NPORT-EX 2 tiaa_FSTF.htm
1
Nuveen
Short
Term
Municipal
Bond
Fund
Portfolio
of
Investments
June
30,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
97.3% 
X
–
MUNICIPAL
BONDS
-
96
.9
%
X
405,381,306
Alabama
-
3.9%
$
4,170
Black
Belt
Energy
Gas
District,
Alabama,
Gas
PrePay
Revenue
Bonds,
Project
4
Series
2019A-1,
4.000%,
12/01/49,
(Mandatory
Put
12/01/25)
9/25
at
100.38
$
4,172,833
1,000
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Series
2023
Sub
B-1,
5.000%,
6/01/27
No
Opt.
Call
1,025,110
1,600
Energy
Southeast
Cooperative
District,
Alabama,
Energy
Supply
Revenue
Bonds,
Fixed
Rate
Series
2023B-1,
5.500%,
11/01/27
No
Opt.
Call
1,656,076
1,000
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.000%,
10/01/27
No
Opt.
Call
1,045,646
2,850
Lower
Alabama
Gas
District,
Alabama,
Goldman
Sachs
Gas
Project
2
Revenue
Bonds,
Series
2020A,
4.000%,
12/01/50,
(Mandatory
Put
12/01/25)
9/25
at
100.58
2,852,015
1,795
Mobile
Industrial
Development
Board,
Alabama,
Pollution
Control
Revenue
Refunding
Bonds,
Alabama
Power
Company
Barry
Plan,
Series
2007A,
1.000%,
6/01/34,
(Mandatory
Put
6/26/25)
No
Opt.
Call
1,742,088
1,500
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
1,
Refunding
Series
2024A,
5.000%,
4/01/28
No
Opt.
Call
1,528,586
1,270
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.000%,
12/01/26
No
Opt.
Call
1,286,316
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
8/01/25
No
Opt.
Call
1,011,549
Total
Alabama
16,320,219
Arizona
-
3.3%
650
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2007,
4.100%,
12/01/37,
(AMT),
(Mandatory
Put
6/15/28)
2/28
at
100.00
654,017
500
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2019,
4.000%,
6/01/49,
(AMT),
(Mandatory
Put
6/01/29)
2/29
at
100.00
503,387
2,385
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2022-2,
5.000%,
9/01/52,
(AMT),
(Mandatory
Put
9/01/27)
3/27
at
100.00
2,449,356
1,000
Coconino
County,
Arizona,
Pollution
Control
Revenue
Bonds,
Nevada
Power
Company
Project,
Refunding
Series
2017B,
3.750%,
3/01/39,
(Mandatory
Put
3/31/26)
No
Opt.
Call
991,635
Kyrene
Elementary
School
District
28,
Maricopa
County,
Arizona,
School
Improvement
Bonds,
Project
2017,
Series
2023D
:
625
5.000%,
7/01/26
No
Opt.
Call
647,127
500
5.000%,
7/01/27
No
Opt.
Call
526,726
300
5.000%,
7/01/28
No
Opt.
Call
320,929
7,550
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2019D,
5.000%,
1/01/46,
(Mandatory
Put
5/15/26)
No
Opt.
Call
7,735,423
Total
Arizona
13,828,600
California
-
2.5%
1,000
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023E-1,
5.000%,
9/01/27
No
Opt.
Call
1,026,916
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
2
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
California
(continued)
$
1,550
California
Municipal
Finance
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.
Project,
Series
2022A,
4.125%,
10/01/41,
(AMT),
(Mandatory
Put
10/01/25)
7/25
at
100.00
$
1,553,841
2,000
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2016B,
5.000%,
5/15/27,
(AMT)
5/26
at
100.00
2,039,960
1,160
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Refunding
Subordinate
Series
2020C,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,173,716
2,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
2,043,506
2,730
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2019H,
5.000%,
5/01/25,
(AMT)
No
Opt.
Call
2,761,900
Total
California
10,599,839
Colorado
-
7.3%
660
(c)
Broadway
Park
North
Metropolitan
District
2,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2020,
3.375%,
12/01/26
12/25
at
103.00
627,781
100
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
Aspen
View
Academy
Project,
Series
2021,
4.000%,
5/01/26
No
Opt.
Call
98,655
620
(d)
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019B,
5.000%,
11/15/49,
(Pre-
refunded
11/19/26)
No
Opt.
Call
643,522
1,750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Adventist
Health,
Sunbelt
Obligated
Group,
Series
2016C,
5.000%,
11/15/36,
(Mandatory
Put
11/15/26)
No
Opt.
Call
1,804,932
500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/26
No
Opt.
Call
514,300
2,255
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-2,
5.000%,
8/01/49,
(Mandatory
Put
8/01/26)
2/26
at
100.00
2,299,243
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.000%,
11/01/24
No
Opt.
Call
1,004,069
13,810
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2022A,
5.000%,
5/15/62,
(Mandatory
Put
8/17/26)
2/26
at
101.30
14,214,117
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
5.000%,
11/01/24
No
Opt.
Call
752,876
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D
:
2,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
2,039,609
3,500
5.250%,
11/15/26,
(AMT)
No
Opt.
Call
3,635,239
2,055
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/27,
(AMT)
No
Opt.
