0001752724-24-091787.txt : 20240426 0001752724-24-091787.hdr.sgml : 20240426 20240426121038 ACCESSION NUMBER: 0001752724-24-091787 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0000820892 ORGANIZATION NAME: IRS NUMBER: 411418224 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05309 FILM NUMBER: 24880671 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC DATE OF NAME CHANGE: 19910627 0000820892 S000005559 Nuveen Minnesota Municipal Bond Fund C000015136 Class A FJMNX C000015138 Class I FYMNX C000137679 Nuveen Minnesota Municipal Bond Fund Class C NTCCX NPORT-P 1 primary_doc.xml NPORT-P false 0000820892 XXXXXXXX S000005559 C000015138 C000015136 C000137679 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. 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251451.90000000 0.042457412050 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B N/A Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B 792897KV1 2670000.00000000 PA USD 2680310.47000000 0.452567851142 Long DBT MUN US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 3500000.00000000 PA USD 3403776.25000000 0.574724353941 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A N/A Richfield Independent School District 280, Hennepin County, 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0.688643728524 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 200000.00000000 PA USD 199605.62000000 0.033703217418 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JB8 430000.00000000 PA USD 430024.94000000 0.072609298516 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017 N/A 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Project, Refunding Series 2016 66126TBB1 2000000.00000000 PA USD 1959233.60000000 0.330814713505 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A 239230DU6 1145000.00000000 PA USD 1197572.90000000 0.202209035112 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AY6 1030000.00000000 PA USD 996822.05000000 0.168312446707 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N Minnesota Higher Education 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3.40000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018 792893HH5 1000000.00000000 PA USD 831286.40000000 0.140361911033 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A 664259CQ9 580000.00000000 PA USD 582011.61000000 0.098272101917 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MJ1 2260000.00000000 PA USD 2274372.92000000 0.384025685316 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A 480718LE3 600000.00000000 PA USD 667989.24000000 0.112789342248 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 169727BB9 500000.00000000 PA USD 491384.65000000 0.082969826676 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, 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Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1780000.00000000 PA USD 1997591.65000000 0.337291433443 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B N/A Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B 264474HJ9 750000.00000000 PA USD 762220.95000000 0.128700276068 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A N/A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A 603695HX8 1000000.00000000 PA USD 1009067.10000000 0.170380011650 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N 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Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 792893HV4 300000.00000000 PA USD 307566.45000000 0.051932299977 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JA0 80000.00000000 PA USD 79508.71000000 0.013424969396 Long DBT MUN US N 2 2025-04-01 Fixed 4.25000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEU0 1000000.00000000 PA USD 1000291.90000000 0.168898327550 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2250000.00000000 PA USD 2180976.75000000 0.368255831623 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CR9 500000.00000000 PA USD 491342.25000000 0.082962667477 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A 792897SL5 500000.00000000 PA USD 562899.20000000 0.095044989826 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 525000.00000000 PA USD 504244.60000000 0.085141216895 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEV8 1000000.00000000 PA USD 1000307.70000000 0.168900995365 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 24380HAR3 250000.00000000 PA USD 251027.75000000 0.042385794730 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827B62 1000000.00000000 PA USD 1108436.50000000 0.187158439497 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 60416JHM5 5135000.00000000 PA USD 5582357.09000000 0.942575638460 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 792893HU6 1175000.00000000 PA USD 1204953.69000000 0.203455274421 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 N/A Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 975243AC0 20000.00000000 PA USD 16502.70000000 0.002786465060 Long DBT MUN US N 2 2046-06-01 Fixed 4.75000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 45362RAR8 1415000.00000000 PA USD 1006502.38000000 0.169946961139 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen 792908DG7 1015000.00000000 PA USD 830463.36000000 0.140222941519 Long DBT MUN US Y 2 2042-11-01 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A 54930017HBG0X5IH1H64 Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014A 509530BS9 1165000.00000000 PA USD 1155758.29000000 0.195148678334 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A N/A Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A 883852AN5 260000.00000000 PA USD 262472.24000000 0.044318185885 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 79308GAB3 1180000.00000000 PA USD 1078731.46000000 0.182142771994 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A N/A South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A 840610SB6 1000000.00000000 PA USD 1017582.70000000 0.171817862539 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 85236DBC1 270000.00000000 PA USD 279220.42000000 0.047146100009 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 85236DBB3 355000.00000000 PA USD 366859.70000000 0.061943908348 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A N/A Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A 721476GG8 530000.00000000 PA USD 529975.14000000 0.089485793885 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services 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Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 60416TDJ4 485000.00000000 PA USD 433669.54000000 0.073224685729 Long DBT MUN US N 2 2029-07-01 Fixed 1.80000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B 6041957B7 325000.00000000 PA USD 360734.40000000 0.060909657320 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGX4 500000.00000000 PA USD 522519.75000000 0.088226958437 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A 979134AU7 660000.00000000 PA USD 485812.34000000 0.082028947479 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N 2024-02-29 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_FMN.htm
1
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
99.2%   
X
324,230,473
MUNICIPAL
BONDS
-
99.2%  
X
324,230,473
Education
and
Civic
Organizations
-
19.6%
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A:
$
720
3.500%,
8/01/25
No
Opt.
Call
$
708,240
130
4.000%,
8/01/28
8/26
at
100.00
127,626
1,160
Brooklyn
Center,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Tesfa
International
dba
Twin
Lakes
STEM
Academy
Project,
Series
2021A,
5.000%,
6/15/37
6/29
at
100.00
946,552
City
of
Ham
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
DaVinci
Academy
Project,Series
2016A:
100
5.000%,
7/01/31
7/24
at
102.00
98,907
1,000
5.000%,
7/01/36
7/24
at
102.00
952,581
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2015A:
190
5.000%,
7/01/30
7/25
at
100.00
191,635
710
5.250%,
7/01/37
7/25
at
100.00
715,274
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2016A:
300
4.000%,
7/01/24
No
Opt.
Call
299,383
135
4.000%,
7/01/25
No
Opt.
Call
134,032
195
4.000%,
7/01/26
7/25
at
100.00
192,987
300
4.000%,
7/01/27
7/25
at
100.00
296,311
370
4.000%,
7/01/28
7/25
at
100.00
364,496
225
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Seven
Hills
Preparatory
Academy
Project,
Series
2017A,
4.375%,
10/01/27
10/24
at
100.00
220,440
645
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2014A,
5.500%,
8/01/36
4/24
at
101.00
646,798
Greenwood,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Main
Street
School
of
Performing
Arts
Project,
Series
2016A:
660
4.500%,
7/01/26
No
Opt.
Call
645,873
40
5.000%,
7/01/36
7/26
at
100.00
37,106
1,135
Ham
Lake,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Parnassus
Preparatory
School
Project,
Series
2016A,
4.000%,
11/01/26
No
Opt.
Call
1,110,596
975
Hugo,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Noble
Academy
Project,
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
936,454
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Beacon
Academy
Project,
Series
2016A:
1,000
4.750%,
7/01/31
7/26
at
100.00
966,309
500
5.000%,
7/01/36
7/26
at
100.00
479,092
1,405
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
International
Schools
Project,
Series
2017A,
5.000%,
12/01/32,
144A
12/27
at
100.00
1,424,018
1,380
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A,
6.000%,
7/01/33
4/24
at
100.00
1,381,080
1,040
Minneapolis,
Minnesota,
Revenue
Bonds,
University
Gateway
Project,
Refunding
Series
2015,
4.000%,
12/01/28
12/24
at
100.00
1,048,739
1,260
Minnesota
Department
of
Iron
Range
Resource
and
Rehabilitation,
Educational
Facilities
Revenue
Bonds,
Series
2023A,
5.000%,
10/01/41
10/33
at
100.00
1,433,918
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Bethel
University,
Refunding
Series
2017:
2,800
5.000%,
5/01/32
5/27
at
100.00
2,828,306
655
5.000%,
5/01/37
5/27
at
100.00
642,576
1,600
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017,
4.000%,
3/01/33
3/27
at
100.00
1,636,914
2,380
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Series
2023,
5.000%,
3/01/41
3/33
at
100.00
2,652,153
105
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
College
of
Saint
Scholastica,
Inc.,
Refunding
Series
2019,
4.000%,
12/01/24
No
Opt.
Call
104,583
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
2
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Gustavus
Adolfus
College,
Series
2013-7W,
4.250%,
10/01/28
3/24
at
100.00
$
1,000,507
160
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunidng
Series
2021,
4.000%,
3/01/31
No
Opt.
Call
171,835
1,250
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Series
201528J,
3.250%,
3/01/29
3/25
at
100.00
1,253,462
1,235
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Catherine
University,
Refunding
Series
2018A,
5.000%,
10/01/31
10/28
at
100.00
1,316,829
200
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
John's
University,
Refunding
Series
2021,
4.000%,
10/01/34
10/30
at
100.00
207,085
700
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
John's
University,
Series
2015-8I,
3.375%,
10/01/30
10/25
at
100.00
697,117
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Olaf
College,
Series
2015-8-G,
5.000%,
12/01/28
12/25
at
100.00
1,029,923
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Olaf
College,
Series
2021,
3.000%,
10/01/38
10/30
at
100.00
909,078
825
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Green
Series
2022A,
4.000%,
10/01/38
10/30
at
100.00
830,952
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2013-7U:
2,000
4.000%,
4/01/25
3/24
at
100.00
2,000,600
775
4.000%,
4/01/26
3/24
at
100.00
775,306
300
4.000%,
4/01/27
3/24
at
100.00
300,144
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2017A:
750
4.000%,
10/01/34
10/27
at
100.00
765,523
850
4.000%,
10/01/36
10/27
at
100.00
862,135
1,250
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2019,
5.000%,
10/01/40
10/29
at
100.00
1,329,318
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2022B:
1,000
4.125%,
10/01/41
10/30
at
100.00
1,003,445
1,000
5.000%,
10/01/47
10/30
at
100.00
1,048,430
450
Minnesota
Office
of
Higher
Education,
Supplemental
Student
Loan
Program
Revenue
Bonds,
2020
Senior
Series,
5.000%,
11/01/26,
(AMT)
No
Opt.
Call
464,330
705
Minnesota
Office
of
Higher
Education,
Supplemental
Student
Loan
Program
Revenue
Bonds,
Senior
Series
2018,
5.000%,
11/01/26,
(AMT)
No
Opt.
Call
727,089
1,185
Minnesota
State
Colleges
and
University,
General
Fund
Revenue
Bonds,
Series
2015A,
3.000%,
10/01/26
4/25
at
100.00
1,185,854
Moorhead,
Minnesota,
Educational
Facilities
Revenue
Bonds,
The
Concordia
College
Corporation
Project,
Series
2016:
980
4.000%,
12/01/30
12/25
at
100.00
984,461
1,060
4.000%,
12/01/32
12/25
at
100.00
1,063,441
935
Otsego,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Kaleidoscope
Charter
School
Project,
Series
2014A,
5.000%,
9/01/34
9/24
at
100.00
910,442
70
Saint
Cloud,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Stride
Academy
Project,
Series
2016A,
5.000%,
4/01/36
4/26
at
100.00
63,540
710
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Great
River
School
Project,
Series
2017A,
5.500%,
7/01/38,
144A
7/27
at
100.00
718,530
3,005
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Series
2016A,
5.250%,
9/01/31
9/26
at
100.00
3,053,304
200
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Metro
Deaf
School
Project,
Series
2018A,
5.000%,
6/15/38,
144A
6/25
at
100.00
195,790
325
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Series
2016A,
4.000%,
9/01/31
9/24
at
102.00
314,159
885
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
Academy
Project,
Series
2015A,
5.000%,
7/01/35
7/25
at
100.00
867,705
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
700
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School,
Series
2013A,
5.000%,
7/01/33
4/24
at
100.00
$
700,179
210
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Lease
Revenue
Bonds,
Saint
Paul
Conservatory
for
Performing
Artists
Charter
School
Project,
Series
2013A,
4.000%,
3/01/28
4/24
at
100.00
201,093
2,770
Savage,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Aspen
Academy
Project,
Series
2016A,
5.000%,
10/01/36
10/26
at
100.00
2,664,796
500
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Charter
School
Revenue
Bonds,
Higher
Ground
Academy
Charter
School,
Series
2018,
5.000%,
12/01/43
12/26
at
102.00
491,342
700
University
of
Minnesota,
General
Obligation
Bonds,
Refunding
Series
2024A,
5.000%,
1/01/39
,
(WI/DD)
1/34
at
100.00
817,496
University
of
Minnesota,
General
Obligation
Bonds,
Series
2014B:
1,000
4.000%,
1/01/31
4/24
at
100.00
1,002,000
1,000
4.000%,
1/01/32
4/24
at
100.00
1,002,001
1,000
4.000%,
1/01/34
4/24
at
100.00
1,002,001
5,460
University
of
Minnesota,
General
Obligation
Bonds,
Series
2019A,
5.000%,
4/01/44
4/29
at
100.00
5,824,067
Winona
Port
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Bluffview
Montessori
School
Project,
Refunding
Series
2016:
90
3.750%,
6/01/26
6/24
at
100.00
86,898
10
4.500%,
6/01/36
6/24
at
100.00
8,665
200
Woodbury,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Math
and
Science
Academy
Building
Company,
Refunding
Series
2020A,
3.000%,
12/01/30
12/25
at
102.50
182,331
1,045
Woodbury,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Woodbury
Leadership
Academy,
Series
2021A,
4.000%,
7/01/31
7/28
at
103.00
976,014
Total
Education
and
Civic
Organizations
64,232,196
Health
Care
-
17.2%
3,370
Chippewa
County,
Minnesota,
Gross
Revenue
Hospital
Bonds,
Montevideo
Hospital
Project,
Refunding
Series
2016,
4.000%,
3/01/29
3/26
at
100.00
3,380,634
City
of
Plato,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2017:
1,140
4.000%,
4/01/29
4/27
at
100.00
1,136,254
1,040
4.000%,
4/01/32
4/27
at
100.00
1,031,667
1,150
Crookston,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
RiverView
Health
Project,
Refunding
Series
2017A,
4.000%,
5/01/32
5/25
at
100.00
920,292
1,045
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A,
5.000%,
2/15/33
2/28
at
100.00
1,102,948
675
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2021A,
4.000%,
6/15/37
6/31
at
100.00
658,689
240
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2022A,  Forward
Delivery,
4.000%,
6/15/35
6/32
at
100.00
239,851
1,400
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2022B,
5.250%,
6/15/42
6/32
at
100.00
1,464,770
Glencoe,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2013:
660
4.000%,
4/01/25
4/24
at
100.00
655,920
400
4.000%,
4/01/26
4/24
at
100.00
398,366
2,000
Maple
Grove,
Minnesota,
Health
Care
Facilities
Revenue
Refunding
Bonds,
North
Memorial
Health
Care,
Series
2015,
5.000%,
9/01/28
9/25
at
100.00
2,039,165
Maple
Grove,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
North
Memorial
Health
Care,
Series
2017:
495
5.000%,
5/01/31
5/27
at
100.00
514,017
405
5.000%,
5/01/32
5/27
at
100.00
419,219
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
4
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2021:
$
470
4.000%,
11/15/37
11/31
at
100.00
$
479,624
1,500
4.000%,
11/15/38
11/31
at
100.00
1,519,211
3,000
4.000%,
11/15/39
11/31
at
100.00
3,017,419
595
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2023A,
5.000%,
11/15/52,
(Mandatory
Put
11/15/28)
5/28
at
100.91
642,188
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2015A:
1,100
5.000%,
11/15/29
11/25
at
100.00
1,127,146
1,000
5.000%,
11/15/30
11/25
at
100.00
1,024,713
2,200
5.000%,
11/15/33
11/25
at
100.00
2,253,351
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
2,390
5.000%,
11/15/35
11/28
at
100.00
2,509,838
2,850
5.000%,
11/15/36
11/28
at
100.00
2,978,396
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Refunding
Series
2016B:
2,060
5.000%,
11/15/29
No
Opt.
Call
2,322,866
1,000
5.000%,
11/15/33
No
Opt.
Call
1,199,528
1,000
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
5.000%,
5/01/46
5/26
at
100.00
1,015,914
1,575
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
1,648,389
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
HealthPartners
Obligated
Group,
Refunding
Series
2015A:
3,225
5.000%,
7/01/28
7/25
at
100.00
3,286,573
6,200
5.000%,
7/01/29
7/25
at
100.00
6,304,095
1,000
5.000%,
7/01/32
7/25
at
100.00
1,016,095
1,000
4.000%,
7/01/35
7/25
at
100.00
1,000,848
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A:
1,560
5.000%,
11/15/26
No
Opt.
Call
1,611,887
1,000
5.000%,
11/15/28
11/27
at
100.00
1,050,893
1,000
5.000%,
11/15/34
11/27
at
100.00
1,050,818
1,745
4.000%,
11/15/35
11/27
at
100.00
1,734,862
1,000
4.000%,
11/15/37
11/27
at
100.00
972,478
Shakopee,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Francis
Regional
Medical
Center,
Refunding
Series
2014:
1,200
5.000%,
9/01/27
9/24
at
100.00
1,205,275
1,140
5.000%,
9/01/29
9/24
at
100.00
1,144,430
Total
Health
Care
56,078,629
Housing/Multifamily
-
0.5%
500
Anoka
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Woodland
Park
Apartments
Project,
Series
2011A,
5.000%,
4/01/27
4/24
at
100.00
500,640
500
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023A,
4.050%,
11/01/26,
(Mandatory
Put
11/01/24)
5/24
at
100.00
499,548
500
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023B,
5.375%,
5/01/27,
(Mandatory
Put
5/01/25)
1/25
at
100.00
500,134
Total
Housing/Multifamily
1,500,322
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
-
0.4%
$
90
Dakota
County
Community
Development
Agency,
Minnesota,
Single
Family
Mortgage
Revenue
Bonds,
Mortgage
Backed
Securities
Program,
Series
2011A,
4.400%,
12/01/26
3/24
at
100.00
$
90,014
120
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2014C,
3.100%,
7/01/26
7/24
at
100.00
116,817
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020E:
670
1.850%,
1/01/29
No
Opt.
Call
600,010
400
1.900%,
7/01/29
No
Opt.
Call
355,368
Total
Housing/Single
Family
1,162,209
Industrials
-
0.3%
1,000
Minneapolis,
Minnesota,
Limited
Tax
Supported
Development
Revenue
Bonds,  Common
Bond
Fund
Series
2013-1,
4.000%,
6/01/28
6/24
at
100.00
999,945
Total
Industrials
999,945
Long-Term
Care
-
10.2%
250
Anoka,
Minnesota,
Housing
Revenue
Bonds,
The
Homestead
at
Anoka,
Inc.
Project,
Refunding
Series
2017,
5.000%,
11/01/46
11/24
at
103.00
215,628
Apple
Valley,
Minnesota
Senior
Housing
Revenue
Bonds,
PHS
Apple
Valley
Senior
Housing,
Inc.
Orchard
Path
Phase
II
Project,
Series
2021:
225
4.000%,
9/01/26
No
Opt.
Call
225,105
240
4.000%,
9/01/28
No
Opt.
Call
239,219
270
4.000%,
9/01/31
9/28
at
102.00
265,197
1,000
Apple
Valley,
Minnesota,
Senior
Housing
Revenue
Bonds,
PHS
Apple
Valley
Senior
Housing,
Inc.
Orchard
Path
Project,
Refunding
Series
2018,
4.250%,
9/01/38
4/24
at
102.00
949,050
1,000
Center
City,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Hazelden
Betty
Ford
Foundation
Project,
Series
2014,
5.000%,
11/01/25
11/24
at
100.00
1,006,899
Chatfield,
Minnesota,
Healthcare
and
Housing
Facilities
Revenue
Bonds,
Chosen
Valley
Care
Center
Project,
Refunding
Series
2019:
100
4.000%,
9/01/29
9/26
at
102.00
92,213
100
4.000%,
9/01/30
9/26
at
102.00
90,730
100
4.000%,
9/01/31
9/26
at
102.00
89,525
100
4.000%,
9/01/32
9/26
at
102.00
88,309
155
4.000%,
9/01/33
9/26
at
102.00
135,162
100
4.000%,
9/01/34
9/26
at
102.00
86,142
815
Chisago
City,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
CDL
Homes,
LLC
Project,
Series
2013B,
6.000%,
8/01/33
4/24
at
100.00
815,188
325
City
of
Vergas,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
CDL
Homes,
LLC
Project,
Refunding
Series
2016,
4.000%,
8/01/31
8/24
at
100.00
288,355
235
Cold
Spring,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Assumption
Home,
Inc.,
Refunding
Series
2017,
4.450%,
3/01/31
4/24
at
100.00
211,209
200
Cold
Spring,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Assumption
Home,
Inc.,
Refunding
Series
2018,
4.500%,
9/01/33
4/24
at
100.00
173,793
Columbus,
Minnesota,
Senior
Housing
Revenue
Bonds,
Richfield
Senior
Housing,
Inc.,
Refunding
Series
2015:
1,000
4.600%,
1/01/27
4/24
at
100.00
950,113
500
5.000%,
1/01/34
4/24
at
100.00
434,264
1,000
Cuyuna
Range
Hospital
District,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Crosby
Senior
Service
Care
Center,
Series
2023,
5.500%,
5/01/43
5/30
at
101.00
1,020,059
Dakota
County
Community
Development
Agency,
Minnesota,
Senior
Housing
Revenue
Bonds,
Walker
Highview
Hills
LLC
Project,
Refunding
Series
2016A:
2,385
3.875%,
8/01/29,
144A
4/24
at
100.00
2,307,394
1,100
5.000%,
8/01/36,
144A
4/24
at
100.00
1,100,030
500
Dennison,
Minnesota,
Senior
Housing
Revenue
Bonds,
Villages
of
Lonsdale,
LLC
Project,
Series
2019,
4.200%,
5/01/35
5/24
at
101.00
424,244
1,415
Lake
Crystal,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
Ecumen?Second
Century
&
Owatonna
Senior
Living
Project,
Refunding
Series
2014A,
4.500%,
9/01/44,
(Mandatory
Put
9/01/24)
4/24
at
100.00
1,403,775
200
Maple
Plain,
Minnesota
Senior
Housing
and
Healthcare
Revenue
Bonds,
Haven
Homes,
Inc.
Project,
Series
2019,
4.000%,
7/01/32
7/25
at
102.00
186,375
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
6
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
(continued)
$
100
Mapleton,
Minnesota,
Healthcare
Facility
Revenue
Bonds,
Mapleton
Community
Home,
Refunding
Series
2019,
3.750%,
5/01/34
5/24
at
101.00
$
82,460
Minneapolis,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Ecumen
Abiitan
Mill
City
Project,  Series
2015:
425
4.750%,
11/01/28
4/24
at
100.00
409,157
750
5.250%,
11/01/45
4/24
at
100.00
673,040
100
Morris,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Farmington
Health
Services
Project,
Refunding
Series
2019,
3.100%,
8/01/25
8/24
at
101.00
96,682
380
North
Oaks,
Minnesota,
Senior
Housing
Revenue
Bonds,
Waverly
Gardens
Project,
Refunding
Series
2016,
4.000%,
10/01/24
No
Opt.
Call
379,969
Rochester,
Minnesota,
Health
Care
and
Housing
Revenue
Bonds,
Samaritan
Bethany,
Inc.
Project,
Refunding
Series
2017A:
775
3.875%,
8/01/26
8/25
at
100.00
748,273
805
4.000%,
8/01/27
8/25
at
100.00
768,622
2,000
4.000%,
8/01/30
8/25
at
100.00
1,827,567
405
Saint
Joseph,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Woodcrest
of
Country
Manor
Project,
Series
2019
A,
4.000%,
7/01/33
7/24
at
102.00
360,299
1,000
Saint
Louis
Park,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mount
Olivet
Careview
Home
Project,
Series
2016B,
4.350%,
6/01/36
6/26
at
100.00
916,010
2,565
Saint
Paul
Housing
and
Redevelopment
Authority
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Homes
Project,
Series
2013,
5.000%,
5/01/33
4/24
at
100.00
2,429,308
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Revenue
Bonds,
Amherst
H.
Wilder
Foundation
Project,
Refunding
Series
2020A:
500
5.000%,
12/01/25
No
Opt.
Call
505,947
1,015
5.000%,
12/01/26
No
Opt.
Call
1,032,336
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Church
Homes
Project,
Refunding
Senior
Series
2021A:
160
3.100%,
11/01/31,
144A
11/26
at
102.00
140,551
625
3.150%,
11/01/32,
144A
11/26
at
102.00
541,253
Saint
Paul
Park,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Presbyterian
Homes
Bloomington
Project,
Refunding
Series
2017:
500
3.250%,
9/01/26
9/24
at
100.00
485,421
550
3.700%,
9/01/28
9/24
at
100.00
530,982
350
3.800%,
9/01/29
9/24
at
100.00
337,040
565
3.900%,
9/01/30
9/24
at
100.00
543,632
320
4.125%,
9/01/34
9/24
at
100.00
305,407
1,300
Sartell,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Refunding
Series
2017,
5.000%,
9/01/27
No
Opt.
Call
1,306,188
2,395
Sauk
Rapids,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Good
Shepherd
Luthran
Home,
Refunding
Series
2013,
5.125%,
1/01/39
4/24
at
100.00
2,055,806
Scanlon,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Duluth
Health
Services
Project,
Refunding
Series
2020:
120
2.700%,
3/01/26
3/25
at
101.00
114,240
335
2.950%,
3/01/28
3/25
at
101.00
306,217
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019:
175
3.000%,
8/01/27
8/24
at
102.00
169,039
300
3.125%,
8/01/28
8/24
at
102.00
287,954
300
3.250%,
8/01/29
8/24
at
102.00
286,611
225
3.375%,
8/01/30
8/24
at
102.00
214,294
600
5.000%,
8/01/31
8/24
at
102.00
609,763
450
5.000%,
8/01/32
8/24
at
102.00
456,808
250
5.000%,
8/01/33
8/24
at
102.00
253,496
555
5.000%,
8/01/34
8/24
at
102.00
561,876
250
5.000%,
8/01/35
8/24
at
102.00
252,642
500
4.000%,
8/01/44
8/24
at
102.00
435,322
Total
Long-Term
Care
33,222,190
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
-
28.0%
$
1,355
Anoka-Hennepin
Independent
School
District
11,
Coon
Rapids,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A,
3.000%,
2/01/34
2/28
at
100.00
$
1,333,144
1,405
Benson
Independent
School
District
777,
Minnesota,
General
Olibation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/32
2/27
at
100.00
1,462,892
Brainerd
Independent
School
District
181,
Crow
Wing
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A:
3,280
4.000%,
2/01/30
2/27
at
100.00
3,397,764
1,000
4.000%,
2/01/33
2/27
at
100.00
1,029,851
Brooklyn
Center
Independent
School
District
286,
Minnesota,
General
Obligation
Bonds,
Series
2018A:
2,145
4.000%,
2/01/35
2/27
at
100.00
2,200,226
1,720
4.000%,
2/01/37
2/27
at
100.00
1,753,854
2,000
Buffalo,
Minnesota,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2014A,
4.000%,
11/01/28
-
BAM
Insured
4/24
at
100.00
2,000,034
2,380
City
of
Rosemount,
Minnesota,
General
Obligation
Bonds,
Street
Reconstruction
and
Capital
Improvement
Plan
Series
2023A,
4.000%,
2/01/45
2/32
at
100.00
2,412,067
1,000
Cloquet
Independent
School
District
94,
Carlton
and
Sant
Louis
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015B,
4.000%,
2/01/36
2/25
at
100.00
1,004,520
1,250
Detroit
Lakes
Independent
School
District
22,
Becker
and
Otter
Tail
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A,
4.000%,
2/01/30
2/27
at
100.00
1,308,811
Dover-Eyota
Independent
School
District
533,
Minnesota,
General
Obligation
Bonds,
School
Building  
Facilities
Maintenance
Series
2023A:
1,515
4.000%,
2/01/42
2/31
at
100.00
1,526,379
1,450
4.000%,
2/01/45
2/31
at
100.00
1,447,616
1,270
Duluth
Independent
School
District
709,
Saint
Louis
County,
Minnesota,
General
Obligation
Bonds,
Capital
Appreciation
Series
2021C,
0.000%,
2/01/30
2/28
at
96.61
993,936
3,150
Elk
River
Independent
School
District
728,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2019A,
4.000%,
2/01/31
2/27
at
100.00
3,272,565
2,460
Forest
Lake,
Washington
County,
Minnesota,
General
Obligation
Bonds,
Series
2019A,
4.000%,
2/01/32
2/29
at
100.00
2,603,503
1,725
GFW
Independent
School
District
No.
2365,
Sibley,
Renville,
McLeod
and
Nicollet
Counties,
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2023A,
5.000%,
2/01/43
2/31
at
100.00
1,893,514
1,485
Goodhue
Independent
School
District
253,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A,
4.000%,
2/01/30
2/28
at
100.00
1,561,877
1,345
Greenway
Independent
School
District
316,
Itasca
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2019F,
0.000%,
2/01/28
2/26
at
95.70
1,177,984
2,000
Hennepin
County
Regional
Railroad
Authority,
Minnesota,
General
Obligation
Bonds,
Limited
Tax
Series
2019A,
5.000%,
12/01/37
12/28
at
100.00
2,175,095
5,295
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/33
12/31
at
100.00
6,187,628
1,555
Independent
School
District
No.
2397
(Le
Sueur-Henderson),
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2022A,
5.000%,
2/01/35
2/31
at
100.00
1,788,734
Jordan
Independent
School
District
717,
Scott
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A:
1,200
5.000%,
2/01/37
2/31
at
100.00
1,350,666
1,000
5.000%,
2/01/39
2/31
at
100.00
1,105,190
Medicine
Lake,
Minnesota,
General
Obligation
Bonds,
Series
2024A:
210
5.000%,
2/01/35
2/32
at
100.00
225,615
330
5.000%,
2/01/39
2/32
at
100.00
345,047
1,430
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Building
Series
2023A,
5.000%,
2/01/43
2/33
at
100.00
1,617,909
2,595
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Long-Term
Facilities
Maintenance
Series
2017B,
4.000%,
2/01/32
2/28
at
100.00
2,700,344
Minneapolis,
Minnesota,
General
Obligation
Bonds,
Improvement
&
Various
Purpose
Series
2018:
1,480
4.000%,
12/01/33
12/26
at
100.00
1,531,529
500
4.000%,
12/01/35
12/26
at
100.00
514,295
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
8
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
5,100
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2021A,
4.000%,
9/01/38
9/31
at
100.00
$
5,315,676
Minnetonka
Independent
School
District
276,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2023B:
210
5.000%,
2/01/38
2/32
at
100.00
235,573
500
5.000%,
2/01/44
2/32
at
100.00
546,940
500
Montgomery
Independent
School
District
2905,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/34
2/25
at
100.00
502,904
1,475
Moose
Lake
Independent
School
District
97,
Carlton
and
Pine
Counties,
Minnesota,
General
Obligation
Bonds,
School
Buidling
Series
2015A,
4.000%,
2/01/30
2/25
at
100.00
1,491,578
2,050
North
Branch
Independent
School
District
138,
Chisago
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2017A,
4.000%,
2/01/30
2/27
at
100.00
2,132,940
850
North
Saint
Paul-Maplewood-Oakdale
Independent
School
District
622,
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A,
3.375%,
2/01/35
2/27
at
100.00
854,439
1,185
Northland
Independent
School
District
118,
Minnesota,
General
Obligation
Bonds,
Series
2016A,
3.000%,
2/01/29
4/24
at
100.00
1,173,347
1,500
Osseo
Independent
School
District
279
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018B,
4.000%,
2/01/34
2/27
at
100.00
1,541,015
1,035
Perham
Dent
Independent
School
District
549,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2016A,
3.000%,
2/01/30
4/24
at
100.00
1,024,925
880
Plainview-Elgin-Millville
Independent
School
District
2899,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A,
4.000%,
2/01/32
2/28
at
100.00
926,043
2,665
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
Capital
Improvement
Plan,
Series
2023B,
4.000%,
2/01/41
2/32
at
100.00
2,739,878
1,250
Robbinsdale
Independent
School
District
281,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A,
3.000%,
2/01/30
8/26
at
100.00
1,255,577
4,535
Roseville
Independent
School
District
623,
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/34
2/27
at
100.00
4,675,610
1,070
Round
Lake-Brewster
Independent
School
District
2907,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
5.000%,
2/01/40
2/32
at
100.00
1,186,866
1,100
Saint
Cloud
Independent
School
District
742,
Stearns
County,
Minnesota,
General
Obligation
Bonds,
Series
2015A,
4.000%,
2/01/30
2/25
at
100.00
1,107,924
575
Saint
Francis
Independent
School
District
15,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/34
4/24
at
100.00
575,034
1,075
Saint
Louis
Park
Independent
School
District
283,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
5.000%,
2/01/37
2/31
at
100.00
1,209,257
1,225
Saint
Michael
Independent
School
District
885,
Wright
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2017A,
3.200%,
2/01/32
2/26
at
100.00
1,231,938
1,700
Sartell,
Minnesota,
General
Obligation
Bonds,
Series
2022A,
4.000%,
2/01/39
2/30
at
100.00
1,738,187
1,330
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A,
4.000%,
2/01/31
2/27
at
100.00
1,361,841
2,000
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2022A,
4.000%,
2/01/35
2/30
at
100.00
2,065,093
2,000
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2016A,
4.000%,
2/01/29
2/26
at
100.00
2,035,165
915
Southland
Independent
School
District
500,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A,
4.000%,
2/01/31
2/27
at
100.00
946,961
2,415
Watertown-Mayer
Independent
School
District
111,
Carver,
Hennepin
and
Wright
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A,
0.000%,
2/01/31
2/28
at
94.63
1,861,230
Total
Tax
Obligation/General
91,658,530
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
-
10.6%
$
55
Elbow
Lake
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
Grant
County
Public
Project,
Series
2017A,
4.000%,
12/15/37
12/27
at
100.00
$
50,755
1,475
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
Certificates
of
Participation,
Full
Term
Series
2015D,
3.000%,
2/01/29
4/24
at
100.00
1,475,005
1,000
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
Certificates
of
Participation,
Full
Term
Series
2017C,
4.000%,
2/01/30
2/28
at
100.00
1,041,553
495
Minneapolis,
Minnesota,
Tax
Increment
Revenue
Bonds,
Grant
Park
Project,
Refunding
Series
2015,
3.650%,
3/01/24
3/24
at
100.00
495,000
165
Minneapolis,
Minnesota,
Tax
Increment
Revenue
Bonds,
Village
at
St.
Anthony
Falls
Project,
Refunding
Series
2015,
4.000%,
3/01/24
3/24
at
100.00
165,000
Minneapolis,
Minnesota,
Tax
Incriment
Revenue
Bonds,
Ivy
Tower
Project,
Series
2015:
360
4.000%,
3/01/25
4/24
at
100.00
358,403
500
5.000%,
3/01/29
4/24
at
100.00
500,096
1,170
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2015C,
4.000%,
8/01/27
8/24
at
100.00
1,170,126
960
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2018D,
4.000%,
8/01/34
8/28
at
100.00
983,190
3,105
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2020B,
4.000%,
8/01/32
8/30
at
100.00
3,314,388
205
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B,
3.000%,
8/01/37
8/31
at
100.00
191,871
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021C:
3,295
4.000%,
8/01/39
8/31
at
100.00
3,317,713
2,385
4.000%,
8/01/40
8/31
at
100.00
2,385,599
2,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022C,
5.000%,
8/01/42
8/32
at
100.00
2,183,779
1,375
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2023A,
5.000%,
8/01/43
8/33
at
100.00
1,486,800
1,185
Minnesota
Housing
Finance
Agency,
Nonprofit
Housing
Bonds,
State
Appropriation
Series
2011,
5.250%,
8/01/27
4/24
at
100.00
1,186,834
New
London
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
SWWC
Service
Cooperative
Lease
With
Option
to
Purchase
Project,
Public
Series
2023:
445
5.000%,
2/01/27
No
Opt.
Call
458,691
470
5.000%,
2/01/28
No
Opt.
Call
487,349
Northeast
Metropolitan
Intermediate
School
District
916,
White
Bear
Lake,
Minnesota,
Certificates
of
Particpation,
Series
2015B:
605
3.125%,
2/01/29
2/25
at
100.00
605,486
350
3.250%,
2/01/30
2/25
at
100.00
350,253
1,215
Roseville
Independent
School
District
623,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2021A,
5.000%,
4/01/30
No
Opt.
Call
1,312,515
Saint
Cloud
Independent
School
District
742,
Stearns
County,
Minnesota,
Certificates
of
Participation,
Saint
Cloud
Area
Public
Schools,
Series
2017A:
630
5.000%,
2/01/30
2/25
at
100.00
639,187
725
4.000%,
2/01/38
2/25
at
100.00
726,846
1,685
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2018B,
3.250%,
2/01/33
2/27
at
100.00
1,691,928
290
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2020C,
3.000%,
2/01/36
2/28
at
100.00
280,481
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2024A:
1,000
5.000%,
2/01/37
,
(WI/DD)
2/34
at
100.00
1,173,417
500
5.000%,
2/01/38
,
(WI/DD)
2/34
at
100.00
581,333
1,000
5.000%,
2/01/39
,
(WI/DD)
2/34
at
100.00
1,154,171
735
Saint
Paul,
Minnesota,
Sales
Tax
Revenue
Bonds,
Series
2014G,
5.000%,
11/01/29
11/24
at
100.00
743,169
3,500
Virginia
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Lease
Revenue
Bonds,
Refunding
Series
2018A,
4.000%,
10/01/29
10/25
at
100.00
3,501,515
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
10
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Zumbro
Education
District
6012,
Minnesota,
Certificates
of
Participation
Series
2021A:
$
280
4.000%,
2/01/32
2/31
at
100.00
$
279,695
250
4.000%,
2/01/34
2/31
at
100.00
249,290
175
4.000%,
2/01/38
2/31
at
100.00
167,757
Total
Tax
Obligation/Limited
34,709,195
Transportation
-
6.8%
1,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019A,
5.000%,
1/01/33
7/29
at
100.00
1,108,436
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B:
1,250
5.000%,
1/01/28,
(AMT)
No
Opt.
Call
1,322,104
1,735
5.000%,
1/01/30,
(AMT)
7/29
at
100.00
1,874,033
1,000
5.000%,
1/01/32,
(AMT)
7/29
at
100.00
1,079,566
1,000
5.000%,
1/01/44,
(AMT)
7/29
at
100.00
1,038,883
3,580
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
3,682,697
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Senior
Lien
Series
2016C:
1,050
5.000%,
1/01/34
1/27
at
100.00
1,111,585
1,130
5.000%,
1/01/41
1/27
at
100.00
1,177,446
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B:
2,980
5.000%,
1/01/29,
(AMT)
No
Opt.
Call
3,201,092
1,000
5.000%,
1/01/32,
(AMT)
No
Opt.
Call
1,112,348
2,325
5.000%,
1/01/33,
(AMT)
1/32
at
100.00
2,584,764
855
5.000%,
1/01/35,
(AMT)
1/32
at
100.00
947,954
2,000
5.250%,
1/01/47,
(AMT)
1/32
at
100.00
2,144,226
Total
Transportation
22,385,134
U.S.
Guaranteed
-
1.2%
(c)
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A:
1,100
5.000%,
11/15/29,
(Pre-refunded
11/15/25)
11/25
at
100.00
1,132,561
2,285
5.000%,
11/15/30,
(Pre-refunded
11/15/25)
11/25
at
100.00
2,352,639
500
Worthington
Independent
School
District
518,
Nobles
County,
Minnesota,
Certificates
of
Participation,
Series
2017A,
4.000%,
2/01/30,
(Pre-refunded
2/01/26)
2/26
at
100.00
509,299
Total
U.S.
Guaranteed
3,994,499
Utilities
-
4.4%
Brainerd,
Minnesota,
Electric
Utility
Revenue
Bonds,
Series
2014A:
475
4.000%,
12/01/28
12/24
at
100.00
479,271
495
4.000%,
12/01/29
12/24
at
100.00
499,390
Hutchinson,
Minnesota,
Public
Utility
Revenue
Bonds,
Refunding
Series
2012A:
580
5.000%,
12/01/25
4/24
at
100.00
580,812
670
5.000%,
12/01/26
4/24
at
100.00
670,841
100
Luverne,
Minnesota,
Electric
Revenue
Bonds,
Series
2018A,
4.000%,
12/01/33
12/28
at
100.00
103,754
665
Minnesota
Municipal
Gas
Agency,
Commodity
Supply
Revenue
Bonds,
Series
2022A,
4.000%,
12/01/52,
(Mandatory
Put
12/01/27)
9/27
at
100.37
666,340
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Refunding
Series
2014:
500
5.000%,
10/01/29
10/24
at
100.00
505,066
500
5.000%,
10/01/30
10/24
at
100.00
504,724
1,000
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Refunding
Series
2014A,
3.500%,
10/01/28
10/24
at
100.00
1,001,209
1,430
Northern
Municipal
Power
Agency,
Minnesota,
Electric
System
Revenue
Bonds,
Series
2013A,
5.000%,
1/01/30
4/24
at
100.00
1,431,522
750
Rochester,
Minnesota,
Electric
Utility
Revenue
Bonds,
Refunding
Series
2015E,
3.000%,
12/01/29
12/25
at
100.00
752,402
11
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
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
1,000
Rochester,
Minnesota,
Electric
Utility
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
12/01/33
12/26
at
100.00
$
1,050,134
1,070
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2017-4,
4.000%,
10/01/40,
(AMT)
10/27
at
100.00
978,172
100
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2021-1.
501
C3,
3.000%,
10/01/27
No
Opt.
Call
97,638
2,500
Southern
Minnesota
Municipal
Power
Agency
Power
Supply
System
Revenue
Bonds,
Series
2015A,
4.000%,
1/01/30
1/26
at
100.00
2,552,370
Western
Minnesota
Municipal
Power
Agency,
Minnesota,
Power
Supply
Revenue
Bonds,
Refunding
Series
2015A:
1,335
5.000%,
1/01/31
1/26
at
100.00
1,381,700
1,000
5.000%,
1/01/33
1/26
at
100.00
1,032,279
Total
Utilities
14,287,624
Total
Municipal
Bonds
(cost
$325,515,408)
324,230,473
Total
Long-Term
Investments
(cost
$325,515,408)
324,230,473
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 0.3%  
X
1,000,000
MUNICIPAL
BONDS
-
0.3%  
X
1,000,000
Health
Care
-
0
.3
%
$
1,000
(d)
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic
Series
2008B,
3.400%,
11/15/38,
(Mandatory
Put
3/07/24)
2/24
at
100.00
$
1,000,000
Total
Health
Care
1,000,000
Total
Municipal
Bonds
(cost
$1,000,000)
1,000,000
Total
Short-Term
Investments
(cost
$1,000,000)
1,000,000
Total
Investments
(cost
$326,515,408)
-
99.5%
325,230,473
Other
Assets
&
Liabilities,
Net
-
0.5%
1,777,978
Net
Assets
-
100%
$
327,008,451
Nuveen
Minnesota
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
12
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
324,230,473
$
–
$
324,230,473
Short-Term
Investments:
Municipal
Bonds
–
1,000,000
–
1,000,000
Total
$
–
$
325,230,473
$
–
$
325,230,473
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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.
(c)
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.
(d)
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
WI/DD
When-issued
or
delayed
delivery
security.
13
Nuveen
Minnesota
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
96.5%   
X
572,575,692
MUNICIPAL
BONDS
-
96.5%  
X
572,575,692
Education
and
Civic
Organizations
-
19.3%
$
130
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A,
4.250%,
8/01/46
8/26
at
100.00
$
109,356
3,500
Brooklyn
Center,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Tesfa
International
dba
Twin
Lakes
STEM
Academy
Project,
Series
2021A,
5.250%,
6/15/56
6/29
at
100.00
2,576,768
City
of
Ham
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
DaVinci
Academy
Project,Series
2016A:
100
5.000%,
7/01/36
7/24
at
102.00
95,258
2,000
5.000%,
7/01/47
7/24
at
102.00
1,741,408
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2015A:
675
5.250%,
7/01/37
7/25
at
100.00
680,014
250
5.250%,
7/01/40
7/25
at
100.00
251,028
500
5.500%,
7/01/50
7/25
at
100.00
501,222
1,025
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2014A,
5.750%,
8/01/44
4/24
at
101.00
1,026,729
1,000
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2019A,
5.375%,
8/01/50
8/27
at
102.00
985,381
100
Greenwood,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Main
Street
School
of
Performing
Arts
Project,
Series
2016A,
5.000%,
7/01/36
7/26
at
100.00
92,767
5,350
Ham
Lake,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Parnassus
Preparatory
School
Project,
Series
2016A,
5.000%,
11/01/47
11/26
at
100.00
5,023,615
Hugo,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Noble
Academy
Project,
Series
2014A:
600
5.000%,
7/01/29
7/24
at
100.00
600,808
1,000
5.000%,
7/01/34
7/24
at
100.00
1,000,925
525
5.000%,
7/01/44
7/24
at
100.00
504,245
4,150
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Beacon
Academy
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
3,647,420
1,415
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Paladin
Career
&
Technical
High
School
Project,
Series
2021A,
4.000%,
6/01/51
6/29
at
102.00
1,006,502
1,450
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hiawatha
Academies
Project,
Series
2022A,
5.375%,
7/01/42
7/32
at
100.00
1,399,913
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Northeast
College
Prep
Project,
Series
2020A:
410
5.000%,
7/01/40
7/30
at
100.00
373,634
100
5.000%,
7/01/55
7/30
at
100.00
83,376
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A:
500
6.000%,
7/01/33
4/24
at
100.00
500,391
3,815
6.000%,
7/01/43
4/24
at
100.00
3,816,610
1,260
6.125%,
7/01/48
4/24
at
100.00
1,260,598
Minnesota
Department
of
Iron
Range
Resource
and
Rehabilitation,
Educational
Facilities
Revenue
Bonds,
Series
2023A:
1,970
5.000%,
10/01/40
10/33
at
100.00
2,257,123
2,740
5.000%,
10/01/42
10/33
at
100.00
3,095,299
2,880
5.000%,
10/01/43
10/33
at
100.00
3,234,780
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Bethel
University,
Refunding
Series
2017:
2,345
5.000%,
5/01/37
5/27
at
100.00
2,300,522
4,700
5.000%,
5/01/47
5/27
at
100.00
4,341,953
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017,
4.000%,
3/01/37
3/27
at
100.00
1,014,758
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Series
2023:
5,135
5.000%,
3/01/48
3/33
at
100.00
5,582,357
3,000
5.000%,
3/01/53
3/33
at
100.00
3,235,258
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
14
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
500
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
College
of
Saint
Scholastica,
Inc.,
Refunding
Series
2019,
4.000%,
12/01/40
12/29
at
100.00
$
459,782
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunidng
Series
2021:
125
4.000%,
3/01/35
3/31
at
100.00
132,495
155
4.000%,
3/01/36
3/31
at
100.00
163,330
100
4.000%,
3/01/37
3/31
at
100.00
104,299
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Series
201528J,
3.250%,
3/01/30
3/25
at
100.00
1,002,223
675
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Catherine
University,
Refunding
Series
2018A,
5.000%,
10/01/45
10/28
at
100.00
684,735
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
John's
University,
Refunding
Series
2021:
435
4.000%,
10/01/24
No
Opt.
Call
435,891
500
4.000%,
10/01/32
10/30
at
100.00
520,498
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
John's
University,
Series
2015-8I:
350
5.000%,
10/01/33
10/25
at
100.00
359,816
385
5.000%,
10/01/34
10/25
at
100.00
396,163
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Olaf
College,
Series
2016-8-N:
2,300
4.000%,
10/01/34
10/26
at
100.00
2,336,318
975
4.000%,
10/01/35
10/26
at
100.00
988,341
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Olaf
College,
Series
2021:
1,000
3.000%,
10/01/38
10/30
at
100.00
909,078
2,820
4.000%,
10/01/50
10/30
at
100.00
2,725,747
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Green
Series
2022A:
1,000
4.000%,
10/01/38
10/30
at
100.00
1,007,215
575
4.125%,
10/01/41
10/30
at
100.00
576,981
1,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2016-8L,
5.000%,
4/01/27
4/26
at
100.00
1,037,968
100
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2017A,
4.000%,
10/01/36
10/27
at
100.00
101,428
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2019:
1,000
4.000%,
10/01/31
10/29
at
100.00
1,034,745
2,000
5.000%,
10/01/40
10/29
at
100.00
2,126,909
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2022B:
2,125
5.000%,
10/01/39
10/30
at
100.00
2,277,284
500
4.000%,
10/01/40
10/30
at
100.00
499,489
1,490
4.125%,
10/01/42
10/30
at
100.00
1,488,005
500
4.125%,
10/01/42
10/30
at
100.00
499,330
Minnesota
Office
of
Higher
Education,
Supplemental
Student
Loan
Program
Revenue
Bonds,
2020
Senior
Series:
325
5.000%,
11/01/24,
(AMT)
No
Opt.
Call
327,151
645
2.650%,
11/01/38,
(AMT)
11/27
at
100.00
572,621
1,130
Otsego,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Kaleidoscope
Charter
School
Project,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
1,018,672
155
Saint
Cloud,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Stride
Academy
Project,
Series
2016A,
5.000%,
4/01/46
4/26
at
100.00
126,378
1,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Refunding
Series
2015A,
5.000%,
12/01/46
12/24
at
100.00
966,982
1,600
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Series
2019,
4.000%,
12/01/49
12/29
at
100.00
1,284,870
15
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Great
River
School
Project,
Series
2017A:
$
240
5.500%,
7/01/38,
144A
7/27
at
100.00
$
242,883
685
5.500%,
7/01/52,
144A
7/27
at
100.00
685,354
2,500
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A,
5.000%,
9/01/55
9/30
at
100.00
2,286,052
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Series
2016A:
1,000
5.750%,
9/01/46
9/26
at
100.00
1,007,821
500
6.000%,
9/01/51
9/26
at
100.00
505,397
4,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hope
Community
Academy
Project,
Series
2020A,
5.000%,
12/01/55
12/28
at
102.00
2,973,386
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Metro
Deaf
School
Project,
Series
2018A:
1,000
5.000%,
6/15/48,
144A
6/25
at
100.00
935,897
1,615
5.000%,
6/15/53,
144A
6/25
at
100.00
1,491,418
730
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Refunding
Series
2021A,
4.000%,
9/01/31
9/24
at
102.00
703,850
2,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Series
2016A,
4.125%,
9/01/47
9/24
at
102.00
1,674,531
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
Academy
Project,
Series
2015A:
625
5.300%,
7/01/45
7/25
at
100.00
607,076
1,030
5.375%,
7/01/50
7/25
at
100.00
996,822
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School
Project,
Series
2019:
1,230
5.000%,
7/01/49
7/27
at
102.00
1,151,165
2,620
5.000%,
7/01/55
7/27
at
102.00
2,392,435
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School,
Series
2013A:
500
5.000%,
7/01/33
4/24
at
100.00
500,128
1,450
5.000%,
7/01/44
4/24
at
100.00
1,385,739
Savage,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Aspen
Academy
Project,
Series
2016A:
2,135
5.000%,
10/01/41
10/26
at
100.00
1,970,354
380
5.125%,
10/01/48
10/26
at
100.00
343,847
1,595
Spring
Lake
Park,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Excell
Academy
for
Higher
Learning
Inc.,
Series
2019A,
5.000%,
6/15/54
6/27
at
100.00
1,460,395
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Charter
School
Revenue
Bonds,
Higher
Ground
Academy
Charter
School,
Series
2018:
500
5.000%,
12/01/43
12/26
at
102.00
491,342
500
5.125%,
12/01/49
12/26
at
102.00
487,059
1,750
University
of
Minnesota,
General
Obligation
Bonds,
Refunding
Series
2024A,
5.000%,
1/01/43
,
(WI/DD)
1/34
at
100.00
1,989,240
University
of
Minnesota,
General
Obligation
Bonds,
Series
2014B:
2,235
4.000%,
1/01/33
4/24
at
100.00
2,239,471
2,000
4.000%,
1/01/34
4/24
at
100.00
2,004,001
3,505
University
of
Minnesota,
General
Obligation
Bonds,
Series
2019A,
5.000%,
4/01/44
4/29
at
100.00
3,738,710
20
Winona
Port
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Bluffview
Montessori
School
Project,
Refunding
Series
2016,
4.750%,
6/01/46
6/24
at
100.00
16,503
Woodbury,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Math
and
Science
Academy
Building
Company,
Refunding
Series
2020A:
390
4.000%,
12/01/40
12/25
at
102.50
345,333
450
4.000%,
12/01/50
12/25
at
102.50
362,081
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
16
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
Woodbury,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Woodbury
Leadership
Academy,
Series
2021A:
$
350
4.000%,
7/01/31
7/28
at
103.00
$
326,895
660
4.000%,
7/01/51
7/28
at
103.00
485,812
Total
Education
and
Civic
Organizations
114,305,759
Health
Care
-
17.8%
Chippewa
County,
Minnesota,
Gross
Revenue
Hospital
Bonds,
Montevideo
Hospital
Project,
Refunding
Series
2016:
500
4.000%,
3/01/32
3/26
at
100.00
491,385
2,000
4.000%,
3/01/37
3/26
at
100.00
1,922,237
City
of
Plato,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2017:
550
3.000%,
4/01/26
No
Opt.
Call
538,917
485
5.000%,
4/01/41
4/27
at
100.00
493,880
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A:
500
5.000%,
2/15/37
2/28
at
100.00
522,520
580
4.250%,
2/15/43
2/28
at
100.00
567,154
13,115
5.000%,
2/15/48
2/28
at
100.00
13,328,849
3,000
5.000%,
2/15/53
2/28
at
100.00
3,036,944
1,000
5.250%,
2/15/53
2/28
at
100.00
1,027,764
2,590
5.250%,
2/15/58
2/28
at
100.00
2,660,896
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2021A:
400
4.000%,
6/15/34
6/31
at
100.00
401,840
175
4.000%,
6/15/38
6/31
at
100.00
167,911
175
4.000%,
6/15/39
6/31
at
100.00
165,902
570
3.000%,
6/15/44
6/31
at
100.00
433,789
450
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2022A,  Forward
Delivery,
4.000%,
6/15/38
6/32
at
100.00
431,773
1,250
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2022B,
5.250%,
6/15/47
6/32
at
100.00
1,290,563
Glencoe,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2013:
500
4.000%,
4/01/27
4/24
at
100.00
498,256
760
4.000%,
4/01/31
4/24
at
100.00
755,011
1,000
Maple
Grove,
Minnesota,
Health
Care
Facilities
Revenue
Refunding
Bonds,
North
Memorial
Health
Care,
Series
2015,
4.000%,
9/01/35
9/25
at
100.00
986,903
Maple
Grove,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
North
Memorial
Health
Care,
Series
2017:
425
5.000%,
5/01/31
5/27
at
100.00
441,328
430
5.000%,
5/01/32
5/27
at
100.00
445,097
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2021:
2,725
4.000%,
11/15/37
11/31
at
100.00
2,780,797
10,360
4.000%,
11/15/39
11/31
at
100.00
10,420,154
1,000
4.000%,
11/15/40
11/31
at
100.00
994,327
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2015A:
525
5.000%,
11/15/26
11/25
at
100.00
536,177
485
4.000%,
11/15/40
11/25
at
100.00
461,716
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
1,000
5.000%,
11/15/35
11/28
at
100.00
1,050,141
3,465
4.000%,
11/15/48
11/28
at
100.00
3,087,164
1,000
Minneapolis-Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Refunding
Series
2017A,
5.000%,
11/15/24
No
Opt.
Call
1,009,067
17
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
3,365
Minnesota
Agricultural
and
Economic
Development
Board,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2024A,
5.250%,
1/01/54
1/34
at
100.00
$
3,703,287
2,600
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Refunding
Series
2016B,
5.000%,
11/15/36
No
Opt.
Call
3,176,802
2,500
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2022,
5.000%,
11/15/57
11/32
at
100.00
2,723,210
4,895
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
5.000%,
5/01/46
5/26
at
100.00
4,972,899
9,410
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
9,848,470
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
HealthPartners
Obligated
Group,
Refunding
Series
2015A:
8,660
5.000%,
7/01/30
7/25
at
100.00
8,806,925
3,825
5.000%,
7/01/31
7/25
at
100.00
3,888,021
4,075
4.000%,
7/01/35
7/25
at
100.00
4,078,458
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A:
2,135
5.000%,
11/15/27
No
Opt.
Call
2,239,094
600
4.000%,
11/15/36
11/27
at
100.00
589,489
640
4.000%,
11/15/37
11/27
at
100.00
622,386
2,830
4.000%,
11/15/43
11/27
at
100.00
2,605,867
2,500
5.000%,
11/15/47
11/27
at
100.00
2,540,280
1,245
Saint
Paul
Port
Authority,
Minnesota,
Lease
Revenue
Bonds,
Regions
Hospital
Parking
Ramp
Project,
Series
2007-1,
5.000%,
8/01/36
4/24
at
100.00
1,245,860
Shakopee,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Francis
Regional
Medical
Center,
Refunding
Series
2014:
1,980
4.000%,
9/01/31
9/24
at
100.00
1,949,566
1,410
5.000%,
9/01/34
9/24
at
100.00
1,415,195
Total
Health
Care
105,354,271
Housing/Multifamily
-
0.6%
1,000
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023B,
5.375%,
5/01/27,
(Mandatory
Put
5/01/25)
1/25
at
100.00
1,000,268
2,430
Rochester,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Essex
Place
Apartments
Project,
Series
2012A,
3.750%,
6/01/29
3/24
at
100.00
2,430,132
Total
Housing/Multifamily
3,430,400
Housing/Single
Family
-
0.7%
5
Minneapolis-Saint
Paul
Housing
Finance
Board,
Minnesota,
Single
Family
Mortgage
Revenue
Bonds,
City
Living
Home
Program,
Market
Series
2011B,
4.100%,
12/01/29
3/24
at
100.00
4,747
35
Minneapolis-Saint
Paul
Housing
Finance
Board,
Minnesota,
Single
Family
Mortgage
Revenue
Bonds,
City
Living
Series
2007A-2,
5.520%,
3/01/41,
(AMT)
3/24
at
100.00
34,835
365
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2016A,
3.200%,
1/01/33,
(AMT)
7/25
at
100.00
338,813
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020A:
460
1.550%,
7/01/25,
(AMT)
No
Opt.
Call
440,052
370
1.700%,
7/01/26,
(AMT)
No
Opt.
Call
346,966
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020D:
220
1.625%,
1/01/26,
(AMT)
No
Opt.
Call
208,103
205
1.650%,
7/01/26,
(AMT)
No
Opt.
Call
191,904
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020H:
460
1.100%,
7/01/26,
(AMT)
No
Opt.
Call
422,374
460
1.350%,
7/01/27,
(AMT)
No
Opt.
Call
416,061
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
18
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
(continued)
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021A:
$
380
1.550%,
1/01/28,
(AMT)
No
Opt.
Call
$
343,557
390
1.600%,
7/01/28,
(AMT)
No
Opt.
Call
350,115
485
1.750%,
1/01/29,
(AMT)
No
Opt.
Call
435,799
485
1.800%,
7/01/29,
(AMT)
No
Opt.
Call
433,670
245
1.900%,
1/01/30,
(AMT)
No
Opt.
Call
219,060
240
1.950%,
7/01/30,
(AMT)
No
Opt.
Call
213,783
Total
Housing/Single
Family
4,399,839
Industrials
-
0.4%
2,250
Saint
Paul
Port
Authority,
Minnesota,
Solid
Waste
Disposal
Revenue
Bonds,
Gerdau
Saint
Paul
Steel
Mill
Project,
Series
2012-7,
4.500%,
10/01/37,
(AMT),
144A
4/24
at
100.00
2,180,977
Total
Industrials
2,180,977
Long-Term
Care
-
7.5%
2,090
Anoka,
Minnesota,
Health
Care
and
Housing
Facility
Revenue
Bonds,
The
Homestead
at
Anoka,
Inc.
Project,
Series
2014,
5.125%,
11/01/49
11/24
at
100.00
1,803,087
1,000
Apple
Valley,
Minnesota,
Senior
Housing
Revenue
Bonds,
PHS
Apple
Valley
Senior
Housing,
Inc.
Orchard
Path
Project,
Refunding
Series
2018,
5.000%,
9/01/43
4/24
at
102.00
1,000,279
Center
City,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Hazelden
Betty
Ford
Foundation
Project,
Series
2014:
375
4.000%,
11/01/39
11/24
at
100.00
348,874
500
5.000%,
11/01/44
11/24
at
100.00
501,026
Chatfield,
Minnesota,
Healthcare
and
Housing
Facilities
Revenue
Bonds,
Chosen
Valley
Care
Center
Project,
Refunding
Series
2019:
500
5.000%,
9/01/44
9/26
at
102.00
424,238
1,500
5.000%,
9/01/52
9/26
at
102.00
1,199,988
1,500
Chisago
City,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
CDL
Homes,
LLC
Project,
Series
2013B,
6.000%,
8/01/43
4/24
at
100.00
1,500,001
1,500
City
of
West
Saint
Paul,
Minnesota
Housing
and
Health
Care
Facilities
Revenue
Refunding
Bonds,
Walker
Westwood
Ridge
Campus
Project,
Series
2017,
5.000%,
11/01/49
11/25
at
100.00
1,381,959
Cloquet,
Minnesota,
Housing
Facilities
Revenue
Bonds,
HADC
Cloquet
LLC
Project,
Refunding
Series
2021:
250
3.400%,
8/01/36
8/28
at
102.00
197,620
700
4.000%,
8/01/41
8/28
at
102.00
538,007
200
4.000%,
8/01/48
8/28
at
102.00
140,916
1,180
Cold
Spring,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Assumption
Home,
Inc.,
Refunding
Series
2013,
5.200%,
3/01/43
4/24
at
100.00
980,319
Columbus,
Minnesota,
Senior
Housing
Revenue
Bonds,
Richfield
Senior
Housing,
Inc.,
Refunding
Series
2015:
575
5.250%,
1/01/40
4/24
at
100.00
477,654
1,175
5.250%,
1/01/46
4/24
at
100.00
936,595
1,250
Cuyuna
Range
Hospital
District,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Crosby
Senior
Service
Care
Center,
Series
2023,
5.500%,
5/01/48
5/30
at
101.00
1,263,894
1,195
Dakota
County
Community
Development
Agency,
Minnesota,
Senior
Housing
Revenue
Bonds,
Walker
Highview
Hills
LLC
Project,
Refunding
Series
2016A,
5.000%,
8/01/46,
144A
4/24
at
100.00
1,128,795
500
Dennison,
Minnesota,
Senior
Housing
Revenue
Bonds,
Villages
of
Lonsdale,
LLC
Project,
Series
2019,
4.600%,
5/01/44
5/24
at
101.00
387,051
1,165
Lake
Crystal,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
Ecumen
Second
Century
&
Owatonna
Senior
Living
Project,
Refunding
Series
2014A,
4.500%,
9/01/44,
(Mandatory
Put
9/01/24)
4/24
at
100.00
1,155,758
Maple
Plain,
Minnesota
Senior
Housing
and
Healthcare
Revenue
Bonds,
Haven
Homes,
Inc.
Project,
Series
2019:
400
4.100%,
7/01/34
7/25
at
102.00
369,389
1,250
5.000%,
7/01/54
7/25
at
102.00
1,106,316
200
Mapleton,
Minnesota,
Healthcare
Facility
Revenue
Bonds,
Mapleton
Community
Home,
Refunding
Series
2019,
4.000%,
5/01/39
5/24
at
101.00
157,312
19
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
(continued)
$
1,500
Minneapolis,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Ecumen
Abiitan
Mill
City
Project,  Series
2015,
5.250%,
11/01/45
4/24
at
100.00
$
1,346,080
300
Morris,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Farmington
Health
Services
Project,
Refunding
Series
2019,
3.400%,
8/01/28
8/24
at
101.00
272,550
2,000
North
Oaks,
Minnesota,
Senior
Housing
Revenue
Bonds,
Waverly
Gardens
Project,
Refunding
Series
2016,
5.000%,
10/01/47
10/24
at
102.00
1,959,234
1,040
Owatonna,
Minnesota,
Housing
and
Health
Care
Revenue
Bonds,
Ecumen
Second
Century
&
Owatonna
Senior
Living
Project,
Refunding
Series
2014B,
4.500%,
9/01/44,
(Mandatory
Put
9/01/24)
4/24
at
100.00
1,030,422
1,285
Saint
Joseph,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Woodcrest
of
Country
Manor
Project,
Series
2019
A,
5.000%,
7/01/55
7/24
at
102.00
1,057,717
2,000
Saint
Louis
Park,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mount
Olivet
Careview
Home
Project,
Series
2016B,
4.900%,
6/01/49
6/26
at
100.00
1,753,192
50
Saint
Louis
Park,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mount
Olivet
Careview
Home
Project,
Series
2016C,
3.150%,
6/01/28
4/24
at
100.00
46,719
1,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Revenue
Bonds,
Rossy
&
Richard
Shaller
Family
Sholom
East
Campus,
Series
2018,
5.000%,
10/01/43
4/24
at
100.00
831,286
4,000
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota
Senior
Housing
and
Health
Care
Revenue
Bonds,
Carondelet
Village
Project,
Series
2016A,
5.000%,
12/01/41
12/24
at
102.00
3,921,140
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Revenue
Bonds,
Amherst
H.
Wilder
Foundation
Project,
Refunding
Series
2020A:
1,175
5.000%,
12/01/29
No
Opt.
Call
1,204,954
300
5.000%,
12/01/30
No
Opt.
Call
307,566
1,750
5.000%,
12/01/36
12/30
at
100.00
1,759,813
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Church
Homes
Project,
Refunding
Senior
Series
2021A:
450
4.000%,
11/01/34,
144A
11/26
at
102.00
407,244
1,015
4.000%,
11/01/42,
144A
11/26
at
102.00
830,464
Saint
Paul
Park,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Presbyterian
Homes
Bloomington
Project,
Refunding
Series
2017:
400
4.000%,
9/01/32
9/24
at
100.00
383,284
500
4.100%,
9/01/33
9/24
at
100.00
480,201
315
4.200%,
9/01/36
9/24
at
100.00
296,547
300
4.250%,
9/01/37
9/24
at
100.00
280,913
1,000
5.000%,
9/01/42
9/24
at
100.00
984,586
600
Sartell,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Series
2022A,
5.000%,
9/01/35
9/27
at
100.00
588,697
2,390
Sauk
Rapids,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Good
Shepherd
Luthran
Home,
Refunding
Series
2013,
5.125%,
1/01/39
4/24
at
100.00
2,051,514
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019:
650
5.000%,
8/01/49
8/24
at
102.00
640,769
5,000
5.000%,
8/01/54
8/24
at
102.00
4,877,658
Total
Long-Term
Care
44,311,628
Tax
Obligation/General
-
22.3%
1,355
Anoka-Hennepin
Independent
School
District
11,
Coon
Rapids,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A,
3.000%,
2/01/43
2/28
at
100.00
1,146,641
2,105
Bemidji,
Minnesota,
General
Obligation
Bonds,
Refunding
Sales
Tax
Series
2017A,
4.000%,
2/01/29
-
AGM
Insured
2/28
at
100.00
2,199,115
5,630
Bird
Island-Olivia-Lake
Lillian
Independent
School
District
2534,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2024A,
5.000%,
2/01/54
2/34
at
100.00
6,127,561
Brainerd
Independent
School
District
181,
Crow
Wing
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A:
200
4.000%,
2/01/42
2/27
at
100.00
199,606
3,600
4.000%,
2/01/43
2/27
at
100.00
3,585,290
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
20
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
Brooklyn
Center
Independent
School
District
286,
Minnesota,
General
Obligation
Bonds,
Series
2018A:
$
1,090
4.000%,
2/01/36
2/27
at
100.00
$
1,115,309
1,880
4.000%,
2/01/38
2/27
at
100.00
1,905,248
2,715
4.000%,
2/01/41
2/27
at
100.00
2,736,396
2,260
4.000%,
2/01/42
2/27
at
100.00
2,274,373
1,160
Chisago
Lakes,
Minnesota,
Independent
School
District
2144,
General
Obligation
Bonds,
School
Building
Series
2017A,
3.000%,
2/01/32
2/27
at
100.00
1,162,812
Cloquet
Independent
School
District
94,
Carlton
and
Sant
Louis
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015B:
1,000
5.000%,
2/01/27
2/25
at
100.00
1,016,292
1,000
4.000%,
2/01/36
2/25
at
100.00
1,004,520
Corcoran,
Minnesota,
General
Obligation
Bonds,
Series
2023A:
625
4.000%,
2/01/40
-
BAM
Insured
2/31
at
100.00
639,011
3,605
4.000%,
2/01/48
-
BAM
Insured
2/31
at
100.00
3,565,542
Dawson-Boyd
Independent
School
District
378,
Yellow
Medicine
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A:
1,145
4.000%,
2/01/31
2/28
at
100.00
1,197,573
1,145
4.000%,
2/01/32
2/28
at
100.00
1,197,523
Dover-Eyota
Independent
School
District
533,
Minnesota,
General
Obligation
Bonds,
School
Building  
Facilities
Maintenance
Series
2023A:
1,225
4.000%,
2/01/44
2/31
at
100.00
1,227,696
500
4.000%,
2/01/45
2/31
at
100.00
499,178
Duluth
Independent
School
District
709,
Saint
Louis
County,
Minnesota,
General
Obligation
Bonds,
Capital
Appreciation
Series
2021C:
1,325
0.000%,
2/01/31
2/28
at
94.48
991,193
1,480
0.000%,
2/01/32
2/28
at
92.24
1,056,692
535
0.000%,
2/01/33
2/28
at
89.86
364,189
3,000
Farmington
Independent
School
District
192,
Dakota
County,
Minnesota,
General
Obligation
Bonds,
Refunding
School
Building
Series
2023A,
5.000%,
2/01/25
No
Opt.
Call
3,052,671
480
Fridley,
Minnesota,
General
Obligation
Bonds,
Capital
Improvement
Plan,
Series
2017,
3.250%,
2/01/34
2/26
at
100.00
475,164
GFW
Independent
School
District
No.
2365,
Sibley,
Renville,
McLeod
and
Nicollet
Counties,
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2023A:
1,090
5.000%,
2/01/41
2/31
at
100.00
1,207,106
2,450
5.000%,
2/01/48
2/31
at
100.00
2,646,881
700
Greenway
Independent
School
District
316,
Itasca
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2019F,
0.000%,
2/01/30
2/26
at
90.86
572,186
705
Hawley
Independent
School
District
150,
Clay
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
5.000%,
2/01/39
2/30
at
100.00
769,793
2,000
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Refunding
Series
2022B,
5.000%,
12/01/39
12/32
at
100.00
2,299,234
3,000
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Sales
Tax
Series
2020C,
5.000%,
12/15/38
12/29
at
100.00
3,316,889
1,000
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Series
2020A,
5.000%,
12/01/36
12/30
at
100.00
1,133,995
1,250
Independent
School
District
621,
Mounds
View,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
1,255,237
1,935
Independent
School
District
No.
115,
Cass
Lake-Bena
Public
Schools,
Minnesota,
Cass
Beltrami
and
Hubbard
Counties,
General
Obligation
School
Building
Bonds,
Series
2023A,
5.000%,
2/01/37
2/31
at
100.00
2,190,858
1,145
Independent
School
District
No.
2397
(Le
Sueur-Henderson),
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2022A,
5.000%,
2/01/36
2/31
at
100.00
1,310,619
600
Jordan
Independent
School
District
717,
Scott
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
5.000%,
2/01/38
2/31
at
100.00
667,989
500
La
Crescent-Hokah
Independent
School
District
300,
Houston
and
Winona
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
&
Maintenance
Series
2019A,
4.000%,
2/01/30
2/27
at
100.00
520,240
21
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
Madison,
Minnesota,
General
Obligation
Bonds,
Refunding
Series
2015A:
$
660
3.600%,
1/01/35
-
AGM
Insured
4/24
at
100.00
$
660,106
500
4.000%,
1/01/45
-
AGM
Insured
4/24
at
100.00
500,128
Maple
River
Independent
School
District
2135,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A:
1,315
4.000%,
2/01/38
2/30
at
100.00
1,349,236
3,500
4.000%,
2/01/50
2/30
at
100.00
3,403,776
1,590
Medicine
Lake,
Minnesota,
General
Obligation
Bonds,
Series
2024A,
5.000%,
2/01/54
2/32
at
100.00
1,594,575
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Long
Term
Facilities
Maintenance
Series
2023B:
2,645
5.000%,
2/01/43
2/33
at
100.00
2,992,566
2,780
5.000%,
2/01/44
2/33
at
100.00
3,135,990
1,430
Minneapolis
Special
School
District
1,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
5.000%,
2/01/43
2/32
at
100.00
1,595,760
2,195
Minneapolis,
Minnesota,
General
Obligation
Bonds,
Improvement
&
Various
Purpose
Series
2018,
4.000%,
12/01/35
12/26
at
100.00
2,257,753
2,000
Minneapolis,
Minnesota,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/39
12/31
at
100.00
2,267,375
2,975
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2018A,
5.000%,
8/01/35
8/28
at
100.00
3,268,271
4,705
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2021A,
5.000%,
9/01/30
No
Opt.
Call
5,432,243
2,000
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2023A,
5.000%,
8/01/41
8/33
at
100.00
2,296,354
Minnetonka
Independent
School
District
276,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2023B:
325
5.000%,
2/01/40
2/32
at
100.00
360,734
500
5.000%,
2/01/42
2/32
at
100.00
551,159
1,000
Minnetonka
Independent
School
District
276,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Refunding
Alternative
Facilities
Series
2018E,
5.000%,
2/01/35
2/25
at
100.00
1,014,314
Montgomery
Independent
School
District
2905,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A:
250
4.000%,
2/01/32
2/25
at
100.00
251,452
500
4.000%,
2/01/36
2/25
at
100.00
502,904
Moorhead
Independent
School
District
152,
Clay
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A:
1,290
3.000%,
2/01/43
2/28
at
100.00
1,091,501
1,100
3.000%,
2/01/44
2/28
at
100.00
920,913
2,000
North
Saint
Paul-Maplewood-Oakdale
Independent
School
District
622,
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A,
3.375%,
2/01/35
2/27
at
100.00
2,010,446
530
Pillager
Independent
School
District
116,
Cass
and
Morrison
Counties,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2019A,
3.000%,
2/01/33
2/28
at
100.00
529,975
1,245
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
Capital
Improvement
Plan,
Series
2023B,
4.000%,
2/01/40
2/32
at
100.00
1,290,352
1,795
Red
Lake
County,
Minnesota,
General
Obligation
School
Building
Bonds,
Independent
School
District
No.
2906,
Series
2022A,
4.000%,
2/01/38
2/33
at
100.00
1,888,523
4,000
Richfield
Independent
School
District
280,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
School
Buildings
Series
2018A,
4.000%,
2/01/40
2/27
at
100.00
4,030,521
1,250
Robbinsdale
Independent
School
District
281,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A,
3.000%,
2/01/30
8/26
at
100.00
1,255,577
4,000
Roseville
Independent
School
District
623,
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/34
2/27
at
100.00
4,124,022
Round
Lake-Brewster
Independent
School
District
2907,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A:
1,020
5.000%,
2/01/39
2/32
at
100.00
1,142,374
1,285
4.000%,
2/01/42
2/32
at
100.00
1,292,368
1,700
Russell-Tyler-Ruthton
Public
Schools
Independent
School
District
2902,
Minnesota,
General
Obligation
Bonds,
Series
2019A,
4.000%,
2/01/31
2/29
at
100.00
1,809,600
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
22
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
800
Saint
Cloud
Independent
School
District
742,
Stearns
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2022B,
4.000%,
2/01/43
2/30
at
100.00
$
803,350
1,000
Saint
James
Independent
School
District
840,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015B,
4.000%,
2/01/45
2/26
at
100.00
1,004,508
Saint
Michael
Independent
School
District
885,
Wright
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2017A:
1,340
4.000%,
2/01/28
2/26
at
100.00
1,369,479
1,400
4.000%,
2/01/30
2/26
at
100.00
1,431,859
1,885
3.200%,
2/01/32
2/26
at
100.00
1,895,676
Sartell,
Minnesota,
General
Obligation
Bonds,
Series
2022A:
1,840
4.000%,
2/01/41
2/30
at
100.00
1,855,389
1,180
4.000%,
2/01/43
2/30
at
100.00
1,186,799
Shakopee
Independent
School
District
720,
Scott
County,
Minnesota,
General
Obligation
Bonds,
Capital
Facilities
Series
2020A:
250
4.000%,
2/01/33
2/27
at
100.00
258,244
425
4.000%,
2/01/34
2/27
at
100.00
438,778
2,500
Sibley
East
Independent
School
District
2310,
Sibley,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015A,
4.000%,
2/01/40
2/25
at
100.00
2,505,893
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2018A:
1,330
4.000%,
2/01/31
2/27
at
100.00
1,361,841
670
4.000%,
2/01/33
2/27
at
100.00
683,254
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2022A:
1,000
4.000%,
2/01/34
2/30
at
100.00
1,033,420
2,030
4.000%,
2/01/35
2/30
at
100.00
2,096,069
1,000
South
Washington
County
Independent
School
District
833,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2016A,
4.000%,
2/01/29
2/26
at
100.00
1,017,583
825
Waconia
Independent
School
District,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015B,
3.000%,
2/01/28
2/25
at
100.00
819,686
1,315
Waseca
Independent
School
District
829,
Steele,
Rice,
and
Waseca
Counties,
Minnesota,
General
Obligation
Bonds,
School
Buidling
Series
2015A,
4.000%,
2/01/27
2/26
at
100.00
1,343,105
Total
Tax
Obligation/General
132,556,423
Tax
Obligation/Limited
-
10.4%
750
Duluth
Independent
School
District
709,
Minnesota,
Certificates
of
Participation,
Refunding
Full
Term
Series
2019B,
5.000%,
2/01/25
No
Opt.
Call
762,221
325
Elbow
Lake
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
Grant
County
Public
Project,
Series
2017A,
4.200%,
12/15/43
12/27
at
100.00
294,456
Elbow
Lake
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
Grant
County
Public
Project,
Series
2023A:
1,000
4.875%,
12/15/42
12/32
at
100.00
1,024,504
500
5.000%,
12/15/44
12/32
at
100.00
512,994
1,000
Hennepin
County,
Minnesota,
Sales
Tax
Revenue
Bonds,
Ballpark
Project,
Refunding
First
Lien
Series
2017A,
5.000%,
12/15/30
12/26
at
100.00
1,050,657
425
Minneapolis,
Minnesota,
Tax
Increment
Revenue
Bonds,
Village
at
St.
Anthony
Falls
Project,
Refunding
Series
2015,
4.000%,
3/01/27
4/24
at
100.00
422,983
1,090
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2015C,
3.250%,
8/01/30
8/24
at
100.00
1,090,652
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2017A:
200
4.000%,
8/01/30
8/27
at
100.00
209,151
475
4.000%,
8/01/34
8/27
at
100.00
491,602
325
4.000%,
8/01/35
8/27
at
100.00
336,365
1,125
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2018D,
4.000%,
8/01/38
8/28
at
100.00
1,129,348
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B:
500
3.000%,
8/01/38
8/31
at
100.00
458,158
500
3.000%,
8/01/39
8/31
at
100.00
448,921
500
3.000%,
8/01/40
8/31
at
100.00
436,645
23
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021C:
$
2,810
4.000%,
8/01/35
8/31
at
100.00
$
2,975,404
2,925
4.000%,
8/01/36
8/31
at
100.00
3,000,458
3,045
4.000%,
8/01/37
8/31
at
100.00
3,095,306
3,165
4.000%,
8/01/38
8/31
at
100.00
3,192,612
1,000
4.000%,
8/01/43
8/31
at
100.00
982,323
1,780
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022A,
5.000%,
8/01/40
8/32
at
100.00
1,997,592
2,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022C,
5.000%,
8/01/42
8/32
at
100.00
2,183,779
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2023A:
1,280
5.000%,
8/01/42
8/33
at
100.00
1,388,743
1,200
5.000%,
8/01/44
8/33
at
100.00
1,293,591
New
London
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
SWWC
Service
Cooperative
Lease
With
Option
to
Purchase
Project,
Public
Series
2023:
1,480
5.000%,
2/01/38
2/28
at
100.00
1,494,569
2,790
5.125%,
2/01/43
2/28
at
100.00
2,814,916
Northeast
Metropolitan
Intermediate
School
District
916,
White
Bear
Lake,
Minnesota,
Certificates
of
Particpation,
Series
2015A:
1,470
3.625%,
2/01/34
2/25
at
100.00
1,473,803
580
3.750%,
2/01/36
2/25
at
100.00
582,012
4,600
Northeast
Metropolitan
Intermediate
School
District
916,
White
Bear
Lake,
Minnesota,
Certificates
of
Particpation,
Series
2015B,
4.000%,
2/01/42
2/25
at
100.00
4,566,823
1,000
Plymouth
Intermediate
District
287,
Minnesota,
Certificates
of
Participation,
Refunding
Series
2017A,
4.000%,
2/01/36
2/27
at
100.00
1,017,344
Plymouth
Intermediate
District
287,
Minnesota,
Facilities
Maintence
Bonds,
Series
2017B:
175
4.000%,
5/01/29
5/27
at
100.00
180,880
200
4.000%,
5/01/32
5/27
at
100.00
206,425
100
4.000%,
5/01/33
5/27
at
100.00
103,125
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
4,500
4.500%,
7/01/34
7/25
at
100.00
4,529,108
6,077
5.000%,
7/01/58
7/28
at
100.00
6,122,565
1,155
Roseville
Independent
School
District
623,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2021A,
5.000%,
4/01/29
No
Opt.
Call
1,232,577
Saint
Cloud
Independent
School
District
742,
Stearns
County,
Minnesota,
Certificates
of
Participation,
Saint
Cloud
Area
Public
Schools,
Series
2017A:
355
5.000%,
2/01/32
2/25
at
100.00
360,081
520
5.000%,
2/01/34
2/25
at
100.00
527,397
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
2700
University
at
Westgate
Station,
Series
2015B:
80
4.250%,
4/01/25
4/24
at
100.00
79,509
430
4.875%,
4/01/30
4/24
at
100.00
430,025
1,535
5.250%,
4/01/43
4/24
at
100.00
1,500,577
2,670
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2018B,
3.375%,
2/01/35
2/27
at
100.00
2,680,310
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2019B:
5
4.000%,
2/01/36
2/29
at
100.00
5,204
1,000
4.000%,
2/01/37
2/29
at
100.00
1,040,515
500
Saint
Paul
Independent
School
District
625,
Ramsey
County,
Minnesota,
Certificates
of
Participation,
Series
2024A,
5.000%,
2/01/43
,
(WI/DD)
2/34
at
100.00
562,899
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
24
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Zumbro
Education
District
6012,
Minnesota,
Certificates
of
Participation
Series
2021A:
$
375
4.000%,
2/01/26
No
Opt.
Call
$
373,634
320
4.000%,
2/01/28
No
Opt.
Call
320,089
330
4.000%,
2/01/30
No
Opt.
Call
330,650
435
4.000%,
2/01/41
2/31
at
100.00
401,835
Total
Tax
Obligation/Limited
61,715,337
Transportation
-
8.0%
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019A:
1,000
5.000%,
1/01/33
7/29
at
100.00
1,108,436
1,560
5.000%,
1/01/49
7/29
at
100.00
1,651,039
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B:
1,540
5.000%,
1/01/31,
(AMT)
7/29
at
100.00
1,663,269
1,500
5.000%,
1/01/32,
(AMT)
7/29
at
100.00
1,619,349
1,000
5.000%,
1/01/35,
(AMT)
7/29
at
100.00
1,075,021
1,235
5.000%,
1/01/39,
(AMT)
7/29
at
100.00
1,301,950
5,600
5.000%,
1/01/44,
(AMT)
7/29
at
100.00
5,817,743
7,370
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
7,581,418
8,145
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Senior
Lien
Series
2016C,
5.000%,
1/01/46
1/27
at
100.00
8,430,610
475
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2016D,
5.000%,
1/01/34,
(AMT)
1/27
at
100.00
490,573
2,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022A,
5.000%,
1/01/52
1/32
at
100.00
2,153,996
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B:
2,510
5.000%,
1/01/40,
(AMT)
1/32
at
100.00
2,689,485
11,300
5.000%,
1/01/47,
(AMT)
1/32
at
100.00
11,804,996
Total
Transportation
47,387,885
U.S.
Guaranteed
-
0.5%
(c)
1,600
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A,
5.000%,
11/15/40,
(Pre-refunded
11/15/25)
11/25
at
100.00
1,647,362
1,530
Worthington
Independent
School
District
518,
Nobles
County,
Minnesota,
Certificates
of
Participation,
Series
2017A,
4.000%,
2/01/42,
(Pre-refunded
2/01/26)
2/26
at
100.00
1,558,454
Total
U.S.
Guaranteed
3,205,816
Utilities
-
9.0%
1,240
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/46
7/26
at
100.00
1,257,572
135
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
139,295
3,610
Minnesota
Municipal
Gas
Agency,
Commodity
Supply
Revenue
Bonds,
Series
2022A,
4.000%,
12/01/52,
(Mandatory
Put
12/01/27)
9/27
at
100.37
3,617,271
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Refunding
Series
2014A:
1,000
4.000%,
10/01/31
10/24
at
100.00
1,000,292
1,000
4.000%,
10/01/32
10/24
at
100.00
1,000,308
4,650
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Series
2016,
5.000%,
10/01/47
10/26
at
100.00
4,743,983
5,555
Rochester,
Minnesota,
Electric
Utility
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
12/01/47
12/26
at
100.00
5,683,444
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Refunding
Series
2017A:
390
4.000%,
10/01/28
10/27
at
100.00
403,163
1,610
4.000%,
10/01/33
10/27
at
100.00
1,648,186
25
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
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Refunding
Series
2017B:
$
355
4.000%,
10/01/28
10/27
at
100.00
$
366,860
270
4.000%,
10/01/29
10/27
at
100.00
279,220
2,500
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2017-3,
4.000%,
10/01/42
10/27
at
100.00
2,361,588
1,180
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2017-4,
4.000%,
10/01/40,
(AMT)
10/27
at
100.00
1,078,731
300
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2021-1.
501
C3,
3.000%,
10/01/34
10/27
at
100.00
283,762
1,100
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2021-2,
4.000%,
10/01/40,
(AMT)
10/27
at
100.00
1,005,597
1,250
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2023-3,
5.250%,
10/01/42,
(AMT)
10/33
at
100.00
1,293,768
4,905
Saint
Paul,
Minnesota,
Water
Revenue
Bonds,
Series
2023A,
4.000%,
12/01/47
12/32
at
100.00
4,920,567
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A:
4,770
0.000%,
1/01/25
-
NPFG
Insured
No
Opt.
Call
4,618,042
6,230
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
5,816,743
Thief
River
Falls,
Minnesota,
Electric
Revenue
Bonds,
Series
2018A:
230
4.000%,
2/01/35
-
AGM
Insured
2/26
at
100.00
235,620
260
4.000%,
2/01/38
-
AGM
Insured
2/26
at
100.00
262,472
11,265
Western
Minnesota
Municipal
Power
Agency,
Minnesota,
Power
Supply
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/49
7/28
at
100.00
11,710,873
Total
Utilities
53,727,357
Total
Municipal
Bonds
(cost
$579,134,737)
572,575,692
Total
Long-Term
Investments
(cost
$579,134,737)
572,575,692
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 2.2%  
X
13,175,000
MUNICIPAL
BONDS
-
2.2%  
X
13,175,000
Education
and
Civic
Organizations
-
0
.1
%
$
775
(d)
Minneapolis,
Minnesota,
Revenue
Bonds,
University
Gateway
Project,
Variable
Rate
Demand
Obligation
Series
2002,
3.350%,
5/04/32,
(Mandatory
Put
3/07/24)
2/24
at
100.00
$
775,000
Total
Education
and
Civic
Organizations
775,000
Health
Care
-
2
.1
%
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
$
10,400
(d)
3.600%,
11/15/48,
(Mandatory
Put
2/29/24)
2/24
at
100.00
10,400,000
2,000
(d)
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic
Series
2008A,
3.400%,
11/15/38,
(Mandatory
Put
3/07/24)
2/24
at
100.00
2,000,000
Total
Health
Care
12,400,000
Total
Municipal
Bonds
(cost
$13,175,000)
13,175,000
Total
Short-Term
Investments
(cost
$13,175,000)
13,175,000
Total
Investments
(cost
$592,309,737)
-
98.7%
585,750,692
Other
Assets
&
Liabilities,
Net
-
1.3%
7,619,182
Net
Assets
-
100%
$
593,369,874
Nuveen
Minnesota
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
26
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
$
–
$
572,575,692
$
–
$
572,575,692
Short-Term
Investments:
Municipal
Bonds
–
13,175,000
–
13,175,000
Total
$
–
$
585,750,692
$
–
$
585,750,692
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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.
(c)
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.
(d)
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
WI/DD
When-issued
or
delayed
delivery
security.
27
Nuveen
Nebraska
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
98.4%   
X
76,601,863
MUNICIPAL
BONDS
-
98.4%  
X
76,601,863
Education
and
Civic
Organizations
-
9.2%
$
1,500
Douglas
County,
Nebraska,
Educational
Facilities
Revenue
Bonds,
Creighton
University
Projects,
Refunding
Series
2017,
5.000%,
7/01/47
7/27
at
100.00
$
1,540,471
1,195
Nebraska
State
Colleges
Facilities
Corporation,
Nebraska,
Revenue
Bonds,
Facilities
Program
Series
2022B,
5.000%,
7/15/37
-
AGM
Insured
7/32
at
100.00
1,330,482
1,000
Nebraska
State
Colleges,
Student
Fees
and
Facilities
Revenue
Bonds,
Board
of
Trustees,
Wayne
State
College
Series
2023,
5.000%,
7/01/48
-
AGM
Insured
7/33
at
100.00
1,084,872
Saline
County,
Nebraska,
Educational
Facilities
Revenue
Bonds,
Doane
College
Project,
Refunding
Series
2020A:
360
3.000%,
2/15/34
2/29
at
100.00
350,018
445
3.000%,
2/15/35
2/29
at
100.00
428,969
500
Southeast
Community
College
Area,
Nebraska,
Facilities
Revenue
Bonds,
Series
2020,
3.000%,
3/15/45
-
AGM
Insured
7/25
at
100.00
380,845
1,000
University
of
Nebraska
Facilities
Corporation,
Nebraska,
Facilities
Bonds,
Refunding
Series
2017B,
4.000%,
5/15/37
11/27
at
100.00
1,014,936
1,000
University
of
Nebraska
Facilities
Corporation,
Nebraska,
Facilities
Program
Bonds,
Green
Series
2021B,
5.000%,
7/15/51
7/31
at
100.00
1,073,933
Total
Education
and
Civic
Organizations
7,204,526
Health
Care
-
8.9%
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A:
575
4.000%,
11/15/40
11/30
at
100.00
573,121
300
4.000%,
11/15/41
11/30
at
100.00
296,890
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Series
2017:
180
5.000%,
11/15/37
5/27
at
100.00
187,585
500
5.000%,
11/15/47
5/27
at
100.00
510,851
775
Douglas
County
Hospital
Authority
2,
Nebraska,
Hospital
Revenue
Bonds,
Madonna
Rehabilitation
Hospital
Project,
Series
2014,
5.000%,
5/15/44
5/24
at
100.00
776,029
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015:
500
4.125%,
11/01/36
11/25
at
100.00
503,579
2,000
5.000%,
11/01/45
11/25
at
100.00
2,029,912
250
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Refunding
Series
2017A,
5.000%,
7/01/30
7/27
at
100.00
256,662
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Series
2018:
500
5.000%,
7/01/34
7/25
at
100.00
507,025
435
5.000%,
7/01/35
7/25
at
100.00
440,647
875
Scotts
Bluff
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Regional
West
Medical
Center
Project,
Refunding
&
Improvement
Series
2016A,
5.250%,
2/01/37
2/27
at
100.00
878,805
Total
Health
Care
6,961,106
Housing/Single
Family
-
1.0%
660
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Refunding
Series
2016A,
3.500%,
9/01/36
3/25
at
100.00
630,369
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2021A:
100
1.850%,
9/01/35
3/30
at
100.00
79,175
45
1.950%,
9/01/37
3/30
at
100.00
34,327
Total
Housing/Single
Family
743,871
Nuveen
Nebraska
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
28
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
-
4.5%
$
3,700
Nebraska
Educational,
Health,
Cultural
and
Social
Services
Finance
Authority,
Revenue
Bonds,
Immanuel
Retirement
Communities
Obligated
Group,
Series
2019A,
4.000%,
1/01/49
1/26
at
102.00
$
3,497,394
Total
Long-Term
Care
3,497,394
Tax
Obligation/General
-
40.2%
600
Adams
County
School
District
18,
Nebraska,
General
Obligation
Bonds,
Hastings
Public
Schools,
Series
2019,
4.000%,
12/15/38
5/29
at
100.00
603,857
500
Adams
County,
Nebraska,
General
Obligation
Bonds,
Series
2023A,
5.000%,
12/15/42
1/28
at
100.00
522,465
500
Buffalo
County
School
District
007
Kearney
Public
Schools,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2016,
3.000%,
12/15/36
4/26
at
100.00
471,867
750
City
of
Omaha,
Nebraska,
Special
Tax
Revenue
Redevelopment
and
Refunding
Bonds,
Series
2024A,
5.000%,
4/15/44
4/34
at
100.00
852,168
1,000
Custer
County
School
District
025
Broken
Bow
Public
Schools,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2024,
5.000%,
12/15/41
-
BAM
Insured
,
(WI/DD)
3/29
at
100.00
1,060,903
750
Dodge
County
School
District
1
Fremont,
Nebraska,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/15/48
-
AGM
Insured
12/33
at
100.00
817,044
1,090
Douglas
County
School
District
059,
Nebraska,
General
Obligation
Bonds,
Bennington
Public
Schools,
School
Building
Series
2019,
4.000%,
6/15/33
4/24
at
100.00
1,090,411
1,000
Douglas
County
School
District
059,
Nebraska,
General
Obligation
Bonds,
Bennington
Public
Schools,
Series
2016,
3.375%,
12/15/41
12/25
at
100.00
892,850
500
Douglas
County
School
District
059,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2020B,
3.000%,
12/15/45
8/25
at
100.00
396,679
1,500
Douglas
County
School
District
1,
Nebraska,
General
Obligation
Bonds,
Omaha
Public
Schools
Series
2020,
3.000%,
12/15/43
1/30
at
100.00
1,244,742
1,000
Douglas
County
School
District
10
Elkhorn,
Nebraska,
General
Obligation
Bonds,
Series
2018,
4.000%,
12/15/38
12/28
at
100.00
1,005,951
750
Douglas
County
School
District
10
Elkhorn,
Nebraska,
General
Obligation
Bonds,
Series
2019,
4.000%,
12/15/39
12/29
at
100.00
760,132
Douglas
County
School
District
54,
Ralston,
Nebraska,
General
Obligation
Bonds,
Series
2023:
405
5.000%,
12/15/43
12/32
at
100.00
450,034
1,500
5.000%,
12/15/48
12/32
at
100.00
1,635,390
635
Douglas
County
School
District
66,
Westside,
Nebraska,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/41
12/31
at
100.00
704,289
Kearney
County,
Nebraska,
General
Obligation
Bonds,
Recreational
Facilities
Series
2022:
700
4.000%,
5/15/29
5/27
at
100.00
714,915
500
4.000%,
5/15/30
5/27
at
100.00
510,495
1,000
4.000%,
5/15/42
5/27
at
100.00
991,662
1,000
La
Vista,
Nebraska,
General
Obligation
Bonds,
Highway
Allocation
Pledge
Series
2023,
5.000%,
9/15/43
3/28
at
100.00
1,049,970
La
Vista,
Sarpy
County,
Nebraska,
Tax
Supported
Bonds,
Taxable
Refunding
Series
2022:
625
5.000%,
9/15/26
-
AGM
Insured
No
Opt.
Call
658,176
1,000
5.000%,
9/15/42
-
AGM
Insured
6/27
at
100.00
1,044,121
1,000
Lancaster
County
School
District
1,
Lincoln,
Nebraska,
General
Obligation
Bonds,
Series
2020,
3.000%,
1/15/43
7/30
at
100.00
848,261
500
Omaha,
Nebraska,
General
Obligation
Bonds,
Refunding
&
Various
Purpose
Series
2017A,
4.000%,
4/15/33
4/27
at
100.00
509,329
500
Omaha,
Nebraska,
General
Obligation
Bonds,
Refunding
&
Various
Purpose
Series
2018A,
4.000%,
1/15/37
1/27
at
100.00
507,591
500
Omaha,
Nebraska,
General
Obligation
Bonds,
Refunding
&
Various
Purpose
Series
2019,
4.000%,
4/15/37
4/29
at
100.00
513,651
Omaha,
Nebraska,
General
Obligation
Bonds,
Various
Purpose
Series
2022:
250
5.000%,
4/15/26
No
Opt.
Call
260,532
1,000
5.000%,
4/15/41
4/32
at
100.00
1,125,087
500
Omaha,
Nebraska,
Special
Tax
Redevelopment
Bonds,
Series
2018A,
5.000%,
1/15/33
1/27
at
100.00
534,288
1,000
Omaha,
Nebraska,
Special
Tax
Redevelopment
Bonds,
Series
2019A,
4.000%,
1/15/40
1/29
at
100.00
1,009,834
29
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
1,000
Otoe
County
School
District
0501
Palmyra
District
OR-1,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2022,
5.000%,
12/15/42
11/27
at
100.00
$
1,040,359
795
Papillion-LaVista
School
District
27,
Sarpy
County,
Nebraska,
General
Obligation
Bonds,
Refunding
Series
2020B,
3.000%,
12/01/40
12/30
at
100.00
689,638
1,000
Papillion-LaVista
School
District
27,
Sarpy
County,
Nebraska,
General
Obligation
Bonds,
Series
2023,
4.250%,
12/01/43
12/33
at
100.00
1,025,291
750
Sarpy
County
School
District
037
Gretna
Public
Schools,
Nebraska,
General
Obligation
Bonds,
Refunding
Series
2019C,
4.000%,
6/15/43
6/29
at
100.00
751,097
Sarpy
County
School
District
037
Gretna
Public
Schools,
Nebraska,
General
Obligation
Bonds,
Series
2019:
1,000
5.000%,
6/15/40
6/29
at
100.00
1,075,254
1,000
5.000%,
6/15/41
6/29
at
100.00
1,071,435
Southeast
Community
College
Area,
Nebraska,
Certificates
of
Participation,
Series
2018:
215
5.000%,
12/15/30
6/28
at
100.00
234,481
1,000
5.000%,
12/15/47
6/28
at
100.00
1,064,607
1,000
Wayne
County
School
District
17,
Nebraska,
General
Obligation
Bonds,
Wayne
Community
Schools,
School
Building
Series
2023,
4.250%,
12/15/48
7/28
at
100.00
1,001,784
530
Wayne
County
School
District
17,
Nebraska,
General
Obligation
Bonds,
Wayne
Community
Schools,
School
Building
Series
2024,
5.000%,
12/15/43
,
(WI/DD)
No
Opt.
Call
561,783
Total
Tax
Obligation/General
31,302,423
Tax
Obligation/Limited
-
6.4%
500
Blair,
Nebraska,
Highway
Allocation
Fund
Pledge
Bonds,
Series
2023,
4.000%,
6/15/43
7/28
at
100.00
493,488
500
Columbus,
Nebraska,
Sales
Tax
Revenue
Bonds,
Police
&
Fire
Project,
Series
2018,
4.000%,
9/15/27
4/24
at
100.00
500,419
1,250
Douglas
County
Nebraska,
Sanitary
and
Improvement,
District
Number
608,
General
Obligation
Bonds,
North
Streams,
Series
2022,
6.000%,
12/15/47
6/27
at
100.00
1,172,203
1,060
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/28
No
Opt.
Call
1,109,546
500
Omaha
Public
Facilities
Corporation,
Nebraska,
Lease
Revenue
Bonds,
Omaha
Baseball
Stadium
Project,
Refunding
Series
2016A,
4.000%,
6/01/36
6/26
at
100.00
508,187
1,200
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
5.000%,
7/01/58
7/28
at
100.00
1,208,998
Total
Tax
Obligation/Limited
4,992,841
Transportation
-
3.1%
825
Lincoln,
Nebraska,
Airport
Revenue
Bonds,
Series
2015A,
4.000%,
7/01/45
7/25
at
100.00
804,114
1,000
Lincoln,
Nebraska,
Airport
Revenue
Bonds,
Series
2021,
4.000%,
7/01/36,
(AMT)
7/31
at
100.00
1,019,866
Omaha
Airport
Authority,
Nebraska,
Airport
Facilities
Revenue
Bonds,
Series
2017A:
550
5.000%,
12/15/36,
(AMT)
12/26
at
100.00
567,387
Total
Transportation
2,391,367
U.S.
Guaranteed
-
5.3%
(c)
500
Colfax
County
School
District
123
Schuyler
Community
Schools,
Nebraska,
General
Obligation
Bonds,
Refunding
Series
2019,
4.000%,
12/15/39,
(Pre-
refunded
5/22/24)
5/24
at
100.00
500,669
750
Douglas
County
School
District
10
Elkhorn,
Nebraska,
General
Obligation
Bonds,
Series
2016,
4.000%,
12/15/36,
(Pre-refunded
12/15/25)
12/25
at
100.00
763,222
Omaha
Airport
Authority,
Nebraska,
Airport
Facilities
Revenue
Bonds,
Series
2017A:
450
5.000%,
12/15/34,
(Pre-refunded
12/15/26),
(AMT)
12/26
at
100.00
474,024
450
5.000%,
12/15/36,
(Pre-refunded
12/15/26),
(AMT)
12/26
at
100.00
474,024
750
Platte
County
School
District
001,
Columbus
Public
Schools,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2014,
5.000%,
12/15/39,
(Pre-refunded
6/15/24)
6/24
at
100.00
753,534
Nuveen
Nebraska
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
30
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
(c)
(continued)
Sarpy
County
School
District
1,
Bellevue
Public
School,
Nebraska,
General
Obligation
Bonds,
School
Building
Series
2017:
$
550
5.000%,
12/15/29,
(Pre-refunded
12/15/27)
12/27
at
100.00
$
595,661
520
5.000%,
12/15/35,
(Pre-refunded
12/15/27)
12/27
at
100.00
563,170
Total
U.S.
Guaranteed
4,124,304
Utilities
-
19.8%
465
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/37
No
Opt.
Call
496,919
1,000
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
4
Revenue
Bonds,
Refunding
Series
2023A-1,
5.000%,
5/01/54,
(Mandatory
Put
11/01/29)
8/29
at
100.13
1,057,422
450
Douglas
County
Sanitary
&
Improvement
District
607
North
Streams,
Nebraska,
General
Obligation
Bonds,
5.000%,
9/15/44
,
(WI/DD)
3/29
at
100.00
450,453
1,930
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
7/01/40
7/27
at
100.00
1,981,027
870
Lincoln,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2018,
5.000%,
9/01/34
3/27
at
100.00
920,496
500
Metropolitan
Utilities
District
Omaha,
Nebraska,
Water
Revenue
Bonds,
Series
2015,
3.250%,
12/01/32
12/25
at
100.00
496,390
1,500
Nebraska
Public
Power
District,
General
Revenue
Bonds,
Series
2016A,
5.000%,
1/01/41
1/26
at
100.00
1,526,285
1,200
Nebraska
Public
Power
District,
General
Revenue
Bonds,
Series
2023A,
5.000%,
7/01/28
1/28
at
100.00
1,304,982
500
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Refunding
Series
2015C,
4.000%,
2/01/38
2/25
at
100.00
499,988
1,000
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2017A,
5.000%,
2/01/42
12/27
at
100.00
1,055,501
1,000
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2018A,
5.000%,
2/01/39
2/28
at
100.00
1,064,628
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2022B:
750
5.000%,
2/01/47
2/32
at
100.00
818,673
790
5.250%,
2/01/52
2/32
at
100.00
864,847
320
Omaha
Public
Power
District,
Nebraska,
Separate
Electric
System
Revenue
Bonds,
Nebraska
City
2,
Refunding
Series
2015A,
3.500%,
2/01/42
2/25
at
100.00
295,758
1,000
Public
Power
Generation
Agency,
Nebraska,
Whelan
Energy
Center
Unit
2
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
1/01/31
1/25
at
100.00
1,011,531
1,500
Public
Power
Generation
Agency,
Nebraska,
Whelan
Energy
Center
Unit
2
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
1/01/40
7/26
at
100.00
1,539,131
Total
Utilities
15,384,031
Total
Municipal
Bonds
(cost
$77,426,809)
76,601,863
Total
Long-Term
Investments
(cost
$77,426,809)
76,601,863
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 1.6%  
X
1,230,000
MUNICIPAL
BONDS
-
1.6%  
X
1,230,000
Health
Care
-
1
.0
%
$
800
(d)
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2008A,
3.700%,
8/15/32,
(Mandatory
Put
2/26/24)
2/24
at
100.00
$
800,000
Total
Health
Care
800,000
31
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
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
-
0
.6
%
$
430
(d)
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022E,
3.150%,
3/01/49,
(Mandatory
Put
3/07/24)
2/24
at
100.00
$
430,000
Total
Housing/Single
Family
430,000
Total
Municipal
Bonds
(cost
$1,230,000)
1,230,000
Total
Short-Term
Investments
(cost
$1,230,000)
1,230,000
Total
Investments
(cost
$78,656,809)
-
100.0%
77,831,863
Other
Assets
&
Liabilities,
Net
-
0.0%
27,817
Net
Assets
-
100%
$
77,859,680
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
76,601,863
$
–
$
76,601,863
Short-Term
Investments:
Municipal
Bonds
–
1,230,000
–
1,230,000
Total
$
–
$
77,831,863
$
–
$
77,831,863
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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.
(c)
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.
(d)
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.
AMT
Alternative
Minimum
Tax
WI/DD
When-issued
or
delayed
delivery
security.
32
Nuveen
Oregon
Intermediate
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
95.3%   
X
172,983,408
MUNICIPAL
BONDS
-
95.3%  
X
172,983,408
Education
and
Civic
Organizations
-
4.2%
$
1,095
Forest
Grove,
Oregon,
Campus
Improvement
Revenue
Bonds,
Pacific
University
Project,
Refunding
Series
2015A,
5.000%,
5/01/30
5/25
at
100.00
$
1,110,431
Forest
Grove,
Oregon,
Student
Housing
Revenue
Bonds,
Oak
Tree
Foundation,
Inc.
Project,
Series
2017:
440
5.000%,
3/01/24
No
Opt.
Call
440,000
505
5.000%,
3/01/25
No
Opt.
Call
508,679
110
Oregon
Facilities
Authority,
Revenue
Bonds,
Howard
Street
Charter
School
Project,
Series
2019A,
5.000%,
6/15/29,
144A
6/27
at
102.00
109,739
920
Oregon
Facilities
Authority,
Revenue
Bonds,
Metro
East
Web
Academy
Project,
Series
2019A,
5.000%,
6/15/34,
144A
6/27
at
102.00
916,275
100
Oregon
Facilities
Authority,
Revenue
Bonds,
Redmond
Proficiency
Academy
Project,
Series
2015A,
5.500%,
6/15/35,
144A
6/25
at
100.00
100,297
600
Oregon
Facilities
Authority,
Revenue
Bonds,
Redmond
Proficiency
Academy
Project,
Series
2016A,
5.000%,
6/15/33
6/25
at
100.00
585,174
Oregon
Facilities
Authority,
Revenue
Bonds,
University
of
Portland
Projects,
Series
2015A:
450
5.000%,
4/01/29
4/25
at
100.00
459,755
800
5.000%,
4/01/30
4/25
at
100.00
817,781
490
Oregon
State
Facilities
Authority,
Oregon,
Charter
School
Revenue
Bonds,
Academy
for
Character
Education,
Series
2022A,
6.750%,
6/15/42,
144A
6/32
at
100.00
500,197
1,000
Yamhill
County,
Oregon,
Revenue
Bonds,
George
Fox
University
Project,
Refunding
Series
2021,
4.000%,
12/01/36
12/31
at
100.00
993,119
1,000
Yamhill
County,
Oregon,
Revenue
Bonds,
Linfield
University
Project,
Refunding
Series
2020A,
5.000%,
10/01/35
10/30
at
100.00
1,052,465
Total
Education
and
Civic
Organizations
7,593,912
Health
Care
-
12.9%
Deschutes
County
Hospital
Facility
Authority,
Oregon,
Hospital
Revenue
Bonds,
Saint
Charles
Health
System,
Inc.,
Series
2016A:
375
4.000%,
1/01/33
1/26
at
100.00
378,511
1,000
5.000%,
1/01/33
1/26
at
100.00
1,029,310
715
Deschutes
County
Hospital
Facility
Authority,
Oregon,
Hospital
Revenue
Bonds,
Saint
Charles
Health
System,
Inc.,
Series
2020A,
4.000%,
1/01/34
1/31
at
100.00
733,192
1,000
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2016A,
5.000%,
6/01/30
6/26
at
100.00
1,036,407
Oregon
Facilities
Authority,
Revenue
Bonds,
Peacehealth
System,
Refunding
Series
2014A:
690
5.000%,
11/15/25
5/24
at
100.00
691,979
4,155
4.125%,
11/15/32
5/24
at
100.00
4,160,041
600
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services
Project,
Refunding
Series
2020A,
5.000%,
10/01/30
No
Opt.
Call
646,088
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A:
485
5.000%,
10/01/29
10/26
at
100.00
500,461
1,325
5.000%,
10/01/30
10/26
at
100.00
1,367,103
4,105
Oregon
Health
and
Science
University,
Revenue
Bonds,
Green
Series
2021B-
1,
5.000%,
7/01/46,
(Mandatory
Put
2/01/30)
11/29
at
100.00
4,508,734
1,000
Oregon
Health
and
Science
University,
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/29
No
Opt.
Call
1,104,669
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Refunding
Series
2016A:
560
5.000%,
5/15/30
5/26
at
100.00
580,983
1,000
5.000%,
5/15/31
5/26
at
100.00
1,037,527
1,200
5.000%,
5/15/46
5/26
at
100.00
1,220,629
2,235
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Series
2019A,
5.000%,
5/15/32
5/29
at
100.00
2,421,140
33
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
Union
County
Oregon,
Hospital
Facility
Authority
Revenue
Bonds,
Grande
Ronde
Hospital
Incorporated,
Series
2022:
$
1,230
5.000%,
7/01/33
7/32
at
100.00
$
1,321,848
695
5.000%,
7/01/34
7/32
at
100.00
745,928
Total
Health
Care
23,484,550
Housing/Multifamily
-
0.2%
340
Home
Forward,
Oregon,
Multifamily
Housing
Revenue
Bonds,
Lovejoy
Station
Apartments,
Refunding
Series
2016,
4.000%,
7/15/29
7/26
at
100.00
346,590
Total
Housing/Multifamily
346,590
Housing/Single
Family
-
0.8%
Oregon
Housing
and
Community
Services
Department,
Single
Family
Mortgage
Program
Revenue
Bonds,
Series
2021A:
935
1.900%,
1/01/33
7/30
at
100.00
770,441
825
1.950%,
7/01/33
7/30
at
100.00
677,739
Total
Housing/Single
Family
1,448,180
Information
Technology
-
1.1%
2,000
Oregon
State  Business
Development
Commission,
Recovery
Zone
Facility
Revenue
Bonds,
Intel
Corporation
Project,
232
Series
2010,
3.800%,
12/01/40,
(Mandatory
Put
6/15/28)
2/28
at
100.00
2,035,724
Total
Information
Technology
2,035,724
Long-Term
Care
-
6.2%
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A:
285
5.000%,
11/15/27
11/25
at
102.00
288,913
300
5.000%,
11/15/28
11/25
at
102.00
303,610
315
5.000%,
11/15/29
11/25
at
102.00
318,258
330
5.000%,
11/15/30
11/25
at
102.00
332,856
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Senior
Living
Revenue
Bonds,
Willamette
View
Project,
Series
2017A:
525
4.000%,
5/15/24
No
Opt.
Call
524,566
445
4.000%,
11/15/24
No
Opt.
Call
443,858
355
4.000%,
5/15/25
No
Opt.
Call
353,261
460
4.000%,
11/15/25
No
Opt.
Call
456,850
200
4.000%,
5/15/26
11/25
at
102.00
198,043
400
4.000%,
11/15/26
11/25
at
102.00
395,251
350
4.000%,
5/15/27
11/25
at
102.00
344,620
350
4.000%,
11/15/27
11/25
at
102.00
343,848
1,320
Multnomah
County
Hospital
Facilities
Authority,
Oregon,
Revenue
Bond,
Terwilliger
Plaza,
Inc.,
Refunding
Series
2012,
5.000%,
12/01/29
3/24
at
100.00
1,319,968
325
Multnomah
County
Hospital
Facilities
Authority,
Oregon,
Revenue
Bond,
Terwilliger
Plaza,
Inc.,
Refunding
Series
2016,
5.000%,
12/01/30
12/26
at
100.00
325,057
1,040
Polk
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Dallas
Retirement
Village
Project,
Series
2015A,
5.125%,
7/01/35
7/25
at
100.00
1,040,385
1,540
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Capital
Manor,
Inc.,
Refunding
Bonds,
Series
2022,
4.000%,
5/15/40
5/29
at
103.00
1,346,936
1,150
Yamhill
County
Hospital
Authority,
Oregon,
Revenue
Bonds,
Friendsview
Retirement
Community,
Refunding
Series
2016A,
5.000%,
11/15/31
11/24
at
102.00
1,112,815
1,940
Yamhill
County
Hospital
Authority,
Oregon,
Revenue
Bonds,
Friendsview
Retirement
Community,
Refunding
Series
2021A,
5.000%,
11/15/36
11/28
at
103.00
1,782,078
Total
Long-Term
Care
11,231,173
Nuveen
Oregon
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
34
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
-
43.1%
$
1,365
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Convertible
Deferred
Interest
Series
2017D,
5.000%,
6/15/26
No
Opt.
Call
$
1,431,834
2,400
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Current
Interest
Series
2017C,
5.000%,
6/15/35
6/27
at
100.00
2,547,924
2,000
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Deferred
Interest
Series
2017B,
0.000%,
6/15/33
6/27
at
78.57
1,397,042
Benton
and
Linn
Counties
District
School
District
509J
Corvallis,
Oregon,
General
Obligation
Bonds,
Series
2018A:
350
5.000%,
6/15/26
No
Opt.
Call
366,741
2,835
5.000%,
6/15/27
No
Opt.
Call
3,041,638
Benton
County,
Oregon,
Full
Faith
and
Credit
Obligations,
Series
2023:
350
5.000%,
6/01/37
6/33
at
100.00
406,285
250
5.000%,
6/01/38
6/33
at
100.00
286,807
1,000
Boardman,
Morrow
County,
Oregon,
General
Obligation
Bonds,
Series
2021,
4.000%,
6/15/35
-
BAM
Insured
6/29
at
100.00
1,043,574
200
Clackamas
and
Multnomah
Counties
School
District
7J
Lake
Oswego,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2005,
5.250%,
6/01/25
-
AGM
Insured
No
Opt.
Call
205,487
1,665
Clackamas
and
Multnomah
Counties
School
District
7J
Lake
Oswego,
Oregon,
General
Obligation
Bonds,
Series
2017,
4.000%,
6/01/32
6/27
at
100.00
1,721,664
4,000
Clackamas
County
School
District
12,
North
Clackamas,
Oregon,
General
Obligation
Bonds,
Deferred
Interest
Series
2017A,
0.000%,
6/15/41
6/27
at
53.27
1,838,672
1,000
Clackamas
County
School
District
12,
North
Clackamas,
Oregon,
General
Obligation
Bonds,
Series
2017B,
5.000%,
6/15/30
6/27
at
100.00
1,071,012
Clackamas
County
School
District
12,
North
Clackamas,
Oregon,
General
Obligation
Bonds,
Series
2018:
585
5.000%,
6/15/31
6/28
at
100.00
641,618
550
5.000%,
6/15/32
6/28
at
100.00
603,079
605
Clackamas
County
School
District
62,
Oregon
City,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2018B,
5.000%,
6/15/33
6/28
at
100.00
662,564
1,000
David
Douglas
School
District
40,
Multnomah
County,
Oregon,
General
Obligation
Bonds,
Series
2012B,
0.000%,
6/15/25
No
Opt.
Call
957,501
David
Douglas
School
District
40,
Multnomah
County,
Oregon,
General
Obligation
Bonds,
Series
2023A:
1,135
0.000%,
6/15/34
6/33
at
96.08
789,843
2,000
0.000%,
6/15/35
6/33
at
92.02
1,323,303
1,210
0.000%,
6/15/37
6/33
at
83.14
706,830
1,000
0.000%,
6/15/38
6/33
at
78.73
546,445
1,335
Deschutes
County
Administrative
School
District
1,
Bend-La
Pine,
Oregon,
General
Obligation
Bonds,
Series
2023,
5.000%,
6/15/36
6/33
at
100.00
1,576,482
2,825
Hood
River
County
School
District,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2016,
4.000%,
6/15/29
6/26
at
100.00
2,895,657
1,845
Jackson
County
School
District
5
Ashland,
Oregon,
General
Obligation
Bonds,
Series
2019,
5.000%,
6/15/34
6/29
at
100.00
2,049,680
1,250
Jackson
County
School
District
549C,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/15/28
6/25
at
100.00
1,281,024
Jackson
County
School
District
6,
Central
Point,
Oregon,
General
Obligation
Bonds,
Series
2019A:
1,675
4.000%,
6/15/34
6/29
at
100.00
1,750,426
1,700
4.000%,
6/15/35
6/29
at
100.00
1,772,390
290
Keizer,
Oregon,
General
Obligation
Assessment
Bonds,
Keizer
Station
Area
A
Local
Improvement
District,
Series
2008,
5.200%,
6/01/31
4/24
at
100.00
292,982
Lane
Community
College,
Lane,
Linn,
Benton
and
Douglas
Counties,
Oregon,
General
Obligation
Bonds,
Series
2020A:
1,000
4.000%,
6/15/33
6/30
at
100.00
1,072,633
1,750
4.000%,
6/15/34
6/30
at
100.00
1,869,182
3,900
Lane
County
School
District
4J
Eugene,
Oregon,
General
Obligation
Bonds,
School
Bond
Guaranty
Series
2019,
4.000%,
6/15/35
6/29
at
100.00
4,081,562
35
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
2,000
Marion
and
Polk
Counties
School
District
24J,
Salem-Kreizer,
Oregon,
General
Obligation
Bonds,
Convertible
Deferred
Interest
Series
2020B,
5.000%,
6/15/34
6/30
at
100.00
$
2,271,570
Marion
and
Polk
Counties
School
District
24J,
Salem-Kreizer,
Oregon,
General
Obligation
Bonds,
Series
2018:
1,500
5.000%,
6/15/31
6/28
at
100.00
1,641,987
2,000
5.000%,
6/15/33
6/28
at
100.00
2,179,287
1,050
5.000%,
6/15/38
6/28
at
100.00
1,126,554
1,000
Marion
County
School
District
15
North
Marion,
Oregon,
General
Obligation
Bonds,
Series
2018B,
5.000%,
6/15/31
6/28
at
100.00
1,098,485
2,500
Metro,
Oregon,
General
Obligation
Bonds,
Series
2020A,
4.000%,
6/01/34
6/30
at
100.00
2,664,380
2,250
Multnomah
County
School
District
7,
Reynolds,
Oregon,
General
Obligation
Bonds,
Series
2015A,
5.000%,
6/15/30
6/25
at
100.00
2,304,701
1,190
Nestucca
Valley
School
District
101,
Tillamook
&
Yamhill
Counties,
Oregon,
General
Obligation
Bonds,
Series
2018B.
Current
Interest,
5.000%,
6/15/29
6/28
at
100.00
1,306,830
765
Oregon
City,
Oregon,
General
Obligation
Bonds,
Series
2018,
5.000%,
6/01/31
6/28
at
100.00
838,441
350
Pacific
Communities
Health
District,
Oregon,
General
Obligation
Bonds,
Series
2016,
5.000%,
6/01/28
6/26
at
100.00
363,227
1,210
Phoenix-Talent
School
District
4,
Jackson
County,
Oregon,
General
Obligation
Bonds,
Current
Interest
Series
2018B,
5.000%,
6/15/32
6/28
at
100.00
1,324,204
Port
of
Alsea,
Lincoln
County,
Oregon,
General
Obligation
Bonds,
Series
2018:
225
3.750%,
6/15/28
No
Opt.
Call
225,153
180
4.000%,
6/15/33
6/28
at
100.00
182,982
900
Portland
Community
College
District,
Multnomah
County,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2016,
5.000%,
6/15/29
6/26
at
100.00
943,058
1,050
Portland
Community
College
District,
Multnomah
County,
Oregon,
General
Obligation
Bonds,
Series
2018,
5.000%,
6/15/30
6/26
at
100.00
1,099,997
500
Redmond
Area
Park
and
Recreation
District,
Deschutes
County,
Oregon,
General
Obligation
Bonds,
Series
2023,
5.000%,
6/15/34
6/33
at
100.00
592,656
350
Redmond,
Oregon,
Full
Faith
and
Credit
Obligations,
Series
2014A,
5.000%,
6/01/25
6/24
at
100.00
351,494
630
Redmond,
Oregon,
Full
Faith
and
Credit
Obligations,
Series
2019B-1,
5.000%,
6/01/36
12/28
at
100.00
694,063
2,285
Saint
Helens,
Oregon,
Full
Faith
and
Credit
Obligations,
Series
2021,
4.000%,
8/01/41
8/31
at
100.00
2,324,898
Umatilla
County
School
District
6R
Umatilla,
Oregon,
General
Obligation
Bonds,
Series
2017:
245
5.000%,
6/15/27
No
Opt.
Call
262,061
340
5.000%,
6/15/29
6/27
at
100.00
365,346
315
5.000%,
6/15/31
6/27
at
100.00
337,633
1,260
Washington
and
Clackamas
Counties
School
District
23J
Tigard-Tualatin,
Oregon,
General
Obligation
Bonds,
Series
2017,
5.000%,
6/15/30
6/27
at
100.00
1,349,066
965
Washington
County
School
District
15,
Forest
Grove,
Oregon,
General
Obligation
Bonds,
Series
2012B,
0.000%,
6/15/25
No
Opt.
Call
924,570
1,000
Washington
County
School
District
15,
Forest
Grove,
Oregon,
General
Obligation
Bonds,
Series
2023,
5.000%,
6/15/35
6/33
at
100.00
1,185,278
1,320
Washington
County,
Oregon,
General
Obligation
Bonds,
Full
Faith
&
Credit
Obligation
Series
2016B,
4.000%,
3/01/31
3/26
at
100.00
1,349,776
Washington
Multnomah
&
Yamhill
Counties
School
District
1J
Hillsboro,
Oregon,
General
Obligation
Bonds,
Series
2017:
3,750
5.000%,
6/15/32
6/27
at
100.00
3,992,005
1,450
5.000%,
6/15/34
6/27
at
100.00
1,540,304
1,000
Washington,
Clackamas
and
Yamhill
Counties
School
District
88J
Sherwood,
Oregon,
General
Obligation
Bonds,
Series
2017B,
5.000%,
6/15/30
6/27
at
100.00
1,068,415
Yamhill
County
School
District
40,
McMinnville,
Oregon,
General
Obligation
Bonds,
Refunding
Series
2016:
1,000
4.000%,
6/15/31
6/26
at
100.00
1,017,632
1,000
4.000%,
6/15/32
6/26
at
100.00
1,016,674
Total
Tax
Obligation/General
78,174,608
Nuveen
Oregon
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
36
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
-
10.8%
$
1,000
Beaverton,
Oregon,
Special
Revenue
Bonds,
Series
2020A,
4.000%,
6/01/37
6/30
at
100.00
$
1,038,022
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
2,260
5.000%,
11/15/28
11/25
at
100.00
2,311,581
500
5.000%,
11/15/29
11/25
at
100.00
511,261
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A:
1,635
5.000%,
10/01/28
No
Opt.
Call
1,711,423
460
5.000%,
10/01/32
No
Opt.
Call
493,838
750
Metro,
Oregon,
Dedicated
Tax
Revenue
Bonds,
Oregon
Convention
Center
Hotel,
Series
2017,
5.000%,
6/15/30
6/27
at
100.00
797,917
2,000
Oregon
State
Department
of
Transportation,
Highway
User
Tax
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019A,
5.000%,
11/15/35
11/29
at
100.00
2,240,259
750
Oregon
State
Department
of
Transportation,
Highway
User
Tax
Revenue
Bonds,
Senior
Lien
Series
2022A,
5.000%,
11/15/35
11/32
at
100.00
885,105
11,300
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
0.000%,
7/01/46
7/28
at
41.38
3,678,900
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
995,428
1,600
Seaside,
Clatsop
County,
Oregon,
Transient
Lodgings
Tax
Revenue
Bonds,
Series
2018,
5.000%,
12/15/30
6/28
at
100.00
1,741,869
Tri-County
Metropolitan
Transportation
District,
Oregon,
Capital
Grant
Receipt
Revenue
Bonds,
Series
2018A:
1,000
5.000%,
10/01/31
4/28
at
100.00
1,078,776
2,060
4.000%,
10/01/33
4/28
at
100.00
2,124,784
Total
Tax
Obligation/Limited
19,609,163
Transportation
-
6.5%
Jackson
County,
Oregon,
Airport
Revenue
Bonds,
Refunding
Series
2016:
430
5.000%,
12/01/31
-
AGM
Insured
6/26
at
100.00
449,022
380
5.000%,
12/01/33
-
AGM
Insured
6/26
at
100.00
396,232
350
4.000%,
12/01/34
-
AGM
Insured
6/26
at
100.00
355,678
3,745
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Green
Series
2023-29,
5.000%,
7/01/29,
(AMT)
No
Opt.
Call
4,061,832
1,265
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Series
2015-
23,
5.000%,
7/01/28
7/25
at
100.00
1,293,631
1,690
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Series
2017-
24B,
5.000%,
7/01/35,
(AMT)
1/27
at
100.00
1,751,551
3,040
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Series
2022-
28,
5.000%,
7/01/34,
(AMT)
7/32
at
100.00
3,406,934
Total
Transportation
11,714,880
U.S.
Guaranteed
-
0.3%
(c)
155
Multnomah
County
Hospital
Facilities
Authority,
Oregon,
Revenue
Bonds,
Mirabella
South
Waterfront,
Refunding
Series
2014A,
5.000%,
10/01/24,
(ETM)
No
Opt.
Call
156,279
425
Oregon
Facilities
Authority,
Revenue
Bonds,
Reed
College,
Series
2017A,
4.000%,
7/01/32,
(Pre-refunded
7/01/27)
7/27
at
100.00
441,618
Total
U.S.
Guaranteed
597,897
Utilities
-
9.2%
Beaverton,
Oregon,
Water
Revenue
Bonds,
Series
2022:
2,090
4.000%,
4/01/35
4/32
at
100.00
2,260,357
2,150
4.000%,
4/01/36
4/32
at
100.00
2,301,491
Central
Lincoln
Peoples
Utility
District,
Oregon,
Electric
Revenue
Bonds,
Series
2016:
500
3.500%,
12/01/29
12/25
at
100.00
504,630
350
5.000%,
12/01/33
12/25
at
100.00
359,619
350
5.000%,
12/01/34
12/25
at
100.00
359,620
Eugene,
Oregon,
Water
Utility
System
Revenue
Bonds,
Series
2023:
250
5.000%,
8/01/35
8/33
at
100.00
296,637
250
5.000%,
8/01/36
8/33
at
100.00
294,275
250
5.000%,
8/01/37
8/33
at
100.00
291,527
250
5.000%,
8/01/38
8/33
at
100.00
288,180
37
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.
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016:
$
1,065
5.000%,
7/01/28
7/26
at
100.00
$
1,100,380
1,120
5.000%,
7/01/29
7/26
at
100.00
1,157,761
1,180
5.000%,
7/01/30
7/26
at
100.00
1,219,612
2,500
Portland,
Oregon,
Water
System
Revenue
Bonds,
Refunding
First
Lien
Series
2016A,
4.000%,
4/01/33
4/26
at
100.00
2,551,338
2,000
Portland,
Oregon,
Water
System
Revenue
Bonds,
Refunding
First
Lien
Series
2022A,
4.000%,
4/01/35
10/31
at
100.00
2,139,901
1,000
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B,
5.000%,
7/01/33,
144A
7/31
at
100.00
1,044,806
525
Warm
Springs
Reservation
Confederated
Tribes,
Oregon,
Hydroelectric
Revenue
Bonds,
Tribal
Economic
Development
Bond
Pelton
Round
Butte
Project,
Taxable
Refunding
Green
Series
2019B,
5.000%,
11/01/33,
144A
5/29
at
100.00
576,597
Total
Utilities
16,746,731
Total
Municipal
Bonds
(cost
$171,968,224)
172,983,408
Total
Long-Term
Investments
(cost
$171,968,224)
172,983,408
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 3.9%  
X
7,100,000
MUNICIPAL
BONDS
-
3.9%  
X
7,100,000
Health
Care
-
1
.1
%
$
2,050
(d)
Oregon
Facilities
Authority,
Revenue
Bonds,
Peacehealth
System,
Refunding
Series
2018B,
3.650%,
8/01/34,
(Mandatory
Put
2/29/24)
2/24
at
100.00
$
2,050,000
Total
Health
Care
2,050,000
Tax
Obligation/General
-
2
.8
%
$
5,050
(d)
Oregon
State,
General
Obligation
Bonds,
Veteran's
Welfare
Series
110
Series
2022E,
3.700%,
6/01/45,
(Mandatory
Put
3/01/24)
2/24
at
100.00
5,050,000
Total
Tax
Obligation/General
5,050,000
Total
Municipal
Bonds
(cost
$7,100,000)
7,100,000
Total
Short-Term
Investments
(cost
$7,100,000)
7,100,000
Total
Investments
(cost
$179,068,224)
-
99.2%
180,083,408
Other
Assets
&
Liabilities,
Net
-
0.8%
1,466,380
Net
Assets
-
100%
$
181,549,788
Nuveen
Oregon
Intermediate
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
38
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
$
–
$
172,983,408
$
–
$
172,983,408
Short-Term
Investments:
Municipal
Bonds
–
7,100,000
–
7,100,000
Total
$
–
$
180,083,408
$
–
$
180,083,408
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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.
(c)
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.
(d)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity