Nuveen Multistate Trust Ii NPORT-P Nuveen Connecticut Municipal Bond Fund (Nov 2023 report)

1

Nuveen

California

High

Yield

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

118.4%   

X

1,307,254,244

MUNICIPAL

BONDS

-

118.4%  

X

1,307,254,244

Consumer

Staples

-

3.5%

$

27,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-

Backed

Bonds,

Alameda

County

Tobacco

Asset

Securitization

Corporation,

Subordinate

Series

2006A,

0.000%,

6/01/50

12/23

at

19.88

$

5,357,148

1,155

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-

Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A,

5.000%,

6/01/47

12/23

at

100.00

1,058,010

20,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-

Backed

Bonds,

Stanislaus

County

Tobacco

Funding

Corporation,

Series

2006A,

0.000%,

6/01/46

12/23

at

28.00

4,977,750

5,095

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Bonds,

Gold

Country

Settlement

Funding

Corporation,

Subpordinate

Series

2020B-

2,

0.000%,

6/01/55

12/30

at

36.29

942,767

72,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75

7,513,207

12,500

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Senior

Series

2021A-1,

4.214%,

6/01/50

12/31

at

100.00

8,824,239

3,460

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

5.625%,

6/01/47

12/23

at

100.00

3,306,234

17,600

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-2.

Turbo

Capital

Appreciation,

0.000%,

6/01/47

12/23

at

21.08

3,700,316

7,500

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007A,

0.000%,

6/01/47

1/24

at

26.82

1,840,743

5,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

First

Subordinate

CABs,

Series

2006B,

0.000%,

6/01/46

12/23

at

25.11

977,532

Total

Consumer

Staples

38,497,946

Education

and

Civic

Organizations

-

17.9%

2,000

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021,

4.000%,

7/01/61,

144A

7/27

at

100.00

1,334,542

4,210

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

and

Language

Academy

Project,

Series

2020,

6.250%,

7/01/58,

144A

7/27

at

102.00

4,213,657

4,250

(c)

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Los

Angeles

County

Museum

of

Natural

History

Foundation,

Series

2020,

4.000%,

7/01/50,

(UB)

7/30

at

100.00

4,067,286

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2015A:

900

5.000%,

10/01/35

1/24

at

101.00

894,384

1,335

5.250%,

10/01/45

1/24

at

101.00

1,261,995

4,115

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2017A,

5.000%,

10/01/47,

144A

1/24

at

101.00

3,716,989

250

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A,

5.500%,

6/01/53,

144A

6/26

at

100.00

237,436

California

Municipal

Finance

Authority,  Revenue

Bonds,

Creative

Center

of

Los

Altos

Project-Pinewood

&

Oakwood

Schools,

Series

2016B:

500

4.000%,

11/01/36,

144A

11/26

at

100.00

425,503

2,200

4.500%,

11/01/46,

144A

11/26

at

100.00

1,780,137

1,150

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Bella

Mente

Montessori

Academy

Project,

Series

2018A,

5.000%,

6/01/48,

144A

6/28

at

100.00

1,012,746

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Nova

Academy

Project,

Series

2016A:

$

825

5.000%,

6/15/36,

144A

6/26

at

100.00

$

812,150

1,000

5.000%,

6/15/46,

144A

6/26

at

100.00

934,599

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Santa

Rosa

Academy

Project,

Series

2015:

400

5.125%,

7/01/35,

144A

7/25

at

100.00

401,633

425

5.375%,

7/01/45,

144A

7/25

at

100.00

419,903

410

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Series

2019A,

4.000%,

10/01/29,

144A

10/27

at

100.00

390,075

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B:

90

5.000%,

10/01/39,

144A

10/27

at

100.00

85,644

1,515

5.000%,

10/01/49,

144A

10/27

at

100.00

1,353,645

1,000

5.000%,

10/01/57,

144A

10/27

at

100.00

870,023

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2014A:

1,400

5.000%,

10/01/34

1/24

at

101.00

1,400,462

465

5.000%,

10/01/44

1/24

at

101.00

427,699

3,695

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A,

5.000%,

7/01/41,

144A

7/26

at

100.00

3,472,523

1,800

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2018A,

5.000%,

7/01/49,

144A

7/28

at

100.00

1,618,000

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Urban

Discovery

Academy

Project,

Series

2014A:

715

5.500%,

8/01/34,

144A

8/24

at

100.00

715,674

1,650

6.000%,

8/01/44,

144A

8/24

at

100.00

1,654,589

1,715

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,  American

Heritage

Foundation

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00

1,657,799

1,145

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

Literacy

First

Charter

Schools

Project,

Series

2019A,

5.000%,

12/01/39

12/29

at

100.00

1,159,400

2,260

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

STREAM

Charter

Schools

Project,

Series

2020A,

5.000%,

6/15/51,

144A

6/30

at

100.00

1,946,431

6,465

California

Municipal

Finance

Authority,

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A,

7.250%,

7/01/53

7/33

at

100.00

6,584,914

California

Municipal

Finance

Authority,

Revenue

Bonds,

Azusa

Pacific

University

Project,

Refunding

Series

2015B:

1,435

5.000%,

4/01/35

4/25

at

100.00

1,416,841

8,640

5.000%,

4/01/41

4/25

at

100.00

8,069,171

California

Municipal

Finance

Authority,

Revenue

Bonds,

California

Baptist

University,

Series

2016A:

1,500

5.000%,

11/01/36,

144A

11/26

at

100.00

1,492,880

1,555

5.000%,

11/01/46,

144A

11/26

at

100.00

1,442,891

California

Municipal

Finance

Authority,

Revenue

Bonds,

Claremont

Graduate

University,

Refunding

Series

2020B:

1,000

5.000%,

10/01/49,

144A

10/30

at

100.00

914,696

1,000

5.000%,

10/01/54,

144A

10/30

at

100.00

900,165

235

California

Municipal

Finance

Authority,

Revenue

Bonds,

Emerson

College,

Series

2011,

5.000%,

1/01/28

1/24

at

100.00

235,325

270

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.625%,

1/01/32,

144A

1/24

at

100.00

262,121

3,700

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.250%,

1/01/45

1/25

at

100.00

2,840,558

1,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

4.000%,

12/31/47,

(AMT)

6/28

at

100.00

879,694

7,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A,

6.000%,

10/01/50,

144A

10/27

at

103.00

6,934,794

1,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019,

5.000%,

8/01/34

8/29

at

100.00

1,036,620

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

2,000

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

California

Crosspoint

Academy

Project,

Series

2020A,

5.125%,

7/01/55,

144A

7/28

at

100.00

$

1,628,415

700

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Multicultural

Learning

Center

Project,

Series

2017A,

6.250%,

6/15/47

6/27

at

100.00

701,733

4,500

California

Public

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Crossroads

Christian

Schools,

Series

2020,

5.000%,

1/01/56,

144A

1/26

at

100.00

3,574,632

1,075

California

School

Finance

Authority

Charter

School

Facility

Revenue

Bonds,

Grimmway

Schools

Obligated

Group,

Series

2016A,

5.000%,

7/01/46,

144A

7/26

at

100.00

1,021,929

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

Obligated

Group,

Series

2017:

755

5.000%,

6/01/37,

144A

6/27

at

100.00

733,360

2,000

5.000%,

6/01/47,

144A

6/27

at

100.00

1,808,424

2,090

5.000%,

6/01/54,

144A

6/27

at

100.00

1,839,298

1,000

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Ednovate

Obligated

Group,

Series

2018,

5.000%,

6/01/48,

144A

6/27

at

100.00

873,662

960

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Fenton

Schools

Obligated

Group,

Series

2020A,

5.000%,

7/01/40,

144A

7/27

at

100.00

931,983

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academy

Obligated

Group,

Series

2022A:

3,175

5.000%,

7/01/52,

144A

7/30

at

102.00

2,805,971

8,125

5.125%,

7/01/62,

144A

7/30

at

102.00

7,126,380

305

California

School

Finance

Authority

School

Facility

Revenue

Bonds,

Green

Dot

Public

Schools

California

Projects,

Series

2018A,

5.000%,

8/01/48,

144A

8/28

at

100.00

302,024

1,000

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

Obligated

Group,

Series

2020A,

6.000%,

6/01/59,

144A

6/28

at

102.00

940,194

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A:

585

5.000%,

8/01/35,

144A

8/25

at

100.00

592,893

1,040

5.000%,

8/01/40,

144A

8/25

at

100.00

1,045,766

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

1,600

5.000%,

8/01/41,

144A

8/25

at

100.00

1,607,446

460

5.000%,

8/01/46,

144A

8/25

at

100.00

460,517

1,100

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Encore

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/52,

144A

6/26

at

100.00

823,485

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Girls

Athletic

Leadership

School

Los

Angeles

Project,

Series

2021A:

1,000

4.000%,

6/01/41,

144A

6/31

at

100.00

780,612

500

4.000%,

6/01/51,

144A

6/31

at

100.00

350,630

2,300

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Lighthouse

Community

Public

Schools

-

Obligated

Group,

Series

2022A,

6.500%,

6/01/62,

144A

6/29

at

100.00

2,345,589

1,300

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2016A,

5.875%,

6/01/52

6/26

at

100.00

1,303,416

1,600

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2019A,

5.000%,

6/01/58,

144A

6/26

at

100.00

1,405,725

California

School

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Pathways

to

College

Project,

Series

2023A:

2,075

7.250%,

6/15/43,

144A

6/31

at

102.00

2,079,159

6,740

7.375%,

6/15/53,

144A

6/31

at

102.00

6,753,428

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

Obligated

Group,

Series

2020A:

2,510

5.000%,

6/01/40,

144A

6/27

at

100.00

1,915,870

5,550

5.000%,

6/01/50,

144A

6/27

at

100.00

3,900,071

8,200

5.000%,

6/01/59,

144A

6/27

at

100.00

5,500,173

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

Obligated

Group,Issue

No.6,

Series

2020A:

1,000

5.000%,

8/01/42,

144A

8/28

at

100.00

1,009,367

5,315

5.000%,

8/01/61,

144A

8/28

at

100.00

5,191,280

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

CIty

Charter

School

Obligated

Group,

Series

2016A:

$

2,520

5.000%,

6/01/42,

144A

6/26

at

100.00

$

2,314,577

2,930

5.000%,

6/01/52,

144A

6/26

at

100.00

2,561,030

805

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Classical

Academies

Project,

Series

2017A,

5.000%,

10/01/44,

144A

10/27

at

100.00

797,153

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Community

High

School

Foundation

Inc,

Series

2017:

235

5.000%,

6/01/37,

144A

6/27

at

100.00

227,385

235

5.000%,

6/01/47,

144A

6/27

at

100.00

211,323

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

1,500

4.750%,

6/01/36,

144A

6/26

at

100.00

1,466,826

1,180

5.000%,

6/01/46,

144A

6/26

at

100.00

1,104,380

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Ivy

Academia,

Series

2021A:

1,150

4.000%,

6/01/41,

144A

6/28

at

103.00

881,155

1,500

4.000%,

6/01/51,

144A

6/28

at

103.00

1,038,498

1,000

4.000%,

6/01/61,

144A

6/28

at

103.00

652,304

675

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00

674,334

915

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Larchmont

Charter

School

Project

,

Series

2018A,

5.000%,

6/01/43,

144A

6/27

at

100.00

892,741

2,475

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Lifeline

Education

Charter

School

Project,

Series

2020A,

5.000%,

7/01/55,

144A

7/28

at

100.00

2,170,295

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Orange

County

Educational

Arts

Academy

Project,

Series

2023A:

560

5.625%,

6/01/43,

144A

6/30

at

100.00

552,826

700

5.875%,

6/01/53,

144A

6/30

at

100.00

689,393

425

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Refunding

Social

Series

2023,

5.500%,

8/01/47,

144A

8/33

at

100.00

418,883

2,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/46,

144A

6/25

at

100.00

2,383,174

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2017A:

950

5.125%,

6/01/47,

144A

6/26

at

100.00

917,904

1,000

5.250%,

6/01/52,

144A

6/26

at

100.00

969,820

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Public

Schools

Obligated

Group,

Series

2017G:

990

5.000%,

6/01/37,

144A

6/27

at

100.00

992,108

925

5.000%,

6/01/53,

144A

6/27

at

100.00

861,699

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Academy

Obligated

Group,

Series

2021A:

605

4.000%,

6/01/31,

144A

6/27

at

100.00

549,886

4,000

4.000%,

6/01/51,

144A

6/27

at

100.00

2,821,132

2,000

4.000%,

6/01/61,

144A

6/27

at

100.00

1,330,866

400

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Santa

Clarita

Valley

International

School

Project,

Series

2021A,

4.000%,

6/01/41

6/31

at

100.00

328,428

3,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

-

Obligated

Group,

Series

2020A,

5.000%,

6/01/60,

144A

6/28

at

100.00

2,179,234

575

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

-

Obligated

Group,

Series

2020B,

5.000%,

6/01/27,

144A

No

Opt.

Call

544,169

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Social

Bonds

iLead

Lancaster

Project,

Series

2021A:

440

5.000%,

6/01/41,

144A

6/29

at

100.00

408,479

1,200

5.000%,

6/01/51,

144A

6/29

at

100.00

1,068,848

1,320

5.000%,

6/01/61,

144A

6/29

at

100.00

1,132,630

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Valley

International

Preparatory

High

School

Project,

Series

2022A:

$

1,000

5.125%,

3/01/52,

144A

3/31

at

100.00

$

781,540

1,000

5.250%,

3/01/62,

144A

3/31

at

100.00

765,242

750

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Adams

Campus

Project,

Series

2019A,

5.000%,

6/01/40,

144A

6/27

at

100.00

712,798

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Project,

Series

2014A:

1,000

5.750%,

6/01/34,

144A

6/24

at

100.00

1,006,244

1,500

6.000%,

6/01/44,

144A

6/24

at

100.00

1,505,879

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

River

Springs

Charter

School

Project,

Series

2017A:

1,725

5.000%,

7/01/47,

144A

7/27

at

100.00

1,538,651

1,340

5.000%,

7/01/52,

144A

7/27

at

100.00

1,167,697

1,245

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

River

Springs

Charter

School

Project,

Series

2023A,

5.750%,

7/01/42,

144A

7/31

at

100.00

1,247,206

California

School

finance

Authority,

School

Facility

Revenue

Bonds,  ICEF

-

View

Park

Elementary

and

Middle

Schools,

Series

2014A:

575

5.625%,

10/01/34

10/24

at

100.00

576,303

1,000

5.875%,

10/01/44

10/24

at

100.00

1,000,021

520

6.000%,

10/01/49

10/24

at

100.00

519,948

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A:

3,050

4.125%,

7/01/35,

144A

7/25

at

100.00

2,982,851

1,000

5.000%,

7/01/45,

144A

7/25

at

100.00

998,190

1,015

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alta

Public

Schools

Project,

Series

2014A,

6.500%,

11/01/34,

144A

11/24

at

100.00

1,023,792

1,200

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Granada

Hills

Charter

High

School

Obligated

Group,

Series

2019,

5.000%,

7/01/54,

144A

7/26

at

100.00

1,156,599

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Green

Dot

Public

Schools

California

Projects,

Series

2022A:

1,200

5.375%,

8/01/42

8/32

at

100.00

1,243,045

1,150

5.750%,

8/01/52

8/32

at

100.00

1,206,946

600

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

KIPP

LA

Projects,

Series

2014A,

5.000%,

7/01/34,

144A

7/24

at

100.00

603,087

725

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Refunding

Series

2023A,

5.250%,

7/01/48,

144A

7/28

at

103.00

719,112

1,355

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A,

6.000%,

7/01/51,

144A

7/26

at

100.00

1,385,283

6,325

California

Statewide

Communities

Development

Authority

Revenue

Bonds,

California

Baptist

University,

Refunding

Series

2017A,

5.000%,

11/01/41,

144A

11/27

at

100.00

6,057,598

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Refunding

Series

2006P:

1,005

5.000%,

6/01/24

1/24

at

100.00

1,001,253

580

5.000%,

6/01/30

1/24

at

100.00

558,823

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Series

2006Q:

125

5.000%,

6/01/30

1/24

at

100.00

120,436

1,580

5.000%,

6/01/36

1/24

at

100.00

1,496,991

Total

Education

and

Civic

Organizations

197,146,041

Health

Care

-

10.6%

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A:

2,765

5.000%,

3/01/31

3/26

at

100.00

2,784,551

5,160

5.250%,

3/01/36

3/26

at

100.00

5,226,638

5,280

5.000%,

3/01/41

3/26

at

100.00

5,124,623

10,600

5.000%,

3/01/46

3/26

at

100.00

9,879,386

4,000

(c)

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

4.000%,

11/15/48,

(UB)

11/27

at

100.00

3,830,300

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Health

System,

Series

2021A:

$

5,000

(c)

4.000%,

8/15/48

-

BAM

Insured,

(UB)

8/31

at

100.00

$

5,038,894

14,740

(c)

4.000%,

8/15/48,

(UB)

8/31

at

100.00

14,463,570

2,485

(c)

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

5.000%,

11/15/49

11/26

at

100.00

2,509,817

5,000

(c)

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Forward

Delivery

Series

2022A,

4.000%,

5/15/51,

(UB)

5/32

at

100.00

4,605,069

7,800

(c)

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hosptial

at

Stanford,

Series

2017A,

5.000%,

11/15/56,

(UB)

11/27

at

100.00

7,945,547

1,455

California

Municipal

Finance

Authority,

Revenue

Bonds,

Clinicas

del

Camino

Real,

Inc.,

Series

2020,

4.000%,

3/01/28

No

Opt.

Call

1,392,886

2,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

Centers

of

the

Central

Coast,

Inc.,

Series

2021A,

5.000%,

12/01/46,

144A

12/30

at

100.00

1,932,521

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

5,850

5.250%,

11/01/41

11/26

at

100.00

5,808,790

8,200

5.000%,

11/01/47

11/26

at

100.00

7,393,646

1,000

5.250%,

11/01/47

11/26

at

100.00

957,642

1,565

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00

1,714,544

16,700

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.500%,

12/01/54

12/24

at

100.00

16,736,823

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

2,055

5.000%,

12/01/41,

144A

6/26

at

100.00

2,056,847

2,280

5.250%,

12/01/56,

144A

6/26

at

100.00

2,213,908

315

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.250%,

12/01/48,

144A

6/28

at

100.00

317,512

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

39

(d),(e)

5.750%,

7/01/24

1/22

at

100.00

39,028

23

(d),(e)

5.750%,

7/01/30

1/22

at

100.00

22,592

24

(d),(e)

5.750%,

7/01/35

1/22

at

100.00

24,406

102

(d),(e)

5.500%,

7/01/39

1/22

at

100.00

102,022

2

(d),(e)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005H,

5.750%,

7/01/25

1/22

at

100.00

2,034

1,500

Palomar

Pomerado

Health

Care

District,

California,

Certificates

of

Participation,

Series

2017,

4.000%,

11/01/47

11/27

at

100.00

1,245,833

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016:

6,235

5.000%,

11/01/36

11/26

at

100.00

6,321,390

1,810

5.000%,

11/01/39

11/26

at

100.00

1,818,360

5,000

(c)

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P,

4.000%,

5/15/43,

(UB)

5/32

at

100.00

5,060,152

200

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

195,222

Total

Health

Care

116,764,553

Housing/Multifamily

-

16.2%

35,685

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

22,080,850

10,500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Exchange

at

Bayfront

Apartments,

Junior

Series

2021A-2,

4.000%,

8/01/51,

144A

8/32

at

100.00

6,643,100

2,500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Fountains

at

Emerald

Park,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00

1,637,134

8,750

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

6,625,373

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

(continued)

$

4,000

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

K

Street

Flats,

Series

2021A-2,

4.000%,

8/01/50,

144A

8/32

at

100.00

$

2,846,950

13,145

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Mira

Vista

Hills  Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

8,877,719

15,960

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00

12,484,715

11,960

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00

8,454,739

6,085

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

The

Arbors,

Series

2020A,

5.000%,

8/01/50,

144A

8/30

at

100.00

5,466,719

1,585

California

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Redwood

Gardens

Apartments,

Subordinate

Lien

Series

2021N-S,

4.000%,

3/01/37,

144A

3/31

at

100.00

1,279,230

60

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

58,913

8,452

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Social

Certificates

Series

2023-1,

4.375%,

9/20/36

No

Opt.

Call

8,178,384

240

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A,

5.250%,

8/15/49

8/24

at

100.00

240,986

1,270

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Series

2014B,

5.875%,

8/15/49

8/24

at

100.00

1,271,287

2,375

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Royal

York

Estates

Projects

Series

2020A,

4.000%,

2/15/55

2/30

at

100.00

1,803,215

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Refunding

Series

2023A:

1,335

5.500%,

7/01/50,

144A

7/33

at

105.00

1,309,354

1,715

6.000%,

7/01/53,

144A

7/33

at

105.00

1,733,190

450

California

Statewide

Communities

Development

Authority,

College

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Hooper

Street

LLC

Project,

Series

2019,

5.250%,

7/01/52,

144A

7/29

at

100.00

433,238

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Lancer

Educational

Student

Housing

Project,

Refunding

Series

2016A:

4,600

5.000%,

6/01/36,

144A

6/26

at

100.00

4,583,073

2,090

5.000%,

6/01/46,

144A

6/26

at

100.00

1,923,203

4,385

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00

2,990,400

1,000

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Subordinate

Series

2021B,

8.000%,

4/01/56,

144A

4/31

at

100.00

758,039

2,500

CMFA

Special

Finance

Agency

XII,

California,

Essential

Housing

Revenue

Bonds,

Allure

Apartments

Project,

Series

2022A-2,

3.250%,

2/01/57,

144A

2/32

at

100.00

1,691,889

1,000

CMFA

Special

Financing

Agency

VIII,

California,

Essential

Housing

Revenue

Bonds,

Elan

Huntington

Beach,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00

630,223

2,905

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-Anaheim,

Mezzanine

Lien

Series

2021B,

4.000%,

4/01/57,

144A

4/32

at

100.00

1,960,639

11,580

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00

8,558,177

9,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-1,

3.500%,

10/01/46,

144A

10/31

at

100.00

6,483,322

3,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

2,321,395

5,715

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Link-Glendale,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

3,946,395

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

(continued)

$

2,270

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-Hawthorne,

Series

2021A-1

and

A-2,

3.250%,

7/01/56,

144A

7/32

at

100.00

$

1,494,821

20,010

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

13,823,116

12,360

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1,

3.125%,

7/01/56,

144A

7/32

at

100.00

7,761,330

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Series

2021B,

4.000%,

7/01/58,

144A

7/32

at

100.00

1,289,744

6,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2,

4.000%,

9/01/56,

144A

9/31

at

100.00

4,174,339

2,110

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

1,463,381

2,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

1,777,067

2,625

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A,

3.250%,

10/01/58,

144A

4/32

at

100.00

1,681,760

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Senior

Lien

Series

2021A,

3.000%,

9/01/56,

144A

9/31

at

100.00

1,307,476

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

6/01/57,

144A

6/31

at

100.00

1,273,372

2,200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00

1,366,626

5,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00

3,623,254

2,145

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

12/01/59

6/32

at

100.00

1,329,633

8,655

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00

5,592,914

1,000

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/36

9/25

at

100.00

1,008,907

315

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014,

5.000%,

6/15/49

6/24

at

100.00

315,904

2,110

Palmdale

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Impression,

La

Quinta,

Park

Vista

&

Summerwood

Apartments,

Series

2015,

5.250%,

6/01/45

6/25

at

100.00

1,896,791

415

Santa

Clara

County

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Blossom

River

Project,

Series

1998A,

6.500%,

9/01/39,

(AMT)

1/24

at

100.00

400,697

455

(d)

Wilson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Senior

Living

Revenue

Bonds,

Rutland

Place

Inc.