Call
2,136,352
290
Gold
Hill
Mesa
Metropolitan
District
2,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2022A,
5.000%,
12/01/26
-
BAM
Insured
No
Opt.
Call
297,806
100
Prairiestar
Metropolitan
District
2,
Larimer
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021A,
5.000%,
12/01/25
-
BAM
Insured
No
Opt.
Call
102,049
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Colorado
(continued)
$
510
Ravenna
Metropolitan
District,
Douglas
County,
Colorado,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2023,
5.000%,
12/01/27
-
AGM
Insured
No
Opt.
Call
$
526,882
Total
Colorado
30,697,432
Connecticut
-
1.1%
1,150
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Refunding
Forward
Delivery
Series
2021C,
5.000%,
1/01/27
No
Opt.
Call
1,200,922
3,340
University
of
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2023A,
5.000%,
8/15/27
No
Opt.
Call
3,522,766
Total
Connecticut
4,723,688
District
of
Columbia
-
3.2%
6,005
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
6,179,978
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2022A
:
4,480
5.000%,
10/01/24,
(AMT)
No
Opt.
Call
4,491,521
1,700
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,728,005
1,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2023A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,016,474
Total
District
of
Columbia
13,415,978
Florida
-
3.9%
3,000
Broward
County
School
Board,
Florida,
Certificates
of
Participation,
Series
2015A,
5.000%,
7/01/25
No
Opt.
Call
3,048,759
4,000
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023A,
7.500%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
7/24
at
104.50
4,071,350
2,225
(c)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
7/24
at
104.50
2,307,172
1,035
Greater
Orlando
Aviation
Authority,
Florida,
Airport
Facilities
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/25,
(AMT)
No
Opt.
Call
1,055,104
500
Miami,
Florida,
Special
Obligation
Non-Ad
Valorem
Revenue
Bonds,
New
Administrative
Building
Series
2023A,
5.000%,
3/01/27
No
Opt.
Call
522,425
2,600
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.000%,
10/01/26,
(AMT)
No
Opt.
Call
2,666,702
2,465
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021C,
5.000%,
11/15/52,
(Mandatory
Put
11/15/26)
No
Opt.
Call
2,542,375
Total
Florida
16,213,887
Georgia
-
2.0%
1,345
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Refunding
Series
2023G,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,362,884
2,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2021A,
4.000%,
7/01/52,
(Mandatory
Put
9/01/27)
6/27
at
100.65
2,008,762
1,295
(c)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
11/01/24
No
Opt.
Call
1,291,239
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023A
:
1,000
5.000%,
6/01/26
No
Opt.
Call
1,018,875
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
4
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Georgia
(continued)
$
1,000
5.000%,
6/01/27
No
Opt.
Call
$
1,028,992
1,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023D,
5.000%,
12/01/26
No
Opt.
Call
1,024,595
725
Wayne
County
School
District,
Georgia,
General
Obligation
Sales
Tax
Bonds,
Series
2023,
5.250%,
9/01/27
No
Opt.
Call
771,339
Total
Georgia
8,506,686
Hawaii
-
0.5%
2,080
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
Health
Obligated
Group,
Series
2023C,
5.000%,
7/01/28
No
Opt.
Call
2,199,435
Total
Hawaii
2,199,435
Illinois
-
7.2%
425
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2019A,
0.000%,
12/01/25
No
Opt.
Call
400,181
1,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Refunding
Senior
Lien
Series
2022C,
5.000%,
1/01/25
No
Opt.
Call
1,004,864
1,000
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Second
Lien
Series
2016A,
5.000%,
1/01/26
No
Opt.
Call
1,017,092
3,000
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2023C,
5.000%,
1/01/27
No
Opt.
Call
3,080,450
545
Chicago,
Illinois,
Midway
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2024A,
5.000%,
1/01/26
No
Opt.
Call
554,315
1,165
Cook
County
School
District
78
Rosemont,
Illinois,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/26
-
AGM
Insured
No
Opt.
Call
1,201,524
800
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2021A,
5.000%,
11/15/25
No
Opt.
Call
816,599
Illinois
Finance
Authority,
Health
Services
Facility
Lease
Revenue
Bonds,
Provident
Group
-
UIC
Surgery
Center,
LLC
-
University
of
Illinois
Health
Services
Facility
Project,
Series
2020
:
400
5.000%,
10/01/24
No
Opt.
Call
400,697
400
5.000%,
10/01/25
No
Opt.
Call
404,292
3,625
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2020B-1,
5.000%,
5/15/50,
(Mandatory
Put
11/15/24)
7/24
at
100.00
3,626,137
1,145
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago
Medicine,
Series
2022B-1,
5.000%,
8/15/52,
(Mandatory
Put
8/15/25)
5/25
at
100.00
1,157,861
4,365
Illinois
State,
General
Obligation
Bonds,
May
Refunding
Series
2023D,
5.000%,
7/01/25
No
Opt.
Call
4,424,896
2,500
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D,
5.000%,
11/01/26
No
Opt.
Call
2,581,496
3,250
Illinois
State,
General
Obligation
Bonds,
Refunding
June
Series
2022B,
5.000%,
3/01/25
No
Opt.
