1
Nuveen
Kansas
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
97.9%
X
201,595,249
MUNICIPAL
BONDS
-
94.4%
X
201,595,249
Consumer
Staples
-
4.0%
$
4,080
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
3.000%,
6/01/48
6/30
at
100.00
$
3,121,969
1,325
Children's
Trust
Fund,
Puerto
Rico,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2002,
5.500%,
5/15/39
4/24
at
100.00
1,328,746
915
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
5.250%,
6/01/32
3/24
at
100.00
914,986
510
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
524,209
300
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
305,715
2,510
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
2,271,301
Total
Consumer
Staples
8,466,926
Education
and
Civic
Organizations
-
4.5%
Kansas
City
Kansas
Community
College,
Wyandotte
County,
Kansas,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2021:
4,500
4.000%,
9/01/47
9/30
at
100.00
4,202,235
2,000
4.000%,
9/01/52
9/30
at
100.00
1,808,913
250
Kansas
Development
Finance
Authority,
Revenue
Bonds,
Kansas
State
University
Projects,
Series
2016A,
4.000%,
3/01/27
3/24
at
100.00
250,095
1,000
(c)
Topeka,
Kansas,
Economic
Development
Revenue
Bonds,
YMCA
Project,
Refunding
Series
2011A,
6.500%,
9/01/32
4/24
at
100.00
220,000
3,135
Washburn
University
of
Topeka,
Kansas,
Revenue
Bonds,
Series
2015A,
5.000%,
7/01/35
7/25
at
100.00
3,187,815
Total
Education
and
Civic
Organizations
9,669,058
Health
Care
-
8.5%
385
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/39
8/29
at
100.00
407,708
Hutchinson,
Kansas,
Hospital
Facilities
Revenue
Bonds,
Hutchinson
Regional
Medical
Center,
Inc.,
Series
2016:
440
5.000%,
12/01/29
12/26
at
100.00
436,813
445
5.000%,
12/01/30
12/26
at
100.00
441,330
50
5.000%,
12/01/31
12/26
at
100.00
49,446
1,075
5.000%,
12/01/36
12/26
at
100.00
1,060,574
400
5.000%,
12/01/41
12/26
at
100.00
368,708
875
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
5.000%,
2/15/36
2/27
at
100.00
907,115
Kansas
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021B:
285
5.000%,
11/15/54,
(Mandatory
Put
11/15/28)
No
Opt.
Call
307,991
740
5.000%,
11/15/54,
(Mandatory
Put
11/15/31)
No
Opt.
Call
838,643
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A:
305
5.000%,
7/01/43
7/28
at
100.00
315,479
5,000
5.000%,
7/01/48
7/28
at
100.00
5,125,373
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021C:
270
5.000%,
11/15/52,
(Mandatory
Put
11/15/26)
No
Opt.
Call
282,729
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
(Hospital
Auxilio
Mutuo
Obligated
Group
Project,
Refunding
Series
2021:
920
5.000%,
7/01/27
No
Opt.
Call
956,460
295
5.000%,
7/01/29
No
Opt.
Call
314,751
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
2
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
KU
Health
System,
Refunding
&
Improvement
Series
2015:
$
2,000
4.000%,
9/01/40
9/25
at
100.00
$
1,959,108
500
5.000%,
9/01/45
9/25
at
100.00
506,246
University
of
Kansas
Hospital
Authority,
Health
Facilities
Revenue
Bonds,
University
of
Kansas
Health
System,
Series
2017A:
1,580
4.000%,
3/01/42
3/27
at
100.00
1,522,634
2,250
5.000%,
3/01/47
3/27
at
100.00
2,300,742
Total
Health
Care
18,101,850
Housing/Multifamily
-
1.4%
3,000
Wichita,
Kansas,
Multifamily
Housing
Revenue
Bonds,
Wichita
Senior
Housing,
Series
2021-IV,
0.510%,
11/01/25,
(Mandatory
Put
11/01/24)
No
Opt.
Call
2,912,914
Total
Housing/Multifamily
2,912,914
Industrials
-
0.6%
1,415
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
4/24
at
100.00
1,402,942
Total
Industrials
1,402,942
Long-Term
Care
-
2.2%
2,500
Kansas
Development
Finance
Authority
Revenue
Bonds,
Village
Shalom
Project,
Series
2018A,
5.250%,
11/15/53
3/24
at
103.75
1,775,371
2,715
Wichita,
Kansas,
Health
Care
Facilities
Revenue
Bonds,
Presbyterian
Manors,
Series
2013IV-A,
6.375%,
5/15/43
4/24
at
100.00
2,406,454
665
Wichita,
Kansas,
Health
Care
Facilities
Revenue
Bonds,
Presbyterian
Manors,
Series
2014IV-A,
5.625%,
5/15/44
5/24
at
100.00
533,901
Total
Long-Term
Care
4,715,726
Tax
Obligation/General
-
29.5%
Allen
County
Unified
School
District
257
Iola,
Kansas,
General
Obligation
Bonds,
School
Building
Series
2019A:
1,120
4.000%,
9/01/33
-
BAM
Insured
9/28
at
100.00
1,159,312
1,150
4.000%,
9/01/34
-
BAM
Insured
9/28
at
100.00
1,189,259
1,000
3.000%,
9/01/38
-
BAM
Insured
9/28
at
100.00
904,873
1,000
Butler
County
Unified
School
District
490,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016A,
4.000%,
9/01/35
-
BAM
Insured
9/26
at
100.00
1,018,899
3,000
Butler
County
Unified
School
District
490,
Kansas,
General
Obligation
Bonds,
School
Building
Series
2016B,
4.000%,
9/01/43
-
BAM
Insured
9/26
at
100.00
2,977,302
100
Douglas
County
Unified
School
District
497,
Kansas,
General
Obligation
Bonds,
Series
2017A,
3.125%,
9/01/37
9/27
at
100.00
93,687
500
Geary
County
Unified
School
District
475,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2021B,
3.000%,
9/01/43
9/31
at
100.00
411,706
5,000
Harvey
County
Unified
School
District
460,
Hesston,
Kansas,
General
Obligation
Bonds,
Series
2022,
5.000%,
9/01/52
-
BAM
Insured
9/31
at
100.00
5,300,087
2,500
Johnson
County
Unified
School
District
229,
Blue
Valley,
Kansas,
General
Obligation
Bonds,
School
Series
2020A,
2.500%,
10/01/39
10/30
at
100.00
2,034,132
Johnson
County
Unified
School
District
229,
Blue
Valley,
Kansas,
General
Obligation
Bonds,
School
Series
2022A:
2,070
5.000%,
10/01/28
No
Opt.
Call
2,286,254
1,610
5.000%,
10/01/31
No
Opt.
Call
1,882,243
1,490
Johnson
County
Unified
School
District
231
Gardner
Edgerton,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2016A,
5.000%,
10/01/33
10/25
at
100.00
1,523,443
3,585
Johnson
County
Unified
School
District
512,
Shawnee
Mission,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2023A,
5.000%,
10/01/40
10/33
at
100.00
4,060,122
10,000
Johnson
County
Unified
School
District
512,
Shawnee
Mission,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021A,
3.000%,
10/01/41
10/30
at
100.00
8,713,946
500
Johnson
County,
Kansas,
General
Obligation
Bonds,
General
Improvement
Series
2016A,
5.000%,
9/01/24
No
Opt.
Call
504,345
5,000
Johnson
County,
Kansas,
General
Obligation
Bonds,
Internal
Improvement
Series
2018A,
4.000%,
9/01/34
9/27
at
100.00
5,121,413
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
1,290
Johnson/Miami
County
Unified
School
District
230
Spring
Hill,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2016B,
4.000%,
9/01/33
9/26
at
100.00
$
1,308,165
620
Johnson/Miami
County
Unified
School
District
230
Spring
Hill,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016,
5.000%,
9/01/26
No
Opt.
Call
651,698
1,000
Johnson/Miami
County
Unified
School
District
230
Spring
Hill,
Kansas,
General
Obligation
Bonds,
Series
2018A,
5.000%,
9/01/34
9/27
at
100.00
1,087,164
1,000
Leavenworth
County
Unified
School
District
464,
Tonganoxie,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2019A,
4.000%,
9/01/45
9/27
at
100.00
968,071
500
Linn
County
Unified
School
District
362,
Kansas,
General
Obligation
Bonds,
Series
2020,
3.000%,
9/01/35
9/28
at
100.00
501,468
Reno
County,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2021:
205
3.000%,
9/01/31
9/28
at
100.00
203,003
200
3.000%,
9/01/34
9/28
at
100.00
192,661
1,130
Riley
County
Unified
School
District
383,
Manhattan-Ogen,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2016,
4.000%,
9/01/29
9/26
at
100.00
1,157,826
Saline
County,
Kansas,
General
Obligation
Bonds,
Sales
Tax
Series
2021B:
2,530
3.000%,
9/01/33
9/30
at
100.00
2,450,337
500
2.000%,
9/01/34
9/30
at
100.00
424,734
465
Sedgwick
County
Unified
School
District
262,
Kansas,
General
Obligation
Bonds,
Refunding
Series
2017,
4.000%,
9/01/30
-
BAM
Insured
9/26
at
100.00
479,883
Sedgwick
County
Unified
School
District
266
Maize,
Harvey
County,
Kansas,
General
Obligation
Bonds,
Series
2019A:
1,325
4.000%,
9/01/30
9/27
at
100.00
1,367,111
1,650
4.000%,
9/01/31
9/27
at
100.00
1,696,196
500
4.000%,
9/01/32
9/27
at
100.00
513,847
1,250
Wabaunsee
County
Unified
School
District
330
Mission
Valley,
Kansas,
General
Obligation
Bonds,
Series
2022,
5.500%,
9/01/47
-
BAM
Insured
9/31
at
100.00
1,383,775
Wichita,
Kansas,
General
Obligation
Bonds,
Airport
Series
2015C:
2,000
5.000%,
12/01/39,
(AMT)
12/25
at
100.00
2,022,817
500
4.250%,
12/01/44,
(AMT)
12/25
at
100.00
490,277
Wyandotte
County
Unified
School
District
203,
Piper,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2018A:
1,000
5.000%,
9/01/40
9/28
at
100.00
1,059,596
1,000
5.000%,
9/01/41
9/28
at
100.00
1,056,997
1,000
4.000%,
9/01/48
9/28
at
100.00
944,450
200
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2015A,
3.000%,
8/01/28
8/24
at
100.00
195,595
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2020A:
1,515
3.000%,
8/01/30
-
BAM
Insured
8/28
at
100.00
1,452,923
2,395
3.000%,
8/01/31
-
BAM
Insured
8/28
at
100.00
2,286,185
Total
Tax
Obligation/General
63,075,802
Tax
Obligation/Limited
-
20.4%
Dodge
City,
Kansas,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2016:
500
5.000%,
6/01/28
-
AGM
Insured
6/27
at
100.00
532,430
1,380
5.000%,
6/01/29
-
AGM
Insured
6/27
at
100.00
1,470,181
2,295
5.000%,
6/01/30
-
AGM
Insured
6/27
at
100.00
2,446,158
1,320
5.000%,
6/01/31
-
AGM
Insured
6/27
at
100.00
1,407,469
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
1,000
5.000%,
11/15/34
11/25
at
100.00
1,018,489
1,000
5.000%,
11/15/39
11/25
at
100.00
1,011,068
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A:
2,000
5.000%,
12/01/25
No
Opt.
Call
2,036,783
1,000
5.000%,
12/01/30
12/26
at
100.00
1,028,677
1,000
5.000%,
12/01/32
12/26
at
100.00
1,029,257
2,275
5.000%,
12/01/33
12/26
at
100.00
2,339,761
1,250
5.000%,
12/01/46
12/26
at
100.00
1,229,920
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
4
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
2,630
Johnson
County
Community
College,
Kansas,
Certificates
of
Participation,
Series
2017,
4.000%,
10/01/28
10/26
at
100.00
$
2,702,494
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2015B:
1,000
5.000%,
9/01/29
9/25
at
100.00
1,027,979
1,500
5.000%,
9/01/35
9/25
at
100.00
1,534,253
2,240
Kansas
Department
of
Transportation,
Highway
Revenue
Bonds,
Series
2017A,
5.000%,
9/01/33
9/27
at
100.00
2,386,663
1,000
Kansas
Development
Finance
Authority,
Kansas,
Revenue
Bonds,
State
of
Kansas
Projects,
Refunding
Series
2019F,
3.000%,
11/01/33
11/27
at
100.00
985,453
Kansas
Development
Finance
Authority,
Kansas,
Sales
Tax
Revenue
Bonds,
K-State
Olathe
Innovation
Campus
Inc.,
Series
2019H-1:
1,170
4.000%,
9/01/30
9/27
at
100.00
1,203,272
1,350
3.000%,
9/01/34
9/27
at
100.00
1,316,248
7,735
Overland
Park
Development
Corporation,
Kansas,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
&
improvement
Series
2019,
5.000%,
3/01/44
3/29
at
100.00
7,742,811
Overland
Park,
Kansas,
Sales
Tax
Revenue
Bonds,
Prairiefire
Community
Improvement
District
No.
1
Project,
Series
2012B:
200
(c)
0.000%,
12/15/29
4/24
at
100.00
100,000
200
(c)
0.000%,
12/15/34
4/24
at
100.00
100,000
2,775
(c)
Overland
Park,
Kansas,
Sales
Tax
Special
Obligation
Revenue
Bonds,
Prairiefire
at
Lionsgate
Project,
Series
2012,
6.000%,
12/15/32
4/24
at
100.00
1,193,250
335
Ozawkie
Kansas,
General
Obligation
Refunding
Bonds,
Series
2020,
3.000%,
9/01/39
9/27
at
100.00
309,922
1,895
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
4/24
at
100.00
1,907,304
1,415
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
Community
Improvement
District
Sales
Tax
Revenue
Bonds,
Legends
Appartments
Garage
&
West
Lawn
Project,
Series
2018,
4.500%,
6/01/40
12/26
at
100.00
1,343,115
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Kansas
International
Speedway
Corporation
Project,
Refunding
Series
2014:
1,370
5.000%,
12/01/25
12/24
at
100.00
1,386,111
1,260
5.000%,
12/01/26
12/24
at
100.00
1,276,402
1,175
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Vacation
Village
Project
Area
1
and
2A,
Series
2015,
5.750%,
9/01/32
9/25
at
100.00
1,125,863
345
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Revenue
Bonds,
Kansas
International
Speedway
Corporation,
Series
1999,
0.000%,
12/01/27
No
Opt.
Call
297,012
Total
Tax
Obligation/Limited
43,488,345
Transportation
-
4.0%
1,120
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/51
12/24
at
100.00
1,122,974
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2019A:
1,065
5.000%,
9/01/31
9/29
at
100.00
1,200,729
1,100
5.000%,
9/01/38
9/29
at
100.00
1,210,542
1,000
Kansas
State
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Refunding
Series
2020A,
3.000%,
9/01/26
No
Opt.
Call
1,000,251
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
2,500
5.000%,
7/01/34,
(AMT)
7/24
at
100.00
2,504,681
1,515
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
1,506,871
Total
Transportation
8,546,048
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
-
4.0%
(d)
$
1,500
Coffeyville,
Kansas,
Electric
Utility
System
Revenue
Bonds,
Series
2015B,
5.000%,
6/01/42,
(Pre-refunded
6/01/25),
144A
6/25
at
100.00
$
1,529,245
1,250
Johnson
County
Unified
School
District
512,
Shawnee
Mission,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015A,
5.000%,
10/01/34,
(Pre-refunded
10/01/25)
10/25
at
100.00
1,289,926
Kansas
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021B:
40
5.000%,
11/15/54,
(Pre-refunded
11/15/28)
11/28
at
100.00
43,808
Leavenworth
County
Unified
School
District
453,
Kansas,
General
Obligation
Bonds,
Series
2018A:
365
4.000%,
9/01/37,
(Pre-refunded
9/01/26)
9/26
at
100.00
375,209
2,155
4.000%,
9/01/38,
(Pre-refunded
9/01/26)
9/26
at
100.00
2,215,276
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Advent
Health
Obligated
Group,
Series
2021C:
15
5.000%,
11/15/52,
(Pre-refunded
11/15/26)
No
Opt.
Call
15,811
2,000
Sedgwick
County
Unified
School
District
260,
Kansas,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2018B,
5.000%,
10/01/40,
(Pre-
refunded
10/01/26)
10/26
at
100.00
2,107,821
1,000
Wyandotte
County
Unified
School
District
500,
Kansas,
General
Obligation
Bonds,
Improvement
Series
2016A,
4.125%,
9/01/37,
(Pre-refunded
9/01/26)
9/26
at
100.00
1,032,176
Total
U.S.
Guaranteed
8,609,272
Utilities
-
15.3%
130
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012,
5.000%,
11/21/45,
(AMT),
144A
7/24
at
100.00
130,070
Chisholm
Creek
Utility
Authority,
Kansas,
Water
and
Wastewater
Facilities
Revenue
Bonds,
Bel
Aire
&
Park
Cities,
Kansas
Project,
Refunding
Series
2017:
600
5.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
640,191
1,135
4.000%,
9/01/29
-
AGM
Insured
9/27
at
100.00
1,171,705
100
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
7/01/35
7/24
at
100.00
100,459
1,750
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013,
5.000%,
7/01/28
4/24
at
100.00
1,751,883
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016:
370
5.000%,
7/01/36
7/26
at
100.00
380,598
2,580
5.000%,
1/01/46
7/26
at
100.00
2,616,560
2,000
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
2,063,632
3,750
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
10/01/40
10/27
at
100.00
3,844,900
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A:
1,000
5.000%,
10/01/32
10/24
at
100.00
1,009,856
1,000
5.000%,
10/01/33
10/24
at
100.00
1,009,800
Kansas
Municipal
Energy
Agency,
Power
Project
Revenue
Bonds,
Dogwood
Project,
Series
2018A:
1,000
5.000%,
4/01/33
-
BAM
Insured
4/26
at
100.00
1,037,893
1,000
5.000%,
4/01/34
-
BAM
Insured
4/26
at
100.00
1,038,301
1,000
5.000%,
4/01/35
-
BAM
Insured
4/26
at
100.00
1,038,301
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
National
Series
2007VV:
2,480
5.250%,
7/01/27
-
AGM
Insured
No
Opt.
Call
2,486,552
1,065
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
1,066,842
480
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2005RR,
5.000%,
7/01/28
-
AGC
Insured
4/24
at
100.00
479,966
Salina,
Kansas,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2019A:
475
3.000%,
10/01/28
10/26
at
100.00
467,172
355
3.000%,
10/01/29
10/26
at
100.00
350,660
780
3.000%,
10/01/30
10/26
at
100.00
769,199
580
3.000%,
10/01/31
10/26
at
100.00
570,634
Nuveen
Kansas
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
6
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)
Topeka,
Kansas,
Utility
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A:
$
785
4.000%,
8/01/30
-
BAM
Insured
8/29
at
100.00
$
831,625
740
4.000%,
8/01/31
-
BAM
Insured
8/29
at
100.00
781,524
1,595
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Series
2007B,
5.000%,
7/01/31
4/24
at
100.00
1,515,037
1,105
Wichita,
Kansas,
Water
and
Sewer
Utility
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
10/01/26
No
Opt.
Call
1,167,109
2,000
Wyandotte
County/Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
2,004,667
2,250
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Utility
System
Revenue
Bonds,
Improvement
Series
2016A,
5.000%,
9/01/40
9/25
at
100.00
2,281,230
Total
Utilities
32,606,366
Total
Municipal
Bonds
(cost
$211,666,725)
201,595,249
Shares
Description
(a)
Value
X
7,559,415
COMMON
STOCKS
-
3.5%
X
7,559,415
Utilities
-
3
.5
%
89,726
(e),(f)
Energy
Harbor
Corp
$
7,559,415
Total
Utilities
7,559,415
Total
Common
Stocks
(cost
$2,547,413)
7,559,415
Total
Long-Term
Investments
(cost
$214,214,138)
209,154,664
Other
Assets
&
Liabilities,
Net
-
2.1%
4,407,888
Net
Assets
-
100%
$
213,562,552
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
201,595,249
$
–
$
201,595,249
Common
Stocks
–
7,559,415
–
7,559,415
Total
$
–
$
209,154,664
$
–
$
209,154,664
7
(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)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(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)
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.
(f)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
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
8
Nuveen
Kentucky
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
102.3%
X
252,358,334
MUNICIPAL
BONDS
-
102.3%
X
252,358,334
Education
and
Civic
Organizations
-
18.6%
$
155
Campbellsville,
Kentucky,
Industrial
Building
Revenue
Bonds,
Campbellsville
University
Project,
Series
2017,
5.000%,
3/01/39
3/27
at
100.00
$
150,075
Kentucky
Bond
Development
Corporation,
Educational
Facilities
Revenue
Bonds,
City
of
Danville,
Centre
College
Project,
Series
2021:
4,700
4.000%,
6/01/46
6/31
at
100.00
4,484,687
4,200
4.000%,
6/01/51
6/31
at
100.00
3,871,779
Kentucky
Bond
Development
Corporation,
Educational
Facilities
Revenue
Bonds,
City
of
Stamping
Ground,
Transylvania
University
Project,
Refunding
Series
2021A:
1,040
4.000%,
3/01/46
3/30
at
100.00
931,074
705
4.000%,
3/01/49
3/30
at
100.00
615,824
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A:
2,000
5.000%,
7/01/33
7/25
at
100.00
2,023,888
5,320
5.000%,
7/01/40
7/25
at
100.00
5,340,386
2,500
5.000%,
1/01/45
7/25
at
100.00
2,502,972
400
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2014A,
5.000%,
6/01/24,
(AMT)
No
Opt.
Call
401,084
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Senior
Series
2021A-1:
500
5.000%,
6/01/31,
(AMT)
No
Opt.
Call
536,366
1,450
2.125%,
6/01/32,
(AMT)
6/31
at
100.00
1,270,167
Kentucky
Higher
Education
Student
Loan
Corporation,
Student
Loan
Revenue
Bonds,
Series
2019A:
1,000
5.000%,
6/01/28,
(AMT)
No
Opt.
Call
1,050,871
700
5.000%,
6/01/29,
(AMT)
No
Opt.
Call
743,379
Kentucky
State
University,
Certificates
of
Participation,
Series
2021:
500
4.000%,
11/01/41
-
BAM
Insured
11/31
at
100.00
504,368
3,025
4.000%,
11/01/51
-
BAM
Insured
11/31
at
100.00
2,900,957
2,850
4.000%,
11/01/56
-
BAM
Insured
11/31
at
100.00
2,707,856
Louisville-Jefferson
County
Metro
Government,
Kentucky,
Revenue
Bonds,
Bellarmine
University
Inc
Project,
Refunding
&
Improvement
Series
2015:
1,790
5.000%,
5/01/31
5/25
at
100.00
1,719,082
1,210
5.000%,
5/01/40
5/25
at
100.00
1,060,779
Murray
State
University,
Kentucky,
General
Receipts
Bonds,
Series
2015A:
1,125
5.000%,
3/01/26
3/25
at
100.00
1,144,260
1,075
5.000%,
3/01/27
3/25
at
100.00
1,092,456
250
University
of
Kentucky,
General
Receipts
Bonds,
Series
2016A,
5.000%,
4/01/32
4/25
at
100.00
253,848
4,535
University
of
Kentucky,
General
Receipts
Bonds,
Series
2018A,
4.000%,
10/01/32
4/26
at
100.00
4,587,075
3,450
University
of
Louisville,
Kentucky,
Revenue
Bonds,
General
Reciepts
Series
2016D,
5.000%,
3/01/32
9/26
at
100.00
3,590,293
2,500
University
of
Louisville,
Kentucky,
Revenue
Bonds,
Refunding
General
Reciepts
Series
2016C,
4.000%,
9/01/28
3/26
at
100.00
2,546,747
Total
Education
and
Civic
Organizations
46,030,273
Health
Care
-
20.2%
9,190
Hazard,
Kentucky,
Healthcare
Revenue
Bonds,
Appalachian
Regional
Healthcare
Project,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
8,462,442
8,000
Kentucky
Bond
Development
Corporation,
Hospital
Revenue
Bonds,
Saint
Elizabeth
Medical
Center,
Inc.,
Refunding
Series
2016,
5.000%,
5/01/39
5/26
at
100.00
8,208,602
3,000
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Baptist
Healthcare
System
Obligated
Group,
Series
2017B,
5.000%,
8/15/41
8/27
at
100.00
3,081,888
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A:
$
500
5.250%,
6/01/41
6/27
at
100.00
$
510,158
2,000
5.000%,
6/01/45
6/27
at
100.00
2,017,969
6,385
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
5.000%,
8/01/44
8/29
at
100.00
6,663,189
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
100
5.000%,
8/01/37
8/29
at
100.00
106,608
100
5.000%,
8/01/38
8/29
at
100.00
106,092
2,500
5.000%,
8/01/44
8/29
at
100.00
2,608,923
Louisville
and
Jefferson
County
Metropolitan
Government,
Kentucky,
Hospital
Revenue
Bonds,
UofL
Health
Project,
Series
2022A:
1,165
5.000%,
5/15/52
5/32
at
100.00
1,214,598
4,500
5.000%,
5/15/52
-
AGM
Insured
5/32
at
100.00
4,745,490
2,000
Louisville/Jefferson
County
Metro
Government,
Kentucky,
Health
System
Revenue
Bonds,
Norton
Healthcare,
Inc.,
Series
2023A,
5.000%,
10/01/42
10/33
at
100.00
2,169,457
2,000
Murray,
Kentucky,
Hospital
Facilities
Revenue
Bonds,
Murray-Calloway
County
Public
Hospital
Corporation
Project,
Refunding
Series
2016,
5.000%,
8/01/37
8/26
at
100.00
2,029,634
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-Warren
County
Community
Hospital
Corporation,
Refunding
Series
2021A:
600
5.000%,
4/01/24
No
Opt.
Call
600,611
600
5.000%,
4/01/25
No
Opt.
Call
610,390
500
5.000%,
4/01/26
No
Opt.
Call
518,772
500
5.000%,
4/01/27
No
Opt.
Call
530,045
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-Warren
County
Community
Hospital
Corporation,
Series
2012A:
1,980
5.000%,
10/01/33
4/24
at
100.00
1,981,519
2,000
5.000%,
10/01/37
4/24
at
100.00
2,001,349
1,500
Warren
County,
Kentucky,
Hospital
Revenue
Bonds,
Bowling
Green-Warren
County
Community
Hospital
Corporation,
Series
2024,
5.250%,
4/01/54
4/34
at
100.00
1,643,117
Total
Health
Care
49,810,853
Materials
-
0.5%
1,180
Henderson,
Kentucky,
Facilities
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Series
2022A,
4.700%,
1/01/52,
(AMT)
1/32
at
100.00
1,147,778
Total
Materials
1,147,778
Tax
Obligation/General
-
4.1%
Louisville
and
Jefferson
County
Metropolitan
Government,
Kentucky,
General
Obligation
Bonds,
Series
2023A:
3,000
5.000%,
12/01/39
12/33
at
100.00
3,491,668
5,685
5.000%,
12/01/40
12/33
at
100.00
6,587,591
Total
Tax
Obligation/General
10,079,259
Tax
Obligation/Limited
-
35.6%
1,250
Barren
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2015,
5.000%,
8/01/24
No
Opt.
Call
1,257,040
3,500
Christian
County
School
District
Finance
Corporation,
Kentucky,
School
Building
Revenue
Bonds,
Series
2023,
4.500%,
10/01/53
-
AGM
Insured
10/33
at
100.00
3,607,974
3,000
Kentucky
Bond
Development
Corporation,
Kentucky,
Industrial
Building
Revenue
Bonds,
Kentucky
Communications
Network
Authority,
Series
2019,
5.000%,
9/01/49
-
BAM
Insured
3/30
at
100.00
3,152,256
Kentucky
Bond
Development
Corporation,
Transient
Room
Tax
Revenue
Bonds,
Lexington
Center
Corporation
Project,
Series
2018A:
3,500
5.000%,
9/01/43
9/28
at
100.00
3,641,633
10,400
5.000%,
9/01/48
9/28
at
100.00
10,788,288
Kentucky
Economic
Development
Finance
Authority,
Louisville
Arena
Project
Revenue
Bonds,
Louisville
Arena
Authority,
Inc.,
Series
2017A:
13,650
(c)
4.000%,
12/01/41
-
AGM
Insured,
(UB)
12/27
at
100.00
13,554,688
1,000
4.000%,
12/01/41
-
AGM
Insured
12/27
at
100.00
993,017
4,100
5.000%,
12/01/45
-
AGM
Insured
12/27
at
100.00
4,270,062
Nuveen
Kentucky
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)
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
115,
Series
2017:
$
7,000
(c)
5.000%,
4/01/32,
(UB)
4/27
at
100.00
$
7,389,183
6,000
5.000%,
4/01/38
4/27
at
100.00
6,289,174
2,445
Kentucky
State
Property
and
Buildings
Commission,
Revenue
Bonds,
Project
126,
Series
2022A,
5.000%,
5/01/42
5/32
at
100.00
2,682,787
1,930
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2017A,
5.000%,
7/01/33
7/27
at
100.00
2,071,126
5,000
Kentucky
Turnpike
Authority,
Economic
Development
Road
Revenue
Bonds,
Revitalization
Project,
Refunding
Series
2017B,
5.000%,
7/01/28
7/27
at
100.00
5,367,229
Logan
County
School
District
Finance
Corporation,
Kentucky,
Revenue
Bonds,
School
Building
Series
2023:
2,650
4.125%,
9/01/41
9/33
at
100.00
2,678,268
2,765
4.250%,
9/01/42
9/33
at
100.00
2,795,386
2,870
4.250%,
9/01/43
9/33
at
100.00
2,893,100
1,000
Newport,
Kentucky,
Special
Obligation
Revenue
Bonds,
Newport
Clifton
Project,
Series
2020B,
5.500%,
12/01/60
12/30
at
100.00
854,011
2,460
Newport,
Kentucky,
Special
Obligation
Revenue
Bonds,
Newport
Skypoint
Project,
Refunding
Series
2023,
5.500%,
9/01/50
3/33
at
100.00
2,335,846
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
1,205
0.000%,
7/01/33
7/28
at
86.06
842,863
1,799
4.500%,
7/01/34
7/25
at
100.00
1,810,637
89
5.000%,
7/01/58
7/28
at
100.00
89,667
1,370
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
1,380,621
4,180
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
4,160,890
3,000
Union
Kentucky,
Special
Obligation
Revenue
Bonds,
Union
Promenade
Project,
Series
2022B,
5.500%,
12/01/52,
144A
12/32
at
100.00
2,862,450
Total
Tax
Obligation/Limited
87,768,196
Transportation
-
5.6%
Kenton
County
Airport
Board,
Kentucky,
Airport
Revenue
Bonds,
Cincinnati/
Northern
Kentucky
International
Airport,
Refunding
Series
2016:
1,635
5.000%,
1/01/25
No
Opt.
Call
1,659,062
1,750
5.000%,
1/01/31
1/26
at
100.00
1,805,790
1,210
5.000%,
1/01/33
1/26
at
100.00
1,248,183
4,320
Kenton
County
Airport
Board,
Kentucky,
Airport
Revenue
Bonds,
Cincinnati/
Northern
Kentucky
International
Airport,
Series
2019,
5.000%,
1/01/49
1/29
at
100.00
4,550,495
700
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Capital
Appreciation
First
Tier
Series
2013B,
0.000%,
7/01/32
7/28
at
76.98
449,215
1,000
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C,
6.600%,
7/01/39
7/31
at
100.00
1,150,028
Louisville
Regional
Airport
Authority,
Kentucky,
Airport
System
Revenue
Bonds,
Refunding
Series
2014A:
1,555
5.000%,
7/01/31,
(AMT)
7/24
at
100.00
1,558,352
1,500
5.000%,
7/01/32,
(AMT)
7/24
at
100.00
1,503,188
Total
Transportation
13,924,313
Utilities
-
17.7%
5,705
Bowling
Green,
Kentucky,
Water
and
Sewer
Revenue
Bonds,
Series
2019,
4.000%,
6/01/49
-
AGM
Insured
6/26
at
100.00
5,480,342
8,300
Carroll
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project,
Refunding
Series
2006B,
2.125%,
10/01/34,
(AMT)
6/31
at
100.00
6,676,302
1,375
Carroll
County,
Kentucky,
Environmental
Facilities
Revenue
Bonds,
Kentucky
Utilities
Company
Project,
Refunding
Series
2018A,
3.375%,
2/01/26,
(AMT)
3/24
at
100.00
1,344,947
3,265
Kentucky
Infrastructure
Authority,
Wastewater
and
Drinking
Water
Revolving
Fund
Revenue
Bonds,
Series
2018A,
5.000%,
2/01/30
2/28
at
100.00
3,555,402
1,500
Kentucky
Municipal
Power
Agency,
Power
System
Revenue
Bonds,
Prairie
State
Project,
Refunding
Series
2019A,
4.000%,
9/01/45
9/28
at
100.00
1,368,709
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)
$
3,730
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Refunding
Series
2018A,
4.000%,
5/15/37
5/28
at
100.00
$
3,773,837
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Series
2014A:
795
5.000%,
5/15/27
11/24
at
100.00
805,728
1,785
4.000%,
5/15/40
11/24
at
100.00
1,785,000
2,500
Louisville
and
Jefferson
County
Metropolitan
Sewer
District,
Kentucky,
Sewer
and
Drainage
System
Revenue
Bonds,
Series
2023C,
5.000%,
5/15/51
11/33
at
100.00
2,726,571
10,000
Louisville-Jefferson
County
Metropolitan
Government,
Kentucky,
Pollution
Control
Revenue
Bonds,
Louisville
Gas
and
Electric
Company
Project,
Series
2003A,
2.000%,
10/01/33
4/31
at
100.00
8,185,090
1,900
Owen
County,
Kentucky,
Water
Facilities
Revenue
Bonds,
Kentucky-
American
Water
Company
Project,
Refunding
Series
2020,
3.875%,
6/01/40,
(Mandatory
Put
9/01/28)
No
Opt.
Call
1,921,581
2,000
Paducah,
Kentucky,
Electric
Plant
Board
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/33
-
AGM
Insured
10/26
at
100.00
2,079,572
5
Paducah,
Kentucky,
Electric
Plant
Board
Revenue
Bonds,
Series
2009A,
5.250%,
10/01/35
-
AGC
Insured
3/24
at
100.00
5,005
Princeton
Electric
Plant
Board,
Kentucky,
Revenue
Bonds,
Refunding
Series
2015:
685
5.000%,
11/01/25
-
AGM
Insured
5/25
at
100.00
696,534
1,100
5.000%,
11/01/34
-
AGM
Insured
5/25
at
100.00
1,121,287
1,635
5.000%,
11/01/37
-
AGM
Insured
5/25
at
100.00
1,664,211
405
Russellville,
Kentucky,
Electric
Plant
Board
Electric
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
8/01/24
-
BAM
Insured
No
Opt.
Call
407,544
Total
Utilities
43,597,662
Total
Municipal
Bonds
(cost
$261,371,623)
252,358,334
Total
Long-Term
Investments
(cost
$261,371,623)
252,358,334
Floating
Rate
Obligations
-
(6.7)%
(
16,520,000
)
Other
Assets
&
Liabilities,
Net
-
4.4%
10,948,516
Net
Assets
-
100%
$
246,786,850
Nuveen
Kentucky
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
12
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
252,358,334
$
–
$
252,358,334
Total
$
–
$
252,358,334
$
–
$
252,358,334
(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)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
13
Nuveen
Michigan
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
98.3%
X
224,101,153
MUNICIPAL
BONDS
-
98.3%
X
224,101,153
Consumer
Staples
-
0.9%
$
1,965
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2006
Sold
Tobacco
Receipts
Senior
Current
Interest
Series
2020A-2,
5.000%,
6/01/40
12/30
at
100.00
$
2,065,764
Total
Consumer
Staples
2,065,764
Education
and
Civic
Organizations
-
9.1%
500
Detroit
Service
Learning
Academy,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2021,
4.000%,
7/01/41
7/28
at
103.00
419,346
350
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/28
12/24
at
100.00
353,938
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Series
2017:
250
5.000%,
12/01/30
12/24
at
100.00
251,406
250
5.000%,
12/01/32
12/24
at
100.00
251,060
2,670
Michigan
State
University,
General
Revenue
Bonds,
Series
2015A,
5.000%,
8/15/40
8/25
at
100.00
2,711,457
1,835
Michigan
State
University,
General
Revenue
Bonds,
Taxable
Series
2019A,
5.000%,
2/15/48
2/29
at
100.00
1,948,470
1,800
Michigan
Technological
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/45
10/25
at
100.00
1,832,080
Michigan
Technological
University,
General
Revenue
Bonds,
Series
2023A:
1,520
5.000%,
10/01/47
-
AGM
Insured
10/31
at
100.00
1,612,720
1,000
5.250%,
10/01/52
-
AGM
Insured
10/31
at
100.00
1,067,174
Northern
Michigan
University,
General
Revenue
Bonds,
Series
2018A:
500
5.000%,
12/01/32
6/28
at
100.00
542,944
400
5.000%,
12/01/34
6/28
at
100.00
434,328
5,480
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2016,
5.000%,
3/01/47
3/26
at
100.00
5,559,560
2,550
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2019,
5.000%,
3/01/50
3/29
at
100.00
2,644,862
515
Saginaw
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
534,337
650
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45
5/25
at
100.00
653,612
Total
Education
and
Civic
Organizations
20,817,294
Health
Care
-
7.3%
5,255
Kent
Hospital
Finance
Authority,
Michigan,
Revenue
Bonds,
Mary
Free
Bed
Rehabilitatin
Hospital,
Series
2021A,
4.000%,
4/01/41
4/31
at
100.00
5,132,916
3,085
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Henry
Ford
Health
System,
Series
2019A,
4.000%,
11/15/50
11/29
at
100.00
2,813,953
3,000
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
McLaren
Health
Care,
Series
2019A,
4.000%,
2/15/47
8/29
at
100.00
2,840,978
3,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI-2,
4.000%,
3/01/51
3/32
at
100.00
2,852,721
3,195
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019MI-1,
4.000%,
12/01/48
No
Opt.
Call
3,067,308
Total
Health
Care
16,707,876
Housing/Multifamily
-
0.8%
Michigan
Housing
Development
Authority,
Rental
Housing
Revenue
Bonds,
Series
2021A:
320
1.050%,
10/01/27
No
Opt.
Call
292,962
500
1.150%,
4/01/28
No
Opt.
Call
438,918
720
1.375%,
4/01/29
No
Opt.
Call
626,471
625
1.600%,
4/01/30
No
Opt.
Call
540,150
Total
Housing/Multifamily
1,898,501
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
14
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
-
0.3%
$
750
Kentwood
Economic
Development
Corporation,
Michigan,
Limited
Obligation
Revenue
Bonds,
Holland
Home
Obligated
Group,
Refunding
Series
2022,
4.000%,
11/15/43
11/28
at
103.00
$
600,961
Total
Long-Term
Care
600,961
Tax
Obligation/General
-
40.2%
1,350
Ann
Arbor
Public
School
District,
Washtenaw
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2015,
5.000%,
5/01/25
No
Opt.
Call
1,381,444
825
Ann
Arbor
Public
School
District,
Washtenaw
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2022,
5.000%,
5/01/42
5/32
at
100.00
918,582
Battle
Creek
School
District,
Calhoun
County,
Michigan,
General
Obligation
Bonds,
Refunding
&
Site
Series
2022:
2,000
4.000%,
5/01/45
5/32
at
100.00
2,003,667
3,000
4.000%,
5/01/47
5/32
at
100.00
2,992,828
1,100
Birmingham
Public
Schools,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Refunding
Series
2023,
5.000%,
5/01/43
5/33
at
100.00
1,202,475
1,000
Bloomfield
Hills
Schools,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2022,
5.000%,
5/01/48
5/32
at
100.00
1,078,328
2,250
Byron
Center
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017I,
5.000%,
5/01/43
5/27
at
100.00
2,325,950
1,000
Cadillac
Area
Public
Schools,
Counties
of
Wexford,
Osceola
and
Lake,
State
of
Michigan School
Building
and
Site
General
Obligation
Bonds,
Refunding
2018,
5.000%,
5/01/36
5/28
at
100.00
1,094,428
Cadillac
Area
Public
Schools,
Wexford,
Osceola
and
Lake
Counties,
Michigan,
General
Obligaiton
Bonds,
Refunding
&
School
Building
&
Site
Series
2019:
875
5.000%,
5/01/41
5/29
at
100.00
952,475
1,310
5.000%,
5/01/43
5/29
at
100.00
1,421,065
500
Caledonia
Community
Schools,
Kent,
Allegan
and
Barry
Counties,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2024,
5.000%,
5/01/39
5/33
at
100.00
567,419
1,515
Caledonia
Community
Schools,
Kent,
Allegan
and
Barry
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2014,
5.000%,
5/01/39
5/24
at
100.00
1,518,703
1,030
Calhoun
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2023,
5.000%,
4/01/38
4/33
at
100.00
1,154,580
1,275
Cedar
Springs
Public
School
District,
Kent
and
Newaygo
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2023-II,
5.000%,
5/01/51
5/33
at
100.00
1,371,950
850
Chelsea
School
District,
Washtenaw
and
Jackson,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
5.000%,
5/01/39
5/30
at
100.00
937,920
1,000
Davison
Community
Schools,
Genesee
and
Lapeer
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
and
Site
Series
2022-II,
5.000%,
5/01/38
5/32
at
100.00
1,129,411
110
Detroit
City
School
District,
Wayne
County,
Michigan,
Unlimited
Tax
School
Building
and
Site
Improvement
Bonds,
Series
1998C,
5.250%,
5/01/25
No
Opt.
Call
111,515
2,000
East
Lansing
School
District,
Ingham
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017,
5.000%,
5/01/39
5/27
at
100.00
2,101,162
2,075
Elk
Rapids
Schools,
Antrim,
Grand
Traverse
and
Kalkaska,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2021-I,
4.000%,
5/01/50
5/31
at
100.00
1,990,136
1,560
Gerald
R.
Ford
International
Airport
Authority,
Kent
County,
Michigan,
Revenue
Bonds,
Limited
Tax
General
Obligation
Series
2021,
5.000%,
1/01/39,
(AMT)
1/32
at
100.00
1,700,736
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
School
Building
&
Site
Series
2016:
4,325
5.000%,
5/01/29
-
AGM
Insured
5/26
at
100.00
4,486,254
2,055
5.000%,
5/01/38
-
AGM
Insured
5/26
at
100.00
2,103,545
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019:
1,500
5.000%,
11/01/35
-
AGM
Insured
5/29
at
100.00
1,639,662
2,600
5.000%,
11/01/41
-
AGM
Insured
5/29
at
100.00
2,769,880
1,330
Hemlock
Public
School
District,
Saginaw
and
Midland
Counties,
Michigan,
General
Obligation
Bonds,
School
&
Building
Site
Series
2022I,
5.000%,
5/01/52
5/32
at
100.00
1,433,793
15
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
1,000
Hudsonville
Public
Schools,
Ottawa
and
Allegan
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Refunding
Series
2023,
5.000%,
5/01/53
5/33
at
100.00
$
1,069,264
2,040
Hudsonville
Public
Schools,
Ottawa
and
Allegan
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
4.000%,
5/01/45
5/30
at
100.00
2,028,063
3,000
Jackson
Public
Schools,
Jackson
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2018,
5.000%,
5/01/42
5/28
at
100.00
3,153,142
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Juvenile
Home
Facilities
Series
2017:
500
5.000%,
4/01/26
No
Opt.
Call
522,258
500
5.000%,
4/01/31
4/27
at
100.00
536,471
380
Kalamazoo
Public
Schools,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2023-I,
5.000%,
5/01/48
-
AGM
Insured
5/33
at
100.00
406,934
1,075
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2015,
5.000%,
1/01/35
1/25
at
100.00
1,089,661
1,750
Lakeview
School
District,
Calhoun
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2016,
5.000%,
5/01/42
5/26
at
100.00
1,799,387
L'Anse
Creuse
Public
Schools,
Macomb
County,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2023:
470
5.000%,
5/01/32
No
Opt.
Call
547,992
400
5.000%,
5/01/33
No
Opt.
Call
475,026
185
Lansing
Community
College,
Michigan,
General
Obligation
Bonds,
College
Building
&
Site,
Series
2017,
5.000%,
5/01/31
11/27
at
100.00
200,448
Lansing,
Ingham
and
Eaton
Counties,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2023:
2,260
4.250%,
6/01/48
-
AGM
Insured
6/33
at
100.00
2,208,579
2,225
4.250%,
6/01/53
-
AGM
Insured
6/33
at
100.00
2,145,408
Marquette,
Michigan,
General
Obligation
Bonds,
Refunding
&
Limited
Obligation
Series
2017:
230
4.000%,
5/01/25
No
Opt.
Call
231,946
375
4.000%,
5/01/28
5/27
at
100.00
387,741
550
4.000%,
5/01/29
5/27
at
100.00
568,815
265
4.000%,
5/01/31
5/27
at
100.00
273,349
215
4.000%,
5/01/32
5/27
at
100.00
221,056
1,000
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne
Criminal
Justice
Center
Project,
Senior
Lien
Series
2018,
5.000%,
11/01/43
11/28
at
100.00
1,060,237
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
2,500
4.000%,
11/01/50
11/30
at
100.00
2,373,242
6,000
4.000%,
11/01/55
11/30
at
100.00
5,548,534
Monroe
Public
Schools,
Monroe
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020I:
1,495
5.000%,
5/01/41
5/30
at
100.00
1,618,448
2,465
5.000%,
5/01/45
5/30
at
100.00
2,628,330
Muskegon
County,
Michigan,
General
Obligation
Water
Supply
System
Bonds,
Refunding
Series
2015:
550
5.000%,
11/01/33
11/25
at
100.00
564,901
1,290
5.000%,
11/01/36
11/25
at
100.00
1,322,638
3,050
Rockford
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019I,
5.000%,
5/01/42
5/29
at
100.00
3,264,954
1,095
Royal
Oak,
Oakland
County,
Michigan,
General
Obligation
Bonds,
Taxable
Limited
Tax
Series
2018,
5.000%,
4/01/43
4/28
at
100.00
1,171,468
580
South
Haven
Public
Schools,
Van
Buren
County,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2024,
5.000%,
5/01/40
-
AGM
Insured
5/33
at
100.00
643,306
1,000
South
Haven
Public
Schools,
Van
Buren
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2023II,
5.000%,
5/01/52
5/33
at
100.00
1,075,988
1,915
South
Haven
Public
Schools,
Van
Buren
Couty,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2014A,
5.000%,
5/01/41
-
BAM
Insured
5/24
at
100.00
1,919,834
3,270
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019,
5.000%,
5/01/49
5/29
at
100.00
3,437,206
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
16
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
1,365
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
5.000%,
5/01/50
5/30
at
100.00
$
1,449,459
4,000
West
Ottawa
Public
School
District,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019,
5.000%,
5/01/44
5/29
at
100.00
4,328,461
1,050
Williamston
Community
School
District,
Michigan,
Unlimited
Tax
General
Obligation
QSBLF
Bonds,
Series
1996,
5.500%,
5/01/25
-
NPFG
Insured
No
Opt.
Call
1,066,066
Total
Tax
Obligation/General
91,726,520
Tax
Obligation/Limited
-
17.0%
2,935
Detroit
Downtown
Development
Authority,
Michigan,
Tax
Increment
Revenue
Bonds,
Catalyst
Development
Project,
Series
2018A,
5.000%,
7/01/48
-
AGM
Insured
7/24
at
100.00
2,888,260
1,000
Lansing
Township
Downtown
Development
Authority,
Ingham
County,
Michigan,
Tax
Increment
Bonds,
Series
2013A,
5.950%,
2/01/42
4/24
at
103.00
988,356
4,070
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Regional
Convention
Facility
Authority
Local
Project,
Series
2014H-1,
5.000%,
10/01/39
10/24
at
100.00
4,083,276
3,450
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I,
5.000%,
4/15/38
10/25
at
100.00
3,528,733
1,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2019-I,
4.000%,
4/15/54
10/29
at
100.00
966,821
4,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Series
2021I,
4.000%,
10/15/46
10/31
at
100.00
3,975,663
9,170
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45
11/30
at
100.00
9,235,668
3,725
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2021A,
4.000%,
11/15/46
11/31
at
100.00
3,725,970
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
1,805
0.000%,
7/01/33
7/28
at
86.06
1,262,546
2,690
4.500%,
7/01/34
7/25
at
100.00
2,707,400
1,676
5.000%,
7/01/58
7/28
at
100.00
1,688,567
750
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
755,814
2,960
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
2,946,468
Total
Tax
Obligation/Limited
38,753,542
Transportation
-
4.1%
1,250
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Senior
Series
2017A,
5.000%,
12/01/42
12/27
at
100.00
1,296,858
2,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2018A,
5.000%,
12/01/36
12/28
at
100.00
2,173,264
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2021A:
1,830
5.000%,
12/01/39
12/31
at
100.00
2,055,174
3,330
5.000%,
12/01/41
12/31
at
100.00
3,702,715
Total
Transportation
9,228,011
U.S.
Guaranteed
-
2.8%
(c)
155
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44,
(Pre-refunded
3/01/28)
-
AGM
Insured
3/28
at
100.00
162,848
720
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Beaumont
Health
Credit
Group,
Refunding
Series
2015A,
5.000%,
8/01/32,
(Pre-refunded
8/01/24)
8/24
at
100.00
724,523
1,875
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
MidMichigan
Health
Credit
Group,
Refunding
Series
2014,
5.000%,
6/01/39,
(Pre-refunded
6/01/24)
6/24
at
100.00
1,882,364
560
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015,
5.000%,
11/15/45,
(Pre-refunded
5/15/25)
5/25
at
100.00
571,744
17
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
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
(c)
(continued)
$
3,000
University
of
Michigan,
General
Revenue
Bonds,
Series
2014A,
5.000%,
4/01/44,
(Pre-refunded
4/01/24)
4/24
at
100.00
$
3,003,882
Total
U.S.
Guaranteed
6,345,361
Utilities
-
15.8%
850
Downriver
Utility
Wastewater
Authority,
Michigan,
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
4/01/43
-
AGM
Insured
4/28
at
100.00
884,581
3,655
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
3,816,556
1,250
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
1/01/41
1/26
at
100.00
1,276,512
1,500
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2018,
5.000%,
1/01/43
1/28
at
100.00
1,577,416
2,500
Great
Lakes
Water
Authority,
Michigan,
Sewer
Disposal
System
Revenue
Bonds,
Senior
Lien
Series
2023C,
5.250%,
7/01/53
1/34
at
100.00
2,787,160
170
Great
Lakes
Water
Authority,
Michigan,
Water
Supply
Revenue
Bonds,
Refunding
Senior
Lien
Series
2023A,
5.000%,
7/01/38
1/34
at
100.00
197,678
1,000
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
7/01/32
7/27
at
100.00
1,071,888
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A:
4,800
5.000%,
7/01/44
7/29
at
100.00
5,121,182
12,435
5.000%,
7/01/48
7/29
at
100.00
13,162,312
1,000
Marquette,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/29
7/26
at
100.00
1,034,425
Marquettte,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A:
1,230
5.000%,
7/01/32
7/26
at
100.00
1,267,618
1,000
5.000%,
7/01/33
7/26
at
100.00
1,029,007
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Refunding
Senior
Loan
Series
2014D-1:
1,500
5.000%,
7/01/35
-
AGM
Insured
7/24
at
100.00
1,506,563
1,220
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
1,224,425
Total
Utilities
35,957,323
Total
Municipal
Bonds
(cost
$224,093,241)
224,101,153
Total
Long-Term
Investments
(cost
$224,093,241)
224,101,153
Other
Assets
&
Liabilities,
Net
-
1.7%
3,872,268
Net
Assets
-
100%
$
227,973,421
Nuveen
Michigan
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
18
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
$
–
$
224,101,153
$
–
$
224,101,153
Total
$
–
$
224,101,153
$
–
$
224,101,153
(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.
AMT
Alternative
Minimum
Tax
19
Nuveen
Missouri
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
97.3%
X
507,684,660
MUNICIPAL
BONDS
-
97.3%
X
507,684,660
Consumer
Staples
-
2.4%
$
3,000
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
&
Gamble
Products
Company
Project,
Series
1998,
5.300%,
5/15/28,
(AMT)
4/24
at
100.00
$
3,005,098
8,840
Missouri
Development
Finance
Board,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
and
Gamble
Inc.,
Series
1999,
5.200%,
3/15/29,
(AMT)
No
Opt.
Call
9,805,880
Total
Consumer
Staples
12,810,978
Education
and
Civic
Organizations
-
7.3%
1,200
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A,
4.000%,
11/01/33
11/24
at
100.00
1,197,803
1,000
Health
and
Educational
Facilities
Authority
of
the
State
of
Missouri,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2018
A,
4.000%,
10/01/38
10/28
at
100.00
995,586
1,025
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2013A,
5.000%,
6/01/33
3/24
at
100.00
1,026,004
2,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2017A,
5.000%,
6/01/47
6/27
at
100.00
2,056,530
2,225
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southeast
Missouri
State
University,
Refunding
Series
2019,
4.000%,
10/01/35
10/29
at
100.00
2,276,405
3,470
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
4/24
at
100.00
3,470,569
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Maryville
University
of
St.
Louis
Project,
Series
2015,
5.000%,
6/15/44
6/25
at
100.00
1,005,507
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2015A:
3,700
5.000%,
10/01/38
10/25
at
100.00
3,783,047
2,000
4.000%,
10/01/42
10/25
at
100.00
1,994,938
600
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2017A,
4.000%,
10/01/36
4/27
at
100.00
612,271
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2019A:
9,165
5.000%,
10/01/46
4/29
at
100.00
9,696,237
5,840
4.000%,
10/01/48
4/29
at
100.00
5,689,295
1,150
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Webster
University,
Refunding
Series
2017,
4.000%,
4/01/34
4/27
at
100.00
965,538
Missouri
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A:
500
4.000%,
10/01/33
10/27
at
100.00
516,637
380
4.000%,
10/01/34
10/27
at
100.00
391,354
1,625
Saint
Louis
Community
College
District,
Saint
Louis
County,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
4/01/36
4/27
at
100.00
1,658,911
1,100
Saline
County
Industrial
Development
Authority,
Missouri,
First
Mortgage
Revenue
Bonds,
Missouri
Valley
College,
Series
2017,
4.500%,
10/01/40
4/24
at
100.00
960,676
Total
Education
and
Civic
Organizations
38,297,308
Health
Care
-
22.7%
675
Barton
County,
Missouri,
Hospital
Revenue
Bonds,
Cox
Barton
County
Hospital
Project,
Series
2017B,
3.650%,
7/01/27
3/24
at
100.00
641,215
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016:
1,455
5.000%,
8/01/29
8/26
at
100.00
1,328,567
1,000
5.000%,
8/01/30
8/26
at
100.00
900,807
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
20
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
3,110
Bridgeton
Industrial
Development
Authority,
Missouri,
Senior
Housing
Revenue
Bonds,
The
Sarah
Community
Project,
Refunding
Series
2016,
4.000%,
5/01/33
5/25
at
100.00
$
3,132,831
1,070
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2016A,
6.000%,
3/01/33
4/24
at
102.00
1,092,893
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2017A:
1,325
5.000%,
3/01/31
3/27
at
100.00
1,389,181
1,320
5.000%,
3/01/32
3/27
at
100.00
1,382,789
1,645
5.000%,
3/01/36
3/27
at
100.00
1,715,085
2,680
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2021,
4.000%,
3/01/46
3/31
at
100.00
2,555,466
Hannibal
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Hannibal
Regional
Healthcare
System,
Series
2017:
1,170
4.000%,
10/01/31
10/27
at
100.00
1,175,687
1,220
4.000%,
10/01/32
10/27
at
100.00
1,225,162
3,045
5.000%,
10/01/42
10/27
at
100.00
3,100,539
1,560
Joplin
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Freeman
Health
System,
Series
2015,
5.000%,
2/15/35
4/24
at
100.00
1,560,913
8,285
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2016,
5.000%,
11/15/35
5/26
at
100.00
8,559,999
1,000
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2018A,
5.000%,
11/15/43
5/28
at
100.00
1,041,169
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2014,
5.000%,
1/01/44
3/24
at
100.00
1,000,483
12,725
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A,
4.000%,
7/01/46
7/31
at
100.00
12,400,408
9,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2017D,
4.000%,
1/01/58,
(Mandatory
Put
1/01/48)
1/28
at
100.00
8,465,314
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Fixed
Series
2019A,
4.000%,
11/15/49
5/29
at
100.00
958,281
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A:
1,475
5.000%,
11/15/44
4/24
at
100.00
1,475,731
2,980
5.000%,
11/15/48
4/24
at
100.00
2,980,913
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A:
2,035
5.000%,
11/15/33
11/25
at
100.00
2,065,146
4,400
5.000%,
11/15/39
11/25
at
100.00
4,462,493
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2014F:
845
5.000%,
11/15/45
11/24
at
100.00
849,216
2,300
4.250%,
11/15/48
11/24
at
100.00
2,286,365
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C:
3,500
5.000%,
11/15/42
11/27
at
100.00
3,626,607
3,535
4.000%,
11/15/47
11/27
at
100.00
3,380,929
1,330
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2018A,
5.000%,
6/01/30
12/28
at
100.00
1,441,677
7,500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/50
6/30
at
100.00
7,122,279
4,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2023,
5.500%,
12/01/48
12/33
at
100.00
4,496,997
8,995
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A,
4.000%,
2/15/54
2/29
at
100.00
8,393,308
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Episcopal
&
Presbyterian
Hospitals,
Series
2015B:
1,500
3.500%,
12/01/32
6/25
at
100.00
1,503,236
2,000
5.000%,
12/01/33
6/25
at
100.00
2,036,630
500
3.625%,
12/01/34
6/25
at
100.00
501,203
21
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
1,100
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Episcopal
&
Presbyterian
Hospitals,
Series
2019,
4.000%,
12/01/35
6/29
at
100.00
$
1,125,096
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2018A:
1,000
4.000%,
6/01/48
6/28
at
100.00
953,134
1,500
5.000%,
6/01/48
6/28
at
100.00
1,544,719
2,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2022A,
4.000%,
6/01/52
6/32
at
100.00
1,900,293
1,500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2016,
4.000%,
5/15/34
5/26
at
100.00
1,510,760
795
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2017A,
4.000%,
5/15/48
5/25
at
102.00
762,568
2,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
4.000%,
2/15/51
8/31
at
100.00
1,705,789
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016:
830
5.000%,
11/15/28
11/25
at
100.00
835,057
2,325
4.000%,
11/15/36
11/25
at
100.00
2,147,737
4,650
5.000%,
11/15/46
11/25
at
100.00
4,612,388
1,035
Stoddard
County
Industrial
Development
Authority,
Missouri,
Health
Facility
Revenue
Bonds,
Southeasthealth,
Series
2016B,
6.000%,
3/01/37
4/24
at
102.00
1,057,840
Total
Health
Care
118,404,900
Housing/Multifamily
-
0.2%
1,000
Missouri
Housing
Development
Commission,
Multifamily
Housing
Revenue
Bonds,
Shepard
Apartments
Project,
2013
Series
3,
5.000%,
7/01/45
3/24
at
100.00
1,000,489
Total
Housing/Multifamily
1,000,489
Housing/Single
Family
-
0.2%
465
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2017A-2,
3.800%,
11/01/37
11/26
at
100.00
457,568
555
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2024A,
4.599%,
11/01/49
,
(WI/DD)
5/33
at
100.00
555,437
30
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
Homeownership
Loan
Program,
Series
2015B-2,
3.800%,
11/01/34
5/25
at
100.00
30,031
Total
Housing/Single
Family
1,043,036
Long-Term
Care
-
4.5%
900
Kirkwood
Industrial
Development
Authority,
Missouri,
Retirement
Community
Revenue
Bonds,
Aberdeen
Heights
Project,
Refunding
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
780,339
555
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Bethesda
Health
Group,
Inc.,
Series
2021,
4.000%,
8/01/41
8/31
at
100.00
443,787
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2014A:
1,000
5.000%,
2/01/35
4/24
at
100.00
1,000,119
1,500
5.000%,
2/01/44
4/24
at
100.00
1,450,360
6,550
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A,
5.000%,
2/01/46
2/26
at
100.00
6,288,591
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/46
2/26
at
100.00
960,090
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2019C:
475
4.000%,
2/01/32
2/29
at
100.00
455,355
1,100
5.000%,
2/01/42
2/29
at
102.00
1,078,277
3,580
4.000%,
2/01/48
2/29
at
100.00
2,907,203
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
22
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
(continued)
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2012:
$
550
5.000%,
9/01/32
4/24
at
100.00
$
550,061
2,750
5.000%,
9/01/42
4/24
at
100.00
2,631,627
2,570
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
4/24
at
100.00
2,571,185
2,000
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2017,
5.000%,
9/01/48
9/27
at
100.00
1,828,684
500
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Saint
Andrew's
Resources
for
Seniors,
Series
2015A,
5.125%,
12/01/45
12/25
at
100.00
444,980
Total
Long-Term
Care
23,390,658
Tax
Obligation/General
-
14.3%
3,040
Clay
County
Public
School
District
53,
Liberty,
Missouri,
General
Obligation
Bonds,
School
Series
2023,
5.000%,
3/01/41
3/32
at
100.00
3,356,340
3,665
Clay
County
Public
School
District
53,
Liberty,
Missouri,
General
Obligation
Bonds,
Series
2018,
4.000%,
3/01/36
3/26
at
100.00
3,699,393
Clay
County
Reorganized
School
District
R-II
Smithville,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2015:
2,000
4.000%,
3/01/35
3/27
at
100.00
2,045,785
1,160
4.000%,
3/01/36
3/27
at
100.00
1,183,018
3,000
Columbia
School
District,
Boone
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015,
4.000%,
3/01/35
3/25
at
100.00
3,014,152
1,225
Columbia
School
District,
Boone
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
3/01/36
3/26
at
100.00
1,264,776
Fenton
Missouri
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019:
450
4.000%,
3/01/36
3/27
at
100.00
461,124
500
4.000%,
3/01/38
3/27
at
100.00
505,337
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015:
1,500
4.000%,
3/01/31
4/24
at
100.00
1,500,886
1,000
4.000%,
3/01/32
4/24
at
100.00
1,000,340
1,800
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018,
5.000%,
3/01/36
3/27
at
100.00
1,899,746
3,235
Hazelwood
School
District,
St.
Louis
County,
Missouri,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2023A,
5.000%,
3/01/42
-
BAM
Insured
3/32
at
100.00
3,601,332
1,000
Jackson
County
Center
School
District
58,
Missouri,
General
Obligation
Bonds,
Refunding
&
School
Building
Series
2019A,
4.000%,
3/01/38
3/27
at
100.00
1,012,090
2,000
Jackson
County
Consolidated
School
District
2,
Raytown,
Missouri,
General
Obligation
Bonds,
School
Series
2023,
5.000%,
3/01/43
3/33
at
100.00
2,235,253
1,000
Jackson
County
Consolidated
School
District
2,
Raytown,
Missouri,
General
Obligation
Bonds,
Series
2019A,
5.000%,
3/01/39
3/29
at
100.00
1,079,898
1,140
Jackson
County
Reorganized
School
District
4,
Blue
Springs,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2018A,
5.500%,
3/01/37
3/29
at
100.00
1,274,793
1,335
Jefferson
City
School
District,
Missouri,
General
Obligation
Bonds,
Series
2023A,
5.500%,
3/01/43
3/32
at
100.00
1,515,138
2,000
Jefferson
County
School
District
R-1
Northwest,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program
Series
2023,
5.000%,
3/01/43
3/31
at
100.00
2,164,497
2,000
Joplin
Schools,
Missouri,
General
Obligation
Bonds,
Refunding,
Direct
Deposit
Program
Series
2017,
4.000%,
3/01/32
3/27
at
100.00
2,058,733
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018A:
1,510
4.000%,
2/01/36
2/28
at
100.00
1,547,462
1,000
4.000%,
2/01/37
2/28
at
100.00
1,020,145
1,585
Marshfield,
Missouri,
Combined
Waterworks
and
Sewerage
System
Revenue
Bones,
Series
2020B,
5.000%,
2/01/50
-
AGM
Insured
2/28
at
100.00
1,650,283
23
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
Marshfield,
Missouri,
General
Obligation
Bonds,
Street
Improvement
Series
2018:
$
325
5.000%,
3/01/34
3/26
at
100.00
$
337,016
685
5.000%,
3/01/35
3/26
at
100.00
710,056
North
Kansas
City
School
District
74,
Clay
County,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program,
Improvement
Series
2022:
3,300
5.250%,
3/01/38
3/32
at
100.00
3,821,558
5,000
5.250%,
3/01/40
3/32
at
100.00
5,702,902
2,000
Osage
School
Lake
Ozark,
Missouri,
General
Obligation
Bonds,
Series
2018,
5.000%,
3/01/37
3/26
at
100.00
2,071,199
2,000
Platte
County
School
District
Park
Hill,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Refunding
Series
2017,
4.000%,
3/01/31
3/26
at
100.00
2,041,994
Rolla
School
District
31,
Phelps
County,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program
Refunding
and
Improvement
Series
2023:
1,095
5.000%,
3/01/41
3/32
at
100.00
1,208,945
1,675
5.000%,
3/01/42
3/32
at
100.00
1,840,055
1,550
5.000%,
3/01/43
3/32
at
100.00
1,695,469
3,500
Saint
Louis
Board
of
Education,
Missouri,
General
Obligation
Bonds,
Series
2023,
5.000%,
4/01/41
-
AGM
Insured
4/32
at
100.00
3,881,588
1,000
Saint
Louis
County
Pattonville
School
District
R3,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2018A,
5.000%,
3/01/36
3/26
at
100.00
1,033,642
3,425
Saint
Louis
County
Pattonville
School
District
R3,
Missouri,
General
Obligation
Bonds,
Series
2023,
5.250%,
3/01/43
3/31
at
100.00
3,799,220
1,500
Springfield
School
District
R12,
Greene
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2023,
4.000%,
3/01/43
3/32
at
100.00
1,521,948
3,500
Troy
R3
School
District,
Lincoln
County,
Missouri,
General
Obligation
Bonds,
Series
2023,
5.000%,
3/01/37
3/30
at
100.00
3,847,810
600
Valley
Park
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019,
4.000%,
3/01/37
3/27
at
100.00
609,196
1,135
Wright
City
School
District
R-II,
Warren
County,
Missouri,
General
Obligation
Bonds,
School
Building
Series
2022,
6.000%,
3/01/39
-
AGM
Insured
9/32
at
100.00
1,362,870
Total
Tax
Obligation/General
74,575,989
Tax
Obligation/Limited
-
17.5%
4,800
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2019,
4.000%,
10/01/48
10/29
at
100.00
4,676,133
945
Blue
Springs,
Missouri,
Special
Obligation
Tax
Increment
Bonds,
Adams
Farm
Project,
Special
Districts
Refunding
&
Improvement
Series
2015A,
4.750%,
6/01/30
6/24
at
100.00
944,905
Clay
County
School
District
R-11
Smithville,
Missouri,
Certificates
of
Participation,
Series
2018:
340
4.000%,
4/01/38
4/28
at
100.00
343,320
2,515
5.000%,
4/01/43
4/28
at
100.00
2,647,331
900
Clay,
Jackson
&
Platte
Counties
Consolidated
Public
Library
District
3,
Missouri,
Certificates
of
Participation,
Mid-Continent
Public
Library
Project,
Series
2018,
4.000%,
3/01/35
3/26
at
100.00
907,521
2,130
Conley
Road
Transportation
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
5.125%,
5/01/41
5/25
at
100.00
2,137,681
500
Festus
R-VI
School
District,
Jefferson
County,
Missouri,
Lease
Participation
Certificates,
Festus
R-VI
School
District
Project,
Series
2021B,
4.000%,
4/01/41
4/31
at
100.00
500,548
1,582
(c)
Fulton,
Missouri,
Tax
Increment
Revenue
Bonds,
Fulton
Commons
Redevelopment
Project,
Series
2006,
5.000%,
6/01/28
4/24
at
100.00
458,882
750
Greene
County,
Missouri,
Certificates
of
Participation,
Capital
Projects,
Series
2018,
4.000%,
9/01/33
9/28
at
100.00
775,054
1,000
Hanley/Eager
Road
Transportation
Development
District,
Missouri,
Revenue
Bonds,
Refunding
Series
2016A,
3.625%,
3/01/33
4/24
at
100.00
901,731
1,145
Harrisonville,
Missouri,
Certificates
of
Participation,
Refunding
and
Improvement,
Parks
Improvement
Project
Series
2023B,
5.000%,
3/01/33
3/28
at
100.00
1,195,221
Howard
Bend
Levee
District,
Missouri,
Levee
District
Improvement
Bonds,
Series
2005:
1,560
5.750%,
3/01/24
-
SYNCORA
GTY
Insured
No
Opt.
Call
1,560,000
1,745
5.500%,
3/01/26
-
SYNCORA
GTY
Insured
No
Opt.
Call
1,763,233
Nuveen
Missouri
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)
Howard
Bend
Levee
District,
St.
Louis
County,
Missouri,
Levee
District
Improvement
Bonds,
Series
2013B:
$
1,000
4.875%,
3/01/33
4/24
at
100.00
$
992,106
1,300
5.000%,
3/01/38
4/24
at
100.00
1,249,372
2,000
Jackson
County,
Missouri,
Special
Obligation
Bonds,
Series
2023A,
5.250%,
12/01/47
12/33
at
100.00
2,210,151
925
Kansas
City
Industrial
Development
Authority,
Missouri,
Downtown
Redevelpment
District
Revenue
Bonds,
Series
2011A,
5.000%,
9/01/32
4/24
at
100.00
926,353
375
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016,
4.250%,
4/01/26,
144A
No
Opt.
Call
368,103
2,000
Kansas
City
Municipal
Assistance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Improvement
Series
2004B-1,
0.000%,
4/15/27
-
AMBAC
Insured
No
Opt.
Call
1,810,772
1,000
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Arena
Project,
Refunding
&
Improvement
Series
2016E,
5.000%,
4/01/40
4/25
at
100.00
1,004,262
1,750
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2014C,
5.000%,
9/01/33
4/24
at
100.00
1,751,181
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2017B:
360
4.000%,
10/01/30
10/27
at
100.00
371,749
2,500
5.000%,
9/01/31
9/27
at
100.00
2,664,428
235
3.625%,
10/01/32
10/27
at
100.00
237,274
1,585
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2021A,
5.000%,
4/01/39
4/31
at
100.00
1,737,926
159
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
A
Bonds,
Refunding
Series
2015A,
5.750%,
4/01/55
4/24
at
100.00
139,664
231
Lakeside
370
Levee
District,
Saint
Charles,
Missouri,
Subdistrict
B
Bonds,
Refunding
Taxable
Series
2015B,
0.000%,
4/01/55
4/24
at
100.00
207,537
Land
Clearance
for
Redevelopment
Authority
of
Kansas
City,
Missouri,
Project
Revenue
Bonds,
Convention
Center
Hotel
Project
-
TIF
Financing,
Series
2018B:
1,450
5.000%,
2/01/40,
144A
2/28
at
100.00
1,400,229
100
5.000%,
2/01/50,
144A
2/28
at
100.00
94,258
Liberty,
Missouri,
Special
Obligation
Tax
Increment
and
Special
Districts
Bonds,
Liberty
Commons
Project,
Series
2015A:
1,195
5.750%,
6/01/35,
144A
6/25
at
100.00
1,144,774
1,285
6.000%,
6/01/46,
144A
6/25
at
100.00
1,205,204
2,000
Marshall
School
District,
Missouri,
Certificates
of
Participation,
Series
2023,
5.000%,
3/01/49
-
BAM
Insured
3/33
at
100.00
2,135,986
615
Maryland
Heights,
Missouri,
Tax
Increment
and
Special
District
Revenue
Bonds,
Westport
Plaza
Redevelopment
Area,
Series
2020,
3.625%,
11/01/31
11/29
at
100.00
608,690
1,000
Missouri
Development
Finance
Board,
Revenue
Bonds,
Zoo
Projects,
Series
2022,
5.750%,
5/01/52
5/32
at
100.00
1,105,750
1,000
Monarch-Chesterfield
Levee
District,
Saint
Louis
County,
Missouri,
Levee
District
Bonds,
Refunding
Series
2015,
5.000%,
3/01/40
4/24
at
100.00
1,000,988
695
Ozark
R-6
School
District,
Christian
County,
Missouri,
General
Obligation
Bonds,
Series
2023,
5.000%,
4/01/45
4/31
at
100.00
724,850
Plaza
at
Noah's
Ark
Community
Improvement
District,
Saint
Charles,
Missouri,
Tax
Increment
and
Improvement
District
Revenue
Bonds,
Series
2021:
200
3.000%,
5/01/24
No
Opt.
Call
199,450
225
3.000%,
5/01/25
No
Opt.
Call
220,946
275
3.000%,
5/01/26
No
Opt.
Call
266,392
625
3.000%,
5/01/30
5/29
at
100.00
571,786
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
3,000
4.500%,
7/01/34
7/25
at
100.00
3,019,405
1,350
0.000%,
7/01/46
7/28
at
41.38
439,515
2,140
0.000%,
7/01/51
7/28
at
30.01
516,991
1,001
5.000%,
7/01/58
7/28
at
100.00
1,008,374
25
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
$
2,000
4.329%,
7/01/40
7/28
at
100.00
$
1,990,857
1,000
4.329%,
7/01/40
7/28
at
100.00
995,428
18
4.536%,
7/01/53
7/28
at
100.00
17,437
Pulaski
County,
Missouri,
Certificates
of
Participation,
Series
2019:
880
4.000%,
12/01/32
12/27
at
100.00
894,320
915
4.000%,
12/01/33
12/27
at
100.00
929,884
490
Saint
Charles
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Wentzville
Parkway
Regional
Community
Improvement
District
Project,
Series
2019B,
4.250%,
11/01/49,
144A
11/29
at
102.00
405,849
250
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Chesterfield
Blue
Valley
Community
Improvement
District
Project,
Series
2014A,
5.250%,
7/01/44,
144A
7/24
at
100.00
227,493
255
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Transporation
Development
Revenue
Bonds,
University
Place
Transportation
Development
District
Project,
Refunding
Series
2015,
4.000%,
3/01/32,
144A
4/24
at
100.00
234,464
2,100
Saint
Louis
Land
Clearance
for
Redevelopment
Authority,
Missouri,
Annual
Appropriation
Redevelopment
Revenue
Bonds,
National
Geospatial-
Intelligence
Agency
Offsite
Improvements,
Series
2022C,
5.125%,
6/01/46
6/30
at
100.00
2,137,435
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Expansion
&
Improvement
Projects
Series
2020:
2,450
5.000%,
10/01/40
-
AGM
Insured
10/30
at
100.00
2,651,520
5,500
5.000%,
10/01/49
-
AGM
Insured
10/30
at
100.00
5,756,450
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Series
2009A:
1,000
0.000%,
7/15/26
-
AGC
Insured
No
Opt.
Call
918,845
1,000
0.000%,
7/15/27
-
AGC
Insured
No
Opt.
Call
888,461
1,000
0.000%,
7/15/28
-
AGC
Insured
No
Opt.
Call
857,446
1,000
0.000%,
7/15/29
-
AGC
Insured
No
Opt.
Call
826,044
Scenic
Regional
Library
District,
Missouri,
Certificates
of
Participation,
Series
2017:
505
4.000%,
4/01/29
4/25
at
100.00
510,250
345
4.000%,
4/01/30
4/25
at
100.00
349,030
565
4.000%,
4/01/32
4/25
at
100.00
568,343
585
4.000%,
4/01/33
4/25
at
100.00
588,352
450
Springfield,
Missouri,
Special
Obligation
Bonds,
Improvement
Series
2023,
5.000%,
11/01/40
11/33
at
100.00
498,327
2,600
Springfield,
Missouri,
Special
Obligation
Bonds,
Refunding
Series
2017A,
4.000%,
7/01/36
7/27
at
100.00
2,659,198
4,300
Springfield,
Missouri,
Special
Obligation
Bonds,
Sewer
System
Improvements
Project,
Series
2015,
4.000%,
4/01/35
4/25
at
100.00
4,319,594
1,415
Taney
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Improvement
Bonds,
Big
Cedar
Infrastructure
Project
Series
2023,
6.000%,
10/01/49,
144A
10/30
at
100.00
1,420,626
The
Industrial
Development
Authority
of
the
City
of
Saint
Louis,
Missouri,
Development
Financing
Revenue
Bonds,
Ballpark
Village
Development
Project,
Series
2017A:
150
3.875%,
11/15/29
11/26
at
100.00
133,743
3,350
4.375%,
11/15/35
11/26
at
100.00
2,771,089
1,575
4.750%,
11/15/47
11/26
at
100.00
1,208,937
95
Town
and
Country
Crossing
Transportation
Development
District,
Missouri,
Transporation
Sales
Tax
Revenue
Bonds,
Refunding
Series
2020A,
3.375%,
4/01/37
4/28
at
100.00
86,407
1,115
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
1,126,304
1,500
Universal
City
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Tax
Increment
and
Special
District
Markets
at
Olive
Project
Series
2023A,
5.500%,
6/15/42
6/33
at
100.00
1,520,496
1,230
Warrenton
Tax
Increment
and
Improvement
District,
Missouri,
Revenue
Bonds,
Warrenton
West
Development
-
Redevelopment
Project
Area
1,
Series
2022,
3.625%,
3/01/40
3/29
at
100.00
1,001,665
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
26
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
205
Washington
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Phoenix
Center
II
Community
Improvement
District
Project,
Refunding
Series
2021,
2.500%,
11/01/29
11/26
at
100.00
$
190,796
Wentzville
School
District
R-04,
Saint
Charles
County,
Missouri,
Certificates
of
Participation,
Series
2015:
1,700
3.375%,
4/01/29
4/24
at
100.00
1,700,162
600
3.500%,
4/01/32
4/24
at
100.00
600,069
Total
Tax
Obligation/Limited
91,131,347
Transportation
-
7.3%
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019A:
320
5.000%,
3/01/36,
(AMT)
3/29
at
100.00
337,640
7,000
5.000%,
3/01/44,
(AMT)
3/29
at
100.00
7,177,920
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019B:
1,225
5.000%,
3/01/39,
(AMT)
3/29
at
100.00
1,270,793
7,700
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
7,880,828
14,240
5.000%,
3/01/54,
(AMT)
3/29
at
100.00
14,424,978
2,000
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Refunding
Series
2023A,
5.000%,
7/01/52
7/33
at
100.00
2,144,599
1,000
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Series
2017C,
5.000%,
7/01/47
-
AGM
Insured
7/27
at
100.00
1,038,369
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Series
2017D:
2,835
5.000%,
7/01/34
-
AGM
Insured,
(AMT)
7/27
at
100.00
2,969,296
1,000
5.000%,
7/01/37
-
AGM
Insured,
(AMT)
7/27
at
100.00
1,036,337
Total
Transportation
38,280,760
U.S.
Guaranteed
-
0.4%
(d)
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2014A:
10
5.000%,
6/01/26,
(Pre-refunded
6/01/24)
6/24
at
100.00
10,041
2,000
5.000%,
6/01/31,
(Pre-refunded
6/01/24)
6/24
at
100.00
2,008,098
Total
U.S.
Guaranteed
2,018,139
Utilities
-
20.5%
Camden
County
Public
Water
Supply
District
4,
Missouri,
Certificates
of
Participation,
Series
2017:
670
3.500%,
1/01/32
1/25
at
100.00
662,518
720
4.000%,
1/01/42
1/25
at
100.00
693,131
2,925
Carroll
County
Public
Water
Supply
District
1,
Missouri,
Water
System
Revenue
Bonds,
Refunding
Series
2014A,
4.000%,
3/01/35
-
BAM
Insured
3/24
at
100.00
2,925,600
1,670
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/46
7/26
at
100.00
1,693,665
145
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
149,613
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A:
1,865
4.000%,
1/01/37
1/28
at
100.00
1,912,050
1,000
4.000%,
1/01/38
1/28
at
100.00
1,017,784
1,650
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2023A,
4.000%,
1/01/48
1/33
at
100.00
1,637,654
6,745
Kansas
City,
Missouri,
Water
Revenue
Bonds,
Series
2024A,
5.000%,
12/01/48
12/33
at
100.00
7,447,851
10,005
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
5.000%,
5/01/47
5/27
at
100.00
10,375,577
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
Improvement
Series
2022B:
5,875
5.000%,
5/01/47
5/32
at
100.00
6,462,334
3,915
5.250%,
5/01/52
5/32
at
100.00
4,349,147
27
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
2,675
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2019B,
5.000%,
5/01/49
5/29
at
100.00
$
2,855,804
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2020B:
5,240
5.000%,
5/01/47
5/30
at
100.00
5,646,550
5,385
5.000%,
5/01/49
5/30
at
100.00
5,781,430
1,785
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2022A,
5.000%,
5/01/38
5/32
at
100.00
2,048,006
5,980
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2023A,
5.000%,
5/01/39
5/33
at
100.00
6,914,331
2,500
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of Independence
Annual
Appropriation
Electric
System,
Refunding
Series
2022,
5.000%,
6/01/34
-
AGM
Insured
6/32
at
100.00
2,891,835
4,850
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
4,541,718
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
936,437
1,845
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998C,
2.750%,
9/01/33
6/27
at
102.00
1,651,089
2,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Water
Facility
Revenue
Bonds,
Tri-County
Water
Authority,
Series
2015,
5.000%,
1/01/40
1/25
at
100.00
2,023,388
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Iatan
2
Project,
Refunding
Series
2015A:
1,125
5.000%,
12/01/35
6/25
at
100.00
1,141,067
2,370
5.000%,
12/01/37
6/25
at
100.00
2,399,246
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Pairie
State
Power
Project,
Refunding
Series
2016A:
1,415
5.000%,
12/01/34
6/26
at
100.00
1,461,036
245
4.000%,
12/01/35
-
BAM
Insured
6/26
at
100.00
247,840
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2014A:
1,000
5.000%,
1/01/32
1/25
at
100.00
1,008,767
1,500
5.000%,
1/01/33
1/25
at
100.00
1,513,150
1,450
5.000%,
1/01/34
1/25
at
100.00
1,462,711
2,500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2015A,
4.000%,
1/01/35
1/26
at
100.00
2,524,015
1,000
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
Gree
Bonds,
MoPEP
Facilities,
Series
2022,
5.250%,
12/01/42
12/32
at
100.00
1,093,696
1,500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Refunding
Series
2017,
4.000%,
12/01/32
12/27
at
100.00
1,537,643
3,500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2018,
5.000%,
12/01/43
6/27
at
100.00
3,606,634
6,200
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project,
Series
2022,
5.000%,
12/01/44
12/30
at
100.00
6,661,922
1,465
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refudning
Series
2016C,
5.000%,
12/01/32
12/25
at
100.00
1,503,012
1,740
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2018,
4.000%,
12/01/39
12/25
at
100.00
1,744,483
2,000
Springfield,
Missouri,
Public
Utility
Revenue
Bonds,
Refunding
Series
2015,
4.000%,
8/01/31
8/25
at
100.00
2,020,427
2,500
Stone
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2021B,
4.000%,
12/01/51
12/28
at
100.00
2,187,895
Total
Utilities
106,731,056
Total
Municipal
Bonds
(cost
$508,874,629)
507,684,660
Total
Long-Term
Investments
(cost
$508,874,629)
507,684,660
Nuveen
Missouri
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
28
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
SHORT-TERM
INVESTMENTS
-
1.6%
X
8,100,000
MUNICIPAL
BONDS
-
1.6%
X
8,100,000
Education
and
Civic
Organizations
-
0
.8
%
$
4,100
(e)
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Washington
University,
Variable
Rate
Demand
Obligations,
Series
2000B,
3.600%,
3/01/40,
(Mandatory
Put
2/29/24)
3/24
at
100.00
$
4,100,000
Total
Education
and
Civic
Organizations
4,100,000
Health
Care
-
0
.8
%
$
4,000
(e)
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Ascension
Health
Credit
Group,
Series
2008C-5,
3.150%,
11/15/26,
(Mandatory
Put
3/07/24)
2/24
at
100.00
4,000,000
Total
Health
Care
4,000,000
Total
Municipal
Bonds
(cost
$8,100,000)
8,100,000
Total
Short-Term
Investments
(cost
$8,100,000)
8,100,000
Total
Investments
(cost
$516,974,629)
-
98.9%
515,784,660
Other
Assets
&
Liabilities,
Net
-
1.1%
5,703,408
Net
Assets
-
100%
$
521,488,068
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
507,684,660
$
–
$
507,684,660
Short-Term
Investments:
Municipal
Bonds
–
8,100,000
–
8,100,000
Total
$
–
$
515,784,660
$
–
$
515,784,660
(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)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(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.
29
(e)
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.
30
Nuveen
Ohio
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
99.3%
X
542,063,198
MUNICIPAL
BONDS
-
94.2%
X
542,063,198
Consumer
Discretionary
-
1.5%
Franklin
County
Convention
Facilities
Authority,
Ohio,
Hotel
Project
Revenue
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019:
$
1,430
5.000%,
12/01/39
12/29
at
100.00
$
1,409,554
2,150
5.000%,
12/01/44
12/29
at
100.00
2,075,336
5,570
5.000%,
12/01/51
12/29
at
100.00
5,259,046
Total
Consumer
Discretionary
8,743,936
Consumer
Staples
-
3.2%
1,460
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
1,358,975
18,115
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
17,288,193
Total
Consumer
Staples
18,647,168
Education
and
Civic
Organizations
-
12.0%
705
Allen
County
Port
Authority
Economic
Development,
Ohio,
Revenue
Bonds, University
of
Northwestern,
Refunding
Series
2021A,
4.000%,
12/01/31
6/31
at
100.00
669,105
2,065
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016A,
5.000%,
6/01/34
12/25
at
100.00
2,118,313
Hamilton
County,
Ohio,
Economic
Development
Revenue
Bonds,
King
Highland
Community
Urban
Redevelopment
Corporation
-
University
of
Cincinnati,
Lessee
Project,
Refunding
Series
2015:
1,320
5.000%,
6/01/32
-
BAM
Insured
6/25
at
100.00
1,344,364
2,680
5.000%,
6/01/35
-
BAM
Insured
6/25
at
100.00
2,726,848
2,770
Lake
County
Community
College
District,
Ohio,
General
Receipts
Revenue
Bonds,
Lakeland
Community
College,
Refunding
Series
2019,
5.000%,
10/01/32
10/29
at
100.00
3,098,050
2,465
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2014,
5.000%,
9/01/30
9/24
at
100.00
2,480,300
880
Miami
University
of
Ohio,
General
Receipts
Bonds,
Refunding
Series
2017,
5.000%,
9/01/35
9/26
at
100.00
911,328
3,695
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/41
9/26
at
100.00
3,774,269
2,420
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2020A,
4.000%,
9/01/40
9/30
at
100.00
2,457,669
530
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2021A,
5.000%,
9/01/30
No
Opt.
Call
602,707
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Refunding
Series
2021A:
100
5.000%,
12/01/26
No
Opt.
Call
103,240
125
5.000%,
12/01/28
No
Opt.
Call
132,244
150
5.000%,
12/01/30
No
Opt.
Call
161,487
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Refunding
Series
2021B:
700
4.000%,
12/01/35
-
BAM
Insured
12/30
at
100.00
712,566
740
4.000%,
12/01/37
-
BAM
Insured
12/30
at
100.00
742,932
570
4.000%,
12/01/38
-
BAM
Insured
12/30
at
100.00
567,956
600
4.000%,
12/01/39
-
BAM
Insured
12/30
at
100.00
590,818
610
4.000%,
12/01/40
-
BAM
Insured
12/30
at
100.00
595,491
1,260
4.000%,
12/01/41
-
BAM
Insured
12/30
at
100.00
1,220,025
1,330
Northeast
Ohio
Medical
University,
General
Receipts
Bonds,
Series
2022,
5.000%,
12/01/41
-
BAM
Insured
12/32
at
100.00
1,421,537
31
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
Ohio
Higher
Education
Facilities
Commission,
Revenue
Bonds,
Denison
University
Project,
Series
2017A:
$
2,100
5.000%,
11/01/42
5/27
at
100.00
$
2,161,527
1,500
5.250%,
11/01/46
5/27
at
100.00
1,545,152
Ohio
Higher
Educational
Facility
Commission,
Higher
Educational
Facility
Revenue
Bonds,
John
Carroll
University
2022
Project,
Series
2022:
3,750
4.000%,
10/01/42
10/31
at
100.00
3,528,368
3,750
4.000%,
10/01/47
10/31
at
100.00
3,383,180
3,830
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Denison
University
Project,
Series
2023,
5.000%,
11/01/53
11/33
at
100.00
4,138,896
3,895
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Kenyon
College,
Series
2016,
5.000%,
7/01/42
7/26
at
100.00
3,995,850
1,000
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Otterbein
University
2022
Project,
Series
2022A,
4.000%,
12/01/46
12/31
at
100.00
868,702
485
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
University
of
Dayton
Project,
Series
2020,
4.000%,
2/01/39
2/30
at
100.00
489,709
Ohio
State
University,
General
Receipts
Bonds,
Series
2014A:
4,820
5.000%,
12/01/34
12/24
at
100.00
4,868,577
5,000
5.000%,
12/01/39
12/24
at
100.00
5,034,305
Shawnee
State
University,
Ohio,
General
Receipts
Bonds,
Series
2016:
1,120
5.000%,
6/01/28
-
BAM
Insured
6/26
at
100.00
1,163,869
1,180
5.000%,
6/01/29
-
BAM
Insured
6/26
at
100.00
1,225,959
1,000
Tuscarawas
County
Economic
Development
and
Finance
Alliance,
Ohio,
Higher
Education
Facilities
Revenue
Bonds,
Ashland
University,
Refunding
&
Improvement
Series
2015,
6.000%,
3/01/45
3/25
at
100.00
1,000,847
University
of
Akron,
Ohio,
General
Receipts
Bonds,
Series
2021A:
1,615
5.000%,
1/01/31
-
BAM
Insured
No
Opt.
Call
1,817,666
1,780
5.000%,
1/01/33
-
BAM
Insured
No
Opt.
Call
2,055,130
2,835
University
of
Cincinnati,
Ohio,
General
Receipts
Bonds,
Series
2017A,
5.000%,
6/01/45
6/27
at
100.00
2,930,983
1,000
Wright
State
University,
Ohio,
General
Reciepts
Bonds,
Refunding
Series
2021A,
5.000%,
5/01/31
-
BAM
Insured
No
Opt.
Call
1,137,722
1,025
Youngstown
State
University,
Ohio,
General
Receipts
Bonds,
Series
2021,
4.000%,
12/15/30
-
AGM
Insured
No
Opt.
Call
1,091,629
Total
Education
and
Civic
Organizations
68,869,320
Health
Care
-
8.2%
2,500
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
5.000%,
8/01/42
2/28
at
100.00
2,599,769
3,710
Chillicothe,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/37
12/27
at
100.00
3,843,142
Cleveland
Clinic
Health
System
Obligated
Group,
Ohio,
Martin
County
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
Series
2019B:
1,900
4.000%,
1/01/42
1/29
at
100.00
1,904,001
5,000
4.000%,
1/01/43
1/29
at
100.00
4,900,978
6,500
4.000%,
1/01/46
1/29
at
100.00
6,366,209
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013:
1,600
5.000%,
6/15/43
4/24
at
100.00
1,430,913
495
5.250%,
6/15/43
4/24
at
100.00
456,796
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017OH:
1,000
4.000%,
12/01/46
6/27
at
100.00
974,065
2,255
5.000%,
12/01/46
6/27
at
100.00
2,316,225
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Cincinnati
Children's
Hospital
Medical
Center,
Series
2019CC:
600
5.000%,
11/15/41
No
Opt.
Call
712,155
3,000
5.000%,
11/15/49
No
Opt.
Call
3,527,651
2,230
Miami
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Kettering
Health
Network
Obligated
Group
Project,
Refunding
Improvement
Series
2019,
5.000%,
8/01/39
8/28
at
100.00
2,331,788
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
32
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
5,000
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/44
4/24
at
100.00
$
4,638,299
Ohio
State,
Hospital
Revenue
Bonds,
Cleveland
Clinic
Health
System
Obligated
Group,
Refunding
Series
2017A:
1,155
5.000%,
1/01/30
1/28
at
100.00
1,249,112
2,755
5.000%,
1/01/33
1/28
at
100.00
2,969,987
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Fixed
Interest
Rate
Series
2020A:
2,280
4.000%,
1/15/50
1/30
at
100.00
2,108,923
2,725
5.000%,
1/15/50
1/30
at
100.00
2,861,221
1,630
Scioto
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Southern
Ohio
Medical
Center,
Refunding
Series
2016,
5.000%,
2/15/32
2/26
at
100.00
1,663,422
Total
Health
Care
46,854,656
Housing/Multifamily
-
0.5%
3,000
Columbus
Metropolitan
Housing
Authority,
Ohio,
General
Revenue
Bonds,
Series
2021,
4.000%,
8/01/36
8/31
at
100.00
2,988,359
Total
Housing/Multifamily
2,988,359
Tax
Obligation/General
-
23.5%
3,150
Apollo
Career
Center
Joint
Vocational
School
District,
Allen,
Auglaize,
Hardin,
Hancock,
Putnam
&
Van
Wert
Counties,
Ohio,
General
Obligation
Bonds,
Various
Purpose
School
Improvement
Series
2017,
5.000%,
12/01/41
12/27
at
100.00
3,313,956
1,750
Athens
City
School
District,
Athens
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Series
2024,
5.000%,
12/01/49
,
(WI/DD)
12/31
at
100.00
1,880,087
5,185
Brunswick
City
School
District,
Medina
County,
Ohio,
General
Obligation
Bonds,
Classroom
Facilities
School
Improvement
Series
2023,
5.250%,
12/01/53
-
BAM
Insured
6/31
at
100.00
5,608,992
1,180
Canal
Winchester
Local
School
District,
Franklin
and
Fairfield
Counties,
Ohio,
General
Obligation
Bonds,
Series
2005B,
0.010%,
12/01/33
-
NPFG
Insured
No
Opt.
Call
844,556
380
Cincinnati
City
School
District,
Hamilton
County,
Ohio,
General
Obligation
Bonds,
Refunding
Classroom
Facilities
Construction
&
Improvement
Series
2006,
5.250%,
12/01/27
-
FGIC
Insured
No
Opt.
Call
416,018
2,250
City
of
Mayfield
Heights,
Ohio,
General
Obligation
Bonds,
Aquatic
and
Community
Center
Limited
Tax
Series
2023,
4.000%,
12/01/48
6/30
at
100.00
2,190,303
Cleveland,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2023A:
135
5.000%,
12/01/41
6/33
at
100.00
151,248
300
5.000%,
12/01/43
6/33
at
100.00
333,100
1,000
Colerain
Township,
Hamilton
County,
Ohio,
General
Obligation
Bonds,
Fire
Station
Series
2022,
5.250%,
12/01/52
12/29
at
100.00
1,069,907
Columbus
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
and
Improvement,
Refunding
Series
2006:
960
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
827,140
5,530
Columbus,
Ohio,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017-1,
5.000%,
4/01/29
10/27
at
100.00
5,957,275
5,000
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2018A,
5.000%,
4/01/29
10/28
at
100.00
5,525,327
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2021A:
5,175
5.000%,
4/01/36
10/30
at
100.00
5,888,063
2,000
5.000%,
4/01/38
10/30
at
100.00
2,245,033
1,325
5.000%,
4/01/41
10/30
at
100.00
1,463,661
490
Cuyahoga
County,
Ohio,
General
Obligation
Bonds,
Refunding
&
Capital
Improvement
Series
2020A,
4.000%,
12/01/33
6/30
at
100.00
516,518
530
Dayton
Metro
Library,
Ohio,
General
Obligation
Bonds,
Taxable
Refunding
Library
Improvement
Series
2019,
4.000%,
12/01/30
12/29
at
100.00
560,313
850
Dayton,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Refunding
&
Improvement
Series
2020,
4.000%,
12/01/31
12/28
at
100.00
888,354
5,000
Dublin
City
School
District,
Franklin,
Delaware
and
Union
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019A,
4.000%,
12/01/44
12/28
at
100.00
4,955,609
33
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
2,250
Dublin
City
School
District,
Franklin,
Delaware
and
Union
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Series
2024,
5.000%,
12/01/48
,
(WI/DD)
12/33
at
100.00
$
2,486,283
450
Dublin,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Various
Purpose
Series
2015,
5.000%,
12/01/24
No
Opt.
Call
456,224
2,500
Fairborn
City
School
District,
Greene
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2021A,
4.000%,
12/01/50
12/30
at
100.00
2,418,517
4,225
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/01/31
12/25
at
100.00
4,345,830
2,000
Gahanna-Jefferson
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Construction
&
Improvement
Series
2018,
5.000%,
12/01/48
6/28
at
100.00
2,120,419
Graham
Local
School
District,
Champaign
and
Shelby
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2013:
500
0.000%,
12/01/29
No
Opt.
Call
414,671
850
0.000%,
12/01/30
No
Opt.
Call
680,115
Grandview
Heights
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019:
3,960
4.000%,
12/01/51
6/29
at
100.00
3,746,869
1,150
5.000%,
12/01/53
6/29
at
100.00
1,203,824
2,595
Hilliard
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2017,
4.000%,
12/01/46
12/26
at
100.00
2,527,700
1,095
Kenston
Local
School
District,
Geauga
County,
Ohio,
General
Obligation
Bonds,
School
improvement
Series
2012,
0.010%,
12/01/27
No
Opt.
Call
971,451
1,560
Kettering
City
School
District,
Montgomery
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
1,728,395
1,000
Little
Miami
Local
School
District,
Warren
and
Clermont
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2018A,
5.000%,
11/01/43
11/25
at
100.00
1,017,530
500
Medina
County,
Ohio,
General
Obligation
Bonds,
Courthouse
Facility
Improvement
Limited
Tax
Series
2021,
4.000%,
12/01/46
6/26
at
100.00
488,470
1,000
Middletown
City
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/28
-
AGM
Insured
No
Opt.
Call
1,102,602
North
Olmsted
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Improvement
Programmatic
Series
2023A:
2,030
5.000%,
10/15/48
4/31
at
100.00
2,147,316
3,995
5.250%,
10/15/56
4/31
at
100.00
4,254,301
3,805
Oakwood
City
School
District,
Montgomery
County,
Ohio,
General
Obligation
Bonds,
Series
2019,
4.000%,
12/01/48
12/28
at
100.00
3,721,297
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2017B:
4,500
5.000%,
9/15/27
No
Opt.
Call
4,867,929
5,000
5.000%,
9/01/30
No
Opt.
Call
5,740,463
6,500
Ohio
State,
General
Obligation
Bonds,
Common
Schools
Series
2019A,
5.000%,
6/15/37
6/29
at
100.00
7,147,081
2,000
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2014R,
5.000%,
5/01/29
5/24
at
100.00
2,004,824
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2018V:
2,500
5.000%,
5/01/33
5/28
at
100.00
2,724,993
1,250
5.000%,
5/01/34
5/28
at
100.00
1,361,727
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2020W:
1,035
5.000%,
5/01/32
5/30
at
100.00
1,177,392
2,315
5.000%,
5/01/35
5/30
at
100.00
2,614,367
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Refunding
Series
2020B:
350
5.000%,
8/01/32
8/28
at
100.00
384,394
270
5.000%,
8/01/36
8/28
at
100.00
293,516
Ohio
State,
General
Obligation
Bonds,
Infrastructure
Improvement
Series
2022A:
1,000
5.000%,
3/01/39
3/33
at
100.00
1,152,095
1,470
5.000%,
3/01/40
3/33
at
100.00
1,682,840
Nuveen
Ohio
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
(continued)
Olentangy
Local
School
District,
Delaware
and
Franklin
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2016:
$
1,000
5.000%,
12/01/38
6/26
at
100.00
$
1,033,740
1,875
5.000%,
12/01/41
6/26
at
100.00
1,931,307
4,250
Pickerington
Local
School
District,
Fairfield
and
Franklin
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement,
Series
2023,
5.250%,
12/01/59
12/32
at
100.00
4,669,691
50
Princeton
City
School
District,
Hamilton
County,
Ohio,
Certificates
of
Participation,
Series
2013,
5.000%,
12/01/33
4/24
at
100.00
50,045
375
Salem
City
School
District,
Columbiana
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Series
2024,
5.000%,
11/01/44
,
(WI/DD)
11/31
at
100.00
408,958
2,380
Southwest
Local
School
District,
Hamilton
and
Butler
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2018A,
4.000%,
1/15/55
1/28
at
100.00
2,296,056
4,000
South-Western
City
School
District,
Franklin
and
Pickaway
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019A,
4.000%,
12/01/48
12/29
at
100.00
3,924,162
1,715
Troy
City
School
District,
Miami
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2024,
5.000%,
12/01/54
,
(WI/DD)
12/33
at
100.00
1,858,073
1,575
Wadsworth
City
School
District,
Medina
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2021,
4.000%,
12/01/56
12/26
at
100.00
1,499,006
5,000
Worthington
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Facilities
Series
2023,
5.500%,
12/01/54
12/32
at
100.00
5,660,743
Total
Tax
Obligation/General
134,950,676
Obligation/Limited
-
20.2%
Blue
Ash,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Duke
Realty
Ohio,
Series
2006:
460
5.000%,
12/01/25
4/24
at
100.00
460,383
1,165
5.000%,
12/01/30
4/24
at
100.00
1,166,252
1,890
5.000%,
12/01/35
4/24
at
100.00
1,892,026
2,465
Certificates
of
Participation
(Hillsdale
Local
School
District,
Ashland
and
Wayne
Counties,
Ohio,
School
Facilities
Project),
Series
2020,
4.000%,
12/01/38
-
BAM
Insured
6/30
at
100.00
2,499,275
5,500
Cleveland
Public
Library,
Cuyahoga
County,
Ohio,
Library
Facilities
Notes,
Series
2019A,
4.000%,
12/01/45
12/29
at
100.00
5,443,710
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2017B-2:
1,250
5.000%,
10/01/31
4/28
at
100.00
1,354,973
1,000
5.000%,
10/01/32
4/28
at
100.00
1,083,453
500
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Bridge
Park
D
Block
Project,
Series
2019A-1,
5.000%,
12/01/51
6/29
at
100.00
487,866
1,025
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Easton
Project,
Series
2020,
5.000%,
6/01/28,
144A
No
Opt.
Call
1,028,582
4,000
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Ballpark
Improvement
Project,
Series
2022A,
4.000%,
1/01/36
1/31
at
100.00
4,222,719
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Refunding
Various
Purpose
Series
2014:
1,000
5.000%,
12/01/28
12/24
at
100.00
1,012,576
2,940
Dublin,
Ohio,
Special
Obligation
Non-Tax
Revenue
Bonds,
Series
2015A,
5.000%,
12/01/38
12/25
at
100.00
3,004,275
495
Fairborn
City
School
District,
Greene,
Clark
and
Montgomery
Counties,
Ohio,
Certificates
of
Participation,
School
Facilities
Project,
Series
2021,
4.000%,
12/01/37
-
BAM
Insured
12/28
at
100.00
503,389
3,560
Franklin
County
Convention
Facilities
Authority,
Ohio,
Lease
Appropriation
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/46
12/29
at
100.00
3,754,818
Franklin
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Various
Purpose
Series
2018:
1,000
5.000%,
6/01/37
6/28
at
100.00
1,078,145
11,000
5.000%,
6/01/43
6/28
at
100.00
11,674,128
6,000
5.000%,
6/01/48
6/28
at
100.00
6,314,524
35
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
1,220
Great
Oaks
Career
Campuses
Board
of
Education,
Brown,
Butler,
Clermont,
Clinton,
Fayette,
Greene,
Hamilton,
Highland,
Madison,
Pickaway,
Ross
and
Warren,
Ohio,
Certificates
of
Participation,
School
Improvement
Project,
Series
2021,
4.000%,
12/01/37
12/29
at
100.00
$
1,250,987
1,675
Greater
Cleveland
Regional
Transit
Authority,
Ohio,
Sales
Tax
Supported
Capital
Improvement
Bonds,
Refunding
Series
2014A,
5.000%,
12/01/25
No
Opt.
Call
1,733,555
2,180
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Refunding
Series
2016A,
5.000%,
12/01/30
12/26
at
100.00
2,289,880
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Subordinate
Series
2000B:
500
0.000%,
12/01/26
-
AMBAC
Insured
No
Opt.
Call
457,909
1,750
0.010%,
12/01/28
-
AGM
Insured
No
Opt.
Call
1,507,807
3,300
0.010%,
12/01/28
-
AMBAC
Insured
No
Opt.
Call
2,836,665
Mayfield
City
School
District,
Ohio,
Certificates
of
Participation,
Middle
School
Project,
Series
2009B:
435
0.000%,
9/01/27
No
Opt.
Call
388,739
855
0.000%,
9/01/28
No
Opt.
Call
740,422
1,035
Norwood,
Hamilton
County,
Ohio,
Special
Obligation
Development
Revenue
Bonds,
Central
Parke
Project,
Series
2017,
6.000%,
12/01/46
6/27
at
100.00
950,062
5,745
Ohio
State,
Capital
Facilities
Lease
Appropriation
Bonds,
Administrative
Building
Fund
Project,
Series
2015A,
4.000%,
4/01/35
4/25
at
100.00
5,779,631
Ohio
State,
Capital
Facilities
Lease
Appropriation
Bonds,
Juvenile
Correctional
Building
Fund
Projects,
Series
2019A:
2,465
5.000%,
4/01/38
4/29
at
100.00
2,668,031
2,485
5.000%,
4/01/39
4/29
at
100.00
2,679,541
1,250
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Adult
Correctional
Building
Fund
Projects,
Series
2017A,
5.000%,
10/01/36
10/27
at
100.00
1,321,822
2,245
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Adult
Correctional
Building
Fund
Projects,
Series
2019B,
5.000%,
10/01/31
No
Opt.
Call
2,597,810
1,200
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2017A,
5.000%,
12/01/31
12/27
at
100.00
1,289,041
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2022A:
1,325
5.000%,
12/01/28
No
Opt.
Call
1,464,932
1,750
5.000%,
12/01/30
No
Opt.
Call
2,005,218
1,660
Ohio
State,
Certificates
of
Participation,
Ohio
Attorney
General
Claims
Fund
Project,
Series
2021,
4.000%,
9/01/35
9/31
at
100.00
1,767,807
1,250
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2019-1,
5.000%,
12/15/31
No
Opt.
Call
1,463,452
1,360
Ohio
State,
Transportation
Project
Revenue
Bonds,
Toledo-Lucas
County
Port
Authority
Seaport
and
Docks
Project,
State
Transportation
Infrastructure
GRF
Bond
Fund,
Series
2019-2,
5.000%,
11/15/39,
(AMT)
5/27
at
100.00
1,407,932
2,095
Pickaway
County,
Ohio,
Sales
Tax
Specia
Obligation
Bonds,
Series
2018,
5.000%,
12/01/44
12/28
at
100.00
2,205,182
2,000
Pinnacle
Community
Infrastructure
Financing
Authority,
Grove
City,
Ohio,
Community
Facilities
Bonds,
Series
2015A,
4.000%,
12/01/31
-
AGM
Insured
12/25
at
100.00
2,019,468
775
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Public
Improvement
TOT
Revenue
Bonds,
Series
2021,
4.250%,
12/01/50,
144A
12/28
at
100.00
682,460
485
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Development
TIF
Revenue
Bonds,
RBM
Development
-
Phase
2B
Project,
Series
2018A,
6.000%,
12/01/50
12/28
at
100.00
484,062
990
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Tax
Increment
Financing
Revenue
Bonds,
Cooperative
Township
Public
Parking
Project,
Gallery
at
Kenwood,
Senior
Lien
Series
2019A,
5.000%,
11/01/51
11/30
at
100.00
832,184
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
4,430
0.000%,
7/01/33
7/28
at
86.06
3,098,658
6,605
4.500%,
7/01/34
7/25
at
100.00
6,647,724
1,257
5.000%,
7/01/58
7/28
at
100.00
1,266,425
500
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
503,876
4,915
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
4,892,530
Nuveen
Ohio
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
(continued)
$
195
Riversouth
Authority,
Ohio,
Lazarus
Building
Redevelopment
Bonds,
Series
2007A,
5.750%,
12/01/27
4/24
at
100.00
$
195,023
800
Riversouth
Authority,
Ohio,
Riversouth
Area
Redevelopment
Bonds,
Payable
from
City
of
Columbus,
Ohio
Annual
Rental
Appropriations,
Refunding
Series
2012A,
5.000%,
12/01/24
4/24
at
100.00
801,525
Riversouth
Authority,
Ohio,
Scioto
Peninsula
Area
Redevelopment
Bonds,
Payable
from
City
of
Columbus,
Ohio
Annual
Rental
Appropriations,
Series
2016:
1,000
5.000%,
12/01/28
12/25
at
100.00
1,033,836
1,000
5.000%,
12/01/29
12/25
at
100.00
1,032,630
2,955
Shaker
Heights
Public
Library,
Ohio,
Certificates
of
Participation,
Series
2019,
4.000%,
12/01/44
12/24
at
100.00
2,955,424
Triway
Local
School
District,
Ohio,
Certificates
of
Participation,
Series
2021:
2,395
4.000%,
12/01/41
-
BAM
Insured
12/28
at
100.00
2,402,568
1,460
4.000%,
12/01/42
-
BAM
Insured
12/28
at
100.00
1,453,209
Total
Tax
Obligation/Limited
116,089,121
Transportation
-
4.1%
750
Ohio
Higher
Educational
Facility
Commission,
Senior
Hospital
Parking
Revenue
Bonds,
University
Circle
Incorporated
2020
Project,
Series
2020,
5.000%,
1/15/50
1/30
at
100.00
773,779
Ohio
State,
Private
Activity
Bonds,
Portsmouth
Gateway
Group,
LLC
-
Borrower,
Portsmouth
Bypass
Project,
Series
2015:
3,500
5.000%,
12/31/35
-
AGM
Insured,
(AMT)
6/25
at
100.00
3,524,317
5,245
5.000%,
12/31/39
-
AGM
Insured,
(AMT)
6/25
at
100.00
5,275,413
7,725
5.000%,
6/30/53,
(AMT)
6/25
at
100.00
7,687,106
5,000
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission,
Series
2021A,
5.000%,
2/15/51
2/31
at
100.00
5,360,527
1,000
Ohio
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
2/15/30
2/27
at
100.00
1,060,771
Total
Transportation
23,681,913
U.S.
Guaranteed
-
4.5%
(c)
4,310
Cincinnati,
Ohio,
Water
System
Revenue
Bonds,
Series
2016A,
5.000%,
12/01/41,
(Pre-refunded
12/01/26)
12/26
at
100.00
4,572,059
Columbus
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
and
Improvement,
Refunding
Series
2006:
40
0.000%,
12/01/28
-
AGM
Insured,
(ETM)
No
Opt.
Call
34,836
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Refunding
Various
Purpose
Series
2014:
1,810
5.000%,
12/01/32,
(Pre-refunded
12/01/24)
12/24
at
100.00
1,835,035
1,385
5.000%,
12/01/34,
(Pre-refunded
12/01/24)
12/24
at
100.00
1,404,157
1,055
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
1,069,592
10,345
Franklin
County
Convention
Facilities
Authority,
Ohio,
Excise
Tax
and
Lease
Revenue
Bonds,
Columbus
City
&
Franklin
County
Lessees,
Refunding
Anticipation
Series
2014,
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
10,469,038
1,000
Gallia
County
Local
School
District,
Gallia
and
Jackson
Counties,
Ohio,
General
Obligation
Bonds,
Refunding
School
Improvement
Series
2014,
5.000%,
11/01/32,
(Pre-refunded
11/01/24)
11/24
at
100.00
1,011,830
Greater
Cleveland
Regional
Transit
Authority,
Ohio,
Sales
Tax
Supported
Capital
Improvement
Bonds,
Refunding
Series
2015:
1,050
5.000%,
12/01/32,
(Pre-refunded
12/01/25)
12/25
at
100.00
1,085,800
1,105
5.000%,
12/01/33,
(Pre-refunded
12/01/25)
12/25
at
100.00
1,142,676
1,000
Upper
Arlington
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
&
Improvement
Series
2018A,
5.000%,
12/01/48,
(Pre-refunded
12/01/27)
12/27
at
100.00
1,085,923
2,275
Willoughby-Eastlake
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2016,
5.000%,
12/01/46,
(Pre-refunded
12/01/25)
12/25
at
100.00
2,354,530
Total
U.S.
Guaranteed
26,065,476
37
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
-
16.5%
$
3,570
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Green
Series
2016A,
5.000%,
2/15/46
2/26
at
100.00
$
3,624,864
1,750
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
2/15/28
No
Opt.
Call
1,885,571
2,000
American
Municipal
Power
Inc.,
Ohio,
Fremont
Energy
Center
Revenue
Bonds,
Refunding
Series
2017A,
4.000%,
2/15/42
2/28
at
100.00
2,000,037
2,930
American
Municipal
Power,
Inc.,
Ohio,
Greenup
Hydroelectric
Project
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
2/15/41
2/26
at
100.00
2,987,118
1,665
American
Municipal
Power,
Inc.,
Ohio,
Solar
Electricity
Prepayment
Project
Revenue
Bonds,
Green
Bonds
Series
2019A,
5.000%,
2/15/44
2/29
at
100.00
1,747,004
American
Municipal
Power,
Inc.,
Ohio,
Solar
Electricity
Prepayment
Project
Revenue
Bonds,
Green
Bonds
Series
2020A:
250
4.000%,
2/15/40
2/29
at
100.00
251,162
1,200
4.000%,
2/15/44
2/29
at
100.00
1,182,935
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Refunding
Series
2020A:
1,000
4.000%,
11/15/37
-
AGM
Insured
11/29
at
100.00
1,014,145
2,000
4.000%,
11/15/38
-
AGM
Insured
11/29
at
100.00
2,018,903
2,000
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-1,
0.000%,
11/15/33
-
NPFG
Insured
No
Opt.
Call
1,418,748
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-2:
4,740
0.000%,
11/15/34
-
NPFG
Insured
No
Opt.
Call
3,225,707
7,500
0.000%,
11/15/38
-
NPFG
Insured
No
Opt.
Call
3,972,521
1,315
Cleveland,
Ohio,
Public
Power
System
Revenue
Refunding
Bonds,
Series
2018,
5.000%,
11/15/37
-
AGM
Insured
5/28
at
100.00
1,405,243
Columbus,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2015:
5,000
5.000%,
6/01/29
6/26
at
100.00
5,221,235
6,750
5.000%,
6/01/32
6/26
at
100.00
7,039,705
1,200
Hamilton
County,
Ohio,
Sewer
System
Revenue
Bonds,
Metropolitan
Sewer
District
of
Greater
Cincinnati,
Refunding
Series
2020A,
5.000%,
12/01/34
12/30
at
100.00
1,367,092
Hamilton,
Ohio,
Electric
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2019:
865
4.000%,
10/01/37
-
BAM
Insured
10/29
at
100.00
883,434
1,000
4.000%,
10/01/38
-
BAM
Insured
10/29
at
100.00
1,011,438
1,015
4.000%,
10/01/39
-
BAM
Insured
10/29
at
100.00
1,022,800
1,100
Lancaster
Port
Authority,
Ohio,
Gas
Supply
Revenue
Bonds,
Series
2019,
5.000%,
8/01/49,
(Mandatory
Put
2/01/25)
11/24
at
100.68
1,111,258
1,000
Mahoning
County,
Ohio,
Sewer
System
Revenue
Bonds,
Refunding
and
Improvement
Series
2022,
5.000%,
12/01/42
12/31
at
100.00
1,084,993
1,000
Marysville,
Ohio,
Water
System
Mortgage
Revenue
Bonds,
Refunding
Series
2016,
4.000%,
12/01/38
12/25
at
100.00
1,005,438
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
5,570
5.000%,
11/15/33
5/28
at
100.00
6,082,603
5,275
4.000%,
11/15/43
5/28
at
100.00
5,316,351
1,900
Ohio
Water
Development
Authority,
Revenue
Bonds,
Drinking
Water
Assistance
Fund,
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
1,986,973
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2019:
3,800
5.000%,
12/01/38
12/29
at
100.00
4,180,665
5,320
5.000%,
6/01/44
12/29
at
100.00
5,760,572
4,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Kestrel
Verifiers,
Green
Series
2021A,
5.000%,
12/01/46
12/31
at
100.00
4,412,903
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Refunding
Series
2019B,
5.000%,
12/01/44
12/29
at
100.00
5,415,629
1,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2015A,
5.000%,
6/01/26
No
Opt.
Call
1,047,981
5,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2017A,
5.000%,
12/01/31
6/27
at
100.00
5,339,786
Nuveen
Ohio
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
38
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)
$
8,500
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2020A,
5.000%,
12/01/50
6/30
at
100.00
$
9,147,759
Total
Utilities
95,172,573
Total
Municipal
Bonds
(cost
$545,735,226)
542,063,198
Shares
Description
(a)
Value
X
29,540,914
COMMON
STOCKS
-
5.1%
X
29,540,914
Utilities
-
5
.1
%
350,634
(d),(e)
Energy
Harbor
Corp
$
29,540,914
Total
Utilities
29,540,914
Total
Common
Stocks
(cost
$9,249,818)
29,540,914
Total
Long-Term
Investments
(cost
$554,985,044)
571,604,112
Other
Assets
&
Liabilities,
Net
-
0.7%
3,878,089
Net
Assets
-
100%
$
575,482,201
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
542,063,198
$
–
$
542,063,198
Common
Stocks
–
29,540,914
–
29,540,914
Total
$
–
$
571,604,112
$
–
$
571,604,112
(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)
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.
(e)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
39
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
WI/DD
When-issued
or
delayed
delivery
security.
40
Nuveen
Wisconsin
Municipal
Bond
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
109.1%
X
73,871,245
MUNICIPAL
BONDS
-
97.8%
X
73,871,245
Consumer
Discretionary
-
0.3%
$
250
International
Falls,
Minnesota,
Solid
Waste
Disposal
Revenue
Bonds,
Boise
Cascade
Corporation
Project,
Refunding
Series
1999,
6.850%,
12/01/29,
(AMT)
4/24
at
100.00
$
250,527
Total
Consumer
Discretionary
250,527
Education
and
Civic
Organizations
-
6.0%
1,300
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A,
4.000%,
6/15/28,
144A
6/26
at
100.00
1,279,855
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hmong
American
Peace
Academy,
Series
2020,
4.000%,
3/15/40
3/30
at
100.00
471,179
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Lawrence
University,
Series
2020,
4.000%,
2/01/45
2/30
at
100.00
453,983
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Milwaukee
School
of
Engineering,
Series
2021B:
500
2.125%,
4/01/39
-
AGM
Insured
4/31
at
100.00
373,669
500
2.125%,
4/01/40
-
AGM
Insured
4/31
at
100.00
365,186
415
2.250%,
4/01/41
-
AGM
Insured
4/31
at
100.00
304,649
500
2.250%,
4/01/42
-
AGM
Insured
4/31
at
100.00
363,310
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Milwaukee
Science
Education
Consortium,
Inc.,
Academy
of
Science
Series
2023A,
5.000%,
3/15/53
3/33
at
100.00
947,969
Total
Education
and
Civic
Organizations
4,559,800
Health
Care
-
19.9%
Puerto
Rico
Industrial,
Tourist,
Educational,
Medical
and
Environmental
Control
Facilities
Financing
Authority,
Hospital
Revenue
Bonds,
(Hospital
Auxilio
Mutuo
Obligated
Group
Project,
Refunding
Series
2021:
155
5.000%,
7/01/29
No
Opt.
Call
165,378
190
5.000%,
7/01/31
No
Opt.
Call
206,985
3,765
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Beloit
Health
System,
Inc.,
Series
2020,
4.000%,
7/01/36
7/29
at
100.00
3,757,281
8,565
(c)
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2017C,
5.000%,
2/15/47,
(UB)
2/27
at
100.00
8,507,044
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Aspirus,
Inc.
Obligated
Group,
Series
2015A,
5.000%,
8/15/34
2/25
at
100.00
1,017,567
1,250
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Bellin
Memorial
Hospital,
Inc.,
Series
2019A,
4.000%,
12/01/44
12/29
at
100.00
1,218,355
175
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2020A,
4.000%,
2/15/37
-
AGM
Insured
2/30
at
100.00
177,025
Total
Health
Care
15,049,635
Housing/Multifamily
-
24.0%
2,000
Hudson
Housing
Authority,
Wisconsin,
Multifamily
Housing
Revenue
Bonds,
Cedar
Ridge
Apartments
Project,
Series
2013A,
5.125%,
6/01/30
4/24
at
100.00
1,999,310
2,000
Wisconsin
Housing
and
Economic
Development
Authority
Multi
Family
Housing
Bonds,Western
Technical
College
Student
Housing
Project,
Series
2013B,
4.700%,
4/01/38
4/24
at
100.00
2,001,436
380
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2006A,
4.550%,
5/01/27,
(AMT)
4/24
at
100.00
380,258
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2017A:
250
4.000%,
11/01/47
11/26
at
100.00
238,452
750
(c)
4.150%,
5/01/55
11/26
at
100.00
700,868
2,000
(c)
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2018A,
4.300%,
11/01/53,
(UB)
11/27
at
100.00
1,964,226
41
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Multifamily
(continued)
$
4,520
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A,
3.375%,
5/01/57
11/28
at
100.00
$
3,441,091
2,000
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2022A,
5.150%,
11/01/50
11/31
at
100.00
2,112,233
3,000
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2023D,
5.000%,
11/01/57
5/32
at
100.00
3,034,895
2,500
Wisconsin
Housing
and
Economic
Development
Authority,
Multifamily
Housing
Bonds,
Meadow
Village
Project
Series
2020A,
5.000%,
7/01/37,
144A
7/28
at
102.00
2,279,079
Total
Housing/Multifamily
18,151,848
Industrials
-
0.9%
675
Milwaukee
Redevelopment
Authority,
Wisconsin,
HSI
Industrial
I
LLC
Project
Revenue
Bonds,
Series
2008,
5.125%,
6/01/29,
(AMT)
4/24
at
100.00
676,197
Total
Industrials
676,197
Long-Term
Care
-
19.0%
500
Winnebago
County
Housing
Authority,
Illinois,
Revenue
Bonds,
Lutheran
Homes
of
Oshkosh,
Inc.
Project,
Refunding
Series
2015A,
4.450%,
3/01/30
4/24
at
100.00
433,143
150
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021,
4.000%,
10/01/61
10/28
at
102.00
103,591
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Clement
Manor,
Inc.,
Series
2019,
5.000%,
8/01/49
8/26
at
103.00
1,435,867
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014,
5.375%,
10/01/44
4/24
at
101.00
1,796,690
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHM
/
New
Richmond
Senior
Housing,
Inc.,
Refunding
Series
2021,
3.250%,
7/01/37
7/26
at
101.00
365,668
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHW
Oconomowoc,
Inc.
Project,
Series
2018,
5.125%,
10/01/48
4/24
at
102.00
1,757,850
1,750
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014B,
5.000%,
7/01/44
7/24
at
100.00
1,751,525
2,475
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2019A,
5.000%,
7/01/49
7/26
at
100.00
2,522,236
525
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2021B,
4.000%,
9/15/45
9/27
at
103.00
424,051
650
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2022.
Forward
Delivery,
4.000%,
9/15/45
9/27
at
103.00
525,016
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Three
Pillars
Senior
Living
Communities,
Series
2021A:
1,000
4.000%,
8/15/51
8/31
at
100.00
746,501
1,000
4.000%,
8/15/55
8/31
at
100.00
728,551
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Woodland
Hills
Senior
Housing
Project,
Series
2014,
5.000%,
12/01/44
4/24
at
101.00
1,732,292
Total
Long-Term
Care
14,322,981
Tax
Obligation/Limited
-
22.6%
6,500
Ashwaubenon
Community
Development
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Brown
County
Expo
Center
Project,
Series
2019,
0.000%,
6/01/49
6/29
at
47.10
2,012,716
Brookfield
Community
Development
and
Redevelopment
Authority,
Wisconsin,
Community
Development
Revenue
Bonds,
Series
2015A:
1,000
3.550%,
6/01/34
6/25
at
100.00
1,002,196
530
3.600%,
6/01/35
6/25
at
100.00
531,286
1,000
Kaukauna
Redevelopment
Authority,
Outagamie
and
Calumet
Counties,
Wisconsin,
Redevelopment
Lease
Revenue
Bonds,
Series
2015,
4.125%,
6/01/40
6/25
at
100.00
1,001,738
Nuveen
Wisconsin
Municipal
Bond
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
42
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2016A:
$
800
5.000%,
11/15/30
11/26
at
100.00
$
840,470
500
5.000%,
11/15/31
11/26
at
100.00
525,161
550
5.000%,
11/15/32
11/26
at
100.00
577,386
Milwaukee
Redevelopment
Authority,
Wisconsin,
Lease
Revenue
Bonds,
Public
Schools,
Series
2017:
630
5.000%,
11/15/28
11/26
at
100.00
663,711
500
5.000%,
11/15/34
11/26
at
100.00
524,896
1,000
5.000%,
11/15/35
11/26
at
100.00
1,045,037
2,085
Southeast
Wisconsin
Professional
Baseball
Park
District,
Sales
Tax
Revenue
Refunding
Bonds,
Series
1998A,
5.500%,
12/15/26
-
NPFG
Insured
No
Opt.
Call
2,166,092
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2006:
120
5.000%,
10/01/25
-
NPFG
Insured
4/24
at
100.00
121,260
125
5.000%,
10/01/28
-
FGIC
Insured
4/24
at
100.00
126,352
Wisconsin
Center
District,
Appropiation
Revenue
Bonds,
Milwaukee
Arena
Project,
Series
2016:
390
5.000%,
12/15/27
6/26
at
100.00
406,813
1,000
5.000%,
12/15/30
6/26
at
100.00
1,041,537
500
5.000%,
12/15/31
6/26
at
100.00
520,656
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
675
5.250%,
12/15/27
No
Opt.
Call
713,267
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Senior
Series
2003A:
2,035
0.000%,
12/15/28
-
AGM
Insured
No
Opt.
Call
1,734,178
1,945
0.000%,
12/15/31
No
Opt.
Call
1,484,317
Total
Tax
Obligation/Limited
17,039,069
U.S.
Guaranteed
-
1.6%
(d)
Wisconsin
Center
District,
Dedicated
Tax
Revenue
Bonds,
Refunding
Junior
Series
1999:
190
5.250%,
12/15/27,
(ETM)
No
Opt.
Call
198,876
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Fort
Healthcare,
Series
2014,
5.000%,
5/01/29,
(Pre-refunded
5/01/24)
5/24
at
100.00
1,002,524
10
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Monroe
Clinic
Inc.,
Refunding
Series
2016,
5.000%,
2/15/30,
(Pre-
refunded
8/15/25)
8/25
at
100.00
10,204
Total
U.S.
Guaranteed
1,211,604
Utilities
-
3.5%
185
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
National
Series
2007VV,
5.250%,
7/01/31
-
AGM
Insured
No
Opt.
Call
185,320
575
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
Series
2005SS,
5.000%,
7/01/30
-
AGM
Insured
4/24
at
100.00
574,712
305
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007UU,
5.000%,
7/01/24
-
AGM
Insured
4/24
at
100.00
305,029
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV:
130
5.250%,
7/01/26
-
NPFG
Insured
No
Opt.
Call
129,027
250
5.250%,
7/01/35
-
NPFG
Insured
No
Opt.
Call
247,564
1,200
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Refunding
Series
2007A,
5.000%,
7/01/25
4/24
at
100.00
1,167,932
Total
Utilities
2,609,584
Total
Municipal
Bonds
(cost
$79,573,820)
73,871,245
43
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
8,504,532
COMMON
STOCKS
-
11.3%
X
8,504,532
Utilities
-
11.3%
100,944
(e),(f)
Energy
Harbor
Corp
$
8,504,532
Total
Utilities
8,504,532
Total
Common
Stocks
(cost
$2,869,331)
8,504,532
Total
Long-Term
Investments
(cost
$82,443,151)
82,375,777
Floating
Rate
Obligations
-
(10.6)%
(8,020,000)
Other
Assets
&
Liabilities,
Net
-
1.5%
1,133,246
Net
Assets
-
100%
$
75,489,023
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
73,871,245
$
–
$
73,871,245
Common
Stocks
–
8,504,532
–
8,504,532
Total
$
–
$
82,375,777
$
–
$
82,375,777
(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)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(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)
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.
(f)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.