Project,

Series

2015A,

4.400%,

1/01/46,

144A

1/24

at

100.00

286,394

Total

Housing/Multifamily

179,139,377

Industrials

-

0.0%

2,830

(d)

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Aemerge

Redpak

Services,

LLC.,

Series

2016,

7.000%,

12/01/27,

(AMT),

144A

1/24

at

102.00

283,000

Total

Industrials

283,000

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

-

1.4%

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

899

Charleston

Project,

Refunding

Series

2014A:

$

4,700

5.000%,

11/01/34,

144A

11/24

at

100.00

$

4,168,400

8,825

5.250%,

11/01/44,

144A

11/24

at

100.00

6,986,949

5,385

5.375%,

11/01/49,

144A

11/24

at

100.00

4,196,479

Total

Long-Term

Care

15,351,828

Tax

Obligation/General

-

12.1%

1,000

(f)

Aromas-San

Juan

Unified

School

District,

San

Benito,

Santa

Cruz

and

Monterey

Counties,

California,

General

Obligation

Bonds,

Series

2013B,

0.000%,

8/01/52

-

AGM

Insured

8/37

at

100.00

698,451

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C:

1,700

(f)

0.000%,

5/01/37

No

Opt.

Call

1,193,177

7,380

(f)

0.000%,

5/01/47

5/40

at

100.00

5,019,853

1,115

Denair

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

1,015,558

1,205

Jamul

Dulzura

Union

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

1995

Series

2004A,

0.000%,

11/01/28

-

NPFG

Insured

No

Opt.

Call

1,018,419

650

(c),(f)

Newman-Crows

Landing

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election,

Series

2010B,

0.000%,

8/01/49

-

AGM

Insured

No

Opt.

Call

526,516

2,000

Northern

Inyo

County

Local

Hospital

District,

California,

General

Obligation

Bonds,

Election

2005

Series

2009,

0.000%,

11/01/38

-

AGC

Insured

No

Opt.

Call

1,003,748

5,000

(c)

Oakland

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2020,

Series

2023A,

5.250%,

8/01/48

-

AGM

Insured,

(UB)

No

Opt.

Call

5,611,224

2,250

(f)

Orland

Joint

Unified

School

District,

Glenn

and

Tehama

Counties,

California,

General

Obligation

Bonds,

2008

Election,

Series

2012B,

0.000%,

8/01/51

8/37

at

100.00

1,582,748

5,000

(c)

Oxnard

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Election

of

2022

Series

2023A,

4.125%,

8/01/50

-

BAM

Insured,

(UB)

8/33

at

100.00

5,008,394

1,350

Paso

Robles

Joint

Unified

School

District,

San

Luis

Obispo

and

Monteray

Counties,

California,

General

Obligation

Bonds,

Election

2006

Series

2010A,

0.000%,

9/01/34

No

Opt.

Call

918,678

9,470

(c)

Pittsburg

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

8/01/44,

(UB)

8/26

at

100.00

9,374,515

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,000

0.000%,

7/01/33

7/31

at

89.94

1,220,106

11,187

4.000%,

7/01/41

7/31

at

103.00

9,687,469

14,952

4.000%,

7/01/46

7/31

at

103.00

12,461,797

4,725

River

Delta

Unified

School

District,

Sacramento

and

Solano

Counties,

California,

General

Obligation

Bonds,

School

Faciliteis

Improvement

District

2,

Election

2004

Series

2008,

0.000%,

4/01/48

-

AGM

Insured

No

Opt.

Call

1,518,534

5,750

(c)

San

Diego

Public

Facilities

Financing

Authority,

California,

Lease

Revenue

Bonds,

Capital

Improvement

Projects,

Series

2021A,

4.000%,

10/15/50,

(UB)

10/30

at

100.00

5,768,227

10,000

(c)

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2012

Series

2017I,

4.000%,

7/01/47,

(UB)

7/27

at

100.00

10,014,059

5,000

(c)

San

Luis

Coastal

Unified

School

District,

San

Luis

Obispo

County,

California,

General

Obligation

Bonds,

Election

of

2022

Series

2023A,

4.000%,

8/01/53,

(UB)

8/32

at

100.00

4,936,318

Santa

Ana

Unified

School

District,

Orange

County,

California,

General

Obligation

Bonds,

2018

Election

Series

2022C:

3,045

(c)

4.000%,

8/01/44,

(UB)

8/32

at

100.00

3,073,240

5,680

4.000%,

8/01/45,

(UB)

8/32

at

100.00

5,720,722

17,585

(c)

4.250%,

8/01/50,

(UB)

8/32

at

100.00

17,847,635

500

Selma

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2020C,

3.000%,

8/01/49

-

AGM

Insured

8/30

at

100.00

367,183

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C:

1,500

0.000%,

8/01/41

No

Opt.

Call

702,879

5,730

(c)

0.000%,

8/01/46

No

Opt.

Call

1,974,595

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

12,460

(c)

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45,

(UB)

8/25

at

100.00

$

11,688,528

10,100

(c)

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2015B,

4.000%,

8/01/54,

(UB)

8/25

at

100.00

9,523,265

5,155

(c),(f)

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

No

Opt.

Call

4,025,026

Total

Tax

Obligation/General

133,500,864

Tax

Obligation/Limited

-

32.2%

1,000

Adelanto

Community

Facilities

District

Number

2006-2,

San

Bernadino

County,

California,

Special

Tax

Bonds,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

1,006,326

Alameda

Community

Facilities

District

No.

22-1,

California,

Alameda

Marina,

Special

Tax

Bonds,

Green

Series

2023:

850

5.000%,

9/01/48

9/29

at

103.00

808,351

1,250

5.000%,

9/01/53

9/29

at

103.00

1,173,079

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

330

0.000%,

9/01/28

-

AGM

Insured

No

Opt.

Call

280,448

240

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

188,735

4,475

0.000%,

9/01/34

-

AGM

Insured

No

Opt.

Call

2,975,414

1,985

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

1,258,820

2,580

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

7A-1,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

2,596,321

Beaumont

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1,

Improvement

Area

2

Series

2023:

660

5.000%,

9/01/48

9/29

at

103.00

662,304

875

5.000%,

9/01/53

9/29

at

103.00

872,477

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Fairway

Canyon,

Series

2019:

300

5.000%,

9/01/44

9/25

at

103.00

306,246

400

5.000%,

9/01/49

9/25

at

103.00

405,977

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

17C,

Series

2018:

750

5.000%,

9/01/43

9/25

at

103.00

768,534

1,115

5.000%,

9/01/48

9/25

at

103.00

1,131,867

1,900

Blythe

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

1,

Refunding

Series

2015,

5.000%,

5/01/38

11/25

at

100.00

1,925,994

1,500

Brea

Redevelopment

Agency,

Orange

County,

California,

Tax

Allocation

Bonds,

Project

Area

AB,

Series

2003,

0.000%,

8/01/28

-

AMBAC

Insured

No

Opt.

Call

1,268,100

1,700

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B,

5.000%,

9/02/36

9/24

at

100.00

1,709,502

4,590

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

3,077,357

700

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020A,

4.000%,

9/01/45

9/26

at

103.00

610,870

3,150

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020B,

4.000%,

9/01/50

9/27

at

103.00

2,534,132

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2021A:

1,095

4.000%,

9/01/46

9/28

at

103.00

945,228

1,505

4.000%,

9/01/51

9/28

at

103.00

1,254,453

3,990

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2022C,

6.250%,

9/01/52

9/29

at

103.00

3,995,975

3,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2022D,

6.125%,

9/01/52

9/29

at

103.00

3,066,676

1,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-06,

Series

2022B,

6.000%,

9/01/52

9/29

at

103.00

1,013,749

2,160

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-6,

County

of

Placer-PV400,

Series

2022,

5.250%,

9/01/52

9/29

at

103.00

2,170,985

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2023-5,

Improvement

Area

1

Series

2023:

$

400

5.250%,

9/01/43

,

(WI/DD)

No

Opt.

Call

$

405,293

1,060

5.625%,

9/01/53

,

(WI/DD)

No

Opt.

Call

1,081,139

355

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2007-1

Orinda

Wilder

Project,

Refunding

Series

2015,

5.000%,

9/01/37

9/25

at

100.00

360,310

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2012-02,

Manteca

Lifestyle

Center,

Series

2013A:

1,000

5.000%,

9/01/33

1/24

at

100.00

1,000,953

2,000

5.125%,

9/01/42

1/24

at

100.00

2,000,861

3,420

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-01

Improvement

Area

2

University

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

3,466,015

2,500

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-2

Rio

Bravo,

Series

2015A,

5.625%,

9/01/45

9/25

at

100.00

2,541,656

3,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2016-02

Delta

Coves,

Series

2019,

5.000%,

9/01/49

9/29

at

100.00

3,057,684

5,250

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2017-01

Horse

Creek,

Series

2018,

5.000%,

9/01/48

9/28

at

100.00

5,345,072

1,200

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2018-02,

McSweeny,

Improvement

Area

1

Series

2023,

5.250%,

9/01/53

9/30

at

103.00

1,185,959

340

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2020-02

Improvement

Area

2

Atwell,

Series

2022,

5.250%,

9/01/52

9/32

at

100.00

342,680

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2021-01

Meadowlands,

Series

2021-01,

4.000%,

9/01/51

9/31

at

100.00

1,659,316

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2021-02

Citro,

Series

2023,

5.000%,

9/01/53

9/30

at

103.00

2,046,596

1,635

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2022-07,

Improvement

Area

Number

1,

Watson

Ranch,

Series

2023,

5.000%,

9/01/53

9/30

at

103.00

1,632,795

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Refunding

Series

2015R-1:

3,510

5.000%,

9/02/35

9/25

at

100.00

3,580,011

1,120

5.000%,

9/02/40

9/25

at

100.00

1,130,813

480

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/23

at

100.00

458,912

2,275

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014A,

5.000%,

9/02/43

1/24

at

100.00

2,275,696

2,060

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014B,

5.000%,

9/02/44

9/24

at

100.00

2,066,779

2,240

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016A,

5.000%,

9/02/45

9/26

at

100.00

2,259,046

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016B:

1,690

5.000%,

9/02/36

9/26

at

100.00

1,736,049

3,310

5.000%,

9/02/46

9/26

at

100.00

3,338,910

480

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017A,

5.000%,

9/02/46

9/27

at

100.00

487,087

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

12

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

375

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017B,

5.000%,

9/02/47

9/27

at

100.00

$

380,178

920

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018B,

5.000%,

9/02/48

9/28

at

100.00

935,884

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019B:

1,150

5.000%,

9/02/44

9/29

at

100.00

1,170,248

1,685

5.000%,

9/02/49

9/29

at

100.00

1,707,229

725

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019C,

5.000%,

9/02/44

9/29

at

100.00

736,304

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2020A:

850

4.000%,

9/02/50

9/30

at

100.00

697,099

805

5.000%,

9/02/50

9/30

at

100.00

806,401

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2022C:

1,500

5.125%,

9/02/42

9/32

at

100.00

1,496,867

2,000

5.375%,

9/02/52

9/32

at

100.00

2,002,485

3,980

California

Statewide

Communities

Development

Authority,

Statewide

Infrastructure

Program

Revenue

Bonds,

Series

2020C,

4.000%,

9/02/40

9/30

at

100.00

3,511,125

1,085

Cathedral

City

Public

Financing

Authority,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project,

Series

2000A,

0.000%,

8/01/33

-

NPFG

Insured

No

Opt.

Call

733,093

1,540

Chino,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-3,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

1,558,609

Chula

Vista,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-I

Millenia

Improvement

Area

1,

Series

2018:

895

5.000%,

9/01/43

9/25

at

103.00

917,118

1,115

5.000%,

9/01/48

9/25

at

103.00

1,133,290

320

City

of

Dublin,

California,

Community

Facilities

District

No.

2015-1,

Dublin

Crossing,

Improvement

Area

No.

1,

Special

Tax

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

323,976

Compton

Public

Finance

Authority,

California,

Lease

Revenue

Bonds,

Refunding

&

Various

Capital

Projects,

Series

2008:

410

5.250%,

9/01/27

-

AMBAC

Insured

1/24

at

100.00

410,155

210

5.000%,

9/01/32

-

AMBAC

Insured

1/24

at

100.00

209,988

670

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002-1

Dos

Lagos

Improvement

Area

1,

Refunding

Series

2017,

5.000%,

9/01/37

9/24

at

103.00

692,851

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Bedford,

Series

2018A:

2,155

5.000%,

9/01/43

9/24

at

103.00

2,201,622

1,250

5.000%,

9/01/48

9/24

at

103.00

1,269,529

345

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2

Sierra

Bella,

Series

2022A,

5.000%,

9/01/51

9/29

at

103.00

352,043

1,000

Dixon,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Homestead,

Improvement

Area

1,

Series

2019,

4.000%,

9/01/50

9/30

at

100.00

834,221

Dublin

Community

Facilities

District

2015-1

Dublin

Crossing,

California,

Special

Tax

Bonds,  Improvement

Area

4,

Series

2022:

1,000

5.500%,

9/01/47

9/29

at

103.00

1,029,098

1,000

5.500%,

9/01/51

9/29

at

103.00

1,023,497

6,300

Dublin

Community

Facilities

District

2015-1

Dublin

Crossing,

California,

Special

Tax

Bonds,

Improvement  Area

2,

Series

2019,

5.000%,

9/01/39

9/26

at

103.00

6,539,315

1,250

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Dublin

Crossing

Improvement

Area

5,

Series

2023,

5.375%,

9/01/51

,

(WI/DD)

9/29

at

103.00

1,266,728

250

El

Dorado

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-2,

Series

2006,

5.100%,

9/01/36

3/24

at

100.00

250,718

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Area

1A,

Series

2021A:

1,685

4.000%,

9/01/41,

144A

9/28

at

103.00

1,498,981

1,245

4.000%,

9/01/51,

144A

9/28

at

103.00

1,020,243

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Improvement

Area

2A,

Series

2021A:

$

1,565

4.000%,

9/01/41,

144A

9/28

at

103.00

$

1,392,228

2,325

4.000%,

9/01/51,

144A

9/28

at

103.00

1,908,211

430

Fairfield,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-1

Fairfield

Commons

Project,

Series

2008,

6.875%,

9/01/38

3/24

at

100.00

433,716

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

20

Russell

Ranch,

Series

2020:

1,250

5.125%,

9/01/47

9/29

at

103.00

1,258,889

1,300

5.125%,

9/01/52

9/29

at

103.00

1,299,752

1,075

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

23

Folsom

Ranch

Improvement

Area

1,

Series

2020,

4.000%,

9/01/45

9/27

at

103.00

895,378

4,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

23

Folsom

Ranch

Improvement

Area

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

3,948,177

1,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

1,003,738

Folsom,

California,

Special

Tax

Bonds,

Community

Facilities

District

16

Islands

at

Parkshore

Improvement

Area

1,

Series

2018:

500

4.000%,

9/01/43

1/24

at

103.00

451,378

1,545

4.000%,

9/01/48

1/24

at

103.00

1,336,982

Fontana,

California,  Special

Tax

Bonds,

Community

Facilities

District

106,

Mountain

View,

Series

2022:

375

4.250%,

9/01/38

9/29

at

103.00

364,014

500

4.500%,

9/01/43

9/29

at

103.00

478,810

4,040

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1,

5.000%,

6/01/51

12/31

at

100.00

4,147,360

Hemet

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-7,

Series

2023:

1,000

5.000%,

9/01/43

9/30

at

103.00

1,021,981

1,000

5.000%,

9/01/53

9/30

at

103.00

997,116

375

HTA

CL

6

TR

CTFS

CL

L-2028

UNITS,

5.250%,

7/01/38

12/23

at

100.00

375,277

1,030

Imperial,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Springfield,

Series

2015A,

5.000%,

9/01/36

9/25

at

100.00

1,048,150

155

Indio

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Area

Redevelopment

Project,

Subordinate

Lien

Refunding

Series

2008A,

5.250%,

8/15/28

1/24

at

100.00

155,360

500

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-3

Great

Park,

Improvement

Area

1,

Refunding

Series

2014,

5.000%,

9/01/39

9/24

at

100.00

503,164

3,380

Jurupa

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

9,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

3,401,382

1,220

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-2,

Series

2005,

5.350%,

9/01/35

3/24

at

100.00

1,224,603

1,000

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-2

Improvement

Area

B,

Series

2018,

4.000%,

9/01/48

9/24

at

100.00

858,973

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-1,

Series

2017:

800

4.000%,

9/01/42

9/24

at

103.00

720,346

1,000

4.000%,

9/01/47

9/24

at

103.00

865,317

475

Lake

Elsinore,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Summerly

Improvement

Area

KK,

Series

2021,

4.000%,

9/01/42

9/28

at

103.00

428,795

600

Lammersville

Joint

Unified

School

District,

San

Joaquin

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1

Improvement

Area

1

Mountain

House

School

Facilities,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

605,814

Lathrop,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Central

Lathrop

Specific

Plan

Improvement

Areas

5,

Series

2019:

595

5.650%,

9/01/38

9/26

at

103.00

605,024

945

5.750%,

9/01/43

9/26

at

103.00

953,858

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Lee

Lake

Public

Financing

Authority,

California,

Junior

Lien

Revenue

Bonds,

Series

2013B:

$

775

5.125%,

9/01/28

1/24

at

100.00

$

775,789

390

5.250%,

9/01/32

1/24

at

100.00

390,424

Lincoln,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sorrento

Project,

Series

2014A:

925

5.000%,

9/01/39

9/24

at

100.00

929,305

1,815

5.000%,

9/01/43

9/24

at

100.00

1,820,697

2,615

(c),(f)

Los

Alamitos

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2012,

0.000%,

8/01/42

8/29

at

100.00

2,805,680

1,750

Los

Angeles

County

Community

Facilities

District

2021-01,

California,

Special

Tax

Bond,

Valencia-Facilities

Improvement

Area

1,

Series

2022,

5.000%,

9/01/47

9/29

at

103.00

1,769,342

8,660

Madera

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1

Tesoro

Viejo

II

Improvement

Area

1,

Series

2022,

5.750%,

9/01/53

9/29

at

103.00

8,480,045

2,022

Manteca

Unified

School

District,

San

Joaquin

County,

California,

Certificates

of

Participation,

Series

2004,

0.000%,

9/15/33

-

NPFG

Insured

No

Opt.

Call

1,404,891

450

Marina

Redevelopment

Agency

Successor

Agency,

California,

Housing

Tax

Allocation

Bonds,

Series

2018B,

5.000%,

9/01/38

9/25

at

103.00

464,446

3,000

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00

2,954,641

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2014:

500

4.125%,

9/01/39

3/24

at

101.00

477,559

500

4.250%,

9/01/44

3/24

at

101.00

461,880

500

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Improvement

Area

6,

Series

2021,

4.000%,

9/01/50

9/28

at

103.00

430,764

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Improvement

Area

7,

Series

2021:

1,325

5.125%,

9/01/47

9/29

at

103.00

1,342,846

2,000

5.250%,

9/01/52

9/29

at

103.00

2,031,254

1,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-2,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

1,012,084

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2011-1,

Improvement

Area

1,

Series

2015:

2,000

5.000%,

9/01/39

9/24

at

100.00

2,010,472

500

4.250%,

9/01/44

9/24

at

100.00

461,880

1,000

5.000%,

9/01/44

9/24

at

100.00

1,003,133

1,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2016-1,

Improvement

Area

B,

Series

2022,

4.625%,

9/01/52

9/29

at

103.00

935,017

750

Menifee,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1,

Banner

Park

Series

2023A,

5.000%,

9/01/53

9/29

at

103.00

747,837

Menifee,

California,

Special

Tax

Bonds,

Community

Facilities

District

2022-1,

Quartz

Ranch

Series

2023A:

700

5.000%,

9/01/48

9/30

at

103.00

708,608

1,000

5.000%,

9/01/53

9/30

at

103.00

1,002,351

1,055

Merced

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merced

Redevelopment

Project

2,

Series

2003A,

0.000%,

12/01/23

-

AMBAC

Insured

No

Opt.

Call

1,055,000

835

Moorpark,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1,

Refunding

Junior

Lien

Series

2014B,

5.000%,

9/01/33

9/24

at

100.00

842,890

970

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-2,

Series

2019,

5.000%,

9/01/48

9/25

at

103.00

981,792

1,085

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-3,

Series

2019,

4.000%,

9/01/44

9/25

at

103.00

968,321

825

Murrieta,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-5

Golden

City

Improvement

Area

A,

Series

2017,

5.000%,

9/01/46

9/27

at

100.00

835,192

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Northstar

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Refunding

Series

2005:

$

980

(d)

1.908%,

9/01/28

3/24

at

100.00

$

343,168

2,927

(d)

1.943%,

9/01/36

3/24

at

100.00

1,024,304

1,250

Oceanside,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-

1,

Pacific

Coast

Business

Park,

Series

2017,

5.000%,

9/01/38

9/25

at

102.00

1,281,865

1,200

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

28

New

Haven

Facilities

-

Area

A,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00

1,214,911

825

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

54

Esperanza

Facilities,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00

750,046

845

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

55

Parklane

Facilities,

Series

2022,

5.000%,

9/01/53

9/29

at

103.00

843,861

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1

Rienda,

Series

2022A:

350

5.000%,

8/15/42

8/29

at

103.00

356,855

3,400

5.000%,

8/15/47

8/29

at

103.00

3,423,033

Palm

Desert,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-

1

University

Park,

Series

2021:

315

3.000%,

9/01/31

9/28

at

103.00

289,279

1,340

4.000%,

9/01/51

9/28

at

103.00

1,120,395

1,230

Palmdale

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project

Areas,

Series

2002,

0.000%,

12/01/30

-

AMBAC

Insured

No

Opt.

Call

960,163

1,140

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2007-2,

Pacific

Heritage,

Series

2020,

4.000%,

9/01/48

9/27

at

103.00

960,731

2,990

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999,

0.000%,

8/01/27

-

AMBAC

Insured

No

Opt.

Call

2,633,820

3,000

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022C,

5.000%,

7/01/53

1/33

at

100.00

1,942,488

3,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

4.750%,

7/01/53

7/28

at

100.00

2,839,117

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

4,645

4.329%,

7/01/40

7/28

at

100.00

4,408,322

2,610

4.536%,

7/01/53

7/28

at

100.00

2,385,244

2,670

4.784%,

7/01/58

7/28

at

100.00

2,515,313

Rancho

Cardova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sunridge

North

Douglas

Series

2015:

1,200

5.000%,

9/01/40

9/25

at

100.00

1,210,565

1,250

5.000%,

9/01/45

9/25

at

100.00

1,257,700

1,590

Rancho

Cordova,

California,

Special

Tax

Bonds,

Communities

Facilities

District

2014-1

Montelena,

Series

2022,

5.000%,

9/01/42

9/28

at

103.00

1,615,196

Rancho

Cordova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2022-1

Arista

Del

Sol,

Improvement

Area

1

Series

2023:

250

5.000%,

9/01/38

9/29

at

103.00

256,138

525

5.125%,

9/01/43

9/29

at

103.00

534,584

1,300

5.375%,

9/01/53

9/29

at

103.00

1,323,177

Redwood

City

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Project

Area

2,

Series

2003A:

1,755

0.000%,

7/15/29

-

AMBAC

Insured

No

Opt.

Call

1,443,920

1,260

0.000%,

7/15/31

-

AMBAC

Insured

No

Opt.

Call

962,849

1,185

Rio

Vista,

California,

Special

Tax

Bonds,

Community

Faciliites

District

2018-1

Liberty

Community,

Series

2018-1,

5.000%,

9/01/48

9/25

at

103.00

1,189,412

1,185

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

4.250%,

9/01/47

-

AGM

Insured

9/29

at

103.00

1,165,257

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

16

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Subordinate

Series

2022B-2:

$

1,000

5.000%,

9/01/42

9/29

at

103.00

$

1,001,200

1,525

5.250%,

9/01/47

9/29

at

103.00

1,540,594

2,015

5.000%,

9/01/52

9/29

at

103.00

1,938,864

1,000

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Phase

2

Public

Improvements,

Series

2019,

4.000%,

9/01/46

9/26

at

103.00

829,939

1,295

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

1,185,256

2,115

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

03-1

Newport

Road,

Series

2014,

5.000%,

9/01/30

9/24

at

100.00

2,135,998

870

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

04-2

Lake

Hill

Crest,

Series

2012,

5.000%,

9/01/35

3/24

at

100.00

872,518

660

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013,

5.000%,

9/01/32

1/24

at

100.00

660,637

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

07-2

Clinton

Keith,

Series

2017:

1,000

5.000%,

9/01/42

9/27

at

100.00

1,016,911

535

5.000%,

9/01/45

9/27

at

100.00

541,993

Rocklin

Unified

School

District,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2,

Series

2007:

1,010

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

672,963

1,155

0.000%,

9/01/35

-

NPFG

Insured

No

Opt.

Call

739,243

815

Rocklin,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

10

Whitney

Ranch,

Series

2015,

5.000%,

9/01/39

9/25

at

100.00

825,156

935

Rohnert

Park

Community

Development

Agency,

California,

Tax

Allocation

Bonds,

Series

1999,

0.000%,

8/01/33

No

Opt.

Call

651,185

2,635

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Heritage

Lake

Improvement

Area

3,

Series

2013,

5.000%,

9/01/43

1/24

at

100.00

2,635,646

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Creekview

Improvement

Area

2,

Series

2023:

480

5.000%,

9/01/43

9/29

at

103.00

476,094

1,500

5.250%,

9/01/53

9/29

at

103.00

1,484,659

2,360

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Hewlett

Parkard

Campus

Oaks,

Series

2016,

5.500%,

9/01/46

9/26

at

100.00

2,392,430

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Ranch

at

Sierra

Vista,

Public

Facilities

Series

2023:

1,000

5.000%,

9/01/43

9/30

at

103.00

1,017,287

1,150

5.000%,

9/01/53

9/30

at

103.00

1,139,662

625

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Villages

at

Sierra

Vista,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00

563,869

1,100

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Westbrook,

Series

2014,

5.000%,

9/01/34

9/24

at

100.00

1,108,716

2,050

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

5

Fiddyment

Ranch

Public

Facilities,

Series

2017,

5.000%,

9/01/47,

144A

9/27

at

100.00

2,072,666

2,755

Roseville,

California,

Special

Tax

Bonds,

SVSP

Westpark-Federico

Community

Facilities

District

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

2,731,646

230

Sabal

Palm

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2016,

5.500%,

11/01/46

11/26

at

100.00

230,004

1,510

(c)

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-

XG0100,

8.897%,

12/01/33

-

AMBAC

Insured,

144A,

(IF)

No

Opt.

Call

2,575,141

Sacramento

City

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

Merged

Downtown

Sacramento

and

Oak

Park

Projects,

Series

2005A:

4,295

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

3,189,590

4,435

0.000%,

12/01/32

-

FGIC

Insured

No

Opt.

Call

3,155,052

265

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-1

College

Square,

Series

2007,

5.900%,

9/01/37

3/24

at

100.00

266,168

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

1,600

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-

01

Railyards,

Improvements

Series

2022,

5.375%,

9/01/52,

144A

9/29

at

103.00

$

1,623,179

Sacramento,

California,

Special

Tax

Bonds,

North

Natomas

Community

Facilities

District

7,

Series

2017-01:

710

5.000%,

9/01/37,

144A

9/24

at

103.00

732,471

1,900

5.000%,

9/01/47,

144A

9/24

at

103.00

1,922,308

428

(d)

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Grace

Lofts

Redevelopment

Projects,

Series

2007A,

2.100%,

12/31/26

No

Opt.

Call

21,400

1,485

San

Bernardino

Community

Facilities

District

Number

2020-1,

California,

Special

Tax

Bonds,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00

1,331,570

375

San

Bernardino

County

Financing

Authority,

California,

Revenue

Bonds,

Courthouse

Facilities

Project,

Series

2007,

5.500%,

6/01/37

-

NPFG

Insured

No

Opt.

Call

380,199

550

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Lytle

Creek

North

Improvement

Area

1,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

555,026

1,500

San

Francisco

City

and

County

Infrastructure

and

Revitalization

Financing

District

1

Treasure

Island,

California,

Tax

Increment

Revenue

Bonds,

Housing

Increment

Series

2022B,

5.000%,

9/01/52,

144A

9/32

at

100.00

1,388,978

855

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00

858,816

1,250

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Series

2014A,

5.000%,

8/01/43

8/24

at

100.00

1,252,292

12,610

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Subordinate

Series

2016D,

0.000%,

8/01/43,

144A

1/24

at

38.02

4,778,119

1,450

San

Francisco

City

and

County

Special

Tax

District

2020-1,

California,

Special

Tax

Bonds,

Mission

Rock

Facilities

and

Services,

Series

2023B,

5.750%,

9/01/53,

144A

,

(WI/DD)

9/30

at

103.00

1,471,635

1,000

San

Francisco

City

and

County

Special

Tax

District

2020-1,

California,

Special

Tax

Bonds,

Mission

Rock

Facilities

and

Services,

Shoreline

Tax

Zone

1

Series

2023C,

5.750%,

9/01/53,

144A

,

(WI/DD)

9/30

at

103.00

1,014,921

11,755

(c)

San

Francisco

City

and

County,

California,

Certificates

of

Participation,

49

South

Van

Ness

Avenue

Project,

Green

Series

2019A,

4.000%,

4/01/45,

(UB)

4/27

at

100.00

11,769,541

3,900

San

Francisco

City

and

County,

California,

Development

Special

Tax

Bonds,

Mission

Rock

Facilities

and

Services

Special

Tax

District

2020-1,

Series

2021C,

4.000%,

9/01/51,

144A

9/28

at

103.00

3,109,083

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1

Transbay

Transit

Center,

Green

Series

2022A:

1,000

(c)

5.000%,

9/01/42,

(UB)

9/32

at

100.00

1,057,079

1,735

(c)

5.000%,

9/01/47,

(UB)

9/32

at

100.00

1,809,451

1,150

(c)

5.000%,

9/01/52,

(UB)

9/32

at

100.00

1,188,098

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Treasure

Island

Improvement

Area

1,

Series

2020:

1,550

4.000%,

9/01/42

9/27

at

103.00

1,392,124

2,900

4.000%,

9/01/50

9/27

at

103.00

2,445,240

1,000

San

Jacinto

Unified

School

District,

California,

Community

Facilities

District

2003-1

Infrastructure

Projects,

Series

2016,

3.375%,

9/01/46

3/24

at

103.00

772,586

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

55

6.250%,

7/01/24

No

Opt.

Call

55,941

5,000

Stockton,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

19-1,

Cannery

Park

II,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00

4,883,541

1,335

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2018,

5.000%,

9/01/43

9/24

at

103.00

1,356,508

5,400

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00

4,879,305

4,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1

Tejon

Industrial

Complex

East

2012B,

5.250%,

9/01/42

1/24

at

100.00

4,002,457

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

18

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

2,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00

$

2,015,650

3,250

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2020,

4.000%,

9/01/50

9/27

at

103.00

2,774,196

1,045

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.250%,

9/01/47,

144A

9/27

at

100.00

1,088,891

1,750

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2023A,

5.000%,

9/01/49

9/29

at

103.00

1,736,451

400

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Series

2014,

4.250%,

9/01/44

3/24

at

101.00

368,519

1,195

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills,  Improvement

Area

1,

Series

2019,

5.000%,

9/01/49

9/25

at

103.00

1,200,737

2,700

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills,  Improvement

Area

2,

Series

2023,

5.875%,

9/01/53

9/29

at

103.00

2,830,673

1,000

Val

Verde

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2,

Stratford

Improvement

Area

2

Series

2023,

5.000%,

9/01/54

9/29

at

103.00

997,076

700

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-1,

Series

2013,

5.000%,

9/01/43

12/23

at

100.00

700,133

1,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2014C,

5.000%,

10/01/39,

144A

10/24

at

100.00

816,577

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-KDN,

Refunding

Series

2015:

350

5.250%,

9/01/35

9/25

at

100.00

358,314

785

5.250%,

9/01/45

9/25

at

100.00

793,212

2,805

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

27

Bridge

District,

Refunding

Series

2016,

5.000%,

9/01/40

9/26

at

100.00

2,844,591

5,605

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

27

Bridge

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

5,636,395

1,890

Westside

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Improvement

Area

B,

Series

2023,

5.250%,

9/01/52

9/29

at

103.00

1,847,140

1,445

William

S.

Hart

Union

High

School

District,

Los

Angeles

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1,

Series

2017,

5.000%,

9/01/47

9/26

at

100.00

1,460,282

1,855

Woodland,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Spring

Lake,

Refunding

&

Capital

Projects

Series

2016,

4.000%,

9/01/45

9/26

at

100.00

1,671,385

290

(d)

Yorkville

United

City

Business

District,

Illinois,

Storm

Water

and

Water

Improvement

Project

Revenue

Bonds,

Series

2007,

4.800%,

1/01/27

12/23

at

100.00

124,700

Total

Tax

Obligation/Limited

355,183,970

Transportation

-

14.2%

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C:

9,400

(c)

5.400%,

10/01/49

-

AGM

Insured,

(UB)

10/37

at

100.00

4,872,453

24,890

(c)

5.450%,

10/01/52

-

AGM

Insured,

(UB)

10/37

at

100.00

12,780,308

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022B:

4,000

(c)

5.300%,

10/01/47,

(UB)

10/37

at

100.00

2,062,219

8,405

(c)

5.350%,

10/01/48,

(UB)

10/37

at

100.00

4,309,908

5,185

(c)

5.375%,

10/01/49,

(UB)

10/37

at

100.00

2,651,594

7,080

(c)

5.400%,

10/01/50,

(UB)

10/37

at

100.00

3,606,065

7,410

(c),(f)

0.000%,

10/01/51

-

AGM

Insured,

(UB)

10/37

at

100.00

3,815,108

4,000

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

3,873,215

10,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

10,043,665

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

(continued)

$

5,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

1/24

at

101.00

$

4,817,865

10,845

(c)

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46,

(UB)

1/31

at

100.00

10,421,509

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

5,000

0.000%,

1/15/37

-

AGM

Insured

No

Opt.

Call

2,971,968

1,775

5.000%,

1/15/42

-

AGM

Insured

1/24

at

100.00

1,776,812

2,500

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Sub-Series

2013B-1,

3.950%,

1/15/53

-

AGM

Insured

7/27

at

100.00

2,372,000

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

250

5.000%,

7/01/36,

(AMT)

7/28

at

100.00

260,519

400

5.000%,

7/01/37,

(AMT)

7/28

at

100.00

414,138

10,000

(c)

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C,

5.000%,

5/15/44,

(AMT),

(UB)

11/27

at

100.00

10,194,736

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

International

Senior

Series

2023B:

6,680

5.000%,

7/01/53,

(AMT)

7/33

at

100.00

6,911,900

10,000

(c)

5.250%,

7/01/58,

(AMT),

(UB)

7/33

at

100.00

10,491,940

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B:

5,000

(c)

5.000%,

7/01/51,

(AMT),

(UB)

7/31

at

100.00

5,126,087

13,330

5.000%,

7/01/56,

(AMT)

7/31

at

100.00

13,617,480

20,000

(c)

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

5.750%,

5/01/48,

(AMT),

(UB)

5/33

at

100.00

22,241,370

4,500

(c)

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

4.000%,

5/01/49,

(AMT),

(UB)

5/29

at

100.00

4,146,168

5,165

(c)

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

5.000%,

5/01/48,

(AMT),

(UB)

5/28

at

100.00

5,248,593

200

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/49

1/25

at

100.00

201,464

50

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/31

-

NPFG

Insured

No

Opt.

Call

38,417

6,650

(c)

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

4.000%,

3/01/42

-

BAM

Insured,

(AMT),

(UB)

3/27

at

100.00

6,373,353

1,200

West

Indian

Company

Limited,

Virgin

Island,

Port

Facilities

Revenue

Bonds,

WICO

Financing,

Series

2022B,

6.500%,

4/01/52,

(AMT),

144A

10/29

at

104.00

1,143,327

Total

Transportation

156,784,181

U.S.

Guaranteed

-

0.5%

(g)

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,320

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

1,562,784

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

40

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00

41,313

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Community

High

School

Foundation

Inc,

Series

2017:

265

5.000%,

6/01/37,

(Pre-refunded

6/01/27),

144A

6/27

at

100.00

280,998

265

5.000%,

6/01/47,

(Pre-refunded

6/01/27),

144A

6/27

at

100.00

280,999

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Valley

Project,

Series

2014:

1,605

6.400%,

8/01/34,

(Pre-refunded

2/01/24),

144A

2/24

at

100.00

1,612,107

2,040

6.750%,

8/01/44,

(Pre-refunded

2/01/24),

144A

2/24

at

100.00

2,049,979

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

20

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

(g)

(continued)

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

$

55

6.250%,

7/01/24,

(ETM)

No

Opt.

Call

$

55,954

Total

U.S.

Guaranteed

5,884,134

Utilities

-

9.8%

17,780

(c)

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023F,

5.500%,

10/01/54,

(Mandatory

Put

11/01/30),

(UB)

8/30

at

100.12

19,352,426

44,950

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023G,

5.250%,

11/01/54

,

(WI/DD)

No

Opt.

Call

46,826,662

1,100

California

Pollution

Control

Financing

Authority

Water

Furnishing

Revenue

Bonds

(Poseidon

Resources

(Channelside)

LP

Desalination

Project),

Series

2023

(AMT),

5.000%,

11/21/45,

(AMT),

144A

7/33

at

100.00

1,116,689

500

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

503,164

25

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A,

5.500%,

11/15/28

No

Opt.

Call

26,793

50

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

6.500%,

11/01/39

No

Opt.

Call

61,490

420

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

443,212

3,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/47,

144A

7/30

at

100.00

2,910,961

5

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00

5,009

8,000

(d),(e)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010YY,

4.050%,

7/01/40

1/24

at

100.00

2,063,182

1,140

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

National

Series

2007VV,

5.250%,

7/01/34

-

NPFG

Insured

No

Opt.

Call

1,132,649

25

(d),(e)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

3.926%,

7/01/30

1/24

at

100.00

7,185

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2010DDD:

1,030

(d),(e)

3.625%,

7/01/21

7/20

at

100.00

304,153

1,000

(d),(e)

3.957%,

7/01/25

7/20

at

100.00

275,393

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2012A:

1,415

(d),(e)

4.800%,

7/01/29

1/24

at

100.00

395,989

5,385

(d),(e)

3.957%,

7/01/42

1/24

at

100.00

1,575,800

2,925

(d),(e)

5.050%,

7/01/42

1/24

at

100.00

808,355

85

(d),(e)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2003NN,

5.500%,

7/01/20

No

Opt.

Call

22,896

1,950

(d),(e)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007TT,

3.957%,

7/01/32

1/24

at

100.00

531,165

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA:

500

(d),(e)

5.250%,

7/01/24

1/24

at

100.00

135,594

275

(d),(e)

5.250%,

7/01/25

1/24

at

100.00

75,823

3,000

(d),(e)

5.250%,

7/01/27

1/24

at

100.00

804,610

1,020

(d),(e)

5.250%,

7/01/31

1/24

at

100.00

276,455

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010CCC:

135

(d),(e)

5.000%,

7/01/24

1/24

at

100.00

37,185

200

(d),(e)

4.800%,

7/01/27

1/24

at

100.00

58,135

2,000

(d),(e)

3.990%,

7/01/28

1/24

at

100.00

539,828

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010XX:

1,445

(d),(e)

3.926%,

7/01/25

1/24

at

100.00

405,154

95

(d),(e)

3.978%,

7/01/26

1/24

at

100.00

25,817

1,000

(d),(e)

5.250%,

7/01/35

1/24

at

100.00

277,283

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ:

165

(d),(e)

5.000%,

7/01/21

7/20

at

100.00

45,448

1,695

(d),(e)

5.000%,

7/01/23

No

Opt.

Call

477,429

1,000

(d),(e)

5.250%,

7/01/26

1/24

at

100.00

282,903

21

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)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A:

$

220

(d),(e)

7.250%,

7/01/30

1/24

at

100.00

$

55,299

4,430

(d),(e)

6.750%,

7/01/36

1/24

at

100.00

1,136,303

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

WW:

915

(d),(e)

3.988%,

7/01/24

1/24

at

100.00

248,368

1,000

(d),(e)

3.978%,

7/01/33

1/24

at

100.00

271,704

295

(d),(e)

3.999%,

7/01/38

1/24

at

100.00

78,922

2,380

(d),(e)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010EE,

5.950%,

7/01/30

1/24

at

100.00

624,111

San

Joaquin

County,

California,

Revenue

Bonds,

CSA

County

Service

Area

31,

Refunding

Series

2018A:

1,250

5.000%,

8/01/38

8/28

at

100.00

1,276,249

1,500

5.000%,

8/01/42

8/28

at

100.00

1,522,811

Southern

California

Public

Power

Authority,

Natural

Gas

Project

1

Revenue

Bonds,

Series

2007A:

1,000

5.000%,

11/01/29

No

Opt.

Call

1,045,733

220

5.000%,

11/01/33

No

Opt.

Call

233,187

2,190

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Taxable

Series

2022A,

7.750%,

7/01/24

No

Opt.

Call

2,165,787

150

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Taxable

Series

2022B,

10.000%,

7/01/24

No

Opt.

Call

149,293

West

County

Facilities

Financing

Authority,

California,

Wastewater

Revenue

Bonds,

Green

Series

2021:

5,020

(c)

4.000%,

6/01/46,

(UB)

6/31

at

100.00

5,023,501

13,245

(c)

4.000%,

6/01/51,

(UB)

6/31

at

100.00

13,082,245

Total

Utilities

108,718,350

Total

Municipal

Bonds

(cost

$1,377,265,471)

1,307,254,244

Total

Long-Term

Investments

(cost

$1,377,265,471)

1,307,254,244

Floating

Rate

Obligations

-

(21.0)%  

(231,664,000)

Other

Assets

&

Liabilities,

Net

-

2.6%

28,860,786

Net

Assets

-

100%

$

1,104,451,030

Nuveen

California

High

Yield

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

22

The

following

is

a

reconciliation

of

the

Fund’s

Level

3

investments

held

at

the

beginning

and

end

of

the

measurement

period:

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

3

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows:

The

table

below

presents

the

transfers

in

and

out

of

the

three

valuation

levels

for

the

Fund

as

of

the

end

of

the

reporting

period

when

compared

to

the

valuation

levels

at

the

end

of

the

previous

fiscal

year.

Changes

in

valuation

inputs

or

methodologies

may

result

in

transfers

into

or

out

of

an

assigned

level

within

the

fair

value

hierarchy.

Transfers

in

or

out

of

levels

are

generally

due

to

the

availability

of

publicly

available

information

and

to

the

significance

or

extent

the

Adviser

determines

that

the

valuation

inputs

or

methodologies

may

impact

the

valuation

of

those

securities

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,295,223,673

$

12,030,571

$

1,307,254,244

Total

$

–

$

1,295,223,673

$

12,030,571

$

1,307,254,244

Level

3

California

High

Yield

Municipal

Bonds

Balance

at

the

beginning

of

period

$283,348

Gains

(losses):

Net

realized

gains

(losses)

6,846

Change

in

net

unrealized

appreciation

(depreciation)

(6,846)

Purchases

at

cost

-

Sales

at

proceeds

(93,265)

Net

discounts

(premiums)

-

Transfers

into

11,840,488

Transfers

(out

of)

-

Balance

at

the

end

of

period

$12,030,571

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

3

securities

held

as

of

period

end

$(18,351,886)

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

Municipal

Bonds

$12,030,571

Expected

Recovery

Recovery

Proceeds

100%

N/A

Discounted

Cash

Flow

Yield

Spread

1.55%-1.93%

N/A

Probability

Weighted

Expected

Recovery

Recovery

Proceeds

24%-130%

N/A

Scenario

Weights

2%-60%

N/A

Level

1

Level

2

Level

3

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Municipal

Bonds

$-

$-

$-

$(11,840,488)

$11,840,488

$-

(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)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(e)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(f)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(g)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

23

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

(“TOB”)

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

When-issued

or

delayed

delivery

security.

24

Nuveen

California

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

99.5%   

X

1,658,318,312

MUNICIPAL

BONDS

-

99.5%  

X

1,658,318,312

Consumer

Staples

-

0

.0

%

$

370

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-

Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00

$

333,279

Total

Consumer

Staples

333,279

Education

and

Civic

Organizations

-

6

.5

%

5,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Chapman

University,

Series

2015,

5.000%,

4/01/45

4/25

at

100.00

5,045,370

3,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Refunding

Series

2015,

5.000%,

11/01/36

11/25

at

100.00

3,075,300

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Series

2023:

2,040

5.000%,

11/01/43

11/33

at

100.00

2,177,051

3,240

4.250%,

11/01/48

11/33

at

100.00

3,197,189

500

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2015A,

5.250%,

10/01/45

1/24

at

101.00

472,657

1,275

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.000%,

1/01/35

1/25

at

100.00

1,071,185

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A:

8,595

4.000%,

12/31/47,

(AMT)

6/28

at

100.00

7,560,971

6,980

5.000%,

12/31/47,

(AMT)

6/28

at

100.00

7,030,079

920

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

-

Obligated

Group,

Series

2017,

5.000%,

6/01/27,

144A

No

Opt.

Call

921,023

250

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

Obligated

Group,

Series

2017,

5.000%,

6/01/54,

144A

6/27

at

100.00

220,012

2,935

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Fenton

Schools

-

Obligated

Group,

Series

2020A,

5.000%,

7/01/50,

144A

7/27

at

100.00

2,704,335

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A:

1,045

5.000%,

8/01/40,

144A

8/25

at

100.00

1,050,794

1,100

5.000%,

8/01/45,

144A

8/25

at

100.00

1,101,946

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

450

5.000%,

8/01/36,

144A

8/25

at

100.00

455,059

460

5.000%,

8/01/46,

144A

8/25

at

100.00

460,516

815

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A,

5.000%,

8/01/52,

144A

8/28

at

100.00

808,808

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Community

High

School

Foundation

Inc,

Series

2017:

235

5.000%,

6/01/47,

144A

6/27

at

100.00

211,323

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

410

5.000%,

6/01/46,

144A

6/26

at

100.00

383,725

500

5.000%,

6/01/51,

144A

6/26

at

100.00

458,816

375

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00

374,630

550

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Refunding

Social

Series

2023,

5.500%,

8/01/43,

144A

8/33

at

100.00

551,181

285

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

-

Obligated

Group,

Series

2016A,

5.000%,

6/01/36,

144A

6/25

at

100.00

285,850

25

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

280

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Stem

Preparatory

Schools

-

Obligated

Group,

Series

2023A,

5.000%,

6/01/43,

144A

6/31

at

100.00

$

274,700

750

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00

748,642

830

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00

823,919

5,235

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.250%,

7/01/52,

144A

7/25

at

101.00

5,244,037

680

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Granada

Hills

Charter

High

School

Obligated

Group,

Series

2021A,

4.000%,

7/01/48,

144A

7/28

at

100.00

554,530

545

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Refunding

Series

2023A,

5.000%,

7/01/40,

144A

7/28

at

103.00

545,496

California

State

University,

Systemwide

Revenue

Bonds,

Series

2018A:

3,100

5.000%,

11/01/43

11/28

at

100.00

3,294,780

15,665

5.000%,

11/01/48

11/28

at

100.00

16,487,340

5,210

California

State

University,

Systemwide

Revenue

Bonds,

Series

2019A,

5.000%,

11/01/51

11/29

at

100.00

5,543,495

7,100

California

State

University,

Systemwide

Revenue

Bonds,

Series

2020C,

3.000%,

11/01/39

11/30

at

100.00

6,173,909

1,115

San

Diego

County,

California,

Limited

Revenue

Obligations,

Sanford

Burnham

Prebys

Medical

Discovery

Institute,

Series

2015A,

5.000%,

11/01/28

11/25

at

100.00

1,161,977

15,325

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2017M,

5.000%,

5/15/47

5/27

at

100.00

15,942,590

11,620

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

5.000%,

5/15/43

5/28

at

100.00

12,285,223

Total

Education

and

Civic

Organizations

108,698,458

Financials

-

0

.0

%

7

Cofina

Class

2

Trust

Tax-Exempt

Class

2047,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAN5,

0.000%,

8/01/47

No

Opt.

Call

2,057

Total

Financials

2,057

Health

Care

-

12

.9

%

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

17,205

5.000%,

11/15/46

11/26

at

100.00

17,528,490

3,815

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00

3,915,345

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A:

1,225

5.000%,

11/15/36

11/27

at

100.00

1,292,627

11,100

5.000%,

11/15/48

11/27

at

100.00

11,387,904

7,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Health

System,

Series

2021A,

4.000%,

8/15/48

8/31

at

100.00

6,868,724

3,850

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00

3,888,209

6,100

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

4.000%,

11/15/39

1/24

at

100.00

5,851,948

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019:

7,850

4.000%,

11/15/45

11/29

at

100.00

7,262,601

2,700

5.000%,

11/15/49

11/26

at

100.00

2,726,964

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A:

10,750

4.000%,

4/01/40

4/30

at

100.00

10,498,206

3,175

4.000%,

4/01/45

4/30

at

100.00

3,030,575

36,320

4.000%,

4/01/49

4/30

at

100.00

34,126,769

3,940

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Refunding

Series

2015A,

5.000%,

2/01/40

2/25

at

100.00

3,962,445

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

26

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

$

1,825

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00

$

1,833,383

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00

250,376

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

1,810

5.250%,

11/01/36

11/26

at

100.00

1,819,833

11,500

5.250%,

11/01/41

11/26

at

100.00

11,418,988

6,750

5.000%,

11/01/47

11/26

at

100.00

6,086,233

3,810

5.250%,

11/01/47

11/26

at

100.00

3,648,618

5,300

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A,

5.000%,

2/01/47

2/27

at

100.00

5,350,602

2,950

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00

3,231,889

2,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00

2,006,628

2,500

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00

2,528,837

6,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.250%,

12/01/44

12/24

at

100.00

6,008,231

20,750

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00

20,148,505

8,400

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00

8,480,255

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2015A:

1,305

5.000%,

3/01/35

3/26

at

100.00

1,335,862

1,000

5.000%,

3/01/45

3/26

at

100.00

1,008,032

4,650

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2018A,

5.000%,

3/01/48

3/28

at

100.00

4,702,899

10,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Marin

General

Hospital,

Green

Series

2018A,

4.000%,

8/01/45

12/23

at

100.00

8,705,493

1,365

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A,

5.250%,

8/15/52

-

AGM

Insured

8/32

at

100.00

1,474,039

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

23

(c),(d)

5.750%,

7/01/24

1/22

at

100.00

22,757

26

(c),(d)

5.750%,

7/01/30

1/22

at

100.00

26,165

2

(c),(d)

5.750%,

7/01/35

1/22

at

100.00

1,704

25

(c),(d)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005G,

5.500%,

7/01/24

1/22

at

100.00

24,626

3,000

Kaweah

Delta

Health

Care

District,

California,

Revenue

Bonds,

Series

2015B,

5.000%,

6/01/40

6/25

at

100.00

2,486,410

5,000

Palomar

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

11/01/42

11/27

at

100.00

5,029,403

1,630

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

5.000%,

1/01/47

1/28

at

100.00

1,650,755

2,800

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

2,733,103

Total

Health

Care

214,354,433

27

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

-

14

.2

%

$

19,170

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

$

11,861,844

15,920

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

12,054,393

26,675

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00

20,866,527

1,950

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00

1,407,781

560

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00

395,874

440

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

The

Arbors,

Series

2020A,

5.000%,

8/01/50,

144A

8/30

at

100.00

395,293

2,850

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00

2,590,305

21,320

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00

16,733,558

11,078

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

11,019,257

12,377

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

11,510,585

1,515

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

1,491,240

9,773

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Social

Certificates

Series

2023-1,

4.375%,

9/20/36

No

Opt.

Call

9,456,256

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

170

5.250%,

8/15/39

8/24

at

100.00

171,207

455

5.250%,

8/15/49

8/24

at

100.00

456,870

3,050

California

Statewide

Community

Development

Authority,

Multifamily

Housing

Revenue

Senior

Bonds,

Westgate

Courtyards

Apartments,

Series

2001X-1,

5.420%,

12/01/34

-

AMBAC

Insured,

(AMT)

1/24

at

100.00

2,899,679

20,705

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00

14,120,009

5,675

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00

4,142,986

920

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00

719,912

8,660

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00

5,863,182

1,255

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00

927,505

5,230

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00

4,225,592

26,965

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

19,325,516

14,755

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

11,417,394

2,835

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-1,

2.875%,

8/01/41,

144A

8/31

at

100.00

2,364,380

4,640

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00

3,112,800

5,205

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-Hawthorne,

Series

2021A-1

and

A-2,

3.250%,

7/01/56,

144A

7/32

at

100.00

3,427,551

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

28

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

(continued)

$

17,875

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

$

12,348,236

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

1,615

3.000%,

7/01/43,

144A

7/32

at

100.00

1,167,419

4,750

3.125%,

7/01/56,

144A

7/32

at

100.00

2,982,712

395

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00

274,058

16,415

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00

11,956,433

3,765

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

2,611,199

5,730

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

4,073,038

7,475

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A,

3.250%,

10/01/58,

144A

4/32

at

100.00

4,789,012

2,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

9/01/46,

144A

9/31

at

100.00

1,693,882

3,995

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00

2,785,418

16,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00

10,113,035

3,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00

2,246,418

10,045

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00

6,491,140

520

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/25

No

Opt.

Call

522,738

Total

Housing/Multifamily

237,012,234

Long-Term

Care

-

0

.1

%

1,300

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Series

2015,

5.000%,

7/01/39

7/25

at

100.00

1,326,463

Total

Long-Term

Care

1,326,463

Tax

Obligation/General

-

9

.9

%

1,000

Acalanes

Union

High

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Refunding

Series

2010A,

0.000%,

8/01/26

No

Opt.

Call

919,186

5,570

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C,

0.000%,

5/01/42

5/40

at

100.00

3,870,817

11,350

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2019,

5.000%,

4/01/25

No

Opt.

Call

11,641,673

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016:

2,500

5.000%,

9/01/45

9/26

at

100.00

2,580,986

835

5.000%,

9/01/46

9/26

at

100.00

861,148

22,700

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00

23,293,212

1,770

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

11/01/45

11/25

at

100.00

1,772,091

3,385

Chino

Valley

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2020B,

5.000%,

8/01/55

8/30

at

100.00

3,609,861

4,900

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2019C,

4.000%,

8/01/49

8/28

at

100.00

4,879,904

29

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

14,500

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D,

4.000%,

7/15/40

7/25

at

100.00

$

14,502,491

2,745

Grossmont-Cuyamaca

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2018,

4.000%,

8/01/47

8/28

at

100.00

2,751,850

7,000

Hacienda

La

Puente

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2017A,

4.000%,

8/01/47

8/27

at

100.00

7,006,826

30

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2009A,

5.500%,

8/01/29

1/24

at

100.00

30,051

6,225

Manteca

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2017B,

4.000%,

8/01/42

8/27

at

100.00

6,262,303

10,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A,

4.000%,

8/01/40

8/25

at

100.00

10,001,360

4,040

Morgan

Hill

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2017B,

4.000%,

8/01/47

8/27

at

100.00

4,050,768

2,290

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2018,

Series

2019A,

5.000%,

8/01/44

8/29

at

100.00

2,456,449

9,440

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011,

6.375%,

8/01/45

2/33

at

100.00

11,309,967

7,070

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

0.000%,

7/01/33

7/31

at

89.94

4,313,131

30,295

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds,

Election

of

2016,

Green

Series

2020C-1,

4.000%,

8/01/45

8/29

at

100.00

30,398,763

1,535

(e)

San

Leandro

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2010C,

0.000%,

8/01/39

-

AGC

Insured

8/28

at

100.00

1,487,162

2,000

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

20008

Election

Series

2009A,

5.750%,

8/01/31

-

AGC

Insured

8/26

at

100.00

2,162,861

3,080

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B,

5.000%,

8/01/43

8/24

at

100.00

3,088,423

645

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A,

5.500%,

8/01/40

8/24

at

100.00

649,003

8,640

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45

8/25

at

100.00

8,105,047

1,100

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2008B,

6.000%,

8/01/24

No

Opt.

Call

1,120,666

3,500

(e)

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

No

Opt.

Call

2,732,801

Total

Tax

Obligation/General

165,858,800

Tax

Obligation/Limited

-

11

.2

%

995

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19A,

Series

2015B,

5.000%,

9/01/35

9/25

at

100.00

1,014,824

1,035

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

8D,

Series

2018A,

5.000%,

9/01/48

9/25

at

103.00

1,050,657

1,655

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005,

5.000%,

10/01/36

-

AMBAC

Insured

1/24

at

100.00

1,660,558

1,025

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

1/24

at

100.00

1,026,034

200

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B,

5.000%,

9/02/36

9/24

at

100.00

201,118

2,235

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

1,498,451

2,040

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers

Retirement

System

Headquarters

Expansion,

Green

Bond-Climate

Bond

Certified

Series

2019,

5.000%,

8/01/44

8/29

at

100.00

2,157,911

1,960

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004,

5.000%,

12/01/25

-

AMBAC

Insured

1/24

at

100.00

1,962,652

750

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020A,

4.000%,

9/01/45

9/26

at

103.00

654,503

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

30

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

4,325

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

California

Air

Resources

Board,

Southern

California

Headquarters

-

Mary

D.

Nichols

Campus,

Green

Series

2022D,

4.000%,

5/01/47

5/32

at

100.00

$

4,310,294

2,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2014A,

5.000%,

9/01/39

9/24

at

100.00

2,013,203

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B:

5,120

5.000%,

10/01/32

10/24

at

100.00

5,179,163

2,600

5.000%,

10/01/33

10/24

at

100.00

2,629,620

3,820

5.000%,

10/01/34

10/24

at

100.00

3,859,166

2,000

5.000%,

10/01/39

10/24

at

100.00

2,014,826

355

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/23

at

100.00

339,404

1,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018A,

5.000%,

9/02/47

9/28

at

100.00

1,018,412

Chula

Vista

Municipal

Finance

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Series

2013:

1,915

5.500%,

9/01/27

1/24

at

100.00

1,918,964

2,165

5.500%,

9/01/29

1/24

at

100.00

2,169,331

1,520

5.500%,

9/01/30

1/24

at

100.00

1,522,947

775

City

of

Dublin,

California,

Community

Facilities

District

No.

2015-1,

Dublin

Crossing,

Improvement

Area

No.

1,

Special

Tax

Bonds,

Series

2017,

5.000%,

9/01/37

9/27

at

100.00

799,800

1,800

Dublin

Community

Facilities

District

2015-1

Dublin

Crossing,

California,

Special

Tax

Bonds,

Improvement  Area

2,

Series

2019,

5.000%,

9/01/44

9/26

at

103.00

1,847,187

1,500

Elk

Grove

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015,

5.000%,

9/01/38

-

BAM

Insured

9/25

at

100.00

1,526,380

1,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

19

Mangini

Ranch,

Series

2019,

5.000%,

9/01/49

9/26

at

103.00

1,006,690

310

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1,

5.000%,

6/01/51

12/31

at

100.00

318,238

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

6,000

5.000%,

11/15/32

11/25

at

100.00

6,072,472

3,725

5.000%,

11/15/39

11/25

at

100.00

3,725,150

1,000

Huntington

Beach,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Huntington

Center,

Refunding

Series

2013,

5.375%,

9/01/33

1/24

at

100.00

1,001,083

1,090

Irvine,

California,

Limited

Obligation

Improvement

Bonds,

Reassessment

District

15-2,

Series

2015,

5.000%,

9/02/42

9/25

at

100.00

1,101,673

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-3

Great

Park,

Improvement

Area

1,

Refunding

Series

2014:

500

5.000%,

9/01/39

9/24

at

100.00

503,164

750

5.000%,

9/01/44

9/24

at

100.00

753,275

1,000

5.000%,

9/01/49

9/24

at

100.00

1,003,439

3,260

Jurupa

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

33

Eastvale

Area,

Series

2014,

5.000%,

9/01/43

9/24

at

100.00

3,271,887

790

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

A

&

C,

Series

2014C,

5.000%,

9/01/40

9/24

at

100.00

793,455

1,620

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

1,635,345

1,400

Lammersville

Joint

Unified

School

District,

San

Joaquin

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1

Improvement

Area

1

Mountain

House

School

Facilities,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00

1,413,565

505

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Area

Sheriff's

Facilities

Projects,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

12/23

at

100.00

505,000

390

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Fire

Protection

Facilities

Project,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

12/23

at

100.00

390,000

31

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00

$

1,003,819

1,000

Los

Angeles

County

Facilities

Inc,

California,

Lease

Revenue

Bonds,

Vermont

Corridor

County

Administration

Building,

Series

2018A,

5.000%,

12/01/51

12/28

at

100.00

1,045,237

5,075

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A,

5.000%,

7/01/44

7/28

at

100.00

5,392,138

3,000

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Multiple

Capital

Project,

Series

2015A,

5.000%,

12/01/39

12/24

at

100.00

3,037,534

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1:

7,000

5.000%,

12/01/44

12/29

at

100.00

7,513,826

3,495

5.000%,

12/01/49

12/29

at

100.00

3,699,871

115

Menifee

Union

School

District

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2016A,

5.000%,

9/01/36

-

BAM

Insured

9/25

at

100.00

118,179

325

Menifee,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1,

Banner

Park

Series

2023A,

5.000%,

9/01/48

9/29

at

103.00

326,364

1,455

Modesto,

California,

Speical

Tax

Bonds,

Community

Faclities

District

2004-1

Village

One

2,

Refunding

Series

2014,

5.000%,

9/01/28

9/24

at

100.00

1,474,999

570

ndio,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-3

Terra

Lago,

Improvement

Area

1,

Series

2015,

5.000%,

9/01/35

9/25

at

100.00

580,392

Oakland

Redevelopment

Successor

Agency,

California,

Tax

Allocation

Bonds,

Refunding

Subordinated

Series

2015-TE:

3,250

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00

3,334,915

3,215

5.000%,

9/01/36

-

AGM

Insured

9/25

at

100.00

3,286,351

255

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Esencia

Village,

Series

2015A,

5.250%,

8/15/45

8/25

at

100.00

257,685

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

15,907

0.000%,

7/01/46

7/28

at

41.38

4,694,043

31,031

5.000%,

7/01/58

7/28

at

100.00

30,164,608

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

5,920

4.536%,

7/01/53

7/28

at

100.00

5,410,210

5,025

4.784%,

7/01/58

7/28

at

100.00

4,733,875

Rancho

Cucamonga

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Rancho

Redevelopment

Project,

Series

2014:

1,600

5.000%,

9/01/30

9/24

at

100.00

1,618,203

2,800

5.000%,

9/01/31

9/24

at

100.00

2,831,504

2,400

5.000%,

9/01/32

9/24

at

100.00

2,426,403

4,180

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

5.250%,

9/01/52

-

AGM

Insured

9/29

at

103.00

4,522,278

415

Riverside

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

32,

Series

2020,

4.000%,

9/01/45

9/27

at

103.00

366,702

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Westpark,

Refunding

Series

2015:

1,000

5.000%,

9/01/28

9/25

at

100.00

1,023,981

1,000

5.000%,

9/01/29

9/25

at

100.00

1,022,655

1,000

5.000%,

9/01/30

9/25

at

100.00

1,021,618

3,390

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

Sales

Tax

Revenue

Bonds,

Series

2019A,

4.000%,

7/01/38

7/27

at

100.00

3,422,000

385

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00

386,718

1,955

San

Francisco

City

and

County

Redevelopment

Agency,

California,

Hotel

Occupancy

Tax

Revenue

Bonds,

Refunding

Series

2011,

5.000%,

6/01/25

-

AGM

Insured

1/24

at

100.00

1,957,744

110

Signal

Hill

Redevelopment

Agency,

California,

Project

1

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

1/24

at

100.00

110,286

2,235

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/43

9/25

at

103.00

2,275,872

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

32

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

105

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.125%,

9/01/37,

144A

9/27

at

100.00

$

111,001

1,345

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills,  Improvement

Area

2,

Series

2023,

5.625%,

9/01/43

9/29

at

103.00

1,409,160

3,120

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/45

4/30

at

100.00

3,163,080

395

Tustin,

California,

Special

Tax

Bonds,

Community

Facilities

District

06-1

Tustin

Legacy/Columbus

Villages,

Refunding

Series

2015A,

5.000%,

9/01/37

9/25

at

100.00

402,307

Tustin,

California,Special

Tax

Bonds,

Community

Facilities

District

14-1

Tustin

Legacy/Standard

Pacific,

Refunding

Series

2015A:

50

5.000%,

9/01/40

9/25

at

100.00

50,532

100

5.000%,

9/01/45

9/25

at

100.00

100,733

625

Val

Verde

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2,

Stratford

Improvement

Area

2

Series

2023,

5.000%,

9/01/48

9/29

at

103.00

626,303

Vista

Community

Development

Commission

Taxable

Non-Housing

Tax

Allocation

Revenue

Bonds,

California,

Vista

Redevelopment

Project,

Series

2011:

7,600

6.000%,

9/01/33

1/24

at

100.00

7,618,387

7,920

6.125%,

9/01/37

1/24

at

100.00

7,937,402

Total

Tax

Obligation/Limited

186,348,756

Transportation

-

20

.5

%

50

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

50,772

20,515

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2020A,

3.650%,

1/01/50,

(AMT),

(Mandatory

Put

1/31/24)

1/24

at

100.00

20,462,527

18,840

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46

1/31

at

100.00

18,104,309

5,050

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Green

Series

2022G,

5.000%,

5/15/52,

(AMT)

11/31

at

100.00

5,225,295

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

&

Subordinate

Series

2022C:

1,550

4.000%,

5/15/37,

(AMT)

5/32

at

100.00

1,539,670

1,250

4.000%,

5/15/38,

(AMT)

5/32

at

100.00

1,239,961

1,275

4.000%,

5/15/39,

(AMT)

5/32

at

100.00

1,253,865

2,255

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Private

Activity

Series

2021A,

5.000%,

5/15/46,

(AMT)

5/31

at

100.00

2,342,322

3,135

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/35,

(AMT)

5/25

at

100.00

3,150,182

355

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E,

5.000%,

5/15/41

5/25

at

100.00

360,881

6,925

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

5.000%,

5/15/46,

(AMT)

5/26

at

100.00

6,974,781

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C:

1,935

5.000%,

5/15/36,

(AMT)

11/27

at

100.00

2,018,258

24,440

5.000%,

5/15/44,

(AMT)

11/27

at

100.00

24,915,935

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019D:

2,000

5.000%,

5/15/30,

(AMT)

11/28

at

100.00

2,137,101

2,415

5.000%,

5/15/34,

(AMT)

11/28

at

100.00

2,572,088

1,695

5.000%,

5/15/35,

(AMT)

11/28

at

100.00

1,800,193

3,500

5.000%,

5/15/39,

(AMT)

11/28

at

100.00

3,637,101

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F:

3,600

5.000%,

5/15/37,

(AMT)

5/29

at

100.00

3,795,350

10,000

5.000%,

5/15/44,

(AMT)

5/29

at

100.00

10,299,378

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

9,680

5.000%,

5/15/37,

(AMT)

11/31

at

100.00

10,425,680

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

(continued)

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A:

$

6,995

5.000%,

5/15/45,

(AMT)

5/32

at

100.00

$

7,341,869

1,000

4.000%,

5/15/49,

(AMT)

5/32

at

100.00

925,595

16,305

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021C,

4.000%,

6/01/47

6/31

at

100.00

14,881,826

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021B-1:

3,085

4.000%,

6/01/40

6/31

at

100.00

2,981,844

10,815

4.000%,

6/01/46

6/31

at

100.00

10,135,794

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A:

2,625

5.000%,

7/01/47

7/27

at

100.00

2,719,313

2,000

5.000%,

7/01/47,

(AMT)

7/27

at

100.00

2,007,556

4,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

4,061,331

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B:

2,500

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

2,581,915

7,000

5.000%,

7/01/51,

(AMT)

7/31

at

100.00

7,176,521

16,055

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

5.500%,

5/01/41,

(AMT)

5/33

at

100.00

17,912,528

14,120

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00

14,605,100

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A:

5,150

5.000%,

5/01/44,

(AMT)

5/29

at

100.00

5,283,171

3,515

5.000%,

5/01/49,

(AMT)

5/29

at

100.00

3,579,216

4,435

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2014A,

5.000%,

5/01/39,

(AMT)

5/24

at

100.00

4,437,515

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B:

10,000

5.000%,

5/01/41,

(AMT)

5/26

at

100.00

10,078,224

17,855

5.000%,

5/01/46,

(AMT)

5/26

at

100.00

17,912,589

5,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/47,

(AMT)

5/27

at

100.00

5,060,275

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D:

7,170

5.000%,

5/01/43,

(AMT)

5/28

at

100.00

7,336,060

9,320

5.000%,

5/01/48,

(AMT)

5/28

at

100.00

9,470,840

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E:

1,025

5.000%,

5/01/40,

(AMT)

5/29

at

100.00

1,061,517

18,500

5.000%,

5/01/45,

(AMT)

5/29

at

100.00

18,944,701

16,460

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00

16,098,947

10,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00

10,090,287

23,160

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/25

-

NPFG

Insured

No

Opt.

Call

22,241,829

Total

Transportation

341,232,012

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

34

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

-

14

.0

%

(f)

$

8,310

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/42,

(Pre-refunded

2/15/27)

2/27

at

100.00

$

9,011,962

8,455

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/30,

(Pre-

refunded

2/15/25)

2/25

at

80.12

6,525,974

3,915

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40,

(Pre-refunded

9/01/25)

9/25

at

100.00

4,066,190

2,430

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00

2,511,579

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

5,360

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00

5,721,073

10,845

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00

11,313,254

1,245

California

Municipal

Finance

Authority,

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A,

5.250%,

1/01/34,

(Pre-refunded

7/01/24)

7/24

at

100.00

1,260,845

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

40

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00

41,313

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Community

High

School

Foundation

Inc,

Series

2017:

265

5.000%,

6/01/47,

(Pre-refunded

6/01/27),

144A

6/27

at

100.00

280,999

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Cottage

Health

System

Obligated

Group,

Series

2015:

1,310

5.000%,

11/01/28,

(Pre-refunded

11/01/24)

11/24

at

100.00

1,327,208

1,100

5.000%,

11/01/31,

(Pre-refunded

11/01/24)

11/24

at

100.00

1,114,449

1,690

5.000%,

11/01/32,

(Pre-refunded

11/01/24)

11/24

at

100.00

1,712,199

5,270

Charter

Oak

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2012

Refunding

Series

2015A,

5.000%,

8/01/40,

(Pre-refunded

8/01/25)

-

AGM

Insured

8/25

at

100.00

5,451,651

500

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006

Refunding

Series

2009C,

6.800%,

8/01/39,

(Pre-refunded

8/01/27)

-

AGM

Insured

8/27

at

100.00

571,905

3,780

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-

refunded

1/15/24)

1/24

at

100.00

3,794,184

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

8,335

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00

8,359,558

23,415

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00

23,489,736

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

17,210

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

17,739,125

21,090

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

21,738,416

4,390

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A,

0.000%,

6/01/28

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

3,876,679

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

545

5.000%,

5/15/37,

(Pre-refunded

11/15/31),

(AMT)

11/31

at

100.00

606,854

Ohlone

Community

College

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2014B:

2,060

0.000%,

8/01/33,

(Pre-refunded

8/01/24)

8/24

at

66.18

1,336,034

2,245

0.000%,

8/01/34,

(Pre-refunded

8/01/24)

8/24

at

62.90

1,383,961

2,445

0.000%,

8/01/35,

(Pre-refunded

8/01/24)

8/24

at

59.60

1,428,190

2,645

0.000%,

8/01/36,

(Pre-refunded

8/01/24)

8/24

at

56.53

1,465,405

2,860

0.000%,

8/01/37,

(Pre-refunded

8/01/24)

8/24

at

53.57

1,501,411

3,315

0.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

48.31

1,569,382

5,870

Riverside

Community

College

District,

California,

General

Obligation

Bonds,

Refunding  Series

2015,

5.000%,

8/01/29,

(Pre-refunded

8/01/25)

8/25

at

100.00

6,082,975

35

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

(f)

(continued)

$

2,000

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/41,

(Pre-

refunded

8/01/26)

8/26

at

100.00

$

2,122,860

62,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2009-1,

6.000%,

7/01/33,

(Pre-refunded

7/01/24)

7/24

at

100.00

63,059,115

4,960

San

Dieguito

Union

High

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2015B-2,

4.000%,

8/01/32,

(Pre-refunded

8/01/25)

8/25

at

100.00

5,055,264

6,240

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2010,

Series

2015A,

4.000%,

9/01/31,

(Pre-

refunded

9/01/25)

9/25

at

100.00

6,371,294

7,800

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2015D,

5.000%,

8/01/44,

(Pre-refunded

8/01/25)

8/25

at

100.00

8,068,857

1,395

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2007

Measure

S,

Series

2014C,

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00

1,413,569

1,700

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

8/01/32,

(Pre-refunded

8/01/25)

8/25

at

100.00

1,760,557

Total

U.S.

Guaranteed

233,134,027

Utilities

-

10

.2

%

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

5,000

5.000%,

7/01/37,

(AMT),

144A

7/24

at

100.00

5,001,015

18,060

5.000%,

11/21/45,

(AMT),

144A

7/24

at

100.00

17,940,607

4,405

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

7/01/39,

144A

1/29

at

100.00

4,501,783

1,500

Eastern

Municipal

Water

District

Financing

Authority,

California,

Water

and

Wastewater

Revenue

Bonds,

Series

2015B,

5.000%,

7/01/40

7/25

at

100.00

1,533,344

2,930

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00

3,029,125

32,975

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00

35,300,793

11,065

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/51

1/31

at

100.00

11,887,788

2,040

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/47

7/32

at

100.00

2,234,489

5,165

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022C,

5.000%,

7/01/52

1/32

at

100.00

5,590,232

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2023D,

5.000%,

7/01/43

7/33

at

100.00

5,607,734

6,640

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Series

2022D,

5.000%,

7/01/52

7/32

at

100.00

7,240,735

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/46

1/26

at

100.00

5,114,025

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

5,275,601

16,990

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C,

5.000%,

7/01/39

7/30

at

100.00

18,762,188

1,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00

1,017,461

9,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Green

Series

2015A,

5.000%,

6/01/44

6/25

at

100.00

9,160,317

2,600

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A,

5.000%,

6/01/35

12/23

at

100.00

2,600,820

16,465

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

4/01/53

4/33

at

100.00

18,100,714

3,160

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

3,334,639

2,180

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/47,

144A

7/30

at

100.00

2,115,298

Nuveen

California

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

36

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)

$

250

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

7/01/42,

144A

7/31

at

100.00

$

217,774

5,110

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

4.000%,

7/01/42,

144A

7/31

at

100.00

4,451,311

Total

Utilities

170,017,793

Total

Municipal

Bonds

(cost

$1,715,337,473)

1,658,318,312

Total

Long-Term

Investments

(cost

$1,715,337,473)

1,658,318,312

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 0.1%  

X

2,000,000

MUNICIPAL

BONDS

-

0.1%  

X

2,000,000

Utilities

-

0

.1

%

$

2,000

(g)

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Variable

Rate

Demand

Obligations

Series

2001B-6,

2.500%,

7/01/34,

(Mandatory

Put

11/30/23)

12/23

at

100.00

$

2,000,000

Total

Utilities

2,000,000

Total

Municipal

Bonds

(cost

$2,000,000)

2,000,000

Total

Short-Term

Investments

(cost

$2,000,000)

2,000,000

Total

Investments

(cost

$1,717,337,473)

-

99.6%

1,660,318,312

Other

Assets

&

Liabilities,

Net

-

0.4%

6,603,041

Net

Assets

-

100%

$

1,666,921,353

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,658,243,060

$

75,252

$

1,658,318,312

Short-Term

Investments:

Municipal

Bonds

–

2,000,000

–

2,000,000

Total

$

–

$

1,660,243,060

$

75,252

$

1,660,318,312

37

(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)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(f)

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.

(g)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

38

Nuveen

Connecticut

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.4%   

X

218,189,525

MUNICIPAL

BONDS

-

98.4%  

X

218,189,525

Education

and

Civic

Organizations

-

17

.1

%

$

1,220

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avon

Old

Farms

School,

Series

2021D-1,

4.000%,

7/01/41

7/31

at

100.00

$

1,154,599

380

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Choate

Rosemary

Hall,

Series

2020F,

4.000%,

7/01/39

7/30

at

100.00

379,896

1,250

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

College,

Series

2022M,

4.000%,

7/01/52

7/32

at

100.00

1,114,915

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2016Q-1,

5.000%,

7/01/46

7/26

at

100.00

1,912,758

750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2017R,

4.000%,

7/01/47

7/27

at

100.00

694,461

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hopkins

School,

Series

2022E:

1,545

5.250%,

7/01/47

7/32

at

100.00

1,658,833

1,000

5.000%,

7/01/53

7/32

at

100.00

1,048,040

5,095

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L,

5.000%,

7/01/45

7/25

at

100.00

5,131,758

1,750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M,

5.000%,

7/01/35

7/26

at

100.00

1,795,347

2,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2023N,

5.000%,

7/01/48

7/33

at

100.00

2,069,456

2,685

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1,

5.000%,

7/01/42

7/27

at

100.00

2,720,082

2,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2020K,

5.000%,

7/01/40

7/30

at

100.00

2,091,247

3,465

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

L,

5.000%,

7/01/42

7/32

at

100.00

3,638,769

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Taft

School

Isue,

Series

2021L:

790

3.000%,

7/01/41

7/31

at

100.00

642,104

2,210

3.000%,

7/01/46

7/31

at

100.00

1,663,607

1,500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2020R,

4.000%,

6/01/45

6/30

at

100.00

1,456,815

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2021S:

2,000

4.000%,

6/01/46

12/31

at

100.00

1,936,744

1,925

4.000%,

6/01/51

12/31

at

100.00

1,822,077

1,900

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Hartford,

Series

2022P,

5.375%,

7/01/52

7/32

at

100.00

1,686,622

2,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

New

Haven,

Series

2018K-1,

5.000%,

7/01/37

7/28

at

100.00

2,006,151

1,200

University

of

Connecticut,

Student

Fee

Revenue

Bonds,

Special

Obligation

Series

2023A,

5.250%,

11/15/48

11/33

at

100.00

1,336,754

Total

Education

and

Civic

Organizations

37,961,035

39

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

-

17

.1

%

$

4,600

Connecticut

Health

and

Educational

Facilities

Authority

Revenue

Bonds,

Hartford

HealthCare,

Series

2015F,

5.000%,

7/01/45

7/25

at

100.00

$

4,628,322

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

Children's

Medical

Center

and

Subsidiaries,

Series

2023E:

1,000

5.250%,

7/15/48

1/33

at

100.00

1,060,184

2,430

4.250%,

7/15/53

1/33

at

100.00

2,276,826

695

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Griffin

Hospital,

Series

2020G-1,

5.000%,

7/01/39,

144A

7/29

at

100.00

663,389

1,085

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2020A,

4.000%,

7/01/40

1/30

at

100.00

1,047,116

3,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

2,713,387

500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare,

Series

2014E,

5.000%,

7/01/42

7/24

at

100.00

501,296

1,995

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Middlesex

Hospital,

Series

2015O,

5.000%,

7/01/36

7/25

at

100.00

2,015,678

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A:

2,455

4.000%,

7/01/34

7/29

at

100.00

2,384,774

2,860

4.000%,

7/01/41

7/29

at

100.00

2,515,509

6,020

4.000%,

7/01/49

7/29

at

100.00

4,920,814

1,500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Forward

Delivery

Series

2022M,

4.000%,

7/01/42

7/32

at

100.00

1,380,991

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2016K,

4.000%,

7/01/46

7/26

at

100.00

1,670,243

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2016CT:

2,350

5.000%,

12/01/41

6/26

at

100.00

2,397,306

2,000

5.000%,

12/01/45

6/26

at

100.00

2,027,847

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014E:

2,400

5.000%,

7/01/32

7/24

at

100.00

2,416,704

2,520

5.000%,

7/01/33

7/24

at

100.00

2,537,308

830

5.000%,

7/01/34

7/24

at

100.00

835,541

Total

Health

Care

37,993,235

Housing/Multifamily

-

0

.8

%

1,890

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2019B-1,

3.300%,

11/15/39

11/28

at

100.00

1,709,114

Total

Housing/Multifamily

1,709,114

Housing/Single

Family

-

1

.0

%

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Green

Series

2021B-3:

1,440

2.150%,

11/15/41

11/30

at

100.00

982,839

1,560

2.300%,

11/15/46

11/30

at

100.00

1,010,533

195

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3,

1.850%,

5/15/38

5/30

at

100.00

135,812

Total

Housing/Single

Family

2,129,184

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

40

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

-

3

.0

%

$

1,100

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Duncaster,

Inc.,

Series

2014A,

5.000%,

8/01/44

8/24

at

100.00

$

1,035,106

1,200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A,

5.000%,

9/01/46,

144A

9/26

at

100.00

966,997

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1:

900

4.500%,

10/01/34,

144A

10/24

at

104.00

765,321

200

5.000%,

10/01/54,

144A

10/24

at

104.00

146,351

2,650

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45,

144A

1/26

at

102.00

2,231,945

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Jerome

Home

Issue,

Series

2021E:

730

4.000%,

7/01/41

7/28

at

103.00

582,916

1,250

4.000%,

7/01/51

7/28

at

103.00

895,196

Total

Long-Term

Care

6,623,832

Tax

Obligation/General

-

27

.5

%

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

600

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00

604,585

1,000

5.000%,

7/01/33

-

AGM

Insured

7/24

at

100.00

1,007,266

1,065

5.000%,

7/01/34

-

AGM

Insured

7/24

at

100.00

1,072,412

2,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D,

5.000%,

8/15/41

-

AGM

Insured

8/26

at

100.00

2,036,609

2,425

Connecticut

Health

and

Educational

Facilities

Authoroity,

Revneue

Bonds,

Connecticut

State

University

System,

Series

2016P-1,

5.000%,

11/01/28

11/26

at

100.00

2,560,612

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-27:

1,000

2.400%,

6/15/41

6/31

at

100.00

708,841

1,000

2.550%,

6/15/46

6/31

at

100.00

684,245

1,000

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-28,

2.375%,

6/15/40

6/31

at

100.00

720,338

2,400

Connecticut

State,

General

Obligation

Bonds,

Series

2014A,

5.000%,

3/01/31

3/24

at

100.00

2,407,077

3,000

Connecticut

State,

General

Obligation

Bonds,

Series

2014F,

5.000%,

11/15/34

11/24

at

100.00

3,028,745

2,370

Connecticut

State,

General

Obligation

Bonds,

Series

2015F,

5.000%,

11/15/34

11/25

at

100.00

2,431,502

Connecticut

State,

General

Obligation

Bonds,

Series

2017A:

1,000

5.000%,

4/15/34

4/27

at

100.00

1,057,576

3,270

5.000%,

4/15/35

4/27

at

100.00

3,447,510

1,510

Connecticut

State,

General

Obligation

Bonds,

Series

2018A,

5.000%,

4/15/37

4/28

at

100.00

1,606,990

1,325

Connecticut

State,

General

Obligation

Bonds,

Series

2018C,

5.000%,

6/15/38

6/28

at

100.00

1,403,376

Connecticut

State,

General

Obligation

Bonds,

Series

2019A:

1,150

5.000%,

4/15/36

4/29

at

100.00

1,251,694

1,450

4.000%,

4/15/37

4/29

at

100.00

1,470,750

650

5.000%,

4/15/39

4/29

at

100.00

693,798

2,000

Connecticut

State,

General

Obligation

Bonds,

Series

2020A,

4.000%,

1/15/37

1/30

at

100.00

2,036,249

2,000

Connecticut

State,

General

Obligation

Bonds,

Series

2021A,

3.000%,

1/15/40

1/31

at

100.00

1,696,515

300

East

Haddam,

Connecticut,

General

Obligation

Bonds,

Series

2020A,

3.000%,

12/01/37

12/28

at

100.00

263,545

East

Lyme,

Connecticut,

General

Obligation

Bonds,

Series

2020:

500

3.000%,

7/15/39

7/28

at

100.00

414,590

325

3.000%,

7/15/40

7/28

at

100.00

266,286

41

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

500

Hamden,

Connecticut,

General

Obligation

Bonds,

Series

2016,

5.000%,

8/15/33

-

BAM

Insured

8/24

at

100.00

$

504,871

1,035

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018,

5.000%,

7/15/35

7/28

at

100.00

1,119,133

1,075

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2019A,

4.000%,

7/15/39

7/29

at

100.00

1,078,427

3,000

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2023,

4.000%,

8/01/43

8/33

at

100.00

2,975,349

Naugatuck,

Connecticut,

General

Obligation

Bonds,

Tax

Increment

Series

2023:

2,285

5.250%,

10/15/48

10/33

at

100.00

2,498,410

1,000

4.625%,

10/15/53

10/33

at

100.00

1,020,347

5,000

New

Britain,

Connecticut,

General

Obligation

Bonds,

Series

2022A,

5.000%,

3/01/47

-

BAM

Insured

3/32

at

100.00

5,256,683

1,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

8/15/36

-

AGM

Insured

8/26

at

100.00

1,034,768

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015:

795

5.000%,

9/01/32

-

AGM

Insured

9/25

at

100.00

817,555

1,620

5.000%,

9/01/33

-

AGM

Insured

9/25

at

100.00

1,665,427

500

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00

512,382

485

North

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2006,

5.000%,

7/15/24

No

Opt.

Call

490,834

1,035

Oxford,

Connecticut,

General

Obligation

Bonds,

Series

2019A,

4.000%,

8/01/39

8/29

at

100.00

1,042,835

2,370

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2017,

4.000%,

1/01/39

-

BAM

Insured

1/27

at

100.00

2,373,272

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015:

555

5.000%,

8/01/30

-

BAM

Insured

8/25

at

100.00

573,786

485

5.000%,

8/01/31

-

BAM

Insured

8/25

at

100.00

501,354

765

5.000%,

8/01/32

-

BAM

Insured

8/25

at

100.00

790,618

555

5.000%,

8/01/33

-

BAM

Insured

8/25

at

100.00

573,405

555

5.000%,

8/01/34

-

BAM

Insured

8/25

at

100.00

573,258

2,000

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2012,

5.000%,

8/01/24

-

AGM

Insured

1/24

at

100.00

2,002,397

750

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2020,

4.000%,

3/15/40

-

BAM

Insured

3/30

at

100.00

735,832

Total

Tax

Obligation/General

61,012,054

Tax

Obligation/Limited

-

17

.8

%

1,930

Connecticut

Higher

Education

Supplemental

Loan

Authority,

State

Supported

Revenue

Bonds,

CHESLA

Loan

Program,

Series

2020B,

3.250%,

11/15/36,

(AMT)

11/29

at

100.00

1,700,167

1,390

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A,

5.000%,

8/01/33

8/25

at

100.00

1,424,205

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A:

1,000

5.000%,

9/01/32

9/26

at

100.00

1,047,051

3,500

5.000%,

9/01/33

9/26

at

100.00

3,661,226

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

2,000

5.000%,

1/01/37

1/28

at

100.00

2,123,899

2,000

5.000%,

1/01/38

1/28

at

100.00

2,107,215

1,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A,

4.000%,

5/01/40

5/31

at

100.00

1,509,066

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

42

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

2,080

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2023A,

5.250%,

7/01/44

1/34

at

100.00

$

2,361,062

1,000

Great

Pond

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Great

Pond

Phase

1

Project,

Series

2019,

4.750%,

10/01/48,

144A

10/26

at

102.00

923,310

500

Great

Pond

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Great

Pond

Phase

2

Project,

Series

2022,

5.750%,

10/01/52,

144A

10/28

at

103.00

508,673

2,720

Harbor

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Harbor

Point

Project,

Refunding

Series

2017,

5.000%,

4/01/39,

144A

4/27

at

100.00

2,731,377

635

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00

625,399

1,825

Naugatuck,

Connecticut,

Certificates

of

Participation,

Incineration

Facilities

Project,

Series

2021A,

4.000%,

8/15/41,

(AMT)

8/29

at

100.00

1,684,848

1,000

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/62

7/32

at

100.00

990,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

1,860

0.000%,

7/01/46

7/28

at

41.38

548,873

4,250

4.750%,

7/01/53

7/28

at

100.00

4,022,083

1,000

5.000%,

7/01/58

7/28

at

100.00

972,080

100

Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2021,

4.000%,

4/01/51

4/30

at

100.00

78,676

2,500

University

of

Connecticut,

General

Obligation

Bonds,

Series

2013A,

5.000%,

8/15/32,

(Pre-refunded

2/16/24)

2/24

at

100.00

2,508,547

740

University

of

Connecticut,

General

Obligation

Bonds,

Series

2014A,

5.000%,

2/15/31

2/24

at

100.00

742,530

1,590

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A,

5.000%,

2/15/34

2/25

at

100.00

1,614,763

3,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2017A,

5.000%,

1/15/36

1/27

at

100.00

3,140,225

University

of

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

5.000%,

11/01/36

11/28

at

100.00

1,078,108

1,000

4.000%,

11/01/38

11/28

at

100.00

1,006,699

420

University

of

Connecticut,

General

Obligation

Bonds,

Series

2023A,

5.000%,

8/15/43

8/33

at

100.00

464,667

Total

Tax

Obligation/Limited

39,574,749

Transportation

-

2

.8

%

Connecticut

Airport

Authority,

Connecticut,

Customer

Facility

Charge

Revenue

Bonds,

Ground

Transportation

Center

Project,

Series

2019A:

1,500

4.000%,

7/01/49,

(AMT)

7/29

at

100.00

1,263,099

5,000

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

5,008,585

Total

Transportation

6,271,684

U.S.

Guaranteed

-

3

.8

%

(c)

950

(c)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Westminster

School,

Series

2014H,

3.250%,

7/01/32,

(Pre-refunded

7/01/24)

7/24

at

100.00

950,379

2,500

(c)

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2013A,

5.000%,

10/01/33,

(Pre-refunded

1/29/24)

1/24

at

100.00

2,506,300

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014B:

500

(c)

5.000%,

8/15/30,

(Pre-refunded

8/15/24)

8/24

at

100.00

506,523

1,000

(c)

5.000%,

8/15/32,

(Pre-refunded

8/15/24)

8/24

at

100.00

1,013,046

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.

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

(c)

(continued)

$

2,250

(c)

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Refunding

Green

Bond

Series

2014A,

5.000%,

11/01/35,

(Pre-refunded

11/01/24)

11/24

at

100.00

$

2,288,659

1,055

(c)

South

Central

Connecticut

Regional

Water

Authority

Water

System

Revenue

Bonds,

Thirtieth

Series

2014A,

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

8/24

at

100.00

1,068,006

Total

U.S.

Guaranteed

8,332,913

Utilities

-

7

.5

%

2,000

Connecticut,

State

Revolving

Fund

General

Revenue

Bonds,

Green

Series

2019A,

5.000%,

2/01/39

2/29

at

100.00

2,142,692

60

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A,

5.000%,

8/15/35

-

NPFG

Insured

1/24

at

100.00

60,033

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017:

1,000

5.000%,

7/01/37

7/27

at

100.00

1,023,829

1,000

5.000%,

7/01/40

7/27

at

100.00

1,014,499

295

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

296,828

1,000

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/39

10/24

at

100.00

1,007,201

2,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/33,

144A

7/31

at

100.00

2,022,545

2,685

South

Central

Connecticut

Regional

Water

Authority,

Connecticut,

Water

System

Revenue

Bonds,

Thirty-Seventh

Series

2023A-1,

5.000%,

8/01/51

8/33

at

100.00

2,888,997

1,685

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Refunding

Thirty-third

Series

2017B-1,

5.000%,

8/01/41

8/28

at

100.00

1,784,089

2,915

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Thirty-Fourth

Series

2019C,

5.000%,

8/01/44

8/29

at

100.00

3,097,698

500

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A,

5.250%,

8/15/43

1/24

at

100.00

500,432

750

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2019,

4.000%,

4/01/44

4/29

at

100.00

742,882

Total

Utilities

16,581,725

Total

Municipal

Bonds

(cost

$228,926,352)

218,189,525

Total

Long-Term

Investments

(cost

$228,926,352)

218,189,525

Other

Assets

&

Liabilities,

Net

-

1.6%

3,576,094

Net

Assets

-

100%

$

221,765,619

Nuveen

Connecticut

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

44

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

218,189,525

$

–

$

218,189,525

Total

$

–

$

218,189,525

$

–

$

218,189,525

(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.

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

45

Nuveen

Massachusetts

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

91.5%   

X

515,883,975

MUNICIPAL

BONDS

-

91.5%  

X

515,883,975

Education

and

Civic

Organizations

-

22

.9

%

Lowell,

Massachusetts,

Collegiate

Charter

School

Revenue

Bonds,

Series

2019:

$

2,065

5.000%,

6/15/39

6/26

at

100.00

$

1,939,583

1,750

5.000%,

6/15/49

6/26

at

100.00

1,541,416

650

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Babson

College,

Refunding

Series

2022,

4.000%,

10/01/44

4/32

at

100.00

631,239

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berklee

College

of

Music,

Series

2016:

1,260

5.000%,

10/01/39

10/26

at

100.00

1,286,705

5,165

5.000%,

10/01/46

10/26

at

100.00

5,213,671

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2013S,

5.000%,

7/01/32

12/23

at

100.00

3,001,785

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2017T:

2,350

5.000%,

7/01/39

7/27

at

100.00

2,465,640

1,020

5.000%,

7/01/42

7/27

at

100.00

1,061,825

3,110

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Refunding

Series

2023FF,

5.000%,

10/01/48

10/33

at

100.00

3,363,282

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Brandeis

University

Issue,

Series

2018R:

1,195

5.000%,

10/01/37

10/28

at

100.00

1,274,081

840

5.000%,

10/01/38

10/28

at

100.00

890,250

1,000

5.000%,

10/01/39

10/28

at

100.00

1,055,506

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

5.000%,

1/01/35

1/25

at

100.00

3,029,402

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2016A:

1,510

5.250%,

1/01/42

1/27

at

100.00

1,531,228

1,500

5.000%,

1/01/47

1/27

at

100.00

1,503,228

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2017A:

1,600

5.000%,

1/01/37

1/28

at

100.00

1,642,614

6,020

5.000%,

1/01/40

1/28

at

100.00

6,102,798

2,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2018,

5.000%,

1/01/43

1/28

at

100.00

2,015,671

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A,

5.000%,

10/01/43

10/26

at

100.00

2,513,875

2,055

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lesley

University,

Series

2016,

5.000%,

7/01/36

7/26

at

100.00

2,090,940

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

MCPHS

University

Issue,

Series

2015H:

550

3.500%,

7/01/35

7/25

at

100.00

539,756

235

5.000%,

7/01/37

7/25

at

100.00

239,868

700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Merrimack

College,

Series

2017,

5.000%,

7/01/37

7/26

at

100.00

710,553

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Merrimack

College,

Series

2022,

5.000%,

7/01/52

7/32

at

100.00

990,091

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2014A:

1,125

5.000%,

3/01/39

3/24

at

100.00

1,125,603

2,065

5.000%,

3/01/44

3/24

at

100.00

2,066,008

2,080

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2022,

5.000%,

10/01/44

10/32

at

100.00

2,260,815

1,680

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

University

Issue,

Series

2020M,

5.000%,

10/01/39

10/30

at

100.00

1,694,748

2,750

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Springfield

College,

Green

Series

2021B,

4.000%,

6/01/41

6/30

at

100.00

2,437,807

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

46

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

2,495

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2015,

5.000%,

7/01/33

7/25

at

100.00

$

2,559,284

2,415

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2016,

4.000%,

7/01/41

1/27

at

100.00

2,414,610

610

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2019,

5.000%,

7/01/37

7/29

at

100.00

629,021

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Broad

Institute,

Series

2017,

5.000%,

4/01/36

10/27

at

100.00

1,583,163

875

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Tufts

University,

Series

2015Q,

5.000%,

8/15/38

8/25

at

100.00

894,138

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wheaton

College,

Series

2017H,

5.000%,

1/01/37

1/28

at

100.00

1,021,382

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Woods

Hole

Oceanographic

Institution,

Series

2018:

1,000

5.000%,

6/01/37

6/28

at

100.00

1,058,819

1,000

5.000%,

6/01/38

6/28

at

100.00

1,052,324

6,210

5.000%,

6/01/48

6/28

at

100.00

6,413,757

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2017B:

5,000

5.000%,

9/01/42

9/27

at

100.00

5,183,853

7,000

5.000%,

9/01/45

9/27

at

100.00

7,224,823

745

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2019,

5.000%,

9/01/33

9/29

at

100.00

815,038

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2017:

700

5.000%,

7/01/35

7/27

at

100.00

720,987

500

5.000%,

7/01/36

7/27

at

100.00

512,898

2,345

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Refunding

Series

2016,

5.000%,

1/01/36

7/26

at

100.00

2,442,120

2,100

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

2,554,039

1,655

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2016,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

1,666,455

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2017A:

1,480

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

1,490,244

2,800

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

2,877,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

850

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

897,489

1,000

5.000%,

7/01/30,

(AMT)

No

Opt.

Call

1,064,953

1,000

Massachusetts

Educational

Financing

Authority,

Student

Loan

Revenue

Bonds,

Issue

I

Series

2014,

5.000%,

1/01/27,

(AMT)

1/25

at

100.00

1,010,907

6,855

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2015-1,

5.000%,

11/01/40

11/25

at

100.00

6,956,703

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2022-1:

5,550

4.000%,

11/01/46

5/32

at

100.00

5,515,231

10,605

5.000%,

11/01/52

5/30

at

100.00

11,263,824

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2019-1:

1,000

5.000%,

5/01/38

5/29

at

100.00

1,084,196

2,000

5.000%,

5/01/39

5/29

at

100.00

2,161,077

Total

Education

and

Civic

Organizations

129,288,323

Health

Care

-

17

.7

%

2,160

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

South

Shore

Hospital,

Series

2016I,

5.000%,

7/01/41

7/26

at

100.00

2,166,066

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Baystate

Medical

Center

Issue,

Series

2014N:

1,000

5.000%,

7/01/34

7/24

at

100.00

1,006,165

5,700

5.000%,

7/01/44

7/24

at

100.00

5,714,647

47

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Beth

Israel

Lahey

Health

Issue,

Series

2019K:

$

1,250

5.000%,

7/01/36

7/29

at

100.00

$

1,326,512

1,400

5.000%,

7/01/38

7/29

at

100.00

1,466,567

7,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

7,837,682

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Series

2016E:

2,000

5.000%,

7/01/32

7/26

at

100.00

2,053,352

1,825

5.000%,

7/01/36

7/26

at

100.00

1,853,803

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Series

2023G:

3,000

5.250%,

7/01/48

7/33

at

100.00

3,147,355

9,500

5.250%,

7/01/52

7/33

at

100.00

9,916,874

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Refunding

Series

2016-I:

1,675

5.000%,

7/01/30

7/26

at

100.00

1,729,860

1,935

5.000%,

7/01/38

7/26

at

100.00

1,966,560

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2015H-1:

900

5.000%,

7/01/30

7/25

at

100.00

918,345

1,000

5.000%,

7/01/32

7/25

at

100.00

1,016,962

500

5.000%,

7/01/33

7/25

at

100.00

508,204

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2016-I,

5.000%,

7/01/37

7/26

at

100.00

1,531,558

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2:

5,000

5.000%,

7/01/43

7/28

at

100.00

5,136,029

4,100

5.000%,

7/01/48

7/28

at

100.00

4,192,597

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-Farber

Cancer

Institute

Issue,

Series

2016N:

1,925

5.000%,

12/01/41

12/26

at

100.00

1,969,973

6,100

5.000%,

12/01/46

12/26

at

100.00

6,187,090

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lahey

Health

System

Obligated

Group

Issue,

Series

2015F:

2,645

5.000%,

8/15/35

8/25

at

100.00

2,685,489

5,325

5.000%,

8/15/45

8/25

at

100.00

5,358,812

3,535

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Mass

General

Brigham,

Series

2020A-2,

4.000%,

7/01/40

1/30

at

100.00

3,499,108

1,545

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2014F,

5.750%,

7/15/43

1/24

at

100.00

1,524,333

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G:

100

5.000%,

7/15/30,

144A

No

Opt.

Call

98,549

100

5.000%,

7/15/37,

144A

7/30

at

100.00

93,166

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2016Q:

1,250

4.000%,

7/01/41

7/26

at

100.00

1,215,536

4,710

5.000%,

7/01/47

7/26

at

100.00

4,789,781

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1:

2,200

5.000%,

7/01/37

1/28

at

100.00

2,319,710

6,330

4.000%,

7/01/41

1/28

at

100.00

6,201,660

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2013F:

1,750

5.000%,

7/01/27

1/24

at

100.00

1,751,406

1,000

5.000%,

7/01/37

1/24

at

100.00

1,000,498

3,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Lowell

General

Hospital,

Series

2013G,

5.000%,

7/01/44

1/24

at

100.00

3,587,252

890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017K,

5.000%,

7/01/38

1/27

at

100.00

907,122

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

48

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017L:

$

400

3.625%,

7/01/37

7/27

at

100.00

$

352,712

1,855

5.000%,

7/01/44

7/27

at

100.00

1,880,004

555

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

5.000%,

7/01/36

7/26

at

100.00

568,379

500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2019A,

5.000%,

7/01/44

1/29

at

100.00

489,551

Total

Health

Care

99,969,269

Housing/Multifamily

-

2

.3

%

5,000

Massachusetts

Development

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Salem

Heights

II

Preservation

Associates

LP,

Social

Series

2021A,

2.300%,

1/01/42

No

Opt.

Call

3,460,350

2,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2019B-1,

3.100%,

12/01/44

12/28

at

100.00

1,536,530

2,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2020A-1,

3.000%,

12/01/45

12/28

at

100.00

1,486,715

1,800

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020C-1,

2.450%,

12/01/45

12/29

at

100.00

1,202,271

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020D-1:

1,500

2.200%,

12/01/40

6/30

at

100.00

1,070,889

1,100

2.375%,

12/01/45

6/30

at

100.00

723,735

500

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1,

2.000%,

12/01/36

6/30

at

100.00

388,671

2,685

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2022C-1,

5.000%,

12/01/47

6/32

at

100.00

2,820,939

Total

Housing/Multifamily

12,690,100

Housing/Single

Family

-

0

.9

%

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020-218,

2.400%,

6/01/44

12/29

at

100.00

1,047,208

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-221,

2.300%,

6/01/44

6/30

at

100.00

1,014,549

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223:

1,200

1.950%,

6/01/32

12/30

at

100.00

987,875

750

2.000%,

12/01/32

12/30

at

100.00

631,099

1,380

2.050%,

6/01/33

12/30

at

100.00

1,158,529

500

2.100%,

12/01/33

12/30

at

100.00

419,042

Total

Housing/Single

Family

5,258,302

Long-Term

Care

-

0

.7

%

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017:

1,910

4.125%,

10/01/42,

144A

12/23

at

104.00

1,561,489

275

5.000%,

10/01/47,

144A

12/23

at

104.00

247,088

560

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Retirement

Community

Lennox,

Series

2015,

5.000%,

7/01/31

7/25

at

100.00

566,182

400

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Orchard

Cove,

Inc.,

Refunding

Series

2019,

5.000%,

10/01/39

10/24

at

104.00

385,150

1,020

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Salem

Community

Corporation,

Refunding

Series

2022,

5.125%,

1/01/40

1/32

at

100.00

912,236

Total

Long-Term

Care

3,672,145

49

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

-

14

.3

%

$

825

Andover,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022,

4.000%,

7/15/42

7/31

at

100.00

$

845,022

Central

Berkshire

Regional

School

District,

Dalton,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Series

2019:

1,400

3.000%,

6/01/38

6/28

at

100.00

1,229,720

1,440

3.000%,

6/01/39

6/28

at

100.00

1,244,327

1,490

3.000%,

6/01/40

6/28

at

100.00

1,268,691

1,610

Fall

River,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Municipal

Purpose

Loan

Series

2021,

4.000%,

12/01/33

12/29

at

100.00

1,678,516

1,740

Hudson,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2011,

5.000%,

2/15/32

1/24

at

100.00

1,742,675

2,000

Massachusetts

Development

Finance

Agency,

Special

Obligation

Bonds,

Commonwealth

Contract  Assistance,

Series

2015A,

4.000%,

5/01/45

5/25

at

100.00

1,931,875

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015C,

5.000%,

7/01/45

7/25

at

100.00

3,041,892

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017A,

5.000%,

4/01/42

4/27

at

100.00

3,095,973

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2018A:

3,750

5.000%,

1/01/42

1/28

at

100.00

3,929,578

2,490

5.000%,

1/01/45

1/28

at

100.00

2,596,634

5,000

5.000%,

1/01/47

1/28

at

100.00

5,193,317

11,110

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019A,

5.000%,

1/01/49

1/29

at

100.00

11,608,355

7,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2022C,

5.250%,

10/01/47

10/32

at

100.00

7,720,177

15,000

Massachusetts

State,

General

Obligation

Bonds,

Series

2022E,

5.000%,

11/01/52

11/32

at

100.00

16,119,264

1,000

North

Reading,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2012,

5.000%,

5/15/35

1/24

at

100.00

1,001,550

1,950

Pentucket

Regional

School

District,

Massachusetts,

General

Obligation

Bonds,

Series

2019,

3.000%,

9/01/42

9/27

at

100.00

1,587,695

3,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/46

7/31

at

103.00

2,500,360

3,000

Quincy,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022B,

5.000%,

7/01/47

7/32

at

100.00

3,247,031

3,215

Scituate,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2015,

4.000%,

9/15/33

9/24

at

100.00

3,221,233

2,170

Tisbury,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022,

4.000%,

8/15/42

8/30

at

100.00

2,178,537

3,440

Webster,

Massachusetts,

General

Obligation

Bonds,

Qualified

School

Project,

Chapter

70B,

Loan

Series

2022,

4.000%,

12/01/42

12/31

at

100.00

3,444,235

Total

Tax

Obligation/General

80,426,657

Tax

Obligation/Limited

-

20

.1

%

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

1,355

5.000%,

11/15/27

11/25

at

100.00

1,377,384

1,000

5.000%,

11/15/39

11/25

at

100.00

1,000,040

Guam

Government,

Limited

Obligation

Section

30

Revenue

Bonds,

Series

2016A:

1,160

5.000%,

12/01/31

12/26

at

100.00

1,186,427

2,000

5.000%,

12/01/46

12/26

at

100.00

1,899,272

1,010

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2014,

5.000%,

5/01/33

-

BAM

Insured

11/24

at

100.00

1,021,922

500

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2017,

5.000%,

5/01/36

-

BAM

Insured

5/27

at

100.00

527,857

2,500

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00

2,530,339

10,000

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Series

2023A-1,

5.250%,

7/01/48

7/33

at

100.00

11,078,892

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

50

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2017A-2:

$

2,050

5.000%,

7/01/44

7/27

at

100.00

$

2,122,031

3,065

5.000%,

7/01/46

7/27

at

100.00

3,164,571

4,330

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1,

4.000%,

7/01/39

7/31

at

100.00

4,401,788

2,505

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Sustainability

Series

2017A-1,

5.000%,

7/01/41

7/27

at

100.00

2,605,294

1,310

Massachusetts

College

Building

Authority,

Revenue

Bonds,

Refunding

Series

2011A,

5.000%,

5/01/24

No

Opt.

Call

1,320,173

650

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Series

2015C,

5.000%,

8/15/37

8/25

at

100.00

663,728

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Social

Series

2020A:

5,000

4.000%,

8/15/45

8/30

at

100.00

4,968,522

3,020

5.000%,

8/15/50

8/30

at

100.00

3,185,200

7,000

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2018A,

5.250%,

2/15/48

2/28

at

100.00

7,321,028

4,480

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2019A,

5.000%,

2/15/44

2/29

at

100.00

4,710,460

5,000

Massachusetts

State,

Special

Obligation

Dedicated

Tax

Revenue

Bonds,

Refunding

Series

2005,

5.500%,

1/01/34

-

NPFG

Insured

No

Opt.

Call

5,749,309

2,800

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Program,

Series

2016A,

5.000%,

6/01/41

6/26

at

100.00

2,873,053

8,180

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00

8,435,378

5,540

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00

5,798,595

3,500

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2015A,

5.000%,

6/01/45

6/25

at

100.00

3,546,458

10,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Sustainability  Green

Series

2022A,

5.000%,

6/01/50

6/31

at

100.00

10,649,830

1,665

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

6/01/42

6/31

at

100.00

1,801,891

1,510

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00

1,487,169

5,000

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/62

7/32

at

100.00

4,950,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

3,177

4.550%,

7/01/40

7/28

at

100.00

3,094,956

4,725

4.750%,

7/01/53

7/28

at

100.00

4,471,610

5,840

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.784%,

7/01/58

7/28

at

100.00

5,501,658

Total

Tax

Obligation/Limited

113,444,835

Transportation

-

3

.2

%

1,250

Massachusetts

Department

of

Transportation,

Metropolitan

Highway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019A,

5.000%,

1/01/37

1/29

at

100.00

1,339,469

1,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

1,521,403

5,750

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021B,

5.000%,

7/01/44,

(AMT)

7/24

at

100.00

5,760,567

1,780

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/34

7/24

at

100.00

1,793,096

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015A:

1,425

5.000%,

7/01/40

7/25

at

100.00

1,447,483

2,000

5.000%,

7/01/45

7/25

at

100.00

2,024,271

1,750

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015B,

5.000%,

7/01/45,

(AMT)

7/25

at

100.00

1,761,155

2,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2021E,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

2,585,160

Total

Transportation

18,232,604

51

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

-

3

.1

%

(c)

$

1,890

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Green

Series

2014B,

5.000%,

5/01/44,

(Pre-refunded

5/01/24)

5/24

at

100.00

$

1,903,521

5,915

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Children's

Hospital

Issue,

Series

2014P,

5.000%,

10/01/46,

(Pre-refunded

10/01/24)

10/24

at

100.00

6,007,043

6,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00

6,676,637

1,820

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Green

Series

2016C,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00

1,926,028

1,000

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2016B,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00

1,058,257

Total

U.S.

Guaranteed

17,571,486

Utilities

-

6

.3

%

4,000

Boston

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Senior

Series

2018A,

4.000%,

11/01/40

5/26

at

100.00

4,027,775

2,805

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00

2,845,671

920

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

925,823

2,500

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

2,515,493

2,700

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

18

Series

2015,

5.000%,

2/01/45

2/24

at

100.00

2,709,231

1,650

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

23B

Series

2021,

5.000%,

2/01/41

2/31

at

100.00

1,809,716

5,785

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Sustainabilty

24B

Series

2022,

5.000%,

2/01/43

2/32

at

100.00

6,355,012

Massachusetts

Municipal

Wholesale

Electric

Company,

MMWEC,

Revenue

Bonds,

Project

2015A,

Series

2021A:

1,000

4.000%,

7/01/39

1/32

at

100.00

1,010,564

1,310

4.000%,

7/01/40

1/32

at

100.00

1,318,533

1,400

4.000%,

7/01/41

1/32

at

100.00

1,403,707

2,000

4.000%,

7/01/46

1/32

at

100.00

1,960,719

1,250

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Green

Series

2023B,

5.250%,

8/01/48

8/33

at

100.00

1,383,680

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2017B:

1,000

5.000%,

8/01/39

8/27

at

100.00

1,045,925

1,870

5.000%,

8/01/42

8/27

at

100.00

1,943,815

3,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00

3,005,506

1,010

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2017C,

5.000%,

4/15/33

4/27

at

100.00

1,069,084

Total

Utilities

35,330,254

Total

Municipal

Bonds

(cost

$525,693,294)

515,883,975

Total

Long-Term

Investments

(cost

$525,693,294)

515,883,975

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 1.9%  

X

10,775,000

MUNICIPAL

BONDS

-

1.9%  

X

10,775,000

Health

Care

-

1

.1

%

$

6,000

(d)

Massachusetts

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Partners

HealthCare

System

Inc.,

Variable

Rate

Demand

Obligations,

Series

1997P,

3.100%,

7/01/27,

(Mandatory

Put

12/07/23)

12/23

at

100.00

$

6,000,000

Total

Health

Care

6,000,000

Nuveen

Massachusetts

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

52

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

Tax

Obligation/Limited

-

0

.8

%

$

4,775

(d)

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Variable

Rate

Demand

Obligations

Series

2022A,

3.300%,

7/01/52,

(Mandatory

Put

10/31/23)

10/23

at

100.00

$

4,775,000

Total

Tax

Obligation/Limited

4,775,000

Total

Municipal

Bonds

(cost

$10,775,000)

10,775,000

Total

Short-Term

Investments

(cost

$10,775,000)

10,775,000

Total

Investments

(cost

$536,468,294)

-

93.4%

526,658,975

Borrowings

-

(0.2)%

(e),(f)

(

1,200,000

)

Other

Assets

&

Liabilities,

Net

-

6.8%

38,272,910

Net

Assets

-

100%

$

563,731,885

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

515,883,975

$

–

$

515,883,975

Short-Term

Investments:

Municipal

Bonds

–

10,775,000

–

10,775,000

Total

$

–

$

526,658,975

$

–

$

526,658,975

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(d)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(e)

Borrowings

as

a

percentage

of

Total

Investments

is

0.2%.

(f)

The

Fund

may

pledge

up

to

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives

or

inverse

floating

rate

transactions,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

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

53

Nuveen

New

Jersey

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

96.5%   

X

339,706,439

MUNICIPAL

BONDS

-

96.5%  

X

339,706,439

Consumer

Discretionary

-

0.3%

Middlesex

County

Improvement

Authority,

New

Jersey,

Senior

Revenue

Bonds,

Heldrich

Center

Hotel/Conference

Center

Project,

Series

2005A:

$

935

(c)

5.000%,

1/01/32

1/24

at

100.00

$

669,012

240

(c)

5.125%,

1/01/37

1/24

at

100.00

172,603

Total

Consumer

Discretionary

841,615

Consumer

Staples

-

3.6%

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

3,460

4.000%,

6/01/37

6/28

at

100.00

3,363,060

3,610

5.000%,

6/01/46

6/28

at

100.00

3,631,604

5,540

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

5,555,428

Total

Consumer

Staples

12,550,092

Education

and

Civic

Organizations

-

12.0%

2,240

Atlantic

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Stockton

University

Atlantic

City

Campus

Phase

II,

Series

2021A,

4.000%,

7/01/47

-

AGM

Insured

7/31

at

100.00

2,129,282

715

Camden

County

Improvement

Authority,

New

Jersey,

School

Revenue

Bonds,

KIPP:

Cooper

Norcross

Academy

2022

Project,

Social

Series

2022,

6.000%,

6/15/62

12/30

at

100.00

762,239

1,000

Essex

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Institute

of

Technology

CHF-Newark,

LLC-NJIT

Student

Housing

Project,

Series

2021A,

4.000%,

8/01/60

-

BAM

Insured

8/31

at

100.00

920,959

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Project,

County

Gauranteed

Loan,

Series

2019:

1,050

5.000%,

7/01/44

7/29

at

100.00

1,111,396

1,000

4.000%,

7/01/48

7/29

at

100.00

981,827

225

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Foundation

Academy

Charter

School,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00

226,028

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

North

Star

Academy

Charter

School

of

Newark,

Series

2017:

2,805

4.000%,

7/15/37

7/27

at

100.00

2,677,301

100

5.000%,

7/15/47

7/27

at

100.00

100,413

100

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Teaneck

Community

Charter

School,

Series

2017A,

5.125%,

9/01/52,

144A

9/27

at

100.00

89,072

945

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

964,269

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

355

3.000%,

6/01/32

12/27

at

100.00

335,569

195

5.000%,

6/01/32

12/27

at

100.00

204,410

1,145

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

College

of

New

Jersey,

Refunding

Series

2016F,

3.000%,

7/01/40

7/26

at

100.00

929,668

1,470

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Kean

University,

Refunding

Series

2015H,

4.000%,

7/01/39

-

AGM

Insured

7/25

at

100.00

1,439,539

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Refunding

Series

2015D:

1,000

5.000%,

7/01/31

7/25

at

100.00

1,022,933

1,055

3.750%,

7/01/33

7/25

at

100.00

1,047,967

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series  2017F:

360

3.750%,

7/01/37

7/27

at

100.00

275,674

1,370

4.000%,

7/01/42

7/27

at

100.00

1,004,807

2,265

5.000%,

7/01/47

7/27

at

100.00

1,869,703

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

54

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

1,225

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Refunding

Series

2015C,

5.000%,

7/01/32

7/25

at

100.00

$

1,248,740

710

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/38

1/24

at

100.00

710,316

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2016C:

1,870

3.000%,

7/01/41

7/26

at

100.00

1,432,118

2,430

3.000%,

7/01/46

7/26

at

100.00

1,736,210

1,085

4.000%,

7/01/46

7/26

at

100.00

943,849

1,000

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2020C,

3.250%,

7/01/49

-

AGM

Insured

7/30

at

100.00

761,135

3,500

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology

Issue,

Green

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

3,136,182

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology,

Series

2017A:

500

4.000%,

7/01/47

7/27

at

100.00

455,588

380

5.000%,

7/01/47

7/27

at

100.00

384,665

835

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2021B,

2.500%,

12/01/40,

(AMT)

12/29

at

100.00

725,622

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2018A:

1,090

3.750%,

12/01/31,

(AMT)

6/28

at

100.00

1,072,172

245

4.000%,

12/01/35,

(AMT)

6/28

at

100.00

244,411

1,375

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2023B,

4.000%,

12/01/44,

(AMT)

12/33

at

100.00

1,320,672

770

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Subordinate

Series

2021C,

3.250%,

12/01/51,

(AMT)

12/29

at

100.00

538,314

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2016-1A:

670

3.500%,

12/01/32,

(AMT)

12/25

at

100.00

657,800

155

4.000%,

12/01/39,

(AMT)

12/25

at

100.00

154,290

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A:

215

3.750%,

12/01/33,

(AMT)

12/26

at

100.00

212,709

25

4.000%,

12/01/40,

(AMT)

12/26

at

100.00

24,820

920

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2019B,

3.250%,

12/01/39,

(AMT)

6/28

at

100.00

866,288

520

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2020B,

3.500%,

12/01/39,

(AMT)

12/28

at

100.00

496,187

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2014-1A-1:

255

4.250%,

12/01/32,

(AMT)

12/23

at

100.00

253,397

240

4.500%,

12/01/36,

(AMT)

12/23

at

100.00

238,606

770

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2015-1A,

4.000%,

12/01/30,

(AMT)

12/24

at

100.00

755,504

1,740

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2017-C,

4.250%,

12/01/47,

(AMT)

12/26

at

100.00

1,716,188

1,460

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2019C,

3.625%,

12/01/49,

(AMT)

6/28

at

100.00

1,158,283

2,005

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00

2,027,848

1,000

Passaic

County

Improvement

Authority,

New

Jersey,

Charter

School

Revenue

Bonds,

Paterson

Arts

&

Science

Charter

School,

Series

2023,

5.375%,

7/01/53

7/31

at

100.00

1,009,552

Total

Education

and

Civic

Organizations

42,374,522

Financials

-

0.1%

373

New

Jersey

Economic

Development

Authority,

Revenue

Refunding

Bonds,

Kapkowski

Road

Landfill

Project,

Series

2002,

6.500%,

4/01/28

No

Opt.

Call

369,565

Total

Financials

369,565

55

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

-

8.0%

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021:

$

1,800

2.375%,

7/01/46

7/31

at

100.00

$

1,140,483

1,800

3.000%,

7/01/46

7/31

at

100.00

1,318,549

1,000

3.000%,

7/01/51

7/31

at

100.00

697,131

160

New

Jersey

Health

Care

Facilities

Finance

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Series

2008A,

5.000%,

7/01/27

1/24

at

100.00

160,119

2,025

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Refunding

Series

2016,

4.000%,

7/01/41

1/27

at

100.00

1,981,471

965

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A,

5.000%,

7/01/57

7/27

at

100.00

980,154

3,305

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Refunding

Series

2016A,

4.000%,

7/01/41

7/26

at

100.00

3,186,707

2,500

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

2,545,860

570

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Meridian

Health

System

Obligated

Group,

Refunding

Series

2013A,

5.000%,

7/01/32

1/24

at

100.00

570,338

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

575

5.000%,

7/01/33

7/26

at

100.00

599,768

600

5.000%,

7/01/34

7/26

at

100.00

625,032

1,135

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00

1,148,142

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A:

2,650

4.000%,

7/01/45

7/31

at

100.00

2,565,001

2,145

3.000%,

7/01/51

7/31

at

100.00

1,543,504

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph's

Healthcare

System

Obligated

Group

Issue,

Refunding

Series

2016:

2,710

3.000%,

7/01/32

7/26

at

100.00

2,389,823

360

4.000%,

7/01/34

7/26

at

100.00

345,565

1,835

5.000%,

7/01/41

7/26

at

100.00

1,838,395

1,635

4.000%,

7/01/48

7/26

at

100.00

1,421,978

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

1,990

4.000%,

7/01/44

7/29

at

100.00

1,875,470

1,695

3.000%,

7/01/49

7/29

at

100.00

1,282,593

Total

Health

Care

28,216,083

Housing/Multifamily

-

5.8%

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Kean

Properties

LLC

-

Kean

University

Student

Housing

Project,

Series

2017A:

150

5.000%,

7/01/47

1/27

at

100.00

134,679

450

5.000%,

1/01/50

1/27

at

100.00

398,585

2,440

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

West

Campus

Housing

LLC

-

New

Jersey

City

University

Student

Housing

Project,

Series

2015,

5.000%,

7/01/47

7/25

at

100.00

2,014,161

1,459

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Cherry

Garden

Apartments

Project,

Series

2021B,

2.375%,

1/01/39

No

Opt.

Call

1,103,586

1,310

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2015A,

4.000%,

11/01/45

11/24

at

100.00

1,186,945

1,135

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016A,

3.750%,

11/01/45

11/25

at

100.00

1,001,168

2,145

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016B,

3.600%,

11/01/40

11/25

at

100.00

1,939,369

875

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2017D,

3.900%,

11/01/32,

(AMT)

5/26

at

100.00

841,791

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

56

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

(continued)

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2018A:

$

1,935

3.600%,

11/01/33

11/27

at

100.00

$

1,863,255

1,865

3.875%,

11/01/38

11/27

at

100.00

1,726,921

1,045

3.950%,

11/01/43

11/27

at

100.00

920,669

650

4.000%,

11/01/48

11/27

at

100.00

554,090

500

4.100%,

11/01/53

11/27

at

100.00

456,644

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2019A:

1,750

2.900%,

11/01/39

11/28

at

100.00

1,449,018

530

3.000%,

11/01/44

11/28

at

100.00

403,644

870

3.050%,

11/01/49

11/28

at

100.00

626,915

490

3.150%,

5/01/53

11/28

at

100.00

351,197

600

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2020A,

2.450%,

11/01/45

11/29

at

100.00

407,399

2,470

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2021A,

2.450%,

11/01/41

11/30

at

100.00

1,760,954

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2023C:

1,090

4.850%,

5/01/33,

(AMT)

5/32

at

100.00

1,120,802

250

5.000%,

11/01/38,

(AMT)

5/32

at

100.00

257,645

Total

Housing/Multifamily

20,519,437

Housing/Single

Family

-

5.7%

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

1,725

3.600%,

4/01/33

10/27

at

100.00

1,601,959

1,130

3.750%,

10/01/35

10/27

at

100.00

1,082,362

2,150

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018B,

3.800%,

10/01/32,

(AMT)

10/27

at

100.00

2,061,450

2,710

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019C,

4.000%,

4/01/49

4/28

at

100.00

2,464,329

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E:

1,540

2.250%,

10/01/40

4/29

at

100.00

1,112,493

1,350

3.500%,

4/01/51

4/29

at

102.44

1,319,875

7,090

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021H,

2.300%,

10/01/46

4/30

at

100.00

4,891,148

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2022I:

1,885

4.500%,

10/01/42

4/31

at

100.00

1,901,075

1,445

4.600%,

10/01/46

4/31

at

100.00

1,450,320

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023J:

1,000

4.500%,

10/01/43

4/32

at

100.00

1,006,994

1,150

4.700%,

10/01/48

4/32

at

100.00

1,159,804

Total

Housing/Single

Family

20,051,809

Long-Term

Care

-

0.7%

530

New

Jersey

Economic

Development

Authority,

Fixed

Rate

Revenue

Bonds,

Lions

Gate

Project,

Series

2014,

5.250%,

1/01/44

1/24

at

100.00

481,073

2,170

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

White

Horse

HMT

Urban

Renewal

LLC

Project,

Series

2020,

5.000%,

1/01/40,

144A

1/28

at

102.00

1,512,199

490

(c)

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Village

Drive

Healthcare

Urban

Renewal

LLC,

Series

2018,

5.750%,

10/01/38,

144A

10/26

at

102.00

368,467

Total

Long-Term

Care

2,361,739

57

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

-

13.9%

$

735

Cumberland

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Vineland

Public

Safety

Building

Project,

Series

2017,

3.250%,

12/15/37

12/27

at

100.00

$

661,709

1,470

Cumberland

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.000%,

5/15/29

5/28

at

100.00

1,336,300

2,400

Essex

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Essex

County

Family

Court

Building

House

Projects,

County

Guaranteed

Series

2023,

5.000%,

7/03/24

No

Opt.

Call

2,422,975

15

Flemington-Raritan

Regional

School

District,

Hunterdon

County,

New

Jersey,

General

Obligation

Bonds,

Series

2019,

2.375%,

9/01/34

9/26

at

100.00

12,424

Gloucester

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2019:

1,000

2.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

928,912

1,500

2.250%,

2/01/29

-

BAM

Insured

No

Opt.

Call

1,388,295

180

Hamilton

Township,

Mercer

County

Board

of

Education,

New

Jersey,

General

Obligation

Bonds,

Series

2017,

3.250%,

12/15/38

12/27

at

100.00

158,723

1,040

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018,

3.375%,

3/01/34

-

BAM

Insured

3/28

at

100.00

1,023,142

6,490

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Vocational

Technical

Schools

Project,

Series

2016,

5.000%,

5/01/46

5/26

at

100.00

6,623,175

1,000

Jersey

City

Board

of

Education,

Hudson

County,

New

Jersey,

General

Obligation

Bonds,

School

Energy

Savings

Refunding

Series

2023,

4.250%,

8/15/45

-

AGM

Insured

8/33

at

100.00

1,018,062

1,295

Jersey

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2022A,

3.000%,

2/15/37

2/29

at

100.00

1,179,719

2,000

Livingston

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/10/24

,

(WI/DD)

No

Opt.

Call

2,031,573

160

Monmouth

County

Improvement

Authority,

New

Jersey,

Governmental

Pooled

Loan

Revenue

Bonds,

Series

2021A,

3.000%,

3/01/35

3/31

at

100.00

152,933

Monmouth

County

Improvement

Authority,

New

Jersey,

Governmental

Pooled

Loan

Revenue

Bonds,

Series

2022C:

1,045

5.000%,

8/15/39

8/32

at

100.00

1,171,996

1,125

5.000%,

8/15/40

8/32

at

100.00

1,257,629

1,900

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

9/01/32

-

BAM

Insured

9/26

at

100.00

1,983,546

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A:

2,610

4.000%,

6/01/31

No

Opt.

Call

2,775,943

2,095

3.000%,

6/01/32

No

Opt.

Call

1,976,129

230

4.000%,

6/01/32

No

Opt.

Call

245,906

600

Newark

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

School

Energy

Savings

Series

2021,

4.000%,

7/15/36

-

BAM

Insured

7/31

at

100.00

610,770

Newark,

Essex

County,

New

Jersey,

Mass

Transit

Access

Tax

Revenue

Bonds,

Mulberry

Pedestrian

Bridge

Redevelopment

Project,

Series

2022:

500

5.375%,

11/15/52

-

AGM

Insured

11/32

at

100.00

551,440

600

6.000%,

11/15/62

-

AGM

Insured

11/32

at

100.00

682,805

1,500

Ocean

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019,

2.250%,

9/15/33

9/26

at

100.00

1,296,779

2,625

Passaic

County,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019A,

1.000%,

12/01/34

12/27

at

100.00

1,984,274

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

1,054

5.625%,

7/01/29

No

Opt.

Call

1,115,579

1,477

4.000%,

7/01/33

7/31

at

103.00

1,381,699

589

4.000%,

7/01/37

7/31

at

103.00

527,671

1,145

Somers

Point,

New

Jersey,

General

Obligation

Bonds,

Improvement

Sewer

Utility

Series

2019,

2.000%,

10/01/31

10/26

at

100.00

1,003,237

2,460

South

Orange

&

Maplewood

School

District,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.375%,

8/15/46

8/29

at

100.00

1,642,100

625

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

1/15/24

No

Opt.

Call

625,537

1,000

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2023,

5.000%,

6/28/24

No

Opt.

Call

1,008,232

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

58

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

3,630

Union

County

Utilities

Authority,

New

Jersey,

Resource

Recovery

Facility

Lease

Revenue

Bonds,

Covantan

Union

Inc.

Lessee,

Refunding

Series

2011B,

5.250%,

12/01/31,

(AMT)

1/24

at

100.00

$

3,634,331

2,515

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

1/24

at

100.00

2,516,653

890

Union

County,

New

Jersey,

General

Obligation

Bonds,

Series

2018,

3.000%,

3/01/27

9/25

at

100.00

888,386

1,280

Verona

Township

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

2.250%,

3/01/39

3/27

at

100.00

951,119

Total

Tax

Obligation/General

48,769,703

Tax

Obligation/Limited

-

19.2%

650

Bergen

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Administration

Complex

Project,

Series

2005,

5.000%,

11/15/26

No

Opt.

Call

691,635

1,000

Burlington

County

Bridge

Commission,

New

Jersey,

Governmental

Leasing

Program

Revenue

Bonds,

Series

2023D,

5.000%,

12/13/24

,

(WI/DD)

No

Opt.

Call

1,012,854

225

Camden

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Loan

Revenue

Bonds,

Capital

Program,

Series

2022,

5.000%,

1/15/33

1/32

at

100.00

259,503

2,565

Camden

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Loan

Revenue

Bonds,

City

Hall

Project,

Series

2018,

3.250%,

12/01/37

12/28

at

100.00

2,373,864

1,295

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2005A,

5.750%,

11/01/28

-

AGM

Insured

No

Opt.

Call

1,385,149

Middlesex

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

New

Jersey

Health

+

Life

Science

Exchange

-

H-1

Project

Series

2023A:

2,940

5.000%,

8/15/49

8/33

at

100.00

3,207,929

2,000

4.000%,

8/15/53

8/33

at

100.00

1,921,012

1,000

5.000%,

8/15/53

8/33

at

100.00

1,070,675

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Portal

North

Bridge

Project

Series

2022A:

3,600

5.250%,

11/01/47

11/32

at

100.00

3,862,877

4,025

5.000%,

11/01/52

11/32

at

100.00

4,196,520

3,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00

2,933,885

2,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

2,066,963

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

255

5.000%,

6/15/29

6/26

at

100.00

265,871

175

5.000%,

6/15/30

6/26

at

100.00

182,359

2,870

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/31

6/26

at

100.00

2,988,193

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC:

1,000

5.250%,

6/15/41

12/32

at

100.00

1,108,129

1,170

5.250%,

6/15/46

12/32

at

100.00

1,258,789

1,500

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023AA,

4.250%,

6/15/44

6/33

at

100.00

1,479,323

14,360

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/30

No

Opt.

Call

11,206,823

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

6,925

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

5,050,403

4,765

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

3,342,873

1,045

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

704,066

1,550

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/24

No

Opt.

Call

1,575,598

775

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019AA,

5.000%,

6/15/46

12/28

at

100.00

798,572

59

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

$

2,290

3.500%,

6/15/46

12/28

at

100.00

$

1,947,383

1,000

4.000%,

6/15/50

12/28

at

100.00

928,851

1,140

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Refunding

Series

2015,

3.750%,

5/01/36

5/25

at

100.00

1,139,176

1,725

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Series

2012,

3.500%,

5/01/35

1/24

at

100.00

1,725,058

575

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

580,068

2,740

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

5.000%,

7/01/58

7/28

at

100.00

2,663,499

1,721

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

1,633,309

2,000

Union

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Plainfield

-

Park

Madison

Redevelopment

Project,

Refunding

Series

2013A,

5.000%,

3/01/34

No

Opt.

Call

2,170,128

Total

Tax

Obligation/Limited

67,731,337

Transportation

-

13.0%

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2014A:

360

5.000%,

1/01/34

1/24

at

100.00

360,437

2,000

5.000%,

1/01/44

1/24

at

100.00

2,001,498

1,090

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

7/01/35

-

BAM

Insured

7/25

at

100.00

1,094,091

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

1,000

5.000%,

7/01/42

7/27

at

100.00

1,036,739

3,865

5.000%,

7/01/47

7/27

at

100.00

3,957,930

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A:

1,285

5.000%,

7/01/31

7/29

at

100.00

1,409,272

1,000

3.000%,

7/01/49

7/29

at

100.00

713,794

2,760

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,  Series

2013,

5.000%,

1/01/40

1/24

at

100.00

2,766,505

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013:

1,705

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00

1,705,201

1,645

5.625%,

1/01/52,

(AMT)

1/24

at

100.00

1,646,478

1,765

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999,

5.250%,

9/15/29,

(AMT)

1/24

at

100.50

1,765,954

380

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

2000A

&

2000B,

5.625%,

11/15/30,

(AMT)

3/24

at

101.00

382,312

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017:

1,000

5.000%,

10/01/37,

(AMT)

10/27

at

100.00

1,011,023

2,390

5.000%,

10/01/47,

(AMT)

10/27

at

100.00

2,350,609

1,315

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2005A,

5.250%,

1/01/29

-

AGM

Insured

No

Opt.

Call

1,472,039

455

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2021A,

4.000%,

1/01/51

1/31

at

100.00

441,851

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022A:

1,250

4.000%,

1/01/42

7/32

at

100.00

1,253,011

2,500

4.000%,

1/01/43

7/32

at

100.00

2,481,618

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B:

1,530

4.500%,

1/01/48

1/33

at

100.00

1,571,894

2,250

5.250%,

1/01/52

1/33

at

100.00

2,458,163

2,950

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Forty

Second

Series

2023,

5.000%,

12/01/53,

(AMT)

12/33

at

100.00

3,041,691

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

60

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

(continued)

$

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty

Series

2022,

3.000%,

12/01/31

No

Opt.

Call

$

4,964,214

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twelfth

Series

2019,

4.000%,

9/01/38

9/29

at

100.00

2,020,719

1,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

11/01/39

11/24

at

100.00

1,002,804

1,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

11/01/33

-

AGM

Insured

11/29

at

100.00

1,082,630

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A:

1,100

4.625%,

11/01/47

11/32

at

100.00

1,107,358

650

5.250%,

11/01/52

-

BAM

Insured

11/32

at

100.00

685,636

Total

Transportation

45,785,471

U.S.

Guaranteed

-

3.6%

(d)

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A:

1,720

5.000%,

2/15/25,

(Pre-refunded

2/15/24)

2/24

at

100.00

1,725,455

2,000

5.000%,

2/15/33,

(Pre-refunded

2/15/24)

2/24

at

100.00

2,006,343

1,945

Cumberland

County

Improvement

Authority,

New

Jersey,

County

General

Obligation

Revenue

Bonds,

Technical

High

School

Project,

Series

2014,

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

-

AGM

Insured

9/24

at

100.00

1,972,103

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2014A:

85

3.750%,

7/01/24,

(ETM)

No

Opt.

Call

84,904

405

5.000%,

7/01/29,

(Pre-refunded

7/01/24)

7/24

at

100.00

407,964

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

4,110

5.250%,

6/15/40,

(Pre-refunded

6/15/25)

6/25

at

100.00

4,251,079

250

5.250%,

6/15/40,

(Pre-refunded

6/15/25)

6/25

at

100.00

258,582

1,625

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2014PP,

5.000%,

6/15/26,

(Pre-

refunded

6/15/24)

6/24

at

100.00

1,637,666

230

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Kennedy

Health

System

Obligated

Group

Issue,

Refunding

Series

2012,

3.750%,

7/01/27,

(ETM)

No

Opt.

Call

232,225

105

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Chambers

Project,

Refunding

Series

2014A,

5.000%,

12/01/23,

(AMT),

(ETM)

No

Opt.

Call

105,000

Total

U.S.

Guaranteed

12,681,321

Utilities

-

10.6%

New

Jersey

Economic

Development

Authority,

Energy

Facilities

Revenue

Bonds,

UMM

Energy

Partners,

LLC

Project,

Series

2012A:

500

5.000%,

6/15/37,

(AMT)

1/24

at

100.00

500,003

1,000

5.125%,

6/15/43,

(AMT)

1/24

at

100.00

999,970

1,975

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011A,

2.750%,

8/01/39

8/24

at

100.00

1,590,867

500

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011C,

3.000%,

8/01/41,

(AMT)

8/24

at

100.00

395,730

3,195

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2019,

4.000%,

8/01/59,

(AMT)

8/29

at

100.00

2,731,363

5,000

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2019A,

2.200%,

10/01/39,

(AMT),

(Mandatory

Put

12/03/29)

12/29

at

100.00

4,347,807

61

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)

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2021A-1:

$

2,855

3.000%,

9/01/31

9/30

at

100.00

$

2,833,303

4,935

3.000%,

9/01/32

9/30

at

100.00

4,815,878

5,085

3.000%,

9/01/33

9/30

at

100.00

4,874,999

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2022A-2:

6,295

5.000%,

9/01/47

9/32

at

100.00

6,859,150

2,000

5.000%,

9/01/52

9/32

at

100.00

2,168,899

695

Passaic

County

Utilities

Authority,

New

Jersey,

Solid

Waste

Disposal

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

3/01/37

No

Opt.

Call

788,442

5,000

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Atlantic

City

Electric

Company

Project,

Refunding

Series

2020,

2.250%,

6/01/29

No

Opt.

Call

4,547,334

Total

Utilities

37,453,745

Total

Municipal

Bonds

(cost

$356,081,634)

339,706,439

Total

Long-Term

Investments

(cost

$356,081,634)

339,706,439

Borrowings

-

(1.4)%

(e),(f)

(4,800,000)

Other

Assets

&

Liabilities,

Net

-

4.9%

17,201,499

Net

Assets

-

100%

$

352,107,938

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

339,706,439

$

–

$

339,706,439

Total

$

–

$

339,706,439

$

–

$

339,706,439

(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)

Borrowings

as

a

percentage

of

Total

Investments

is

1.4%.

Nuveen

New

Jersey

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

62

(f)

The

Fund

may

pledge

up

to

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives

or

inverse

floating

rate

transactions,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

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.

63

Nuveen

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

November

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

97.6%   

X

958,919,014

MUNICIPAL

BONDS

-

97.6%  

X

958,919,014

Consumer

Staples

-

3

.6

%

$

15,110

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A,

5.000%,

6/01/38

1/24

at

100.00

$

14,347,551

76,105

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

1/24

at

19.06

8,324,776

1,075

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Series

2016A-1,

5.625%,

6/01/35

No

Opt.

Call

1,099,999

6,885

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Series

Series

2016A-1,

5.750%,

6/01/43

No

Opt.

Call

7,032,500

1,330

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Turbo

Term

Series

2016A.

Including

2016A-1,

2016A-2A

and

2016A-2B,

5.000%,

6/01/45

6/26

at

100.00

1,246,757

10,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2,

0.000%,

6/01/66

6/31

at

27.72

1,069,758

3,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00

2,617,515

Total

Consumer

Staples

35,738,856

Education

and

Civic

Organizations

-

9

.2

%

1,990

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Enterprise

Charter

School

Project,

Series

2011A,

7.500%,

12/01/40

1/24

at

100.00

1,742,905

1,360

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Classical

Charter

Schools

Series

2023A,

4.500%,

6/15/43

6/31

at

100.00

1,306,129

550

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Global

Community

Charter

School

Project,

Series

2022A,

5.000%,

6/15/52

6/32

at

100.00

512,866

3,275

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

KIPP

New

York

City

Public

School

Facilities,

Canal

West

Project,

Series

2022,

5.250%,

7/01/52

7/32

at

100.00

3,371,502

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014:

2,240

5.000%,

11/01/39

11/24

at

100.00

1,680,000

2,200

5.500%,

11/01/44

11/24

at

100.00

1,650,000

790

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

New

World

Preparatory

Charter

School

Project,

Series

2021A,

4.000%,

6/15/41

6/31

at

100.00

634,053

2,395

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1,

5.000%,

6/01/55,

144A

12/30

at

100.00

1,708,099

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A:

580

5.000%,

6/01/41,

144A

6/29

at

100.00

548,304

2,620

5.000%,

6/01/56,

144A

6/29

at

100.00

2,308,078

2,965

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A,

7.250%,

7/01/53,

144A

7/33

at

100.00

3,019,995

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Yeshiva

University,

Series

2022A:

3,835

5.000%,

7/15/42

7/32

at

100.00

3,869,045

3,015

5.000%,

7/15/50

7/32

at

100.00

2,963,448

Dormitory

Authority

of

the

State

of

New

York,

Housing

Revenue

Bonds,

Fashion

Institute

of

Technology,

Series

2007:

1,670

5.250%,

7/01/29

-

FGIC

Insured

No

Opt.

Call

1,728,142

735

5.250%,

7/01/34

-

FGIC

Insured

No

Opt.

Call

768,259

9,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020,

4.000%,

7/01/46

7/29

at

100.00

8,716,491

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

1,480

5.000%,

7/01/40

7/25

at

100.00

1,493,175

2,790

5.000%,

7/01/45

7/25

at

100.00

2,804,652

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

64

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

1,055

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2001-1,

5.500%,

7/01/40

-

AMBAC

Insured

No

Opt.

Call

$

1,239,835

3,250

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Green

Series

2019B,

5.000%,

7/01/50

7/29

at

100.00

3,389,755

1,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2020A,

5.000%,

7/01/53

7/30

at

100.00

1,047,958

8,665

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2022A,

4.000%,

7/01/42

7/32

at

100.00

8,578,851

3,450

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A,

5.500%,

12/01/36,

144A

12/26

at

100.00

3,338,111

7,370

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016B,

0.000%,

1/01/45

No

Opt.

Call

1,957,741

3,040

(c)

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C,

0.000%,

1/01/55

1/34

at

100.00

2,723,476

200

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

Evergreen

Charter

School

Project,

Series

2022A,

5.500%,

6/15/57

6/32

at

100.00

192,599

7,835

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,  University

of

Rochester

Project,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

7,510,184

300

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Academy

of

Health

Sciences

Charter

School

Project,

Social

Impact

Series

2022,

5.875%,

7/01/52,

144A

7/32

at

100.00

288,508

405

New

Rochelle

Corporation,

New

York,

Local

Development

Revenue

Bonds,

Iona

College

Project,

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00

405,623

2,095

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A,

3.000%,

1/01/37

-

AGM

Insured

1/31

at

100.00

1,809,863

2,620

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A,

4.000%,

3/01/45

-

AGM

Insured

9/30

at

100.00

2,516,288

750

Oneida

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Utica

College

Project,

Series

2019,

4.000%,

7/01/39

7/29

at

100.00

681,138

10,000

Onondaga

County

Trust

For

Cultural

Resources,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2019,

5.000%,

12/01/45

12/29

at

100.00

10,613,579

1,285

Troy

Capital

Resource

Corporation,

New

York,  Revenue

Bonds,

Rensselaer

Polytechnic

Institute,

Refunding

Series

2020A.

Forward

Delivery,

4.000%,

9/01/40

9/30

at

100.00

1,219,548

1,765

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Pace

University,

Series

2014A,

5.500%,

5/01/42

5/24

at

100.00

1,767,843

Yonkers

Economic

Development

Corporation,

New

York,

Educational

Revenue

Bonds,

Lamartine/Warburton

LLC-Charter

School

of

Educational

Excellence

Project,

Series

2019A:

200

4.000%,

10/15/29

No

Opt.

Call

189,057

205

5.000%,

10/15/39

10/29

at

100.00

191,350

Total

Education

and

Civic

Organizations

90,486,450

Financials

-

1

.1

%

5,710

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

6,462,999

3,475

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

3,929,371

Total

Financials

10,392,370

Health

Care

-

16

.2

%

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A:

15,600

4.000%,

5/01/45

5/32

at

100.00

14,490,811

18,290

4.250%,

5/01/52

5/32

at

100.00

17,370,704

9,255

5.000%,

5/01/52

5/32

at

100.00

9,597,001

3,600

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A,

5.000%,

8/01/35

8/28

at

100.00

3,695,028

65

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2020A:

$

1,200

5.000%,

9/01/30

3/30

at

100.00

$

1,251,252

2,680

5.000%,

9/01/34

3/30

at

100.00

2,704,476

2,620

5.000%,

9/01/35

3/30

at

100.00

2,643,084

11,400

4.000%,

9/01/50

3/30

at

100.00

9,597,626

2,300

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A,

5.000%,

5/01/43

5/25

at

100.00

2,320,564

33,955

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A,

4.000%,

7/01/53

7/30

at

100.00

30,714,155

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015:

400

5.000%,

12/01/23,

144A

No

Opt.

Call

400,000

600

5.000%,

12/01/24,

144A

No

Opt.

Call

600,841

500

5.000%,

12/01/25,

144A

6/25

at

100.00

501,381

450

5.000%,

12/01/29,

144A

6/25

at

100.00

450,748

1,100

5.000%,

12/01/32,

144A

6/25

at

100.00

1,101,158

1,100

5.000%,

12/01/33,

144A

6/25

at

100.00

1,100,879

1,000

5.000%,

12/01/35,

144A

6/25

at

100.00

999,539

1,300

5.000%,

12/01/40,

144A

6/25

at

100.00

1,247,549

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017:

1,510

5.000%,

12/01/24,

144A

No

Opt.

Call

1,512,117

2,000

5.000%,

12/01/26,

144A

No

Opt.

Call

1,994,725

1,200

5.000%,

12/01/27,

144A

6/27

at

100.00

1,195,949

4,250

5.000%,

12/01/36,

144A

6/27

at

100.00

3,987,806

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B:

6,280

5.000%,

7/01/35

7/26

at

100.00

6,366,140

2,000

4.000%,

7/01/41

7/26

at

100.00

1,765,505

12,325

5.000%,

7/01/46

7/26

at

100.00

12,072,203

1,000

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Nuvance

Health

Issue,

Series

2019B,

5.000%,

7/01/26

No

Opt.

Call

1,018,409

1,395

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2013A,

5.000%,

12/01/42

1/24

at

100.00

1,395,015

6,605

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2017,

5.000%,

12/01/46

12/26

at

100.00

6,644,212

2,600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

4.000%,

12/01/46

12/30

at

100.00

2,207,714

375

Monroe

County

Industrial

Development

Corporation,

New

York,

Tax-Exempt

Revenue

Bonds,

Highland

Hospital

of

Rochester

Project,

Series

2015,

5.000%,

7/01/34

7/25

at

100.00

382,223

20,010

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016,

5.000%,

11/01/46

11/25

at

100.00

17,890,243

380

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023,

6.250%,

11/01/52

11/33

at

100.00

420,946

Total

Health

Care

159,640,003

Housing/Multifamily

-

0

.1

%

1,305

New

York

State

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Cannon

Street

Senior

Housing

Project,

Series

2007A,

5.300%,

2/15/39,

(AMT)

1/24

at

100.00

1,305,436

Total

Housing/Multifamily

1,305,436

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

66

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Industrials

-

2

.5

%

$

17,020

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00

$

16,588,214

7,550

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

2

Series

2014,

5.150%,

11/15/34,

144A

11/24

at

100.00

7,551,148

80

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

7

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2,

3.500%,

9/15/52

3/30

at

100.00

61,148

Total

Industrials

24,200,510

Long-Term

Care

-

0

.2

%

650

Dormitory

Authority

of

the

State

of

New

York,

Non-State

Supported

Debt,

Ozanam

Hall

of

Queens

Nursing

Home

Revenue

Bonds,

Series

2006,

5.000%,

11/01/31

1/24

at

100.00

654,386

550

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019,

5.000%,

1/01/40

1/26

at

103.00

470,893

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Special

Needs

Facilities

Pooled

Program,

Series

2008A-1:

395

6.100%,

7/01/28,

144A

1/24

at

100.00

334,998

210

6.200%,

7/01/33,

144A

1/24

at

100.00

157,712

Total

Long-Term

Care

1,617,989

Materials

-

0

.2

%

Build

New

York

City

Resource

Corporation,

New

York,

Solid

Waste

Disposal

Revenue

Bonds,

Pratt

Paper

NY,

Inc.

Project,

Series

2014:

335

4.500%,

1/01/25,

(AMT),

144A

No

Opt.

Call

335,064

2,145

5.000%,

1/01/35,

(AMT),

144A

1/25

at

100.00

2,147,137

Total

Materials

2,482,201

Tax

Obligation/General

-

4

.9

%

5,845

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

B-1,

5.000%,

10/01/39

10/27

at

100.00

6,076,114

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1:

7,210

5.000%,

3/01/39

3/28

at

100.00

7,589,988

6,050

5.000%,

3/01/40

3/28

at

100.00

6,354,625

3,875

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

F-1,

5.000%,

4/01/45

4/28

at

100.00

4,037,679

5,450

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00

5,823,843

5,790

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

B-1,

5.250%,

10/01/47

10/32

at

100.00

6,358,434

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

10,000

4.000%,

7/01/33

7/31

at

103.00

9,354,767

2,770

4.000%,

7/01/41

7/31

at

103.00

2,398,653

Total

Tax

Obligation/General

47,994,103

Tax

Obligation/Limited

-

21

.3

%

Dormitory

Authority

of

the

State

of

New

York,

Residential

Insitutions

for

Children

Revenue

Bonds,

Series

2008-A1:

1,585

5.000%,

6/01/33

1/24

at

100.00

1,595,912

1,985

5.000%,

6/01/38

1/24

at

100.00

1,987,989

20

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2009C,

5.125%,

10/01/36

-

AGC

Insured

1/24

at

100.00

20,032

3,115

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014C.

Group

C,

5.000%,

3/15/42

3/24

at

100.00

3,119,322

12,255

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2017B,

5.000%,

2/15/24

No

Opt.

Call

12,300,062

8,865

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/38

2/30

at

100.00

8,952,507

2,040

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2021A,

5.000%,

3/15/49

3/31

at

100.00

2,163,192

67

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

17,140

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2017A

Group

C,

5.000%,

3/15/41

3/27

at

100.00

$

17,681,799

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018A,

5.000%,

3/15/42

3/28

at

100.00

10,484,773

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,135

5.000%,

11/15/26

11/25

at

100.00

2,169,244

1,455

5.000%,

11/15/29

11/25

at

100.00

1,475,941

2,170

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Green

Fiscal

2022

Series

A,

4.000%,

2/15/36

2/32

at

100.00

2,237,393

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

Indenture

Fiscal

2017

Series

A:

5,710

5.000%,

2/15/39

2/27

at

100.00

5,921,775

3,955

5.000%,

2/15/42

2/27

at

100.00

4,088,954

1,045

5.000%,

2/15/45

2/27

at

100.00

1,076,532

5,450

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Series

2022A,

5.000%,

11/15/46

5/32

at

100.00

5,849,869

4,000

Monroe

County

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

Rochester

Schools

Modernization

Project,

Series

2013,

5.000%,

5/01/28

1/24

at

100.00

4,004,800

9,335

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2020

Subseries

S-1B,

4.000%,

7/15/43

7/29

at

100.00

9,335,187

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2016S-1:

1,615

5.000%,

7/15/34

1/26

at

100.00

1,668,610

1,165

5.000%,

7/15/35

1/26

at

100.00

1,201,267

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2015

Series

E-1,

5.000%,

2/01/34

2/25

at

100.00

5,099,033

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

A-1,

5.000%,

5/01/40

5/26

at

100.00

5,135,634

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

B-1,

5.000%,

8/01/36

8/26

at

100.00

5,195,150

5,375

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1,

5.000%,

2/01/43

2/27

at

100.00

5,556,250

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

F-1,

5.000%,

5/01/38

5/27

at

100.00

5,236,561

4,020

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2020

Subseries

B-1,

4.000%,

11/01/47

11/29

at

100.00

3,922,968

5,000

New

York

City,

New

York,

Educational

Construction

Fund

Revenue

Bonds,

Series

2021B,

5.000%,

4/01/52

4/31

at

100.00

5,218,999

9,585

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

1

Series

2022A,

5.000%,

3/15/45

9/32

at

100.00

10,381,633

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C:

7,000

5.000%,

3/15/47

9/30

at

100.00

7,402,189

3,800

4.000%,

3/15/49

9/30

at

100.00

3,695,782

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

2,393

0.000%,

7/01/46

7/28

at

41.38

706,157

28,646

5.000%,

7/01/58

7/28

at

100.00

27,846,198

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A:

5,750

5.000%,

1/01/29,

(AMT)

1/26

at

100.00

4,256,007

1,930

5.000%,

1/01/32,

(AMT)

1/26

at

100.00

1,428,861

1,250

5.000%,

1/01/34,

(AMT)

1/26

at

100.00

926,350

5,430

5.000%,

1/01/36,

(AMT)

1/26

at

100.00

4,028,676

2,340

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021B-1,

4.000%,

5/15/56

5/31

at

100.00

2,254,131

9,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A,

4.000%,

5/15/51

5/32

at

100.00

9,246,192

1,650

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

5.000%,

5/15/51

5/31

at

100.00

1,746,461

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

68

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

2,255

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C,

4.125%,

5/15/52

5/32

at

100.00

$

2,224,090

Total

Tax

Obligation/Limited

208,842,482

Transportation

-

30

.2

%

2,700

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2016A-1,

5.250%,

11/15/56

5/26

at

100.00

2,724,911

2,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020A-1,

5.000%,

11/15/48

5/30

at

100.00

2,059,988

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1:

3,600

4.750%,

11/15/45

5/30

at

100.00

3,635,079

9,200

5.000%,

11/15/50

5/30

at

100.00

9,455,857

2,000

5.250%,

11/15/55

5/30

at

100.00

2,068,203

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Series

2016B,

5.000%,

11/15/37

11/26

at

100.00

2,549,688

7,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015D-1,

5.000%,

11/15/30

11/25

at

100.00

7,672,249

6,655

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

4.000%,

11/15/42

5/28

at

100.00

6,261,579

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E,

5.000%,

11/15/32

1/24

at

100.00

2,503,519

5,800

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014D-1,

5.000%,

11/15/39

11/24

at

100.00

5,809,605

8,450

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015C-1,

5.250%,

11/15/30

11/25

at

100.00

8,683,366

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1,

5.000%,

11/15/34

11/26

at

100.00

2,578,125

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

2,800

(d)

0.000%,

10/01/37

1/24

at

100.00

1,960,000

2,000

(d)

2.350%,

10/01/46

1/24

at

100.00

1,400,000

8,195

New

York

City,

Industrial

Development

Agency,

Senior

Airport

Facilities

Revenue

Refunding

Bonds,

TrIPs

Obligated

Group,

Series

2012A,

5.000%,

7/01/28,

(AMT)

1/24

at

100.00

8,196,247

2,695

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021,

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00

2,673,074

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N:

5,000

4.000%,

1/01/42

1/30

at

100.00

4,988,413

3,000

4.000%,

1/01/43

1/30

at

100.00

2,974,005

8,515

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A,

5.000%,

1/01/51

1/26

at

100.00

8,603,920

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021:

1,915

4.000%,

10/31/41,

(AMT)

10/31

at

100.00

1,732,043

3,720

4.000%,

10/31/46,

(AMT)

10/31

at

100.00

3,227,566

17,695

4.000%,

4/30/53,

(AMT)

10/31

at

100.00

14,679,535

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

4,750

4.000%,

7/01/31,

(AMT)

7/24

at

100.00

4,665,907

24,965

5.250%,

1/01/50,

(AMT)

7/24

at

100.00

24,965,597

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

8,865

5.000%,

8/01/26,

(AMT)

12/23

at

100.00

8,865,339

12,610

5.000%,

8/01/31,

(AMT)

12/23

at

100.00

12,609,156

1,745

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.375%,

8/01/36,

(AMT)

8/30

at

100.00

1,753,101

69

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

(continued)

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

1

John

F

Kennedy

International

Airport

Project,

Green

Series

2023:

$

2,080

6.000%,

6/30/54

No

Opt.

Call

$

2,210,967

8,630

5.375%,

6/30/60

No

Opt.

Call

8,637,611

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020A:

2,500

5.000%,

12/01/24,

(AMT)

No

Opt.

Call

2,523,746

1,280

5.000%,

12/01/37,

(AMT)

12/30

at

100.00

1,329,378

215

4.000%,

12/01/38,

(AMT)

12/30

at

100.00

201,717

120

4.000%,

12/01/39,

(AMT)

12/30

at

100.00

111,316

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020C:

1,540

5.000%,

12/01/34

12/30

at

100.00

1,651,668

1,745

5.000%,

12/01/35

12/30

at

100.00

1,862,011

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022:

2,010

5.000%,

12/01/35,

(AMT)

12/32

at

100.00

2,139,435

10,000

5.000%,

12/01/36,

(AMT)

12/32

at

100.00

10,526,812

3,000

5.000%,

12/01/37,

(AMT)

12/32

at

100.00

3,142,916

1,000

5.000%,

12/01/40,

(AMT)

12/32

at

100.00

1,034,034

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018:

1,300

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

1,310,948

10,200

5.000%,

1/01/28,

(AMT)

No

Opt.

Call

10,359,792

10,035

5.000%,

1/01/31,

(AMT)

1/28

at

100.00

10,175,448

1,300

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2020,

4.375%,

10/01/45,

(AMT)

10/30

at

100.00

1,173,512

5,400

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2023,

6.000%,

4/01/35,

(AMT)

4/31

at

100.00

5,845,154

Niagara

Frontier

Transportation

Authority,

New

York,

Airport

Revenue

Bonds,

Buffalo

International

Airport,

Series

2014A:

2,000

5.000%,

4/01/25,

(AMT)

4/24

at

100.00

2,006,102

3,775

5.000%,

4/01/26,

(AMT)

4/24

at

100.00

3,781,683

480

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Ninth

Series

2015,

5.000%,

5/01/45

5/25

at

100.00

484,815

15,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Eighth

Series

2016,

5.250%,

11/15/56

11/26

at

100.00

15,427,049

2,500

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019,

5.000%,

11/01/44,

(AMT)

11/29

at

100.00

2,560,756

10,230

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Fifth

Series

2017,

5.000%,

11/15/47

11/27

at

100.00

10,629,294

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty-Six

Series

2022,

5.000%,

1/15/47,

(AMT)

1/33

at

100.00

5,180,305

4,800

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twentieth

Series

2019,

4.000%,

11/01/59,

(AMT)

11/29

at

100.00

4,260,470

8,055

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Refunding

Series

2017B,

5.000%,

11/15/38

5/27

at

100.00

8,403,043

3,905

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2014A,

5.000%,

11/15/39

5/24

at

100.00

3,916,863

10,900

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2019A,

5.000%,

11/15/49

5/29

at

100.00

11,329,243

5,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2021A,

5.000%,

11/15/56

5/31

at

100.00

5,286,745

Total

Transportation

296,798,905

Nuveen

New

York

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

November

30,

2023

(Unaudited)

70

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

-

2

.7

%

(e)

$

1,230

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

YMCA

of

Greater

New

York

Project,

Series

2015,

4.000%,

8/01/36,

(Pre-refunded

8/01/25)

8/25

at

100.00

$

1,250,620

Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A:

2,930

5.500%,

1/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00

2,968,909

3,065

5.500%,

1/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00

3,105,702

5,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014A,

5.000%,

2/15/25,

(Pre-

refunded

2/15/24)

2/24

at

100.00

5,017,354

5

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

B,

5.000%,

2/15/32,

(Pre-refunded

2/15/25)

2/25

at

100.00

5,121

3,290

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015E,

4.000%,

3/15/28,

(Pre-

refunded

9/15/25)

9/25

at

100.00

3,355,556

7,255

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A,

5.000%,

3/15/25,

(ETM)

No

Opt.

Call

7,443,359

2,885

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2015

Series

GG,

5.000%,

6/15/27,

(Pre-refunded

6/15/25)

6/25

at

100.00

2,975,941

Total

U.S.

Guaranteed

26,122,562

Utilities

-

5

.4

%

4,875

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Green

Series

2023E,

5.000%,

9/01/53

9/33

at

100.00

5,246,414

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2000A:

2,000

0.000%,

6/01/24

-

AGM

Insured

No

Opt.

Call

1,966,907

2,000

0.000%,

6/01/25

-

AGM

Insured

No

Opt.

Call

1,902,485

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017:

2,215

5.000%,

9/01/42

9/27

at

100.00

2,291,770

695

5.000%,

9/01/47

9/27

at

100.00

714,692

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

DD,

5.250%,

6/15/47

12/26

at

100.00

5,200,631

7,465

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2018

Series

CC-1,

5.000%,

6/15/48

6/27

at

100.00

7,745,969

9,885

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

CC-1,

4.000%,

6/15/49

12/29

at

100.00

9,679,533

4,980

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A,

4.000%,

11/15/55

5/30

at

100.00

4,798,596

4,080

New

York

State

Power

Authority,

Green

Transmission

Project

Revenue

Bonds,

Green

Series

2023A,

5.000%,

11/15/48

-

AGM

Insured

11/33

at

100.00

4,391,843

9,400

Niagara

Area

Development

Corporation,

New

York,

Solid

Waste

Disposal

Facility

Revenue

Refunding

Bonds,

Covanta

Energy

Project,

Series

2018A,

4.750%,

11/01/42,

(AMT),

144A

1/24

at

100.00

7,562,497

1,795

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2013TE,

5.000%,

12/15/41

1/24

at

100.00

1,795,810

Total

Utilities

53,297,147

Total

Municipal

Bonds

(cost

$962,554,433)

958,919,014

Total

Long-Term

Investments

(cost

$962,554,433)

958,919,014

Other

Assets

&

Liabilities,

Net

-

2.4%

23,411,838

Net

Assets

-

100%

$

982,330,852

71

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

958,919,014

$

–

$

958,919,014

Total

$

–

$

958,919,014

$

–

$

958,919,014

(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)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(d)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(e)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity