926

7,500

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016B,

0.010%,

1/01/45

No

Opt.

Call

N/R

2,178,750

3,040

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C,

0.000%,

1/01/55

(4)

1/34

at

100.00

N/R

2,834,770

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

785,247

8,410

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A,

3.000%,

1/01/40

-

AGM

Insured

1/31

at

100.00

AA

7,442,766

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

-

AGM

Insured

9/30

at

100.00

N/R

2,610,254

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

78

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

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

$

6,198,790

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

3,479,060

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

2,629,654

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-

704,910

10,000

Onondaga

County

Trust

For

Cultural

Resources,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2019,

5.000%,

12/01/43

12/29

at

100.00

AA-

11,197,700

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

198,104

205

5.000%,

10/15/39

10/29

at

100.00

N/R

210,838

153,345

Total

Education

and

Civic

Organizations

151,423,644

Financials

-

0.9%

5,710

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

A2

6,748,706

3,475

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

A2

4,248,500

9,185

Total

Financials

10,997,206

Health

Care

-

8.2%

18,290

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A,

4.250%,

5/01/52

5/32

at

100.00

N/R

18,367,550

21,335

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2020A,

4.000%,

9/01/50

3/30

at

100.00

BBB-

19,665,323

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-

2,397,888

29,985

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A,

4.000%,

7/01/53

7/30

at

100.00

A

30,176,304

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-

1,049,390

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-

212,342

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B:

11,800

4.000%,

7/01/41

7/26

at

100.00

A-

11,797,640

1,325

5.000%,

7/01/46

7/26

at

100.00

A-

1,380,425

5,375

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00

N/R

5,799,517

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+

1,401,319

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+

2,599,090

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

390,799

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

2,033,060

79

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

$

1,025,770

98,980

Total

Health

Care

98,296,417

Housing/Multifamily

-

0.1%

1,380

New

York

State

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Cannon

Street

Senior

Housing

Project,

Series

2007A,

5.300%,

2/15/39,

(AMT)

7/22

at

100.00

Aa1

1,381,794

Industrials

-

2.3%

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

19,102,166

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

7,680,087

80

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

7

World

Trade

Center

Project,

Refunding

Green

Series

2022A-

CL2,

3.500%,

9/15/52

3/30

at

100.00

N/R

71,518

26,650

Total

Industrials

26,853,771

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

7/22

at

100.00

A2

654,856

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

518,050

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

7/22

at

100.00

N/R

222,385

395

6.100%,

7/01/28

7/22

at

100.00

N/R

336,003

210

6.200%,

7/01/33

7/22

at

100.00

N/R

163,161

2,035

Total

Long-Term

Care

1,894,455

Materials

-

0.2%

Build

New

York

City

Resource

Corporation,

New

York,

Solid

Waste

Disposal

Revenue

Bonds,

Pratt

Paper

NY,

Inc.

Project,

Series

2014:

655

4.500%,

1/01/25,

(AMT),

144A

No

Opt.

Call

N/R

670,216

2,145

5.000%,

1/01/35,

(AMT),

144A

1/25

at

100.00

N/R

2,210,830

2,800

Total

Materials

2,881,046

Tax

Obligation/General

-

6.4%

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

3,749,303

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

2,182,269

2,070

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2021A,

4.000%,

4/01/44

-

AGM

Insured

4/31

at

100.00

N/R

2,098,090

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

2,167,940

1,000

5.000%,

4/01/40

-

BAM

Insured

4/26

at

100.00

AA

1,082,450

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

35

5.000%,

3/01/37

3/23

at

100.00

AA

35,821

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

2,071,620

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

2,639,625

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

80

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

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

$

1,791,504

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1:

1,620

5.000%,

3/01/39

3/28

at

100.00

AA

1,784,559

11,000

5.000%,

3/01/40

3/28

at

100.00

AA

12,103,740

14,420

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

F-1,

5.000%,

4/01/40

4/28

at

100.00

AA

15,886,226

5,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

B-1,

4.000%,

10/01/40

10/29

at

100.00

AA

5,179,650

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C:

8,800

4.000%,

8/01/37

8/30

at

100.00

AA

9,174,704

6,400

5.000%,

8/01/43

8/30

at

100.00

AA

7,157,696

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,770

4.000%,

7/01/41

7/31

at

103.00

N/R

2,631,278

5,633

4.000%,

7/01/46

7/31

at

103.00

N/R

5,270,066

72,178

Total

Tax

Obligation/General

77,006,541

Tax

Obligation/Limited

-

24.7%

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

9,497,773

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

3,017,859

Dormitory

Authority

of

the

State

of

New

York,

Residential

Insitutions

for

Children

Revenue

Bonds,

Series

2008-A1:

1,585

5.000%,

6/01/33

7/22

at

100.00

Aa1

1,590,024

1,985

5.000%,

6/01/38

7/22

at

100.00

Aa1

1,991,293

20

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2009C,

5.125%,

10/01/36

-

AGC

Insured

7/22

at

100.00

AA

20,065

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+

3,131,760

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+

6,440,100

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+

3,029,147

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+

1,063,600

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+

7,587,790

3,850

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

5.000%,

3/15/40

3/29

at

100.00

AA+

4,296,754

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D:

8,865

4.000%,

2/15/38

2/30

at

100.00

AA+

9,214,547

7,305

4.000%,

2/15/47

2/30

at

100.00

AA+

7,477,836

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+

3,034,587

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+

2,984,415

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018A,

5.000%,

3/15/45

3/28

at

100.00

AA+

10,885,600

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+

15,243,600

81

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

9,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

4,

5.000%,

3/15/45

9/28

at

100.00

AA+

$

9,859,140

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,000

5.000%,

11/15/28

11/25

at

100.00

BB

2,136,580

2,000

5.000%,

11/15/32

11/25

at

100.00

BB

2,122,580

2,170

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Green

Fiscal

2022

Series

A,

4.000%,

2/15/37

2/32

at

100.00

N/R

2,264,352

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

5,374,400

5,710

5.000%,

2/15/42

2/27

at

100.00

Aa3

6,116,838

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

8,812,595

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

5,762,449

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

4,118,080

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

4,489,200

4,200

5.250%,

7/15/36

7/28

at

100.00

AA

4,696,986

3,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-1,

5.000%,

7/15/45

7/28

at

100.00

AA

3,279,570

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

3,080,296

5,620

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2020

Subseries

S-1B,

4.000%,

7/15/42

7/29

at

100.00

N/R

5,796,018

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2021

Subseries

S-1:

8,465

4.000%,

7/15/41

7/30

at

100.00

N/R

8,772,956

5,715

3.000%,

7/15/47

7/30

at

100.00

N/R

4,868,723

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

8,943,360

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

4,036,821

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

2,592,691

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

5,950,172

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

10,528,100

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

5,425,600

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

1,520,269

10,000

5.000%,

8/01/40

8/28

at

100.00

AAA

11,028,300

4,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

D-1,

4.000%,

11/01/45

11/30

at

100.00

N/R

4,131,360

1,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/38

2/31

at

100.00

N/R

1,048,270

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+

3,488,080

5,380

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Group

1,

Series

2019A,

4.000%,

3/15/48

9/28

at

100.00

N/R

5,495,024

3,700

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C,

5.000%,

3/15/35

9/30

at

100.00

AA+

4,213,708

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

82

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

$

1,044

0.000%,

7/01/33

7/28

at

86.06

N/R

$

638,907

25,103

5.000%,

7/01/58

7/28

at

100.00

N/R

25,585,229

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

2,073,920

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

5,102,320

1,930

5.000%,

1/01/32,

(AMT)

1/26

at

100.00

Caa1

1,614,908

1,250

5.000%,

1/01/34,

(AMT)

1/26

at

100.00

Caa1

1,009,513

5,430

5.000%,

1/01/36,

(AMT)

1/26

at

100.00

Caa1

4,270,695

7,055

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021C-1A,

4.000%,

5/15/46

11/31

at

100.00

N/R

7,278,855

2,340

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021C-3,

4.000%,

5/15/51

11/31

at

100.00

N/R

2,404,210

2,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A,

4.000%,

5/15/51

5/32

at

100.00

N/R

2,057,300

2,255

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C,

4.125%,

5/15/52

5/32

at

100.00

N/R

2,340,464

283,922

Total

Tax

Obligation/Limited

294,835,589

Transportation

-

24.6%

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+

1,646,715

9,250

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

9,132,155

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

3,701,988

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2012H:

960

5.000%,

11/15/31

11/22

at

100.00

A3

973,373

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

7,942,650

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D:

6,655

4.000%,

11/15/42

5/28

at

100.00

A3

6,601,094

4,000

4.000%,

11/15/46

5/28

at

100.00

A3

3,901,840

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013D,

5.000%,

11/15/38

11/23

at

100.00

A3

2,579,175

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E,

5.000%,

11/15/32

11/23

at

100.00

A3

2,586,025

1,800

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014D-1,

5.000%,

11/15/39

11/24

at

100.00

A3

1,875,366

8,450

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015C-1,

5.250%,

11/15/30

11/25

at

100.00

A3

9,017,418

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1:

2,500

5.000%,

11/15/34

11/26

at

100.00

A3

2,642,650

2,700

5.000%,

11/15/56

11/26

at

100.00

A3

2,784,483

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

2,800

5.750%,

10/01/37

(5)

7/22

at

100.00

N/R

2,240,000

2,000

5.875%,

10/01/46

(5)

7/22

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+

9,514,630

83

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021:

$

1,755

3.000%,

2/15/42

-

AGM

Insured

2/30

at

100.00

N/R

$

1,541,540

2,695

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00

N/R

2,761,162

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N:

5,000

4.000%,

1/01/44

1/30

at

100.00

A1

5,132,550

3,000

4.000%,

1/01/45

1/30

at

100.00

N/R

3,073,950

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

2,389,539

8,515

5.000%,

1/01/46

1/26

at

100.00

A2

9,037,225

7,625

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-

7,067,460

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

501,895

7,000

4.000%,

7/01/41,

(AMT)

7/24

at

100.00

BBB

6,825,140

13,685

5.250%,

1/01/50,

(AMT)

7/24

at

100.00

BBB

14,264,149

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)

6/22

at

100.00

B

10,435,730

12,610

5.000%,

8/01/31,

(AMT)

6/22

at

100.00

B

12,610,883

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

1,897,391

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

211,102

120

4.000%,

12/01/39,

(AMT)

12/30

at

100.00

Baa1

117,364

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020C:

950

5.000%,

12/01/34

12/30

at

100.00

N/R

1,029,144

1,745

5.000%,

12/01/37

12/30

at

100.00

Baa1

1,880,360

2,000

5.000%,

12/01/38

12/30

at

100.00

Baa1

2,152,880

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022:

6,370

5.000%,

12/01/40,

(AMT)

12/32

at

100.00

N/R

6,849,088

5,640

5.000%,

12/01/41,

(AMT)

12/32

at

100.00

N/R

6,053,919

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

1,361,646

10,200

5.000%,

1/01/28,

(AMT)

No

Opt.

Call

Baa3

10,732,644

10,035

5.000%,

1/01/31,

(AMT)

1/28

at

100.00

Baa3

10,458,577

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

2,077,820

3,775

5.000%,

4/01/26,

(AMT)

4/24

at

100.00

A3

3,922,187

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

3,523,739

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

84

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

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

$

2,662,330

480

5.000%,

5/01/45

5/25

at

100.00

Aa3

505,464

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Sixth

Series

2014,

5.000%,

10/15/44,

(AMT)

10/24

at

100.00

N/R

5,163,150

3,675

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

3,878,080

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

10,573,500

1,225

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019,

5.000%,

11/01/39,

(AMT)

11/29

at

100.00

Aa3

1,316,030

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

4,366,157

10,230

5.000%,

9/01/48

9/28

at

100.00

Aa3

11,383,637

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

5,542,600

4,800

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twentieth

Series

2019,

4.000%,

11/01/59,

(AMT)

11/29

at

100.00

Aa3

4,775,136

2,500

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Six

Series

2021,

5.000%,

10/15/39,

(AMT)

10/31

at

100.00

N/R

2,774,425

8,385

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Third

Series

2021,

5.000%,

7/15/56,

(AMT)

7/31

at

100.00

Aa3

9,008,928

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-

1,492,191

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-

4,088,066

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-

21,305,700

8,825

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

4.000%,

11/15/54

11/30

at

100.00

AA-

8,940,696

284,320

Total

Transportation

294,424,736

U.S.

Guaranteed

-

3.2%

(6)

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

1,555,290

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

347,782

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

5,298,050

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

5,395

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

1,184,735

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

3,636,477

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

1,033,090

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+

5,586,453

85

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(6)

(continued)

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+

$

3,949,492

10,000

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00

A+

10,393,400

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

1,858,055

1,745

Onondaga

Civic

Development

Corporation,

New

York,

Revenue

Bonds,

Le

Moyne

College

Project,

Series

2012,

5.000%,

7/01/42,

(Pre-refunded

7/01/22)

7/22

at

100.00

Baa2

1,750,322

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-

730,397

1,050

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00

AA-

1,136,174

36,965

Total

U.S.

Guaranteed

38,465,112

Utilities

-

12.5%

420

Guam

Power

Authority,

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/34

10/22

at

100.00

BBB

424,868

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

1,911,920

2,000

0.000%,

6/01/25

-

AGM

Insured

No

Opt.

Call

AA

1,858,640

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

3,104,743

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

3,197,275

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+

10,300,600

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+

4,807,287

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+

5,422,800

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+

3,265,920

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+

12,015,238

9,885

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2019

Series

DD-1,

4.000%,

6/15/49

6/28

at

100.00

N/R

10,141,812

1,265

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00

AA+

1,309,983

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

529,135

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

7,214,207

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

7,445,986

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

86

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

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

$

2,196,580

2,000

5.000%,

6/15/46

6/27

at

100.00

AAA

2,185,560

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

1,886,147

8,800

5.000%,

6/15/47

6/27

at

100.00

AAA

9,610,744

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

1,113,100

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

3,355,899

5,500

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A,

4.000%,

11/15/55

5/30

at

100.00

AA

5,553,405

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

2,426,744

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

1,002,310

505

5.500%,

7/01/28

7/22

at

100.00

CCC

506,672

1,875

5.750%,

7/01/37

7/22

at

100.00

CCC

1,881,581

1,530

6.000%,

7/01/47

7/22

at

100.00

CCC

1,535,661

1,565

Suffolk

County

Industrial

Development

Agency,

New

York,

Revenue

Bonds,

Nissequogue

Cogeneration

Partners

Facility,

Series

1998,

5.500%,

1/01/23,

(AMT)

7/22

at

100.00

N/R

1,567,191

10,000

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Refunding

Series

2015,

5.000%,

12/15/36

12/25

at

100.00

AAA

10,900,700

1,795

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2013TE,

5.000%,

12/15/41

12/23

at

100.00

AAA

1,864,772

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2017:

15,500

5.000%,

12/15/38

12/27

at

100.00

AAA

17,420,915

3,000

5.000%,

12/15/39

12/27

at

100.00

AAA

3,362,700

7,000

5.000%,

12/15/40

12/27

at

100.00

AAA

7,837,760

139,090

Total

Utilities

149,158,855

$

1,224,825

Total

Long-Term

Investments

(cost

$1,178,298,035)

1,183,707,882

Other

Assets

Less

Liabilities

-

1.0%

12,125,132

Net

Assets

-

100%

$

1,195,833,014

87

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

$

–

$

1,183,707,882

$

–

$

1,183,707,882

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

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.

(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)

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