Call
3,277,596
2,200
Illinois
State,
Sales
Tax
Revenue
Bonds,
Build
Illinois,
Refunding
Junior
Obligation
September
Series
2021C,
5.000%,
6/15/27
No
Opt.
Call
2,286,105
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Refunding
Series
2023
:
400
5.000%,
10/01/27
No
Opt.
Call
417,133
485
5.000%,
10/01/28
No
Opt.
Call
510,825
1,010
(d)
Will
County
Community
Unit
School
District
201-U
Crete-Monee,
Illinois,
General
Obligation
Bonds,
Capital
Appreciation
Series
2005,
0.000%,
11/01/25
-
NPFG
Insured,
(ETM)
No
Opt.
Call
962,331
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Illinois
(continued)
Will
County
School
District
86,
Joliet,
Illinois,
General
Obligation
Bonds,
School
Series
2023
:
$
1,085
5.000%,
3/01/26
-
BAM
Insured
No
Opt.
Call
$
1,112,239
700
5.000%,
3/01/28
-
BAM
Insured
No
Opt.
Call
734,479
Total
Illinois
29,971,112
Indiana
-
1.6%
Avon
Community
School
Building
Corporation,
Hendricks
County,
Indiana,
First
Mortgage
Bonds,
Ad
Valorem
Property
Tax
Series
2023
:
500
5.000%,
7/15/26
No
Opt.
Call
516,264
500
5.000%,
7/15/27
No
Opt.
Call
524,258
500
5.000%,
1/15/28
No
Opt.
Call
527,842
1,400
Crown
Point
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Crown
Point
Community
School
Corporation,
Series
2021,
5.000%,
1/15/26
No
Opt.
Call
1,435,751
1,500
Franklin,
Indiana,
Economic
Development
Revenue
Bonds,
Otterbein
Homes
Obligated
Group,
Series
2019B,
5.000%,
7/01/24
No
Opt.
Call
1,500,000
700
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Marion
General
Hospital
Project,
Series
2021A,
5.000%,
7/01/26
No
Opt.
Call
715,363
400
Mount
Vernon
of
Hancock
County
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Series
2022,
5.000%,
1/15/27
No
Opt.
Call
415,429
1,000
Mount
Vernon,
Indiana,
Environmental
Improvement
Revenue
Bonds,
Southern
Indiana
Gas
and
Electric
Company
Project,
Series
2015,
4.250%,
9/01/55,
(AMT),
(Mandatory
Put
9/01/28)
No
Opt.
Call
997,671
Total
Indiana
6,632,578
Iowa
-
0.1%
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021
:
335
4.000%,
9/01/24
No
Opt.
Call
333,956
115
4.000%,
9/01/25
No
Opt.
Call
112,614
Total
Iowa
446,570
Kansas
-
0.3%
1,055
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Improvement
Series
2016A,
5.000%,
9/01/26
9/25
at
100.00
1,070,436
Total
Kansas
1,070,436
Kentucky
-
1.6%
690
Kentucky
Asset/Liability
Commission,
General
Fund
Revenue
Project
Notes,
Federal
Highway
Trust
Fund,
First
Refunding
Series
2024A,
5.000%,
9/01/26
No
Opt.
Call
715,265
525
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
128,
Series
2023A,
5.000%,
11/01/27
No
Opt.
Call
552,306
1,000
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
130,
Series
2024B,
5.000%,
11/01/25
No
Opt.
Call
1,022,095
3,500
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2019C-1,
4.000%,
2/01/50,
(Mandatory
Put
2/01/28)
11/27
at
100.47
3,504,980
1,000
Trimble
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project
Series
2023A,
4.700%,
6/01/54,
(AMT),
(Mandatory
Put
6/01/27)
3/27
at
100.00
1,006,019
Total
Kentucky
6,800,665
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
6
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Louisiana
-
1.9%
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Insurance
Assessment
Revenue
Bonds,
Louisiana
Insurance
Guaranty
Association
Project,
Series
2022B
:
$
3,250
5.000%,
8/15/25
No
Opt.
Call
$
3,303,970
3,250
5.000%,
8/15/26
No
Opt.
Call
3,333,450
1,470
Saint
John
the
Baptist
Parish,
Louisiana,
Revenue
Bonds,
Marathon
Oil
Corporation
Project,
Refunding
Series
2017A-1,
4.050%,
6/01/37,
(Mandatory
Put
7/01/26)
No
Opt.
Call
1,470,839
Total
Louisiana
8,108,259
Massachusetts
-
2.7%
210
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Williams
College,
Series
2011N,
0.450%,
7/01/41,
(Mandatory
Put
7/01/25)
1/25
at
100.00
201,156
880
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
L,
Senior
Series
2020B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
892,481
1,850
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M
Senior
Series
2022B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,876,237
1,950
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M,
Senior
Series
2021B,
5.000%,
7/01/27,
(AMT)
No
Opt.
Call
2,005,737
1,075
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
M,
Taxable
Senior
Series
2021B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,090,246
5,000
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
5,130,091
Total
Massachusetts
11,195,948
Minnesota
-
5.8%
145
Apple
Valley,
Minnesota
Senior
Housing
Revenue
Bonds,
PHS
Apple
Valley
Senior
Housing,
Inc.
Orchard
Path
Phase
II
Project,
Series
2021,
4.000%,
9/01/25
No
Opt.
Call
145,404
690
Becker
Independent
School
District
726,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
0.000%,
2/01/26
No
Opt.
Call
648,055
1,130
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2019A,
4.375%,
8/01/29
8/27
at
102.00
1,135,334
460
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A,
6.000%,
7/01/33
7/24
at
100.00
460,461
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
627,972
1,315
Minneapolis-Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Refunding
Series
2017A,
5.000%,
11/15/25
No
Opt.
Call
1,334,684
1,530
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
1/01/26
No
Opt.
Call
1,568,966
2,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
2,034,770
1,035
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B,
5.000%,
1/01/25,
(AMT)
No
Opt.
Call
1,040,035
185
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020A,
1.450%,
7/01/24,
(AMT)
No
Opt.
Call
185,000
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Minnesota
(continued)
$
5,000
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
$
5,037,965
1,175
Minnesota
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020A,
5.000%,
8/01/25
No
Opt.
Call
1,197,214
310
Montrose,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
2.000%,
2/01/25
No
Opt.
Call
305,594
750
Moorhead,
Minnesota,
General
Obligation
Bonds,
Improvement
Series
2022A,
5.000%,
2/01/26
No
Opt.
Call
770,772
500
Mounds
View,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Sherman
Forbes
Project
Series
2023A,
4.050%,
11/01/26,
(Mandatory
Put
11/01/24)
7/24
at
100.00
499,157
250
Mountain
Lake,
Minnesota,
General
Obligation
Bonds,
Series
2021A,
2.000%,
12/15/25
No
Opt.
Call
242,357
New
London
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
SWWC
Service
Cooperative
Lease
With
Option
to
Purchase
Project,
Public
Series
2023
:
405
5.000%,
2/01/25
No
Opt.
Call
405,949
425
5.000%,
2/01/26
No
Opt.
Call
433,539
500
Northern
Municipal
Power
Agency,
Minnesota,
Electric
System
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
1/01/26
No
Opt.
Call
511,186
1,895
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
5.000%,
5/01/27
5/26
at
100.00
1,945,065
265
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Refunding
Series
2021A,
2.000%,
9/01/26
9/24
at
102.00
251,986
175
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A,
5.000%,
11/15/27
No
Opt.
Call
180,265
320
Sartell,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Series
2022A,
3.500%,
9/01/24
No
Opt.
Call
319,448
Shakopee
Independent
School
District
720,
Scott
County,
Minnesota,
Certificates
of
Participation,
Series
2021B
:
550
4.000%,
2/01/25
No
Opt.
Call
550,484
300
4.000%,
2/01/26
No
Opt.
Call
300,949
1,225
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A,
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
1,152,027
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019
:
400
3.000%,
8/01/24
No
Opt.
Call
399,688
400
3.000%,
8/01/25
8/24
at
102.00
396,042
Total
Minnesota
24,080,368
Mississippi
-
0.2%
1,000
Warren
County,
Mississippi,
Environmental
Improvement
Revenue
Bonds,
International
Paper
Company
Project,
Refunding
Series
2020B,
1.600%,
8/01/27,
(AMT),
(Mandatory
Put
6/16/25)
No
Opt.
Call
977,831
Total
Mississippi
977,831
Missouri
-
2.6%
1,000
Kansas
City
Planned
Industrial
Expansion
Authority,
Missouri,
Multifamily
Housing
Revenue
Bonds,
The
Depot
on
Old
Santa
Fe
Series
2023,
5.000%,
7/01/45,
(Mandatory
Put
7/01/27)
1/27
at
100.00
1,024,051
100
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Refunding
Series
1998A,
2.900%,
9/01/33
7/27
at
102.00
89,931
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
8
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Missouri
(continued)
$
1,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998B,
2.900%,
9/01/33
7/27
at
102.00
$
899,313
2,500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021B,
4.000%,
5/01/51,
(Mandatory
Put
5/01/26)
No
Opt.
Call
2,514,755
250
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
5.000%,
2/15/26
No
Opt.
Call
251,389
260
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/25
No
Opt.
Call
261,640
500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
Gree
Bonds,
MoPEP
Facilities,
Series
2022,
5.000%,
12/01/26
No
Opt.
Call
519,199
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016
:
725
5.000%,
11/15/24
No
Opt.
Call
722,527
630
5.000%,
11/15/26
11/25
at
100.00
629,049
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Refunding
Series
2022
:
1,120
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
1,132,693
1,170
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
1,195,451
1,630
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
1,676,217
Total
Missouri
10,916,215
Nebraska
-
1.9%
175
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A,
5.000%,
11/15/25
No
Opt.
Call
177,972
3,635
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Series
2020B,
5.000%,
11/15/53,
(Mandatory
Put
11/15/25)
8/25
at
100.00
3,676,542
2,710
Metropolitan
Utilities
District
of
Omaha,
Nebraska,
Gas
System
Revenue
Bonds,
Series
2023,
5.000%,
12/01/26
No
Opt.
Call
2,827,522
1,110
Sarpy
County
School
District
037
Gretna
Public
Schools,
Nebraska,
General
Obligation
Bonds,
Series
2022B,
5.000%,
12/15/27
12/25
at
100.00
1,134,745
Total
Nebraska
7,816,781
Nevada
-
0.5%
1,305
Clark
County
School
District,
Nevada,
General
Obligation
Bonds,
Limited
Tax
Building
Series
2018B,
5.000%,
6/15/27
-
AGM
Insured
No
Opt.
Call
1,373,613
365
Las
Vegas,
Nevada,
Local
Improvement
Bonds,
Special
Improvement
District
816
Summerlin
Village
22,
Series
2021,
2.000%,
6/01/25
No
Opt.
Call
355,678
500
Nevada
Housing
Division,
Multi-Unit
Housing
Revenue
Bonds,
Wood
Creek
Apartments
Project,
Series
2022,
5.000%,
12/01/25,
(Mandatory
Put
12/01/24)
12/24
at
100.00
501,365
Total
Nevada
2,230,656
New
Jersey
-
1.8%
1,155
Cherry
Hill
Township
School
District,
Camden
County,
New
Jersey,
General
Obligation
Bonds,
Series
2022,
3.000%,
8/01/25
No
Opt.
Call
1,148,029
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2023RRR,
5.000%,
3/01/25
No
Opt.
Call
1,008,626
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
New
Jersey
(continued)
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Senior
Series
2022A
:
$
500
5.000%,
12/01/24,
(AMT)
No
Opt.
Call
$
502,543
600
5.000%,
12/01/25,
(AMT)
No
Opt.
Call
609,464
1,275
New
Jersey
Higher
Education
Student
Assistance
Authority,
Student
Loan
Revenue
Bonds,
Refunding
Series
2023A,
5.000%,
12/01/26,
(AMT)
No
Opt.
Call
1,302,226
2,500
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2021A,
5.000%,
6/15/26
No
Opt.
Call
2,572,371
500
Salem
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Philadelphia
Electric
Company
Project
Series
1993A,
4.450%,
3/01/25,
(AMT)
No
Opt.
Call
500,984
Total
New
Jersey
7,644,243
New
Mexico
-
0.9%
3,510
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2019B,
5.000%,
8/01/49,
(Mandatory
Put
8/01/25)
5/25
at
100.87
3,555,380
Total
New
Mexico
3,555,380
New
York
-
2.9%
600
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
5.000%,
12/01/24
No
Opt.
Call
601,465
2,615
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
F-1,
5.000%,
11/01/27
No
Opt.
Call
2,771,357
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2023
Series
1
:
1,285
5.000%,
8/01/25
No
Opt.
Call
1,308,606
1,875
5.000%,
8/01/26
No
Opt.
Call
1,944,295
1,000
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.000%,
11/15/27
-
AGM
Insured
No
Opt.
Call
1,064,476
2,895
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty
Second
Series
2023,
5.000%,
12/01/26,
(AMT)
No
Opt.
Call
2,985,083
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bond
Anticipation
Notes,
Series
2022A
:
690
(d)
5.000%,
8/15/24,
(ETM)
No
Opt.
Call
691,081
555
5.000%,
8/15/24
No
Opt.
Call
555,914
260
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bond
Anticipation
Notes,
Series
2022B,
5.000%,
12/16/24
No
Opt.
Call
261,797
Total
New
York
12,184,074
North
Carolina
-
1.2%
2,000
North
Carolina
Medical
Care
Commission,
Hospital
Revenue
Bonds,
CaroMont
Health
A/K/A
Gaston
Health,
Series
2021A,
5.000%,
2/01/51,
(Mandatory
Put
2/01/26)
2/26
at
100.00
2,041,095
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2017
:
1,350
5.000%,
1/01/26
-
AGM
Insured
No
Opt.
Call
1,380,400
1,700
5.000%,
1/01/27
-
AGM
Insured
No
Opt.
Call
1,765,312
Total
North
Carolina
5,186,807
North
Dakota
-
0.1%
350
Cass
County
Joint
Water
Reserve
District,
North
Dakota,
Temporary
Improvement  Special
Assessment
Bonds,
Refunding
Series
2024A,
3.450%,
4/01/27
1/26
at
100.00
349,801
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
10
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
North
Dakota
(continued)
$
215
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
5.000%,
12/01/25
No
Opt.
Call
$
215,652
Total
North
Dakota
565,453
Ohio
-
2.3%
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Revenue
Bonds,
Children's
Hospital
Medical
Center,
Refunding
Series
2022A
:
1,240
5.000%,
11/15/24
No
Opt.
Call
1,245,447
1,440
5.000%,
11/15/25
No
Opt.
Call
1,465,418
1,000
Cleveland,
Ohio,
Airport
System
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
1,028,018
250
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021,
5.000%,
7/01/26
No
Opt.
Call
256,894
1,165
(c)
Jefferson
County
Port
Authority,
Ohio,
Economic
Development
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2023,
5.000%,
12/01/53,
(AMT),
(Mandatory
Put
12/01/28)
9/28
at
100.00
1,185,519
2,425
Kent
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016,
5.000%,
5/01/26
No
Opt.
Call
2,499,748
1,710
Ohio
Air
Quality
Development
Authority,
Ohio,
Revenue
Bonds,
American
Electric
Power
Company
Project,
Refunding
Series
2005A,
2.100%,
1/01/29,
(AMT),
(Mandatory
Put
10/01/24)
No
Opt.
Call
1,695,488
360
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Variable
Rate
Series
2020B,
5.000%,
1/15/50,
(Mandatory
Put
1/15/25)
1/25
at
100.00
362,421
Total
Ohio
9,738,953
Oklahoma
-
1.4%
3,530
Canadian
County
Independent
School
District
69,
Mustang,
Oklahoma,
General
Obligation
Bond,
Combined
Purpose
Series
2023,
4.000%,
6/01/25
No
Opt.
Call
3,545,075
1,425
Cleveland
County
Educational
Facilities
Authority,
Oklahoma,
Educational
Facilities
Lease
Revenue
Bonds,
Norman
Public
Schools
Project,
Series
2023C,
5.000%,
6/01/28
No
Opt.
Call
1,503,936
605
Payne
County
Economic
Development
Authority,
Oklahoma,
Educational
Facilities
Lease
Revenue
Bonds,
Stillwater
Public
Schools
Project,
Series
2024,
5.000%,
9/01/26
-
BAM
Insured
No
Opt.
Call
623,310
Total
Oklahoma
5,672,321
Oregon
-
2.1%
450
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services
Project,
Refunding
Series
2020A,
5.000%,
10/01/24
No
Opt.
Call
450,931
300
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A,
5.000%,
10/01/25
No
Opt.
Call
302,854
1,000
Salem-Keizer
School
District
24J,
Marion
and
Polk
Counties,
Oregon,
General
Obligation
Bonds,
Series
2009B,
0.000%,
6/15/27
No
Opt.
Call
900,352
6,730
Washington
Multnomah
&
Yamhill
Counties
School
District
1J
Hillsboro,
Oregon,
General
Obligation
Bonds,
Series
2017,
5.000%,
6/15/26
No
Opt.
Call
6,956,144
Total
Oregon
8,610,281
Pennsylvania
-
1.5%
1,600
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
5.000%,
1/01/26,
(AMT)
No
Opt.
Call
1,625,946
11
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Pennsylvania
(continued)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B
:
$
425
5.000%,
12/01/24
No
Opt.
Call
$
427,725
525
5.000%,
12/01/25
No
Opt.
Call
538,025
2,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
2,022,667
1,365
University
of
Pittsburgh
of
the
Commonwealth
System
of
Higher
Education,
Pennsylvania,
Pitt
Asset
Notes,
Series
2023,
5.000%,
2/15/29
1/29
at
100.00
1,478,192
Total
Pennsylvania
6,092,555
Puerto
Rico
-
1.3%
1,425
(d)
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
Hospital
de
la
Concepcion,
Series
2017A,
3.550%,
11/15/30,
(Pre-refunded
11/15/26)
11/26
at
100.00
1,425,793
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
141
0.000%,
7/01/27
No
Opt.
Call
125,795
53
0.000%,
7/01/29
7/28
at
98.64
43,800
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
:
3,153
5.375%,
7/01/25
No
Opt.
Call
3,179,932
368
5.625%,
7/01/27
No
Opt.
Call
384,262
200
5.625%,
7/01/29
No
Opt.
Call
214,784
Total
Puerto
Rico
5,374,366
South
Dakota
-
0.2%
700
Minnehaha
County,
South
Dakota,
Certificates
of
Participation,
Limited
Tax
Series
2023A,
5.000%,
12/01/24
No
Opt.
Call
704,024
Total
South
Dakota
704,024
Tennessee
-
3.5%
100
Chattanooga
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
5.000%,
8/01/28
No
Opt.
Call
105,832
1,000
Metropolitan
Government
of
Nashville
and
Davidson
County
Sports
Authority,
Tennessee,
Revenue
Bonds,
Stadium
Project,
Subordinate
Senior
Series
2023A,
5.000%,
7/01/28
-
AGM
Insured
No
Opt.
Call
1,062,030
255
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
260,794
885
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Improvement
Series
2015B,
5.000%,
7/01/26,
(AMT)
7/25
at
100.00
891,868
9,000
Tennessee
State,
General
Obligation
Bonds,
Series
2023A,
5.000%,
5/01/25
No
Opt.
Call
9,128,920
3,000
The
Tennessee
Energy
Acquisition
Corporation,
Gas
Revenue
Bonds,
Series
2006A,
5.250%,
9/01/24
No
Opt.
Call
3,005,391
Total
Tennessee
14,454,835
Texas
-
12.2%
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B
:
1,000
5.000%,
11/15/25,
(AMT)
No
Opt.
Call
1,015,772
1,250
5.000%,
11/15/27,
(AMT)
No
Opt.
Call
1,298,800
Bexar
County
Hospital
District,
Texas,
Certificates
of
Obligation,
Series
2023
:
600
5.000%,
2/15/25
No
Opt.
Call
605,402
625
5.000%,
2/15/26
No
Opt.
Call
641,255
400
5.000%,
2/15/27
No
Opt.
Call
417,518
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
12
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Texas
(continued)
$
500
Brazos
Higher
Education
Authority
Inc.,
Texas,
Student
Loan
Program
Revenue
Bonds,
Senior
Series
2020-1A,
5.000%,
4/01/25,
(AMT)
No
Opt.
Call
$
503,509
5,890
(d)
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A,
5.000%,
1/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
5,988,639
555
Chapel
Hill
Independent
School
District,
Smith
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
5.000%,
2/15/26
No
Opt.
Call
569,877
1,000
Dallas,
Texas,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2024B,
5.000%,
2/15/27
No
Opt.
Call
1,045,334
1,450
Dickinson
Independent
School
District,
Galveston
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2023A,
5.000%,
2/15/27
No
Opt.
Call
1,520,208
1,805
Fort
Worth
Independent
School
District,
Tarrant
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2019B,
5.000%,
2/15/25
No
Opt.
Call
1,822,364
Grand
Prairie,
Texas,
Combination
Tax
and
Revenue
Certificates
of
Obligation,
Series
2024
:
500
5.000%,
2/15/27
No
Opt.
Call
522,154
500
5.000%,
2/15/28
No
Opt.
Call
530,261
2,045
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019A,
5.000%,
12/01/25
No
Opt.
Call
2,082,634
3,000
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019B-2,
5.000%,
7/01/49,
(Mandatory
Put
12/01/24)
9/24
at
100.84
3,015,008
5,675
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2019B-3,
5.000%,
7/01/49,
(Mandatory
Put
12/01/26)
9/26
at
100.78
5,882,210
3,630
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018C,
5.000%,
7/01/26,
(AMT)
No
Opt.
Call
3,712,475
850
Hunt
Memorial
Hospital
District,
Hunt
County,
Texas,
General
Obligation
Bonds,
Refunding
&
Improvment
Series
2020,
5.000%,
2/15/26
No
Opt.
Call
863,757
400
Lake
Houston
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Series
2021,
5.000%,
9/01/25
No
Opt.
Call
401,359
740
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds,
Series
2017,
5.000%,
11/01/24,
(AMT)
No
Opt.
Call
742,198
3,435
Lubbock,
Texas,
General
Obligation
Bonds,
Tax
&
Waterworks
System
Surplus
Revenue
Certificates
of
Obligation,
Series
2015,
5.000%,
2/15/25
No
Opt.
Call
3,468,044
1,200
McKinney
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2021,
5.000%,
2/15/27
No
Opt.
Call
1,255,633
2,235
Midlothian
Independent
School
District,
Ellis
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2020,
5.000%,
2/15/26
No
Opt.
Call
2,294,910
1,250
Mission
Economic
Development
Corporation,
Texas,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.
Project,
Series
2023A,
4.250%,
6/01/48,
(AMT),
(Mandatory
Put
7/01/27)
4/27
at
100.00
1,250,895
1,785
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Series
2023A,
5.000%,
1/01/27
No
Opt.
Call
1,860,982
315
(c)
Port
Beaumont
Navigation
District,
Jefferson
County,
Texas,
Dock
and
Wharf
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2021A,
1.875%,
1/01/26,
(AMT)
7/24
at
102.00
303,311
555
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2022E,
5.000%,
11/15/52,
(Mandatory
Put
5/15/26)
11/25
at
100.60
568,731
13
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Texas
(continued)
$
3,400
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
III,
Gas
Supply
Revenue
Bonds,
Refunding
Series
2021,
5.000%,
12/15/24
No
Opt.
Call
$
3,417,503
465
Wise
County,
Texas,
Lease
Revenue
Bonds,
Parker
County
Junior
College
District,
Refunding
Series
2021,
5.000%,
8/15/24
No
Opt.
Call
465,598
2,850
(d)
Ysleta
Independent
School
District,
El
Paso
County,
Texas,
General
Obligation
Bonds,
Series
2016,
5.000%,
8/15/32,
(Pre-refunded
8/15/25)
8/25
at
100.00
2,906,708
Total
Texas
50,973,049
Utah
-
0.7%
2,190
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2021A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
2,214,820
750
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.000%,
7/01/25,
(AMT)
No
Opt.
Call
758,500
Total
Utah
2,973,320
Virgin
Islands
-
0.7%
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A
:
1,000
5.000%,
10/01/25
No
Opt.
Call
1,013,188
1,645
5.000%,
10/01/26
No
Opt.
Call
1,682,091
Total
Virgin
Islands
2,695,279
Virginia
-
1.8%
3,175
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Intermediate
Lien
Bond
Anticipation
Notes
Series
2023A,
5.000%,
7/01/27
No
Opt.
Call
3,342,844
1,180
Southampton
County
Industrial
Development
Authority,
Virginia,
Revenue
Bonds,
PRTA-Virginia
One
LLC
Project,
Environmental
Improvement
Series
2023,
4.875%,
11/01/53,
(AMT),
(Mandatory
Put
12/12/24)
7/24
at
100.00
1,179,163
3,000
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023E-II,
3.900%,
7/01/55,
(Mandatory
Put
7/01/25)
9/24
at
100.00
2,999,010
Total
Virginia
7,521,017
Washington
-
2.9%
2,525
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2015C,
5.000%,
4/01/26,
(AMT)
10/24
at
100.00
2,529,767
2,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2017C,
5.000%,
5/01/25,
(AMT)
No
Opt.
Call
2,018,442
1,550
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A,
5.000%,
5/01/27,
(AMT)
No
Opt.
Call
1,602,202
5,275
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019B-3,
5.000%,
8/01/49,
(Mandatory
Put
8/01/26)
2/26
at
100.00
5,379,311
760
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Series
2018B,
5.000%,
10/01/25
No
Opt.
Call
771,868
Total
Washington
12,301,590
Wisconsin
-
5.2%
625
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2020A,
2.000%,
5/01/25
No
Opt.
Call
612,990
1,250
Kenosha,
Wisconsin,
General
Obligation
Promissory
Notes
Series
2021B,
1.000%,
10/01/25
No
Opt.
Call
1,193,824
400
Public
Finance
Authority
of
Wisconsin,
Health
Care
Facilities
Revenue
Bonds,
Blue
Ridge
HealthCare,
Refunding
Series
2020A,
5.000%,
1/01/26
No
Opt.
Call
406,370
Nuveen
Short
Term
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
June
30,
2024
(Unaudited)
14
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Wisconsin
(continued)
$
300
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Carson
Valley
Medical
Center,
Series
2021A,
3.000%,
12/01/26
No
Opt.
Call
$
278,864
325
Public
Finance
Authority
of
Wisconsin,
Hospital
Revenue
Bonds,
Renown
Regional
Medical
Center
Project,
Series
2020A,
5.000%,
6/01/26
No
Opt.
Call
330,774
1,875
Public
Finance
Authority
of
Wisconsin,
Pollution
Control
Revenue
Bonds,
Duke
Energy
Progress
Project,
Refunding
Series
2022A-2,
3.300%,
10/01/46,
(Mandatory
Put
10/01/26)
No
Opt.
Call
1,849,451
600
Racine
Unified
School
District,
Racine
County,
Wisconsin,
General
Obligation
Bonds,
Refunding
Series
2021,
2.000%,
4/01/25
No
Opt.
Call
589,106
1,360
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/27
7/24
at
100.00
1,360,656
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021
:
435
5.000%,
10/01/25
No
Opt.
Call
437,638
455
5.000%,
10/01/26
No
Opt.
Call
459,397
2,550
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Advocate
Aurora
Health
Credit
Group,
Series
2018A-4,
5.000%,
8/15/54,
(Mandatory
Put
1/29/25)
No
Opt.
Call
2,569,240
250
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Agnesian
HealthCare,
Inc.,
Series
2017,
5.000%,
7/01/26
No
Opt.
Call
256,165
100
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019A,
5.000%,
12/01/24
No
Opt.
Call
100,513
110
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019B,
3.000%,
12/01/24
No
Opt.
Call
109,488
2,070
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2017A,
5.000%,
4/01/25
No
Opt.
Call
2,089,883
8,010
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2020B-1,
5.000%,
2/15/52,
(Mandatory
Put
2/15/25)
8/24
at
100.00
8,009,587
210
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/25
No
Opt.
Call
208,224
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHM
/
New
Richmond
Senior
Housing,
Inc.,
Refunding
Series
2021
:
220
1.950%,
7/01/24
No
Opt.
Call
220,000
460
2.250%,
7/01/26
No
Opt.
Call
435,286
350
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2021B,
4.000%,
9/15/25
No
Opt.
Call
348,558
Total
Wisconsin
21,866,014
Wyoming
-
0.1%
500
Consolidated
Wyoming
Municipalities
Electric
Power
System
Joint
Powers
Board,
Wyoming,
Electric
Facilities
Improvement
Lease
Revenue
Bonds,
Gillette
Electrical
System
Project,
Refunding
Series
2022,
5.000%,
6/01/26
No
Opt.
Call
514,562
Total
Wyoming
514,562
Total
Municipal
Bonds
(cost
$406,384,955)
405,381,306
15
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:
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
0
.4
%
X
1,605,559
Utilities
-
0.4%
634
(e),(f),(g)
Vistra
Vision
Corporation
Private
Equity
$
1,605,559
Total
Utilities
1,605,559
Total
Common
Stocks
(cost
$751,144)
1,605,559
Total
Long-Term
Investments
(cost
$407,136,099)
406,986,865
Other
Assets
&
Liabilities,
Net
-  2.7%
11,185,205
Net
Assets
-
100%
$
418,172,070
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
405,381,306
$
–
$
405,381,306
Common
Stocks
–
–
1,605,559
1,605,559
Total
$
–
$
405,381,306
$
1,605,559
$
406,986,865
(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)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$5,715,022
or
1.4%
of
Total
Investments.
(d)
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.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
On
March
1,
2024,
Vistra
Corp.
(“Vistra”)
completed
its
acquisition
of
Energy
Harbor
Corp
(“ENGH”).  ENGH
has
been
merged
into
a
newly
formed
subsidiary
of
Vistra,
Vistra
Vision.  In
connection
with
the
transaction,
holders
of
ENGH
common
stock
received
a
combination
of
cash
and
membership
interests
in
Vistra
Vision.  
These
Vistra
Vision
interests
were
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity.
(g)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity