Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Minnesota Intermediate Municipal Bond Fund (Aug 2022 report)

1

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

98.1%   

X

368,810,423

MUNICIPAL

BONDS

-

98.1%  

X

368,810,423

Education

and

Civic

Organizations

-

18.2%

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A:

$

425

3.000%,

8/01/23

No

Opt.

Call

BB+

$

420,427

720

3.500%,

8/01/25

No

Opt.

Call

BB+

700,711

130

4.000%,

8/01/28

8/26

at

100.00

BB+

125,866

1,160

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.000%,

6/15/37

6/29

at

100.00

N/R

956,664

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A:

100

5.000%,

7/01/31

7/24

at

102.00

N/R

101,278

1,000

5.000%,

7/01/36

7/24

at

102.00

N/R

1,003,380

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

190

5.000%,

7/01/30

7/25

at

100.00

BB+

194,311

710

5.250%,

7/01/37

7/25

at

100.00

BB+

726,415

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A:

465

4.000%,

7/01/23

No

Opt.

Call

BB+

466,376

300

4.000%,

7/01/24

No

Opt.

Call

BB+

300,459

135

4.000%,

7/01/25

No

Opt.

Call

BB+

134,672

130

4.000%,

7/01/26

7/25

at

100.00

BB+

129,128

300

4.000%,

7/01/27

7/25

at

100.00

BB+

296,739

370

4.000%,

7/01/28

7/25

at

100.00

BB+

364,309

230

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Seven

Hills

Preparatory

Academy

Project,

Series

2017A,

4.375%,

10/01/27

10/24

at

100.00

N/R

226,341

645

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.500%,

8/01/36

10/22

at

102.00

BB+

657,261

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A:

860

4.500%,

7/01/26

No

Opt.

Call

N/R

847,177

40

5.000%,

7/01/36

7/26

at

100.00

N/R

38,264

1,820

Ham

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Parnassus

Preparatory

School

Project,

Series

2016A,

4.000%,

11/01/26

No

Opt.

Call

BB

1,790,443

975

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

BB

958,396

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A:

1,000

4.750%,

7/01/31

7/26

at

100.00

N/R

964,270

500

5.000%,

7/01/36

7/26

at

100.00

N/R

466,325

1,405

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

International

Schools

Project,

Series

2017A,

5.000%,

12/01/32,

144A

12/27

at

100.00

N/R

1,436,093

1,380

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

7/23

at

100.00

BB+

1,400,990

1,040

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Refunding

Series

2015,

4.000%,

12/01/28

12/24

at

100.00

Aa1

1,067,435

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,800

5.000%,

5/01/32

5/27

at

100.00

BB+

2,858,688

655

5.000%,

5/01/37

5/27

at

100.00

BB+

663,161

1,600

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/33

3/27

at

100.00

Aa2

1,656,176

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

2

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

Saint

Scholastica,

Inc.,

Refunding

Series

2019:

$

100

3.000%,

12/01/22

No

Opt.

Call

Baa2

$

99,974

140

3.000%,

12/01/23

No

Opt.

Call

Baa2

139,670

105

4.000%,

12/01/24

No

Opt.

Call

Baa2

106,394

310

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

St.

Scholastica,

Inc.,

Series

2012-7R,

3.375%,

12/01/22

No

Opt.

Call

Baa2

310,205

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Gustavus

Adolfus

College,

Series

2013-7W:

250

5.000%,

10/01/22

No

Opt.

Call

A3

250,500

500

5.000%,

10/01/23

No

Opt.

Call

A3

512,780

1,000

4.250%,

10/01/28

10/23

at

100.00

A3

1,012,640

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021:

100

4.000%,

3/01/29

No

Opt.

Call

Aa3

107,758

150

4.000%,

3/01/30

No

Opt.

Call

Aa3

162,171

160

4.000%,

3/01/31

No

Opt.

Call

Aa3

173,386

140

4.000%,

3/01/32

3/31

at

100.00

Aa3

149,972

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/29

3/25

at

100.00

Aa3

1,266,025

1,235

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/31

10/28

at

100.00

Baa1

1,329,762

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021:

500

4.000%,

10/01/32

10/30

at

100.00

A2

510,640

200

4.000%,

10/01/34

10/30

at

100.00

A2

200,102

700

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Johns

University,

Series

2015-8I,

3.375%,

10/01/30

10/25

at

100.00

A2

680,253

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2015-8-G,

5.000%,

12/01/28

12/25

at

100.00

A1

1,067,490

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

A1

846,470

1,000

4.000%,

10/01/50

10/30

at

100.00

A1

959,280

825

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Green

Series

2022A,

4.000%,

10/01/38

10/30

at

100.00

N/R

811,355

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2013-7U:

2,000

4.000%,

4/01/25

4/23

at

100.00

A2

2,015,140

775

4.000%,

4/01/26

4/23

at

100.00

A2

780,781

300

4.000%,

4/01/27

4/23

at

100.00

A2

302,223

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A:

750

4.000%,

10/01/34

10/27

at

100.00

A2

758,850

525

4.000%,

10/01/35

10/27

at

100.00

A2

529,090

450

4.000%,

10/01/36

10/27

at

100.00

A2

450,364

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019:

400

5.000%,

10/01/27

No

Opt.

Call

A2

439,204

295

5.000%,

10/01/28

No

Opt.

Call

A2

327,754

1,000

4.000%,

10/01/31

10/29

at

100.00

A2

1,028,950

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

1,000

4.125%,

10/01/41

10/30

at

100.00

N/R

971,690

1,000

5.000%,

10/01/47

10/30

at

100.00

N/R

1,049,220

450

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

AA

485,928

705

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

AA

755,570

1,185

Minnesota

State

Colleges

and

University,

General

Fund

Revenue

Bonds,

Series

2015A,

3.000%,

10/01/26

4/25

at

100.00

AA-

1,196,317

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Moorhead,

Minnesota,

Educational

Facilities

Revenue

Bonds,

The

Concordia

College

Corporation

Project,

Series

2016:

$

980

4.000%,

12/01/30

12/25

at

100.00

Baa1

$

984,949

1,060

4.000%,

12/01/32

12/25

at

100.00

Baa1

1,059,470

935

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/34

9/24

at

100.00

BB-

916,824

560

Ramsey,

Anoka

County,

Minnesota,

Lease

Revenue

Bonds,

PACT

Charter

School

Project,

Refunding

Series

2013A,

5.000%,

12/01/26

10/22

at

100.00

BBB-

560,694

70

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/36

4/26

at

100.00

N/R

57,054

710

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Great

River

School

Project,

Series

2017A,

5.500%,

7/01/38,

144A

7/27

at

100.00

N/R

729,916

3,005

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A,

5.250%,

9/01/31

9/26

at

100.00

BB+

3,099,447

200

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Metro

Deaf

School

Project,

Series

2018A,

5.000%,

6/15/38,

144A

6/25

at

100.00

N/R

201,898

325

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.000%,

9/01/31

9/24

at

102.00

BB+

308,233

885

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

Academy

Project,

Series

2015A,

5.000%,

7/01/35

7/25

at

100.00

BB

894,231

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A:

55

4.000%,

7/01/23

No

Opt.

Call

BB

55,086

700

5.000%,

7/01/33

7/23

at

100.00

BB

702,716

260

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Lease

Revenue

Bonds,

Saint

Paul

Conservatory

for

Performing

Artists

Charter

School

Project,

Series

2013A,

4.000%,

3/01/28

3/23

at

100.00

BB

252,252

2,770

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A,

5.000%,

10/01/36

10/26

at

100.00

N/R

2,774,931

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

1,000

4.000%,

1/01/31

1/24

at

100.00

Aa1

1,015,810

1,000

4.000%,

1/01/32

1/24

at

100.00

Aa1

1,014,860

1,000

4.000%,

1/01/34

1/24

at

100.00

Aa1

1,009,200

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A:

1,310

5.000%,

4/01/29

No

Opt.

Call

Aa1

1,501,601

1,890

5.000%,

4/01/30

4/29

at

100.00

Aa1

2,149,421

5,000

5.000%,

4/01/41

4/29

at

100.00

N/R

5,485,150

Winona

Port

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Bluffview

Montessori

School

Project,

Refunding

Series

2016:

120

3.750%,

6/01/26

6/24

at

100.00

N/R

114,845

10

4.500%,

6/01/36

6/24

at

100.00

N/R

8,787

690

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/31

7/28

at

103.00

BB-

648,234

67,120

Total

Education

and

Civic

Organizations

68,285,272

Health

Care

-

15.8%

3,370

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016,

4.000%,

3/01/29

3/26

at

100.00

N/R

3,380,413

City

of

Plato,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2017:

1,140

4.000%,

4/01/29

4/27

at

100.00

BBB

1,135,428

1,040

4.000%,

4/01/32

4/27

at

100.00

BBB

1,011,868

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

4

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

1,150

Crookston,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

RiverView

Health

Project,

Refunding

Series

2017A,

4.000%,

5/01/32

5/25

at

100.00

N/R

$

1,068,120

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

1,045

5.000%,

2/15/33

2/28

at

100.00

A-

1,101,921

255

4.250%,

2/15/38

2/28

at

100.00

A-

250,974

675

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2021A,

4.000%,

6/15/37

6/31

at

100.00

BBB-

619,009

240

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022A,  Forward

Delivery,

4.000%,

6/15/35

6/32

at

100.00

BBB-

224,664

1,400

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/42

6/32

at

100.00

N/R

1,439,564

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

660

4.000%,

4/01/25

10/22

at

100.00

BBB

660,086

400

4.000%,

4/01/26

10/22

at

100.00

BBB

400,028

2,000

Maple

Grove,

Minnesota,

Health

Care

Facilities

Revenue

Refunding

Bonds,

North

Memorial

Health

Care,

Series

2015,

5.000%,

9/01/28

9/25

at

100.00

Baa1

2,086,160

Maple

Grove,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

North

Memorial

Health

Care,

Series

2017:

495

5.000%,

5/01/31

5/27

at

100.00

Baa1

520,819

405

5.000%,

5/01/32

5/27

at

100.00

Baa1

423,043

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

470

4.000%,

11/15/37

11/31

at

100.00

N/R

463,721

1,500

4.000%,

11/15/38

11/31

at

100.00

N/R

1,476,765

3,000

4.000%,

11/15/39

11/31

at

100.00

N/R

2,946,420

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

1,190

5.000%,

11/15/28

11/25

at

100.00

A+

1,257,747

1,100

5.000%,

11/15/29

11/25

at

100.00

A+

1,160,434

1,000

5.000%,

11/15/30

11/25

at

100.00

A+

1,052,530

2,000

5.000%,

11/15/32

11/25

at

100.00

A+

2,092,380

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

3,390

5.000%,

11/15/35

11/28

at

100.00

A+

3,615,977

2,100

5.000%,

11/15/36

11/28

at

100.00

A+

2,235,975

500

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A,

5.000%,

11/15/29

5/27

at

100.00

AA-

548,585

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B:

2,560

5.000%,

11/15/29

No

Opt.

Call

AA

2,937,472

1,000

5.000%,

11/15/33

No

Opt.

Call

AA

1,187,320

2,650

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

4.000%,

11/15/39

11/32

at

100.00

N/R

2,589,898

1,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/27

5/26

at

100.00

AA-

2,034,169

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A:

3,720

5.000%,

7/01/28

7/25

at

100.00

A

3,913,477

1,550

5.000%,

7/01/30

7/25

at

100.00

A

1,622,850

4,500

5.000%,

7/01/32

7/25

at

100.00

A

4,684,500

1,155

4.000%,

7/01/35

7/25

at

100.00

A

1,135,550

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

$

1,000

5.000%,

11/15/28

11/27

at

100.00

A+

$

1,086,760

1,000

5.000%,

11/15/34

11/27

at

100.00

A+

1,061,110

1,745

4.000%,

11/15/35

11/27

at

100.00

A+

1,704,080

625

4.000%,

11/15/36

11/27

at

100.00

A+

606,050

1,305

4.000%,

11/15/37

11/27

at

100.00

A+

1,261,752

Shakopee,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Francis

Regional

Medical

Center,

Refunding

Series

2014:

1,200

5.000%,

9/01/27

9/24

at

100.00

A

1,238,496

1,140

5.000%,

9/01/29

9/24

at

100.00

A

1,170,825

57,570

Total

Health

Care

59,406,940

Housing/Multifamily

-

0.1%

500

Anoka

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Woodland

Park

Apartments

Project,

Series

2011A,

5.000%,

4/01/27

10/22

at

100.00

Aaa

500,780

Housing/Single

Family

-

0.4%

165

Dakota

County

Community

Development

Agency,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage

Backed

Securities

Program,

Series

2011A,

4.400%,

12/01/26

9/22

at

100.00

AA+

165,082

120

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2014C,

3.100%,

7/01/26

7/24

at

100.00

AA+

119,614

265

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A,

1.350%,

7/01/23,

(AMT)

No

Opt.

Call

AA+

261,521

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E:

680

1.850%,

1/01/29

No

Opt.

Call

AA+

630,564

410

1.900%,

7/01/29

No

Opt.

Call

AA+

378,602

1,640

Total

Housing/Single

Family

1,555,383

Industrials

-

0.3%

1,000

Minneapolis,

Minnesota,

Limited

Tax

Supported

Development

Revenue

Bonds,  Common

Bond

Fund

Series

2013-1,

4.000%,

6/01/28

12/22

at

100.00

A+

1,004,800

Long-Term

Care

-

10.8%

250

Anoka,

Minnesota,

Housing

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Refunding

Series

2017,

5.000%,

11/01/46

11/24

at

103.00

N/R

223,860

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Phase

II

Project,

Series

2021:

225

4.000%,

9/01/26

No

Opt.

Call

N/R

223,767

240

4.000%,

9/01/28

No

Opt.

Call

N/R

234,987

270

4.000%,

9/01/31

9/28

at

102.00

N/R

252,115

465

4.000%,

9/01/36

9/28

at

102.00

N/R

415,984

440

4.000%,

9/01/41

9/28

at

102.00

N/R

376,275

1,000

Apple

Valley,

Minnesota,

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Project,

Refunding

Series

2018,

4.250%,

9/01/38

9/23

at

102.00

N/R

921,180

1,000

Center

City,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Hazelden

Betty

Ford

Foundation

Project,

Series

2014,

5.000%,

11/01/25

11/24

at

100.00

Baa1

1,039,000

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019:

100

4.000%,

9/01/29

9/26

at

102.00

N/R

93,538

100

4.000%,

9/01/30

9/26

at

102.00

N/R

91,675

100

4.000%,

9/01/31

9/26

at

102.00

N/R

89,663

100

4.000%,

9/01/32

9/26

at

102.00

N/R

87,667

155

4.000%,

9/01/33

9/26

at

102.00

N/R

133,573

100

4.000%,

9/01/34

9/26

at

102.00

N/R

84,672

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

6

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

$

815

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/33

8/23

at

100.00

N/R

$

823,020

1,110

City

of

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Walker

Minneapolis

Campus

Project,

Series

2015,

4.625%,

11/15/31

11/22

at

100.00

N/R

998,068

325

City

of

Vergas,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Refunding

Series

2016,

4.000%,

8/01/31

8/24

at

100.00

N/R

296,793

235

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2017,

4.450%,

3/01/31

10/22

at

101.00

N/R

216,473

200

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2018,

4.500%,

9/01/33

9/23

at

100.00

N/R

179,226

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

1,000

4.600%,

1/01/27

1/23

at

100.00

N/R

950,140

500

5.000%,

1/01/34

1/23

at

100.00

N/R

445,260

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A:

2,385

3.875%,

8/01/29,

144A

10/22

at

100.00

N/R

2,316,503

1,100

5.000%,

8/01/36,

144A

10/22

at

100.00

N/R

1,100,143

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.200%,

5/01/35

5/24

at

101.00

N/R

425,285

1,435

Lake

Crystal,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

Ecumen

Second

Century

&

Owatonna

Senior

Living

Project,

Refunding

Series

2014A,

4.500%,

9/01/44,

(Mandatory

Put

9/01/24)

10/22

at

100.00

N/R

1,408,983

200

Maple

Plain,

Minnesota

Senior

Housing

and

Healthcare

Revenue

Bonds,

Haven

Homes,

Inc.

Project,

Series

2019,

4.000%,

7/01/32

7/25

at

102.00

N/R

182,708

100

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

3.750%,

5/01/34

5/24

at

101.00

N/R

85,851

Minneapolis,

Minnesota,

Revenue

Bonds,

Walker

Minneapolis

Campus

Project,

Refunding

Series

2012:

1,400

5.000%,

11/15/24

11/22

at

100.00

N/R

1,386,686

1,650

4.750%,

11/15/28

11/22

at

100.00

N/R

1,564,794

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015:

425

4.750%,

11/01/28

5/23

at

100.00

N/R

420,504

750

5.250%,

11/01/45

5/23

at

100.00

N/R

742,995

Morris,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Farmington

Health

Services

Project,

Refunding

Series

2019:

190

2.900%,

8/01/23

No

Opt.

Call

N/R

186,703

100

3.100%,

8/01/25

8/24

at

101.00

N/R

94,878

380

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

4.000%,

10/01/24

No

Opt.

Call

N/R

384,609

Rochester,

Minnesota,

Health

Care

and

Housing

Revenue

Bonds,

Samaritan

Bethany,

Inc.

Project,

Refunding

Series

2017A:

775

3.875%,

8/01/26

8/25

at

100.00

N/R

754,246

805

4.000%,

8/01/27

8/25

at

100.00

N/R

781,188

2,000

4.000%,

8/01/30

8/25

at

100.00

N/R

1,869,280

405

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

4.000%,

7/01/33

7/24

at

102.00

N/R

356,801

1,000

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016B,

4.350%,

6/01/36

6/26

at

100.00

N/R

868,990

2,760

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013,

5.000%,

5/01/33

5/23

at

100.00

N/R

2,684,238

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Amherst

H.

Wilder

Foundation

Project,

Refunding

Series

2020A:

500

5.000%,

12/01/25

No

Opt.

Call

Baa2

523,745

1,015

5.000%,

12/01/26

No

Opt.

Call

Baa2

1,072,906

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A:

$

160

3.100%,

11/01/31,

144A

11/26

at

102.00

N/R

$

132,536

625

3.150%,

11/01/32,

144A

11/26

at

102.00

N/R

509,206

Saint

Paul

Park,

Minnesota,

Health

Facilities

Revenue

Bonds,

Presbyterian

Homes

Interlude

Transitional

Care

Projects,

Refunding

Series

2018:

510

4.200%,

5/01/33

5/23

at

102.00

N/R

486,300

1,940

4.750%,

5/01/38

5/23

at

102.00

N/R

1,918,757

Saint

Paul

Park,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Presbyterian

Homes

Bloomington

Project,

Refunding

Series

2017:

500

3.250%,

9/01/26

9/24

at

100.00

N/R

485,550

550

3.700%,

9/01/28

9/24

at

100.00

N/R

533,280

350

3.800%,

9/01/29

9/24

at

100.00

N/R

338,082

565

3.900%,

9/01/30

9/24

at

100.00

N/R

543,541

320

4.125%,

9/01/34

9/24

at

100.00

N/R

303,834

1,590

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/27

No

Opt.

Call

N/R

1,641,723

2,395

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

1/23

at

100.00

N/R

2,209,004

Scanlon,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Duluth

Health

Services

Project,

Refunding

Series

2020:

50

2.450%,

3/01/23

No

Opt.

Call

N/R

49,484

120

2.700%,

3/01/26

3/25

at

101.00

N/R

111,755

335

2.950%,

3/01/28

3/25

at

101.00

N/R

300,696

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

175

3.000%,

8/01/27

8/24

at

102.00

N/R

167,108

300

3.125%,

8/01/28

8/24

at

102.00

N/R

284,466

300

3.250%,

8/01/29

8/24

at

102.00

N/R

282,699

225

3.375%,

8/01/30

8/24

at

102.00

N/R

209,864

600

5.000%,

8/01/31

8/24

at

102.00

N/R

610,848

450

5.000%,

8/01/32

8/24

at

102.00

N/R

457,326

250

5.000%,

8/01/33

8/24

at

102.00

N/R

253,622

555

5.000%,

8/01/34

8/24

at

102.00

N/R

562,448

250

5.000%,

8/01/35

8/24

at

102.00

N/R

253,088

500

4.000%,

8/01/44

8/24

at

102.00

N/R

432,065

42,220

Total

Long-Term

Care

40,466,254

Tax

Obligation/General

-

27.5%

2,000

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2017A,

5.000%,

2/01/30

2/28

at

100.00

Aa2

2,245,640

1,475

Anoka-Hennepin

Independent

School

District

11,

Coon

Rapids,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/34

2/28

at

100.00

AAA

1,439,998

1,165

Barnesville

Independent

School

District

146

Public

Schools,

Clay,

Otter

Tail

and

Wilkin

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/28

at

100.00

Aa2

1,239,444

1,405

Benson

Independent

School

District

777,

Minnesota,

General

Olibation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/32

2/27

at

100.00

AAA

1,475,910

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

3,280

4.000%,

2/01/30

2/27

at

100.00

AAA

3,468,010

1,000

4.000%,

2/01/33

2/27

at

100.00

AAA

1,039,850

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

8

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

$

2,145

4.000%,

2/01/35

2/27

at

100.00

Aa2

$

2,217,587

1,720

4.000%,

2/01/37

2/27

at

100.00

Aa2

1,746,023

2,000

Buffalo,

Minnesota,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014A,

4.000%,

11/01/28

-

BAM

Insured

11/23

at

100.00

AA

2,034,440

1,000

Cloquet

Independent

School

District

94,

Carlton

and

Sant

Louis

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/36

2/25

at

100.00

Aa2

1,013,980

1,055

Dawson-Boyd

Independent

School

District

378,

Yellow

Medicine

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/28

at

100.00

AAA

1,121,117

1,250

Detroit

Lakes

Independent

School

District

22,

Becker

and

Otter

Tail

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/27

at

100.00

AAA

1,331,325

1,270

Duluth

Independent

School

District

709,

Saint

Louis

County,

Minnesota,

General

Obligation

Bonds,

Capital

Appreciation

Series

2021C,

0.000%,

2/01/30

2/28

at

96.61

Aa2

953,351

3,150

Elk

River

Independent

School

District

728,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

Aa2

3,322,998

1,530

Eveleth-Gilbert

Public

Schools

Independent

School

District

2154,

Saint

Louis

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/32

2/28

at

100.00

AAA

1,613,217

2,460

Forest

Lake,

Washington

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/32

2/29

at

100.00

AA+

2,623,738

Fridley

Independent

School

District

14,

Anoka

County,

Minnesota,

General

Obligation

Bonds,

Alternative

Facility,

Series

2016B:

2,620

5.000%,

2/01/27

2/26

at

100.00

Aa2

2,847,259

1,075

4.000%,

2/01/28

2/26

at

100.00

Aa2

1,131,480

665

Goodhue

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2015A,

3.000%,

2/01/27

2/23

at

100.00

Aa2

666,377

1,485

Goodhue

Independent

School

District

253,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/28

at

100.00

AAA

1,578,065

Greenway

Independent

School

District

316,

Itasca

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2019F:

1,265

0.000%,

2/01/27

2/26

at

97.95

AAA

1,114,035

1,345

0.000%,

2/01/28

2/26

at

95.70

AAA

1,146,209

5,295

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/33

12/31

at

100.00

N/R

6,191,338

500

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

AAA

501,345

100

La

Crescent,

Minnesota,

General

Obligation

Bonds,

Series

2019B,

4.000%,

2/01/23

No

Opt.

Call

A1

100,670

130

Lake

Crystal,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

3.000%,

12/15/23

No

Opt.

Call

AA

130,742

625

Lester

Prairie

Independent

School

District

424,

McLeaod

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/29

at

100.00

Aa2

668,331

2,595

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2017B,

4.000%,

2/01/32

2/28

at

100.00

AAA

2,753,580

1,980

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2019B,

4.000%,

2/01/34

2/29

at

100.00

AAA

2,063,695

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018:

1,480

4.000%,

12/01/33

12/26

at

100.00

AAA

1,550,640

500

4.000%,

12/01/35

12/26

at

100.00

AAA

514,055

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013A,

5.000%,

8/01/25

8/23

at

100.00

AAA

2,050,160

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013D,

3.500%,

10/01/28

10/23

at

100.00

AAA

$

2,023,320

5,100

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

4.000%,

9/01/38

9/31

at

100.00

N/R

5,247,033

Minnetonka

Independent

School

District

276,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2013H:

525

4.000%,

2/01/25

2/23

at

100.00

Aaa

528,570

600

4.000%,

2/01/26

2/23

at

100.00

Aaa

604,056

500

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/25

at

100.00

Aa2

517,800

1,475

Moose

Lake

Independent

School

District

97,

Carlton

and

Pine

Counties,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2015A,

4.000%,

2/01/30

2/25

at

100.00

Aa2

1,523,454

2,050

North

Branch

Independent

School

District

138,

Chisago

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A,

4.000%,

2/01/30

2/27

at

100.00

AAA

2,169,269

850

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.375%,

2/01/35

2/27

at

100.00

Aa2

831,606

1,375

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

5.000%,

2/01/31

2/28

at

100.00

Aa2

1,529,866

Northland

Independent

School

District

118,

Minnesota,

General

Obligation

Bonds,

Series

2016A:

560

3.000%,

2/01/27

2/24

at

100.00

Aa2

563,797

1,185

3.000%,

2/01/29

2/24

at

100.00

Aa2

1,191,067

1,500

Osseo

Independent

School

District

279

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018B,

4.000%,

2/01/34

2/27

at

100.00

Aa1

1,555,230

1,035

Perham

Dent

Independent

School

District

549,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

3.000%,

2/01/30

2/24

at

100.00

Aa2

1,038,695

880

Plainview-Elgin-Millville

Independent

School

District

2899,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/32

2/28

at

100.00

AAA

927,863

1,250

Robbinsdale

Independent

School

District

281,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.000%,

2/01/30

8/26

at

100.00

Aa2

1,259,688

2,400

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/35

2/27

at

100.00

Aa2

2,463,288

2,500

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Series

1994,

4.000%,

2/01/37

2/27

at

100.00

Aa2

2,530,700

1,100

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

General

Obligation

Bonds,

Series

2015A,

4.000%,

2/01/30

2/25

at

100.00

Aa2

1,135,090

575

Saint

Francis

Independent

School

District

15,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/23

at

100.00

Aa2

577,294

3,950

Saint

Louis

Park

Independent

School

District

283,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

5.000%,

2/01/30

2/27

at

100.00

Aa2

4,341,800

1,225

Saint

Michael

Independent

School

District

885,

Wright

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A,

3.200%,

2/01/32

2/26

at

100.00

Aa2

1,231,799

1,700

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A,

4.000%,

2/01/39

2/30

at

100.00

N/R

1,721,641

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

General

Obligation

Bonds,

Capital

Facilities

Series

2020A:

200

4.000%,

2/01/28

2/27

at

100.00

Aa2

210,850

225

4.000%,

2/01/30

2/27

at

100.00

Aa2

236,794

1,240

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Alternate

Facilities

Series

2014A,

3.500%,

2/01/27

2/24

at

100.00

Aa2

1,249,908

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

10

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

1,330

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

4.000%,

2/01/31

2/27

at

100.00

Aa2

$

1,392,297

2,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2022A,

4.000%,

2/01/35

2/30

at

100.00

N/R

2,060,480

2,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

4.000%,

2/01/29

2/26

at

100.00

Aa2

2,081,640

915

Southland

Independent

School

District

500,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

AAA

952,680

1,475

Spring

Lake

Independent

School

District

16,

Anoka

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2015A,

3.000%,

2/01/26

2/25

at

100.00

Aa2

1,493,526

2,000

Stillwater

Independent

School

District

834,

Washington

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A,

4.000%,

2/01/28

2/24

at

100.00

Aa2

2,043,800

360

Virginia,

Minnesota,

General

Obligation

Bonds,

Sales

Tax

Series

2020A,

4.000%,

2/01/30

-

AGM

Insured

2/28

at

100.00

AA

381,355

2,415

Watertown-Mayer

Independent

School

District

111,

Carver,

Hennepin

and

Wright

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

0.000%,

2/01/31

2/28

at

94.63

AAA

1,820,572

100,060

Total

Tax

Obligation/General

103,331,437

Tax

Obligation/Limited

-

10.2%

695

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019B,

5.000%,

2/01/28

No

Opt.

Call

Aa2

772,180

55

Elbow

Lake

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

Grant

County

Public

Project,

Series

2017A,

4.000%,

12/15/37

12/27

at

100.00

N/R

51,865

1,475

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

Certificates

of

Participation,

Full

Term

Series

2015D,

3.000%,

2/01/29

2/24

at

100.00

AAA

1,482,552

1,000

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

Certificates

of

Participation,

Full

Term

Series

2017C,

4.000%,

2/01/30

2/28

at

100.00

AAA

1,071,780

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015:

495

3.650%,

3/01/24

3/23

at

100.00

N/R

493,926

200

3.800%,

3/01/25

3/23

at

100.00

N/R

199,732

200

4.000%,

3/01/27

3/23

at

100.00

N/R

200,028

340

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/24

3/23

at

100.00

N/R

340,371

Minneapolis,

Minnesota,

Tax

Incriment

Revenue

Bonds,

Ivy

Tower

Project,

Series

2015:

1,115

4.000%,

3/01/25

3/24

at

100.00

N/R

1,110,629

500

5.000%,

3/01/29

3/24

at

100.00

N/R

502,880

1,170

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

4.000%,

8/01/27

8/24

at

100.00

AA+

1,205,474

960

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/34

8/28

at

100.00

AA+

963,312

770

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2019A,

4.000%,

8/01/32

8/29

at

100.00

AA+

803,518

1,055

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020A,

4.000%,

8/01/31

8/30

at

100.00

AA+

1,112,002

3,105

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020B,

4.000%,

8/01/32

8/30

at

100.00

AA+

3,170,329

1,810

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020D,

4.000%,

8/01/31

8/30

at

100.00

AA+

1,888,482

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B:

755

5.000%,

8/01/33

8/31

at

100.00

N/R

861,764

880

3.000%,

8/01/37

8/31

at

100.00

N/R

763,937

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

$

1,085

5.000%,

8/01/33

8/31

at

100.00

N/R

$

1,238,430

3,295

4.000%,

8/01/39

8/31

at

100.00

N/R

3,147,977

2,385

4.000%,

8/01/40

8/31

at

100.00

N/R

2,264,438

1,185

Minnesota

Housing

Finance

Agency,

Nonprofit

Housing

Bonds,

State

Appropriation

Series

2011,

5.250%,

8/01/27

10/22

at

100.00

AA+

1,187,927

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015B:

605

3.125%,

2/01/29

2/25

at

100.00

A1

605,762

350

3.250%,

2/01/30

2/25

at

100.00

A1

350,560

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

235

4.000%,

5/01/26

No

Opt.

Call

Aa3

247,009

175

4.000%,

5/01/27

No

Opt.

Call

Aa3

185,498

1,000

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

N/R

935,100

1,215

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/30

No

Opt.

Call

Baa2

1,358,686

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

Certificates

of

Participation,

Saint

Cloud

Area

Public

Schools,

Series

2017A:

630

5.000%,

2/01/30

2/25

at

100.00

A1

663,762

725

4.000%,

2/01/38

2/25

at

100.00

A1

726,530

1,685

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2018B,

3.250%,

2/01/33

2/27

at

100.00

AAA

1,671,604

1,020

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2019B,

4.000%,

2/01/32

2/29

at

100.00

AAA

1,090,390

290

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2020C,

3.000%,

2/01/36

2/28

at

100.00

AAA

264,599

735

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Series

2014G,

5.000%,

11/01/29

11/24

at

100.00

A+

772,514

200

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B,

4.000%,

2/01/30

No

Opt.

Call

N/R

209,862

3,500

Virginia

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Lease

Revenue

Bonds,

Refunding

Series

2018A,

4.000%,

10/01/29

10/25

at

100.00

N/R

3,497,515

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

375

4.000%,

2/01/26

No

Opt.

Call

Baa1

383,756

320

4.000%,

2/01/28

No

Opt.

Call

Baa1

329,475

330

4.000%,

2/01/30

No

Opt.

Call

Baa1

339,250

37,920

Total

Tax

Obligation/Limited

38,465,405

Transportation

-

4.9%

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014A:

335

5.000%,

1/01/29

1/24

at

100.00

A+

344,661

2,000

5.000%,

1/01/30

1/24

at

100.00

A+

2,057,260

1,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A,

5.000%,

1/01/33

7/29

at

100.00

N/R

1,110,790

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

3,000

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

A+

3,216,720

2,540

5.000%,

1/01/31,

(AMT)

7/29

at

100.00

A+

2,760,091

895

5.000%,

1/01/33,

(AMT)

7/29

at

100.00

A+

960,049

550

5.000%,

1/01/34,

(AMT)

7/29

at

100.00

A+

587,818

1,500

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

A+

1,557,330

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

12

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C:

$

1,050

5.000%,

1/01/34

1/27

at

100.00

AA-

$

1,130,451

2,310

5.000%,

1/01/35

1/27

at

100.00

AA-

2,476,643

180

5.000%,

1/01/36

1/27

at

100.00

AA-

192,343

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B:

855

5.000%,

1/01/35,

(AMT)

(WI/DD,

Settling

9/07/22)

1/32

at

100.00

N/R

920,801

1,000

5.000%,

1/01/47,

(AMT)

(WI/DD,

Settling

9/07/22)

1/32

at

100.00

N/R

1,047,520

17,215

Total

Transportation

18,362,477

U.S.

Guaranteed

-

4.7%

(4)

Jordan

Independent

School

District

717,

Scott

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2014A:

1,000

4.000%,

2/01/26,

(Pre-refunded

2/01/23)

2/23

at

100.00

Aa2

1,006,160

1,275

4.000%,

2/01/27,

(Pre-refunded

2/01/23)

2/23

at

100.00

Aa2

1,282,854

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2012-7Q:

740

5.000%,

10/01/23,

(Pre-refunded

10/01/22)

10/22

at

100.00

Baa1

741,613

490

5.000%,

10/01/24,

(Pre-refunded

10/01/22)

10/22

at

100.00

Baa1

491,068

570

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2013B,

5.000%,

12/01/33,

(Pre-refunded

12/01/23)

12/23

at

100.00

Aa3

588,565

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Olmsted

Medical

Center

Project,

Series

2013:

940

3.000%,

7/01/25,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

943,741

515

3.250%,

7/01/26,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

518,100

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A:

1,100

5.000%,

11/15/29,

(Pre-refunded

11/15/25)

11/25

at

100.00

N/R

1,179,585

2,285

5.000%,

11/15/30,

(Pre-refunded

11/15/25)

11/25

at

100.00

N/R

2,450,320

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A:

2,850

5.000%,

1/01/29,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

2,946,900

2,750

5.000%,

1/01/30,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

2,843,500

1,000

5.000%,

1/01/31,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

1,034,000

1,150

5.000%,

1/01/32,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

1,189,100

500

Worthington

Independent

School

District

518,

Nobles

County,

Minnesota,

Certificates

of

Participation,

Series

2017A,

4.000%,

2/01/30,

(Pre-

refunded

2/01/26)

2/26

at

100.00

A+

523,205

17,165

Total

U.S.

Guaranteed

17,738,711

Utilities

-

5.2%

Brainerd,

Minnesota,

Electric

Utility

Revenue

Bonds,

Series

2014A:

475

4.000%,

12/01/28

12/24

at

100.00

AA

490,257

495

4.000%,

12/01/29

12/24

at

100.00

AA

510,741

175

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

4.000%,

1/01/33

-

AGM

Insured

1/30

at

100.00

N/R

184,735

1,140

Guam

Power

Authority,

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/25

-

AGM

Insured

10/22

at

100.00

AA

1,142,303

Hutchinson,

Minnesota,

Public

Utility

Revenue

Bonds,

Refunding

Series

2012A:

580

5.000%,

12/01/25

12/22

at

100.00

A1

583,793

670

5.000%,

12/01/26

12/22

at

100.00

A1

674,382

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

225

4.000%,

12/01/27

No

Opt.

Call

AA

238,216

100

4.000%,

12/01/33

12/28

at

100.00

AA

104,382

13

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

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

665

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37

N/R

$

674,935

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014:

500

5.000%,

10/01/29

10/24

at

100.00

A1

526,555

500

5.000%,

10/01/30

10/24

at

100.00

A1

526,555

1,000

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A,

3.500%,

10/01/28

10/24

at

100.00

A1

1,013,340

1,430

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2013A,

5.000%,

1/01/30

1/23

at

100.00

A-

1,441,268

750

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2015E,

3.000%,

12/01/29

12/25

at

100.00

AA

756,188

1,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/33

12/26

at

100.00

AA

1,090,480

1,070

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-4,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

A-

1,070,161

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3:

100

3.000%,

10/01/22

No

Opt.

Call

A-

100,047

200

3.000%,

10/01/25

No

Opt.

Call

A-

200,770

100

3.000%,

10/01/27

No

Opt.

Call

A-

99,989

2,500

Southern

Minnesota

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Series

2015A,

4.000%,

1/01/30

1/26

at

100.00

AA-

2,593,475

1,000

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A,

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

A+

908,560

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Refunding

Series

2012A:

1,000

3.000%,

1/01/28

1/23

at

100.00

Aa3

1,001,470

1,250

5.000%,

1/01/29

1/23

at

100.00

Aa3

1,257,900

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Refunding

Series

2015A:

1,335

5.000%,

1/01/31

1/26

at

100.00

Aa3

1,433,002

1,000

5.000%,

1/01/33

1/26

at

100.00

Aa3

1,069,460

19,260

Total

Utilities

19,692,964

$

361,670

Total

Long-Term

Investments

(cost

$376,270,769)

368,810,423

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

SHORT-TERM

INVESTMENTS

-

 0.8%  

X

3,000,000

MUNICIPAL

BONDS

-

0.8%  

X

3,000,000

Health

Care

-

0.8%

$

3,000

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health  Services,

Series

2018A,

1.080%,

11/15/48,

(Mandatory

Put

8/31/22)

(5)

8/22

at

100.00

AA+

$

3,000,000

$

3,000

Total

Short-Term

Investments

(cost

$3,000,000)

$

3,000,000

Total

Investments

(cost

$379,270,769)

-

98.9%

371,810,423

Other

Assets

Less

Liabilities

-

1.1%

4,220,079

Net

Assets

-

100%

$

376,030,502

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

14

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

$

–

$

368,810,423

$

–

$

368,810,423

Short-Term

Investments:

Municipal

Bonds

–

3,000,000

–

3,000,000

Total

$

–

$

371,810,423

$

–

$

371,810,423

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

15

Nuveen

Minnesota

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.3%   

MUNICIPAL

BONDS

-

99.3%  

Education

and

Civic

Organizations

-

16.2%

$

130

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.250%,

8/01/46

8/26

at

100.00

BB+

$

112,287

3,500

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.250%,

6/15/56

6/29

at

100.00

N/R

2,652,615

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A:

100

5.000%,

7/01/36

7/24

at

102.00

N/R

100,338

2,000

5.000%,

7/01/47

7/24

at

102.00

N/R

1,930,900

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

675

5.250%,

7/01/37

7/25

at

100.00

BB+

690,606

500

5.500%,

7/01/50

7/25

at

100.00

BB+

509,785

1,025

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

10/22

at

102.00

BB+

1,046,381

1,000

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A,

5.375%,

8/01/50

8/27

at

102.00

BB+

1,018,720

100

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A,

5.000%,

7/01/36

7/26

at

100.00

N/R

95,660

5,350

Ham

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Parnassus

Preparatory

School

Project,

Series

2016A,

5.000%,

11/01/47

11/26

at

100.00

BB

5,251,934

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A:

600

5.000%,

7/01/29

7/24

at

100.00

BB

606,330

1,000

5.000%,

7/01/34

7/24

at

100.00

BB

1,004,610

525

5.000%,

7/01/44

7/24

at

100.00

BB

516,059

4,150

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

N/R

3,648,431

1,415

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/51

6/29

at

102.00

N/R

1,047,991

1,450

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A,

5.375%,

7/01/42

7/32

at

100.00

N/R

1,429,874

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Northeast

College

Prep

Project,

Series

2020A:

410

5.000%,

7/01/40

7/30

at

100.00

N/R

384,646

100

5.000%,

7/01/55

7/30

at

100.00

N/R

88,309

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A:

500

6.000%,

7/01/33

7/23

at

100.00

BB+

507,605

3,715

6.000%,

7/01/43

7/23

at

100.00

BB+

3,756,311

1,260

6.125%,

7/01/48

7/23

at

100.00

BB+

1,274,767

420

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Augsburg

College,

Series

2014-8-C,

3.500%,

5/01/23

9/22

at

100.00

Ba1

418,022

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,345

5.000%,

5/01/37

5/27

at

100.00

BB+

2,374,219

4,700

5.000%,

5/01/47

5/27

at

100.00

BB+

4,711,233

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017:

1,000

4.000%,

3/01/37

3/27

at

100.00

Aa2

1,014,210

1,000

4.000%,

3/01/39

3/27

at

100.00

Aa2

1,008,320

500

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

Saint

Scholastica,

Inc.,

Refunding

Series

2019,

4.000%,

12/01/40

12/29

at

100.00

Baa2

475,610

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

16

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021:

$

140

4.000%,

3/01/33

3/31

at

100.00

Aa3

$

148,798

155

4.000%,

3/01/34

3/31

at

100.00

Aa3

162,656

125

4.000%,

3/01/35

3/31

at

100.00

Aa3

130,066

155

4.000%,

3/01/36

3/31

at

100.00

Aa3

160,200

100

4.000%,

3/01/37

3/31

at

100.00

Aa3

102,542

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/30

3/25

at

100.00

Aa3

1,010,830

675

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/45

10/28

at

100.00

Baa1

704,471

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John?s

University,

Series

2015-8I:

350

5.000%,

10/01/33

10/25

at

100.00

A2

365,005

385

5.000%,

10/01/34

10/25

at

100.00

A2

400,773

170

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021,

4.000%,

10/01/35

10/30

at

100.00

A2

169,495

500

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2016-8-N,

4.000%,

10/01/35

10/26

at

100.00

A1

503,185

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

A1

846,470

3,000

4.000%,

10/01/50

10/30

at

100.00

A1

2,877,840

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Green

Series

2022A:

1,000

4.000%,

10/01/38

10/30

at

100.00

N/R

983,460

575

4.125%,

10/01/41

10/30

at

100.00

N/R

558,722

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2016-8L,

5.000%,

4/01/27

4/26

at

100.00

A2

1,071,550

100

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A,

4.000%,

10/01/36

10/27

at

100.00

A2

100,081

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019:

1,000

5.000%,

10/01/34

10/29

at

100.00

A2

1,087,300

2,000

5.000%,

10/01/40

10/29

at

100.00

A2

2,117,020

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

500

4.000%,

10/01/40

10/30

at

100.00

N/R

484,885

1,490

4.125%,

10/01/42

10/30

at

100.00

N/R

1,439,102

500

4.125%,

10/01/42

10/30

at

100.00

N/R

482,920

2,045

5.000%,

10/01/47

10/30

at

100.00

N/R

2,145,655

805

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

2.650%,

11/01/38,

(AMT)

11/27

at

100.00

AA

681,545

1,950

Moorhead,

Minnesota,

Educational

Facilities

Revenue

Bonds,

The

Concordia

College

Corporation

Project,

Series

2016,

5.000%,

12/01/40

12/25

at

100.00

Baa1

1,999,082

1,130

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/44

9/24

at

100.00

BB-

1,063,895

700

Ramsey,

Anoka

County,

Minnesota,

Lease

Revenue

Bonds,

PACT

Charter

School

Project,

Series

2004A,

5.500%,

12/01/33

10/22

at

100.00

BBB-

700,854

155

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/46

4/26

at

100.00

N/R

113,917

1,600

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Series

2019,

4.000%,

12/01/49

12/29

at

100.00

BBB-

1,354,240

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Great

River

School

Project,

Series

2017A:

240

5.500%,

7/01/38,

144A

7/27

at

100.00

N/R

246,732

685

5.500%,

7/01/52,

144A

7/27

at

100.00

N/R

695,083

17

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A:

$

1,500

5.000%,

9/01/40

9/30

at

100.00

BB+

$

1,499,985

1,000

5.000%,

9/01/43

9/30

at

100.00

BB+

991,010

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A:

500

5.750%,

9/01/46

9/26

at

100.00

BB+

518,190

1,000

6.000%,

9/01/51

9/26

at

100.00

BB+

1,045,390

3,800

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

5.000%,

12/01/45

12/28

at

102.00

BB

3,352,512

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Metro

Deaf

School

Project,

Series

2018A:

1,000

5.000%,

6/15/48,

144A

6/25

at

100.00

N/R

1,002,240

1,615

5.000%,

6/15/53,

144A

6/25

at

100.00

N/R

1,616,534

730

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Refunding

Series

2021A,

4.000%,

9/01/31

9/24

at

102.00

BB+

712,203

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.125%,

9/01/47

9/24

at

102.00

BB+

1,706,100

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

Academy

Project,

Series

2015A:

625

5.300%,

7/01/45

7/25

at

100.00

BB

633,131

1,030

5.375%,

7/01/50

7/25

at

100.00

BB

1,043,524

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School

Project,

Series

2019:

1,230

5.000%,

7/01/49

7/27

at

102.00

BB

1,220,923

2,620

5.000%,

7/01/55

7/27

at

102.00

BB

2,571,713

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A:

500

5.000%,

7/01/33

7/23

at

100.00

BB

501,940

1,450

5.000%,

7/01/44

7/23

at

100.00

BB

1,452,813

1,435

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2013A,

5.000%,

12/01/33

12/22

at

100.00

BB+

1,437,454

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A:

2,035

5.000%,

10/01/41

10/26

at

100.00

N/R

2,007,833

380

5.125%,

10/01/48

10/26

at

100.00

N/R

373,274

1,500

Spring

Lake

Park,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Excell

Academy

for

Higher

Learning

Inc.,

Series

2019A,

5.000%,

6/15/49

6/27

at

100.00

N/R

1,467,960

500

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018,

5.125%,

12/01/49

12/26

at

102.00

BB+

503,130

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

2,235

4.000%,

1/01/33

1/24

at

100.00

Aa1

2,263,809

2,000

4.000%,

1/01/34

1/24

at

100.00

Aa1

2,018,400

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A:

2,110

5.000%,

4/01/40

4/29

at

100.00

Aa1

2,319,122

1,045

5.000%,

4/01/41

4/29

at

100.00

N/R

1,146,396

20

Winona

Port

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Bluffview

Montessori

School

Project,

Refunding

Series

2016,

4.750%,

6/01/46

6/24

at

100.00

N/R

16,967

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

18

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Math

and

Science

Academy

Building

Company,

Refunding

Series

2020A:

$

390

4.000%,

12/01/40

12/25

at

102.50

BBB-

$

351,409

450

4.000%,

12/01/50

12/25

at

102.50

BBB-

379,076

660

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/51

7/28

at

103.00

BB-

525,670

100,060

Total

Education

and

Civic

Organizations

97,262,855

Health

Care

-

18.4%

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016:

500

4.000%,

3/01/32

3/26

at

100.00

N/R

488,700

2,000

4.000%,

3/01/37

3/26

at

100.00

N/R

1,856,280

City

of

Plato,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2017:

550

3.000%,

4/01/26

No

Opt.

Call

BBB

544,736

485

5.000%,

4/01/41

4/27

at

100.00

BBB

496,640

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

500

5.000%,

2/15/37

2/28

at

100.00

A-

521,810

1,200

4.250%,

2/15/43

2/28

at

100.00

A-

1,152,768

2,000

5.000%,

2/15/43

2/28

at

100.00

A-

2,059,760

980

4.250%,

2/15/48

2/28

at

100.00

A-

921,445

17,115

5.000%,

2/15/48

2/28

at

100.00

A-

17,546,811

3,000

5.250%,

2/15/53

2/28

at

100.00

A-

3,120,390

2,850

5.000%,

2/15/58

2/28

at

100.00

A-

2,902,526

590

5.250%,

2/15/58

2/28

at

100.00

A-

609,635

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2021A:

400

4.000%,

6/15/34

6/31

at

100.00

BBB-

378,144

175

4.000%,

6/15/38

6/31

at

100.00

BBB-

158,683

175

4.000%,

6/15/39

6/31

at

100.00

BBB-

156,999

570

3.000%,

6/15/44

6/31

at

100.00

BBB-

399,251

450

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022A,  Forward

Delivery,

4.000%,

6/15/38

6/32

at

100.00

BBB-

408,042

1,250

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00

N/R

1,278,450

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

500

4.000%,

4/01/27

10/22

at

100.00

BBB

500,010

760

4.000%,

4/01/31

10/22

at

100.00

BBB

745,302

1,220

Maple

Grove,

Minnesota,

Health

Care

Facilities

Revenue

Refunding

Bonds,

North

Memorial

Health

Care,

Series

2015,

4.000%,

9/01/35

9/25

at

100.00

Baa1

1,143,726

Maple

Grove,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

North

Memorial

Health

Care,

Series

2017:

425

5.000%,

5/01/31

5/27

at

100.00

Baa1

447,168

430

5.000%,

5/01/32

5/27

at

100.00

Baa1

449,157

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

500

4.000%,

11/15/36

11/31

at

100.00

N/R

495,340

2,725

4.000%,

11/15/37

11/31

at

100.00

N/R

2,688,594

10,360

4.000%,

11/15/39

11/31

at

100.00

N/R

10,174,970

1,435

4.000%,

11/15/40

11/31

at

100.00

N/R

1,403,861

19

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

$

525

5.000%,

11/15/26

11/25

at

100.00

A+

$

555,692

485

4.000%,

11/15/40

11/25

at

100.00

A+

463,141

2,000

5.000%,

11/15/44

11/25

at

100.00

A+

2,047,580

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

600

5.000%,

11/15/33

11/28

at

100.00

A+

646,758

1,000

5.000%,

11/15/36

11/28

at

100.00

A+

1,064,750

285

4.000%,

11/15/37

11/28

at

100.00

A+

275,555

3,965

4.000%,

11/15/48

11/28

at

100.00

A+

3,620,005

7,000

5.000%,

11/15/49

11/28

at

100.00

A+

7,274,400

1,000

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A,

5.000%,

11/15/29

5/27

at

100.00

AA-

1,097,170

1,500

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2019,

5.000%,

11/15/29

No

Opt.

Call

AA-

1,714,845

2,400

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B,

5.000%,

11/15/33

No

Opt.

Call

AA

2,849,568

5,500

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

N/R

5,988,840

675

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/46

5/26

at

100.00

AA-

699,833

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019:

2,070

5.000%,

5/01/48

5/29

at

100.00

AA-

2,157,582

820

4.000%,

5/01/49

5/29

at

100.00

AA-

770,898

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A:

8,310

5.000%,

7/01/30

7/25

at

100.00

A

8,700,570

4,840

4.000%,

7/01/35

7/25

at

100.00

A

4,758,494

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

1,560

5.000%,

11/15/26

No

Opt.

Call

A+

1,677,936

2,135

5.000%,

11/15/27

No

Opt.

Call

A+

2,325,634

755

4.000%,

11/15/36

11/27

at

100.00

A+

732,108

640

4.000%,

11/15/37

11/27

at

100.00

A+

618,791

2,830

4.000%,

11/15/43

11/27

at

100.00

A+

2,664,558

1,310

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

10/22

at

100.00

N/R

1,310,799

Shakopee,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Francis

Regional

Medical

Center,

Refunding

Series

2014:

1,980

4.000%,

9/01/31

9/24

at

100.00

A

1,980,060

1,410

5.000%,

9/01/34

9/24

at

100.00

A

1,433,843

108,740

Total

Health

Care

110,478,608

Housing/Multifamily

-

0.4%

2,500

Rochester,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Essex

Place

Apartments

Project,

Series

2012A,

3.750%,

6/01/29

9/22

at

100.00

Aaa

2,500,325

Housing/Single

Family

-

0.7%

15

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Home

Program,

Market

Series

2011B,

4.100%,

12/01/29

9/22

at

100.00

AA+

14,882

40

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Series

2007A-2,

5.520%,

3/01/41,

(AMT)

9/22

at

100.00

AA+

40,025

365

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2016A,

3.200%,

1/01/33,

(AMT)

7/25

at

100.00

AA+

359,715

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

20

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Single

Family

(continued)

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A:

$

475

1.550%,

7/01/25,

(AMT)

No

Opt.

Call

AA+

$

453,506

380

1.700%,

7/01/26,

(AMT)

No

Opt.

Call

AA+

357,702

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020D:

230

1.625%,

1/01/26,

(AMT)

No

Opt.

Call

AA+

218,010

210

1.650%,

7/01/26,

(AMT)

No

Opt.

Call

AA+

197,303

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020H:

460

1.100%,

7/01/26,

(AMT)

No

Opt.

Call

AA+

423,163

460

1.350%,

7/01/27,

(AMT)

No

Opt.

Call

AA+

419,189

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021A:

380

1.550%,

1/01/28,

(AMT)

No

Opt.

Call

AA+

345,599

390

1.600%,

7/01/28,

(AMT)

No

Opt.

Call

AA+

352,256

485

1.750%,

1/01/29,

(AMT)

No

Opt.

Call

AA+

435,258

485

1.800%,

7/01/29,

(AMT)

No

Opt.

Call

AA+

432,412

245

1.900%,

1/01/30,

(AMT)

No

Opt.

Call

AA+

217,785

240

1.950%,

7/01/30,

(AMT)

No

Opt.

Call

AA+

212,016

4,860

Total

Housing/Single

Family

4,478,821

Industrials

-

0.4%

2,250

Saint

Paul

Port

Authority,

Minnesota,

Solid

Waste

Disposal

Revenue

Bonds,

Gerdau

Saint

Paul

Steel

Mill

Project,

Series

2012-7,

4.500%,

10/01/37,

(AMT),

144A

10/22

at

100.00

BBB-

2,225,362

Long-Term

Care

-

8.4%

2,090

Anoka,

Minnesota,

Health

Care

and

Housing

Facility

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Series

2014,

5.125%,

11/01/49

11/24

at

100.00

N/R

1,884,887

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

?

Orchard

Path

Phase

II

Project,

Series

2021:

840

4.000%,

9/01/51

9/28

at

102.00

N/R

666,599

875

4.000%,

9/01/61

9/28

at

102.00

N/R

667,380

1,000

Apple

Valley,

Minnesota,

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

?

Orchard

Path

Project,

Refunding

Series

2018,

5.000%,

9/01/43

9/23

at

102.00

N/R

991,010

Center

City,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Hazelden

Betty

Ford

Foundation

Project,

Series

2014:

375

4.000%,

11/01/39

11/24

at

100.00

Baa1

363,195

500

5.000%,

11/01/44

11/24

at

100.00

Baa1

508,575

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019:

500

5.000%,

9/01/44

9/26

at

102.00

N/R

433,875

1,500

5.000%,

9/01/52

9/26

at

102.00

N/R

1,247,340

1,500

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/43

8/23

at

100.00

N/R

1,510,755

1,500

City

of

West

Saint

Paul,

Minnesota

Housing

and

Health

Care

Facilities

Revenue

Refunding

Bonds,

Walker

Westwood

Ridge

Campus

Project,

Series

2017,

5.000%,

11/01/49

11/25

at

100.00

N/R

1,380,885

Cloquet,

Minnesota,

Housing

Facilities

Revenue

Bonds,

HADC

Cloquet

LLC

Project,

Refunding

Series

2021:

250

3.400%,

8/01/36

8/28

at

102.00

N/R

193,637

700

4.000%,

8/01/41

8/28

at

102.00

N/R

550,949

200

4.000%,

8/01/48

8/28

at

102.00

N/R

146,476

1,180

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2013,

5.200%,

3/01/43

10/22

at

100.00

N/R

1,007,602

21

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

$

575

5.250%,

1/01/40

1/23

at

100.00

N/R

$

492,850

1,175

5.250%,

1/01/46

1/23

at

100.00

N/R

959,787

1,195

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A,

5.000%,

8/01/46,

144A

10/22

at

100.00

N/R

1,194,916

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.600%,

5/01/44

5/24

at

101.00

N/R

406,840

1,185

Lake

Crystal,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

Ecumen

Second

Century

&

Owatonna

Senior

Living

Project,

Refunding

Series

2014A,

4.500%,

9/01/44,

(Mandatory

Put

9/01/24)

10/22

at

100.00

N/R

1,163,516

Maple

Plain,

Minnesota

Senior

Housing

and

Healthcare

Revenue

Bonds,

Haven

Homes,

Inc.

Project,

Series

2019:

400

4.100%,

7/01/34

7/25

at

102.00

N/R

361,128

1,000

5.000%,

7/01/49

7/25

at

102.00

N/R

928,890

1,250

5.000%,

7/01/54

7/25

at

102.00

N/R

1,137,337

200

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

4.000%,

5/01/39

5/24

at

101.00

N/R

167,526

Minneapolis,

Minnesota,

Revenue

Bonds,

Walker

Minneapolis

Campus

Project,

Refunding

Series

2012:

450

5.000%,

11/15/24

11/22

at

100.00

N/R

445,721

1,500

4.750%,

11/15/28

11/22

at

100.00

N/R

1,422,540

1,500

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015,

5.250%,

11/01/45

5/23

at

100.00

N/R

1,485,990

300

Morris,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Farmington

Health

Services

Project,

Refunding

Series

2019,

3.400%,

8/01/28

8/24

at

101.00

N/R

271,941

2,000

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

5.000%,

10/01/47

10/24

at

102.00

N/R

2,039,800

1,055

Owatonna,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

Ecumen?Second

Century

&

Owatonna

Senior

Living

Project,

Refunding

Series

2014B,

4.500%,

9/01/44,

(Mandatory

Put

9/01/24)

10/22

at

100.00

N/R

1,030,640

1,285

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

5.000%,

7/01/55

7/24

at

102.00

N/R

1,133,074

2,700

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016B,

4.900%,

6/01/49

6/26

at

100.00

N/R

2,265,732

50

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016C,

3.150%,

6/01/28

10/22

at

100.00

N/R

44,776

1,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Rossy

&

Richard

Shaller

Family

Sholom

East

Campus,

Series

2018,

5.000%,

10/01/43

10/23

at

100.00

N/R

897,740

4,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota

Senior

Housing

and

Health

Care

Revenue

Bonds,

Carondelet

Village

Project,

Series

2016A,

5.000%,

12/01/41

12/24

at

102.00

N/R

4,079,280

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Amherst

H.

Wilder

Foundation

Project,

Refunding

Series

2020A:

1,115

5.000%,

12/01/28

No

Opt.

Call

Baa2

1,188,713

300

5.000%,

12/01/30

No

Opt.

Call

Baa2

319,578

1,750

5.000%,

12/01/36

12/30

at

100.00

Baa2

1,825,530

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A:

450

4.000%,

11/01/34,

144A

11/26

at

102.00

N/R

392,859

300

4.000%,

11/01/36,

144A

11/26

at

102.00

N/R

256,101

1,015

4.000%,

11/01/42,

144A

11/26

at

102.00

N/R

811,767

850

Saint

Paul

Park,

Minnesota,

Health

Facilities

Revenue

Bonds,

Presbyterian

Homes

Interlude

Transitional

Care

Projects,

Refunding

Series

2018,

5.000%,

5/01/43

5/23

at

102.00

N/R

849,932

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

22

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

Saint

Paul

Park,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Presbyterian

Homes

Bloomington

Project,

Refunding

Series

2017:

$

590

4.000%,

9/01/31

9/24

at

100.00

N/R

$

565,834

400

4.000%,

9/01/32

9/24

at

100.00

N/R

380,320

500

4.100%,

9/01/33

9/24

at

100.00

N/R

476,530

315

4.200%,

9/01/36

9/24

at

100.00

N/R

297,738

300

4.250%,

9/01/37

9/24

at

100.00

N/R

283,422

1,000

5.000%,

9/01/42

9/24

at

100.00

N/R

1,001,500

600

Sartell,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Series

2022A,

5.000%,

9/01/35

(WI/DD,

Settling

9/01/22)

9/27

at

100.00

N/R

584,892

2,390

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

1/23

at

100.00

N/R

2,204,393

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

650

5.000%,

8/01/49

8/24

at

102.00

N/R

650,423

5,000

5.000%,

8/01/54

8/24

at

102.00

N/R

4,936,900

53,855

Total

Long-Term

Care

50,509,621

Tax

Obligation/General

-

26.1%

1,410

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2017A,

5.000%,

2/01/30

2/28

at

100.00

Aa2

1,583,176

Anoka-Hennepin

Independent

School

District

11,

Coon

Rapids,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

1,475

3.000%,

2/01/34

2/28

at

100.00

AAA

1,439,998

1,355

3.000%,

2/01/43

2/28

at

100.00

AAA

1,119,420

2,105

Bemidji,

Minnesota,

General

Obligation

Bonds,

Refunding

Sales

Tax

Series

2017A,

4.000%,

2/01/29

-

AGM

Insured

2/28

at

100.00

AA

2,243,151

2,000

Bloomington

Independent

School

District

271,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance,

Series

2017A,

4.000%,

2/01/40

2/27

at

100.00

AAA

2,011,140

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

3,500

4.000%,

2/01/38

2/27

at

100.00

AAA

3,536,365

3,825

4.000%,

2/01/42

2/27

at

100.00

AAA

3,836,819

2,000

4.000%,

2/01/43

2/27

at

100.00

AAA

2,003,340

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

1,090

4.000%,

2/01/36

2/27

at

100.00

Aa2

1,119,376

1,880

4.000%,

2/01/38

2/27

at

100.00

Aa2

1,891,976

2,715

4.000%,

2/01/41

2/27

at

100.00

Aa2

2,723,905

2,260

4.000%,

2/01/42

2/27

at

100.00

Aa2

2,247,208

2,095

Carlton

County,

Minnesota,

General

Obligation

Bonds,

Minnesota

State

Credit

Enhancement

Program

Series

2022A,

4.000%,

2/01/47

2/32

at

100.00

N/R

2,030,516

1,160

Chisago

Lakes,

Minnesota,

Independent

School

District

2144,

General

Obligation

Bonds,

School

Building

Series

2017A,

3.000%,

2/01/32

2/27

at

100.00

AAA

1,154,652

Cloquet

Independent

School

District

94,

Carlton

and

Sant

Louis

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B:

1,000

5.000%,

2/01/27

2/25

at

100.00

Aa2

1,054,790

1,000

4.000%,

2/01/36

2/25

at

100.00

Aa2

1,013,980

Dawson-Boyd

Independent

School

District

378,

Yellow

Medicine

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A:

1,145

4.000%,

2/01/31

2/28

at

100.00

AAA

1,211,994

1,145

4.000%,

2/01/32

2/28

at

100.00

AAA

1,207,276

23

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

500

Dilworth-Glyndon-Felton

Independent

School

District

2164,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/35

2/26

at

100.00

AAA

$

492,100

Duluth

Independent

School

District

709,

Saint

Louis

County,

Minnesota,

General

Obligation

Bonds,

Capital

Appreciation

Series

2021C:

1,325

0.000%,

2/01/31

2/28

at

94.48

Aa2

946,646

1,480

0.000%,

2/01/32

2/28

at

92.24

Aa2

1,002,922

535

0.000%,

2/01/33

2/28

at

89.86

Aa2

343,925

595

Duluth,

Minnesota,

General

Obligation

Bonds,

Refunding

Capital

Improvement

Series

2019C,

5.000%,

2/01/32

2/29

at

100.00

AA

671,106

1,500

Eden

Prairie

Independent

School

District

272,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019B,

4.000%,

2/01/31

2/28

at

100.00

Aa2

1,595,850

1,250

Eveleth-Gilbert

Public

Schools

Independent

School

District

2154,

Saint

Louis

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

2/01/30

2/28

at

100.00

AAA

1,415,688

2,145

Forest

Lake,

Washington

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

2/01/29

No

Opt.

Call

AA+

2,456,904

480

Fridley,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2017,

3.250%,

2/01/34

2/26

at

100.00

Aa2

469,282

700

Greenway

Independent

School

District

316,

Itasca

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2019F,

0.000%,

2/01/30

2/26

at

90.86

AAA

554,169

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2020A:

1,000

5.000%,

12/01/34

12/30

at

100.00

AAA

1,153,930

4,855

5.000%,

12/01/36

12/30

at

100.00

N/R

5,552,518

735

5.000%,

12/01/38

12/30

at

100.00

N/R

831,814

1,390

Hutchinson

Independent

School

District

423,

McLeod,

Meeker,

Renville

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

5.000%,

2/01/28

2/26

at

100.00

Aa2

1,508,664

5,000

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

AAA

5,013,450

3,000

Independent

School

District

No.

319,

Nashwauk-Keewatin,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2022A,

4.000%,

2/01/48

2/31

at

100.00

N/R

2,833,740

100

La

Crescent,

Minnesota,

General

Obligation

Bonds,

Series

2019B,

4.000%,

2/01/27

No

Opt.

Call

A1

105,288

500

La

Crescent-Hokah

Independent

School

District

300,

Houston

and

Winona

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

&

Maintenance

Series

2019A,

4.000%,

2/01/30

2/27

at

100.00

Aa2

530,060

Lake

Crystal,

Minnesota,

General

Obligation

Bonds,

Series

2019A:

145

3.000%,

12/15/27

No

Opt.

Call

AA

148,041

145

3.000%,

12/15/28

12/27

at

100.00

AA

147,452

160

3.000%,

12/15/29

12/27

at

100.00

AA

161,904

2,365

Lake

Superior

Independent

School

District

381,

Lake

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

4.000%,

2/01/31

2/30

at

100.00

N/R

2,549,423

590

Lester

Prairie

Independent

School

District

424,

McLeaod

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/29

at

100.00

Aa2

628,356

Maccray

Independent

School

District

2180,

Chippewa,

Kandiyohi

and

Renville

Counties,  Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

2,040

3.000%,

2/01/29

2/28

at

100.00

Aa2

2,062,664

Madison,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2015A:

660

3.600%,

1/01/35

-

AGM

Insured

1/23

at

100.00

AA

660,264

500

4.000%,

1/01/45

-

AGM

Insured

1/23

at

100.00

AA

501,350

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

24

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

645

Mankato

Independent

School

District

77,

Nicollet

and

Le

Sueur

Counties,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2020A,

4.000%,

2/01/38

2/29

at

100.00

Aa2

$

654,798

Maple

River

Independent

School

District

2135,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

245

4.000%,

2/01/32

2/30

at

100.00

AAA

261,062

2,250

4.000%,

2/01/45

2/30

at

100.00

AAA

2,141,370

1,500

4.000%,

2/01/50

2/30

at

100.00

AAA

1,408,725

1,300

Marshall

Independent

School

District

413,

Lyon

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019B,

4.000%,

2/01/28

No

Opt.

Call

Aa2

1,384,435

1,495

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2017B,

4.000%,

2/01/36

2/28

at

100.00

AAA

1,525,050

2,060

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2019B,

4.000%,

2/01/35

2/29

at

100.00

AAA

2,128,021

2,195

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018,

4.000%,

12/01/35

12/26

at

100.00

AAA

2,256,701

2,720

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018A,

5.000%,

8/01/37

8/28

at

100.00

N/R

2,997,413

155

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2019A,

5.000%,

8/01/36

8/29

at

100.00

AAA

173,753

2,425

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020A,

5.000%,

8/01/36

8/30

at

100.00

AAA

2,734,188

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A:

5,000

4.000%,

9/01/33

9/31

at

100.00

N/R

5,341,750

500

4.000%,

9/01/38

9/31

at

100.00

N/R

514,415

1,330

4.000%,

9/01/39

9/31

at

100.00

N/R

1,360,723

1,000

4.000%,

9/01/40

9/31

at

100.00

N/R

1,018,870

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

250

4.000%,

2/01/32

2/25

at

100.00

Aa2

258,900

500

4.000%,

2/01/36

2/25

at

100.00

Aa2

517,800

Moorhead

Independent

School

District

152,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

1,685

3.000%,

2/01/43

2/28

at

100.00

Aa2

1,394,506

1,100

3.000%,

2/01/44

2/28

at

100.00

Aa2

901,252

1,850

Mora

Independent

School

District

332,

Kanabec

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/30

2/28

at

100.00

AAA

1,856,790

300

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2017B,

4.000%,

2/01/43

2/25

at

100.00

A+

305,052

2,000

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.375%,

2/01/35

2/27

at

100.00

Aa2

1,956,720

595

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Alternate

Facilities

Series

2019C,

4.000%,

2/01/30

2/28

at

100.00

Aa2

630,444

1,600

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

5.000%,

2/01/32

2/28

at

100.00

Aa2

1,773,392

530

Pillager

Independent

School

District

116,

Cass

and

Morrison

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

3.000%,

2/01/33

2/28

at

100.00

AAA

519,368

1,265

Pipestone-Jasper

Independent

School

District

2689,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

2/01/30

2/29

at

100.00

N/R

1,443,593

1,795

Red

Lake

County,

Minnesota,

General

Obligation

School

Building

Bonds,

Independent

School

District

No.

2906,

Series

2022A,

4.000%,

2/01/38

2/33

at

100.00

N/R

1,806,883

25

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

4,000

Richfield

Independent

School

District

280,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Buildings

Series

2018A,

4.000%,

2/01/40

2/27

at

100.00

AAA

$

4,022,280

1,250

Robbinsdale

Independent

School

District

281,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.000%,

2/01/30

8/26

at

100.00

Aa2

1,259,688

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

3,250

5.000%,

2/01/30

2/27

at

100.00

Aa2

3,566,680

2,500

4.000%,

2/01/35

2/27

at

100.00

Aa2

2,565,925

1,500

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Series

1994,

4.000%,

2/01/37

2/27

at

100.00

Aa2

1,518,420

Russell-Tyler-Ruthton

Public

Schools

Independent

School

District

2902,

Minnesota,

General

Obligation

Bonds,

Series

2019A:

1,620

5.000%,

2/01/30

2/29

at

100.00

AAA

1,848,712

1,700

4.000%,

2/01/31

2/29

at

100.00

AAA

1,816,263

800

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2022B,

4.000%,

2/01/43

2/30

at

100.00

N/R

777,416

575

Saint

Francis

Independent

School

District

15,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/35

2/23

at

100.00

Aa2

576,903

1,000

Saint

James

Independent

School

District

840,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/45

2/26

at

100.00

AAA

1,008,910

Saint

Michael

Independent

School

District

885,

Wright

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A:

1,340

4.000%,

2/01/28

2/26

at

100.00

Aa2

1,408,594

1,400

4.000%,

2/01/30

2/26

at

100.00

Aa2

1,466,374

1,885

3.200%,

2/01/32

2/26

at

100.00

Aa2

1,895,462

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A:

1,840

4.000%,

2/01/41

2/30

at

100.00

N/R

1,844,250

1,180

4.000%,

2/01/43

2/30

at

100.00

N/R

1,174,584

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

General

Obligation

Bonds,

Capital

Facilities

Series

2020A:

250

4.000%,

2/01/33

2/27

at

100.00

Aa2

260,327

425

4.000%,

2/01/34

2/27

at

100.00

Aa2

439,344

2,500

Sibley

East

Independent

School

District

2310,

Sibley,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A,

4.000%,

2/01/40

2/25

at

100.00

Aa2

2,506,675

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A:

1,330

4.000%,

2/01/31

2/27

at

100.00

Aa2

1,392,297

670

4.000%,

2/01/33

2/27

at

100.00

Aa2

692,626

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2020A:

1,575

5.000%,

2/01/28

No

Opt.

Call

Aa2

1,762,504

1,575

4.000%,

2/01/29

2/28

at

100.00

Aa2

1,675,107

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2022A:

1,000

4.000%,

2/01/34

2/30

at

100.00

N/R

1,034,450

2,030

4.000%,

2/01/35

2/30

at

100.00

N/R

2,091,387

1,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

4.000%,

2/01/29

2/26

at

100.00

Aa2

1,040,820

345

Swift

County-Benson

Hospital

Disrict,

Minnesota,

Congregate

Senior

Revenue

Bonds,

Series

2020A,

4.000%,

2/01/29

No

Opt.

Call

AA-

370,416

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

26

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Virginia,

Minnesota,

General

Obligation

Bonds,

Sales

Tax

Series

2020A:

$

535

4.000%,

2/01/31

-

AGM

Insured

2/28

at

100.00

AA

$

563,944

500

4.000%,

2/01/32

-

AGM

Insured

2/28

at

100.00

AA

524,395

815

4.000%,

2/01/33

-

AGM

Insured

2/28

at

100.00

AA

850,314

655

4.000%,

2/01/35

-

AGM

Insured

2/28

at

100.00

AA

676,176

245

4.000%,

2/01/37

-

AGM

Insured

2/28

at

100.00

AA

248,626

2,500

Waconia

Independent

School

District,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

3.000%,

2/01/28

2/25

at

100.00

Aa2

2,520,750

1,315

Waseca

Independent

School

District

829,

Steele,

Rice,

and

Waseca

Counties,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2015A,

4.000%,

2/01/27

2/26

at

100.00

Aa2

1,379,619

1,685

Watertown-Mayer

Independent

School

District

111,

Carver,

Hennepin

and

Wright

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

0.000%,

2/01/32

2/28

at

92.57

AAA

1,213,604

1,220

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/39

2/27

at

100.00

AAA

1,228,516

153,155

Total

Tax

Obligation/General

156,254,924

Tax

Obligation/Limited

-

10.2%

535

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

3.000%,

2/01/32

2/29

at

100.00

A2

511,251

750

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019B,

5.000%,

2/01/25

No

Opt.

Call

Aa2

791,813

325

Elbow

Lake

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

Grant

County

Public

Project,

Series

2017A,

4.200%,

12/15/43

12/27

at

100.00

N/R

303,267

135

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015,

4.000%,

3/01/30

3/23

at

100.00

N/R

133,030

425

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/27

3/23

at

100.00

N/R

425,060

1,090

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

3.250%,

8/01/30

8/24

at

100.00

AA+

1,094,589

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2017A:

200

4.000%,

8/01/30

8/27

at

100.00

AA+

212,240

475

4.000%,

8/01/34

8/27

at

100.00

AA+

492,841

325

4.000%,

8/01/35

8/27

at

100.00

AA+

335,156

1,125

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/38

8/28

at

100.00

AA+

1,087,414

2,450

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020A,

4.000%,

8/01/29

No

Opt.

Call

AA+

2,616,134

1,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020D,

4.000%,

8/01/42

8/30

at

100.00

N/R

939,380

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B:

500

3.000%,

8/01/38

8/31

at

100.00

N/R

426,065

500

3.000%,

8/01/39

8/31

at

100.00

N/R

419,440

500

3.000%,

8/01/40

8/31

at

100.00

N/R

414,350

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

765

5.000%,

8/01/34

8/31

at

100.00

N/R

868,902

2,810

4.000%,

8/01/35

8/31

at

100.00

N/R

2,803,340

2,925

4.000%,

8/01/36

8/31

at

100.00

N/R

2,892,416

3,045

4.000%,

8/01/37

8/31

at

100.00

N/R

2,978,345

3,165

4.000%,

8/01/38

8/31

at

100.00

N/R

3,059,258

3,515

4.000%,

8/01/43

8/31

at

100.00

N/R

3,270,426

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015A:

1,470

3.625%,

2/01/34

2/25

at

100.00

A1

1,470,162

580

3.750%,

2/01/36

2/25

at

100.00

A1

580,296

27

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

4,600

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015B,

4.000%,

2/01/42

2/25

at

100.00

A1

$

4,518,626

1,000

Plymouth

Intermediate

District

287,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2017A,

4.000%,

2/01/36

2/27

at

100.00

A1

1,011,650

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

175

4.000%,

5/01/29

5/27

at

100.00

Aa3

184,832

200

4.000%,

5/01/32

5/27

at

100.00

Aa3

208,422

100

4.000%,

5/01/33

5/27

at

100.00

Aa3

103,384

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

4,500

4.500%,

7/01/34

7/25

at

100.00

N/R

4,535,415

4,077

5.000%,

7/01/58

7/28

at

100.00

N/R

3,955,098

2,049

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00

N/R

1,994,210

1,155

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/29

No

Opt.

Call

Baa2

1,280,375

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

Certificates

of

Participation,

Saint

Cloud

Area

Public

Schools,

Series

2017A:

355

5.000%,

2/01/32

2/25

at

100.00

A1

373,769

520

5.000%,

2/01/34

2/25

at

100.00

A1

546,743

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

2700

University

at

Westgate

Station,

Series

2015B:

195

4.250%,

4/01/25

4/23

at

100.00

N/R

192,976

430

4.875%,

4/01/30

4/23

at

100.00

N/R

419,740

1,665

5.250%,

4/01/43

4/23

at

100.00

N/R

1,555,693

2,670

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2018B,

3.375%,

2/01/35

2/27

at

100.00

AAA

2,620,098

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2019B:

1,005

4.000%,

2/01/36

2/29

at

100.00

AAA

1,040,185

1,000

4.000%,

2/01/37

2/29

at

100.00

AAA

1,017,810

3,325

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2020C,

4.000%,

2/01/30

2/28

at

100.00

AAA

3,558,481

2,100

University

of

Minnesota,

Special

Purpose

Revenue

Bonds,

State

Supported

Biomedical

Science

Research

Facilities

Funding

Program,

Refunding

Series

2021A,

5.000%,

8/01/33

No

Opt.

Call

N/R

2,484,867

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

280

4.000%,

2/01/32

2/31

at

100.00

Baa1

284,063

250

4.000%,

2/01/34

2/31

at

100.00

Baa1

251,230

425

4.000%,

2/01/38

2/31

at

100.00

Baa1

415,335

700

4.000%,

2/01/41

2/31

at

100.00

Baa1

670,481

61,386

Total

Tax

Obligation/Limited

61,348,658

Transportation

-

7.4%

390

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

1/01/31

1/27

at

100.00

AA-

424,433

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014A:

2,000

5.000%,

1/01/31

1/24

at

100.00

A+

2,053,840

1,175

5.000%,

1/01/32

1/24

at

100.00

A+

1,205,362

750

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014B,

5.000%,

1/01/26,

(AMT)

1/24

at

100.00

A+

768,600

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

28

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A:

$

30

5.000%,

1/01/31

7/29

at

100.00

A+

$

33,642

1,000

5.000%,

1/01/33

7/29

at

100.00

N/R

1,110,790

70

5.000%,

1/01/37

7/29

at

100.00

A+

75,670

1,250

5.000%,

1/01/44

7/29

at

100.00

A+

1,326,588

280

5.000%,

1/01/49

7/29

at

100.00

A+

295,845

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

2,710

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

N/R

2,925,743

2,300

5.000%,

1/01/38,

(AMT)

7/29

at

100.00

A+

2,416,265

2,215

5.000%,

1/01/39,

(AMT)

7/29

at

100.00

A+

2,322,383

7,095

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

A+

7,366,171

6,500

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

A+

6,718,725

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C:

125

5.000%,

1/01/33

1/27

at

100.00

AA-

134,961

1,630

5.000%,

1/01/37

1/27

at

100.00

AA-

1,734,206

5,580

5.000%,

1/01/46

1/27

at

100.00

AA-

5,799,350

475

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2016D,

5.000%,

1/01/34,

(AMT)

1/27

at

100.00

A+

497,639

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B:

4,700

5.000%,

1/01/47,

(AMT)

(WI/DD,

Settling

9/07/22)

1/32

at

100.00

N/R

4,923,344

2,175

5.250%,

1/01/47,

(AMT)

(WI/DD,

Settling

9/07/22)

1/32

at

100.00

N/R

2,321,312

42,450

Total

Transportation

44,454,869

U.S.

Guaranteed

-

1.3%

(4)

1,135

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

PRoject,

Series

2013A,

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

1,163,716

2,000

Mankato

Independent

School

District

77,

Nicollet

and

Le

Sueur

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2014A,

4.000%,

2/01/28,

(Pre-refunded

2/01/24)

2/24

at

100.00

AAA

2,043,360

1,600

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/40,

(Pre-

refunded

11/15/25)

11/25

at

100.00

N/R

1,715,760

1,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A,

5.000%,

1/01/46,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

1,034,000

1,530

Worthington

Independent

School

District

518,

Nobles

County,

Minnesota,

Certificates

of

Participation,

Series

2017A,

4.000%,

2/01/42,

(Pre-

refunded

2/01/26)

2/26

at

100.00

A+

1,601,007

7,265

Total

U.S.

Guaranteed

7,557,843

Utilities

-

9.8%

250

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

4.000%,

1/01/42

-

AGM

Insured

1/30

at

100.00

N/R

245,103

1,240

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

A-

1,276,419

135

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

A-

140,550

235

Guam

Power

Authority,

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/34

10/22

at

100.00

BBB

235,475

470

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2022A,

3.000%,

12/01/44

-

AGM

Insured

12/28

at

100.00

N/R

377,936

1,335

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37

N/R

1,354,945

29

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A:

$

1,000

4.000%,

10/01/31

10/24

at

100.00

A1

$

1,022,640

1,000

4.000%,

10/01/32

10/24

at

100.00

A1

1,018,420

2,795

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Series

2016,

5.000%,

10/01/47

10/26

at

100.00

A1

3,007,392

3,500

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00

AA

3,748,395

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Refunding

Series

2017A:

390

4.000%,

10/01/28

10/27

at

100.00

A-

411,708

675

4.000%,

10/01/33

10/27

at

100.00

A-

687,008

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Refunding

Series

2017B:

355

4.000%,

10/01/28

10/27

at

100.00

A-

374,759

270

4.000%,

10/01/29

10/27

at

100.00

A-

284,707

2,000

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-3,

4.000%,

10/01/42

10/27

at

100.00

A-

1,965,960

1,180

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-4,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

A-

1,180,177

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3:

300

3.000%,

10/01/34

10/27

at

100.00

A-

271,275

675

4.000%,

10/01/41

10/27

at

100.00

A-

674,966

1,100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-2,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

A-

1,100,165

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A:

3,055

0.000%,

1/01/23

-

NPFG

Insured

No

Opt.

Call

A+

3,029,521

10,530

0.000%,

1/01/24

-

NPFG

Insured

No

Opt.

Call

A+

10,157,343

5,005

0.000%,

1/01/25

-

NPFG

Insured

No

Opt.

Call

A+

4,686,582

6,230

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

A+

5,660,329

Thief

River

Falls,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

230

4.000%,

2/01/35

-

AGM

Insured

2/26

at

100.00

AA

236,992

260

4.000%,

2/01/38

-

AGM

Insured

2/26

at

100.00

AA

266,739

13,965

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

Aa3

15,204,394

58,180

Total

Utilities

58,619,900

$

594,701

Total

Long-Term

Investments

(cost

$619,631,510)

595,691,786

Other

Assets

Less

Liabilities

-

0.7%

4,015,680

Net

Assets

-

100%

$

599,707,466

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

30

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

$

–

$

595,691,786

$

–

$

595,691,786

Total

$

–

$

595,691,786

$

–

$

595,691,786

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

31

Nuveen

Nebraska

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

97.9%   

X

111,584,322

MUNICIPAL

BONDS

-

97.9%  

X

111,584,322

Consumer

Staples

-

0.0%

$

65

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

BBB+

$

58,260

Education

and

Civic

Organizations

-

7.1%

1,500

Douglas

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Refunding

Series

2017,

5.000%,

7/01/47

7/27

at

100.00

A2

1,555,695

1,000

Douglas

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Series

2021A,

4.000%,

7/01/46

1/32

at

100.00

A2

961,140

1,195

Nebraska

State

Colleges

Facilities

Corporation,

Nebraska,

Revenue

Bonds,

Facilities

Program

Series

2022B,

5.000%,

7/15/37

-

AGM

Insured

7/32

at

100.00

N/R

1,302,932

Saline

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Doane

College

Project,

Refunding

Series

2020A:

360

3.000%,

2/15/34

2/29

at

100.00

A

320,818

445

3.000%,

2/15/35

2/29

at

100.00

A

390,732

500

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2020,

3.000%,

3/15/45

-

AGM

Insured

7/25

at

100.00

AA

403,545

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2022:

450

4.000%,

3/15/29

-

AGM

Insured

1/27

at

100.00

N/R

473,472

500

4.000%,

3/15/47

-

AGM

Insured

1/27

at

100.00

N/R

470,500

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Bonds,

Refunding

Series

2017B,

4.000%,

5/15/37

11/27

at

100.00

Aa1

1,009,370

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Program

Bonds,

Series

2021A,

5.000%,

7/15/31

No

Opt.

Call

Aa1

1,170,240

7,950

Total

Education

and

Civic

Organizations

8,058,444

Health

Care

-

7.4%

200

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00

BB

200,230

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A:

575

4.000%,

11/15/40

11/30

at

100.00

AA-

557,526

300

4.000%,

11/15/41

11/30

at

100.00

AA-

289,269

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2017:

180

5.000%,

11/15/37

5/27

at

100.00

AA-

186,709

1,060

5.000%,

11/15/47

5/27

at

100.00

AA-

1,085,652

650

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Medicine,

Series

2016,

5.000%,

5/15/28

5/26

at

100.00

N/R

703,749

775

Douglas

County

Hospital

Authority

2,

Nebraska,

Hospital

Revenue

Bonds,

Madonna

Rehabilitation

Hospital

Project,

Series

2014,

5.000%,

5/15/44

5/24

at

100.00

A-

782,920

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015:

500

4.125%,

11/01/36

11/25

at

100.00

A

497,320

2,000

5.000%,

11/01/45

11/25

at

100.00

A

2,055,840

250

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Refunding

Series

2017A,

5.000%,

7/01/30

7/27

at

100.00

BBB

263,260

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

32

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018:

$

500

5.000%,

7/01/34

7/25

at

100.00

BBB

$

512,850

435

5.000%,

7/01/35

7/25

at

100.00

BBB

445,684

875

Scotts

Bluff

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Regional

West

Medical

Center

Project,

Refunding

&

Improvement

Series

2016A,

5.250%,

2/01/37

2/27

at

100.00

BB+

895,387

8,300

Total

Health

Care

8,476,396

Housing/Single

Family

-

2.4%

660

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Refunding

Series

2016A,

3.500%,

9/01/36

3/25

at

100.00

AA+

630,472

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021A:

100

1.850%,

9/01/35

3/30

at

100.00

AA+

78,141

50

1.950%,

9/01/37

3/30

at

100.00

AA+

43,847

2,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2022E,

1.700%,

3/01/49,

(Mandatory

Put

9/07/22)

8/22

at

100.00

N/R

2,000,000

2,810

Total

Housing/Single

Family

2,752,460

Long-Term

Care

-

3.0%

Nebraska

Educational,

Health,

Cultural

and

Social

Services

Finance

Authority,

Revenue

Bonds,

Immanuel

Retirement

Communities

Obligated

Group,

Series

2019A:

3,500

4.000%,

1/01/44

1/26

at

102.00

AA

3,220,840

200

4.000%,

1/01/49

1/26

at

102.00

AA

180,796

3,700

Total

Long-Term

Care

3,401,636

Tax

Obligation/General

-

37.4%

Adams

County

School

District

18,

Nebraska,

General

Obligation

Bonds,

Hastings

Public

Schools,

Series

2019:

600

4.000%,

12/15/38

5/29

at

100.00

Aa3

606,528

975

4.000%,

12/15/44

5/29

at

100.00

Aa3

934,528

Buffalo

County

School

District

007

Kearney

Public

Schools,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2016:

1,000

4.000%,

12/15/30

4/26

at

100.00

AA-

1,046,280

500

3.000%,

12/15/36

4/26

at

100.00

AA-

448,500

1,500

Dodge

County

School

District

1

Fremont,

Nebraska,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2019,

4.000%,

12/15/40

12/29

at

100.00

A+

1,486,140

Dodge

County

School

District

1

Fremont,

Nebraska,

General

Obligation

Bonds,

Series

2022:

250

2.000%,

12/15/23

-

AGM

Insured

No

Opt.

Call

N/R

248,595

260

5.000%,

12/15/28

-

AGM

Insured

No

Opt.

Call

N/R

294,645

1,250

4.000%,

12/15/47

-

AGM

Insured

12/32

at

100.00

N/R

1,211,562

1,090

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

Bennington

Public

Schools,

School

Building

Series

2019,

4.000%,

6/15/33

3/24

at

100.00

AA-

1,107,876

1,000

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

Bennington

Public

Schools,

Series

2016,

3.375%,

12/15/41

12/25

at

100.00

AA-

886,830

1,500

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2020B,

3.000%,

12/15/45

8/25

at

100.00

AA-

1,170,435

1,500

Douglas

County

School

District

1,

Nebraska,

General

Obligation

Bonds,

Omaha

Public

Schools

Series

2020,

3.000%,

12/15/43

1/30

at

100.00

AA

1,195,125

1,235

Douglas

County

School

District

1,

Nebraska,

General

Obligation

Bonds,

Omaha

Public

Schools,

Series

2022,

5.000%,

12/15/25

No

Opt.

Call

N/R

1,336,258

1,000

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2018,

4.000%,

12/15/38

12/28

at

100.00

AA-

1,010,280

750

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2019,

4.000%,

12/15/39

12/29

at

100.00

AA-

750,765

33

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2020:

$

430

4.000%,

12/15/39

12/30

at

100.00

AA-

$

430,585

400

4.000%,

12/15/40

12/30

at

100.00

AA-

395,520

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2021:

500

4.000%,

12/15/36

12/30

at

100.00

N/R

511,010

750

3.000%,

12/15/46

12/30

at

100.00

N/R

578,940

Kearney

County,

Nebraska,

General

Obligation

Bonds,

Recreational

Facilities

Series

2022:

550

4.000%,

5/15/28

5/27

at

100.00

N/R

577,874

700

4.000%,

5/15/29

5/27

at

100.00

N/R

733,726

500

4.000%,

5/15/30

5/27

at

100.00

N/R

519,740

1,000

4.000%,

5/15/42

5/27

at

100.00

N/R

972,610

La

Vista,

Nebraska,

General

Obligation

Bonds,

Offstreet

Parking

Series

2022:

305

4.000%,

9/15/24

No

Opt.

Call

N/R

313,717

Lancaster

County

School

District

1,

Lincoln,

Nebraska,

General

Obligation

Bonds,

Series

2020:

3,240

5.000%,

1/15/30

No

Opt.

Call

AAA

3,750,624

1,000

3.000%,

1/15/43

7/30

at

100.00

AAA

826,320

195

Omaha,

Nebraska,

General

Obligation

Bonds,

Convention

Center

Project,

Series

2004,

5.250%,

4/01/26

No

Opt.

Call

AA+

214,011

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2017A,

4.000%,

4/15/33

4/27

at

100.00

AA+

522,415

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2018A,

4.000%,

1/15/37

1/27

at

100.00

AA+

507,015

1,000

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2019,

4.000%,

4/15/38

4/29

at

100.00

AA+

1,011,470

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2020A:

380

4.000%,

4/15/31

4/30

at

100.00

AA+

409,868

540

3.000%,

4/15/39

4/30

at

100.00

AA+

473,029

Omaha,

Nebraska,

General

Obligation

Bonds,

Various

Purpose

and

Refunding

Bonds,

Series

2021:

785

5.000%,

4/15/28

No

Opt.

Call

N/R

886,563

1,000

3.000%,

4/15/41

4/31

at

100.00

N/R

851,030

500

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2018A,

5.000%,

1/15/33

1/27

at

100.00

AA+

546,975

1,000

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2019A,

4.000%,

1/15/40

1/29

at

100.00

AA+

993,660

Omaha-Douglas

Public

Building

Commission,

Nebraska,

General

Obligation

Bonds,

Series

2020B:

850

3.000%,

5/01/36

5/29

at

100.00

AA+

769,803

1,290

4.000%,

5/01/43

5/29

at

100.00

AA+

1,281,421

Papillion-LaVista

School

District

27,

Sarpy

County,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2020B:

750

4.000%,

12/01/35

12/30

at

100.00

Aa2

777,495

795

3.000%,

12/01/40

12/30

at

100.00

Aa2

662,855

750

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2019C,

4.000%,

6/15/43

6/29

at

100.00

AA-

721,845

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2019:

1,000

5.000%,

6/15/40

6/29

at

100.00

AA-

1,102,500

1,000

5.000%,

6/15/41

6/29

at

100.00

AA-

1,098,440

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2020B:

750

3.000%,

12/15/43

12/25

at

100.00

AA-

609,015

750

3.000%,

12/15/44

12/25

at

100.00

AA-

598,575

1,000

Sarpy

County

School

District

1,

Bellevue

Public

School,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2020,

4.000%,

12/15/40

12/30

at

100.00

Aa3

988,800

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

34

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Saunders

County

School

District

0001

(Ashland-Greenwood

Public

Schools)

in

the

State

of

Nebraska,

General

Obligation

Bonds,

Series

2022:

$

100

4.000%,

12/15/24

-

BAM

Insured

No

Opt.

Call

N/R

$

103,383

100

4.000%,

12/15/25

-

BAM

Insured

No

Opt.

Call

N/R

104,418

140

4.000%,

12/15/26

-

BAM

Insured

No

Opt.

Call

N/R

147,799

270

4.000%,

12/15/27

-

BAM

Insured

No

Opt.

Call

N/R

287,801

1,000

4.000%,

12/15/41

-

BAM

Insured

12/32

at

100.00

N/R

969,070

265

4.000%,

12/15/42

-

BAM

Insured

12/32

at

100.00

N/R

255,365

Saunders

County

School

District

1,

Ashland-Greenwood,

Nebraska,

General

Obligation

Bonds,

Series

2021:

500

3.000%,

12/15/42

12/30

at

100.00

A+

401,905

850

3.000%,

12/15/50

12/30

at

100.00

A+

641,121

Southeast

Community

College

Area,

Nebraska,

Certificates

of

Participation,

Series

2018:

215

5.000%,

12/15/30

6/28

at

100.00

Aa1

241,744

1,000

5.000%,

12/15/47

6/28

at

100.00

Aa1

1,080,470

43,560

Total

Tax

Obligation/General

42,604,874

Tax

Obligation/Limited

-

11.5%

500

Columbus,

Nebraska,

Sales

Tax

Revenue

Bonds,

Police

&

Fire

Project,

Series

2018,

4.000%,

9/15/27

9/23

at

100.00

A

507,320

1,250

Douglas

County

Nebraska,

Sanitary

and

Improvement,

District

Number

608,

General

Obligation

Bonds,

North

Streams,

Series

2022,

6.000%,

12/15/47

6/27

at

100.00

N/R

1,181,637

430

Grand

Island,

Nebraska,

Highway

Alloactaion

Fund

Pledge

Bonds,

Series

2020,

3.000%,

11/15/30

11/25

at

100.00

Aa2

424,608

La

Vista,

Nebraska,

General

Obligation

Bonds,

Offstreet

Parking

Series

2022:

190

4.000%,

9/15/23

No

Opt.

Call

N/R

192,930

475

4.000%,

9/15/25

No

Opt.

Call

N/R

494,432

400

4.000%,

9/15/26

No

Opt.

Call

N/R

421,456

300

4.000%,

9/15/27

1/27

at

100.00

N/R

316,704

La

Vista,

Sarpy

County,

Nebraska,

Tax

Supported

Bonds,

Taxable

Refunding

Series

2022:

625

5.000%,

9/15/26

-

AGM

Insured

No

Opt.

Call

N/R

684,975

1,000

5.000%,

9/15/42

-

AGM

Insured

6/27

at

100.00

N/R

1,062,620

1,060

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/28

No

Opt.

Call

N/R

1,115,268

500

Omaha

Public

Facilities

Corporation,

Nebraska,

Lease

Revenue

Bonds,

Omaha

Baseball

Stadium

Project,

Refunding

Series

2016A,

4.000%,

6/01/36

6/26

at

100.00

AA+

508,855

1,000

Omaha

Public

Facilities

Corporation,

Nebraska,

Lease

Revenue

Bonds,

Series

2020B,

3.000%,

4/15/40

4/30

at

100.00

AA+

860,010

Omaha

Public

Facilities

Corporation,

Nebraska,

Lease

Revenue

Bonds,

Series

2021:

575

4.000%,

4/15/23

No

Opt.

Call

N/R

580,848

380

4.000%,

4/15/24

No

Opt.

Call

N/R

389,230

1,235

4.000%,

4/15/25

No

Opt.

Call

N/R

1,279,645

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

750

4.550%,

7/01/40

7/28

at

100.00

N/R

749,993

800

4.750%,

7/01/53

7/28

at

100.00

N/R

765,040

600

5.000%,

7/01/58

7/28

at

100.00

N/R

582,060

1,000

Sarpy

County,

Nebraska,

Limited

Tax

Highway

Allocation

Fund

Pledge

Bonds,

Series

2021,

5.000%,

6/01/24

No

Opt.

Call

N/R

1,044,620

13,070

Total

Tax

Obligation/Limited

13,162,251

Transportation

-

4.6%

Guam

A.B.

Won

Pat  International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

145

6.000%,

10/01/34

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

149,146

80

6.375%,

10/01/43,

(AMT)

10/23

at

100.00

Baa2

82,279

35

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

$

70

Hawaii

State,

Harbor

System

Revenue

Bonds,

Series

2020A,

4.000%,

7/01/36,

(AMT)

7/30

at

100.00

Aa3

$

70,687

825

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2015A,

4.000%,

7/01/45

7/25

at

100.00

Aa1

796,323

2,000

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2021,

4.000%,

7/01/36,

(AMT)

7/31

at

100.00

Aa1

1,990,880

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Refunding

Bonds,

Series

2017A:

1,000

5.000%,

12/15/34,

(AMT)

12/26

at

100.00

Aa3

1,055,090

1,000

5.000%,

12/15/36,

(AMT)

12/26

at

100.00

Aa3

1,052,250

5,120

Total

Transportation

5,196,655

U.S.

Guaranteed

-

5.5%

(4)

Colfax

County

School

District

123

Schuyler

Community

Schools,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2019:

500

4.000%,

12/15/36,

(Pre-refunded

5/22/24)

5/24

at

100.00

A1

512,710

500

4.000%,

12/15/39,

(Pre-refunded

5/22/24)

5/24

at

100.00

A1

512,710

750

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2016,

4.000%,

12/15/36,

(Pre-refunded

12/15/25)

12/25

at

100.00

AA-

786,240

Guam

A.B.

Won

Pat  International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

355

6.000%,

10/01/34,

(Pre-refunded

10/01/23)

-

AGM

Insured,

(AMT)

10/23

at

100.00

Baa2

367,908

85

6.375%,

10/01/43,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00

Baa2

88,428

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2013A:

715

4.500%,

11/15/28,

(Pre-refunded

11/15/23)

11/23

at

100.00

AA+

733,032

365

4.500%,

11/15/29,

(Pre-refunded

11/15/23)

11/23

at

100.00

AA+

374,206

750

Platte

County

School

District

001,

Columbus

Public

Schools,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2014,

5.000%,

12/15/39,

(Pre-refunded

6/15/24)

6/24

at

100.00

Aa3

784,470

Sarpy

County

School

District

1,

Bellevue

Public

School,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2017:

550

5.000%,

12/15/29,

(Pre-refunded

12/15/27)

12/27

at

100.00

Aa3

618,596

520

5.000%,

12/15/35,

(Pre-refunded

12/15/27)

12/27

at

100.00

Aa3

584,854

600

University

of

Nebraska,

Revenue

Bonds,

Omaha

Student

Housing

Project,

Refunding

Series

2017A,

5.000%,

5/15/32,

(Pre-refunded

11/15/27)

11/27

at

100.00

Aa1

675,408

220

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Three

Pillars

Senior

Living

Communities,

Refunding

Series

2013,

5.000%,

8/15/23,

(ETM)

No

Opt.

Call

BBB+

225,436

5,910

Total

U.S.

Guaranteed

6,263,998

Utilities

-

19.0%

465

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/37

No

Opt.

Call

A

495,992

Columbus,

Nebraska,

Combined

Revenue

Bonds,

Refunding

Series

2020:

375

4.000%,

6/15/34

6/30

at

100.00

AA

394,275

400

4.000%,

6/15/35

6/30

at

100.00

AA

413,944

1,000

District

Energy

Corporation,

Nebraska,

Facility

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

7/01/28

No

Opt.

Call

AA+

1,128,110

Grand

Island,

Nebraska,

Combined

Utilities

Revenue

Bonds,

Refunding

Series

2020A:

750

4.000%,

8/15/35

-

AGM

Insured

8/30

at

100.00

AA

774,675

800

4.000%,

8/15/37

-

AGM

Insured

8/30

at

100.00

AA

813,928

1,930

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00

A-

2,010,384

235

Guam

Power

Authority,

Revenue

Bonds,

Series

2012A,

5.000%,

10/01/34

10/22

at

100.00

BBB

235,475

870

Lincoln,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018,

5.000%,

9/01/34

3/27

at

100.00

AA

948,848

450

Lincoln,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2020A,

5.000%,

9/01/33

3/30

at

100.00

AA

514,481

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(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

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

500

Metropolitan

Utilities

District

Omaha,

Nebraska,

Water

Revenue

Bonds,

Series

2015,

3.250%,

12/01/32

12/25

at

100.00

AA

$

491,835

1,500

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2016A,

5.000%,

1/01/41

1/26

at

100.00

A+

1,578,765

500

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Refunding

Series

2015C,

4.000%,

2/01/38

2/25

at

100.00

AA

502,325

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Refunding

Series

2016A,

4.000%,

2/01/38

2/26

at

100.00

AA

1,003,100

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2017A,

5.000%,

2/01/42

12/27

at

100.00

AA

1,082,120

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018A,

5.000%,

2/01/39

2/28

at

100.00

AA

1,088,490

320

Omaha

Public

Power

District,

Nebraska,

Separate

Electric

System

Revenue

Bonds,

Nebraska

City

2,

Refunding

Series

2015A,

3.500%,

2/01/42

2/25

at

100.00

A+

284,160

1,500

Omaha,

Nebraska,

Sanitary

Sewage

System

Revenue

Bonds,

Refunding

Series

2019,

4.000%,

4/01/39

4/29

at

100.00

AA

1,502,865

Omaha,

Nebraska,

Sanitary

Sewage

System

Revenue

Bonds,

Refunding

Series

2020A:

440

4.000%,

4/01/38

4/30

at

100.00

AA

445,584

370

4.000%,

4/01/39

4/30

at

100.00

AA

370,884

300

4.000%,

4/01/40

4/30

at

100.00

AA

296,712

1,850

Omaha,

Nebraska,

Sanitary

Sewage

System

Revenue

Bonds,

Series

2014,

5.000%,

11/15/34

11/24

at

100.00

AA

1,945,238

1,000

Public

Power

Generation

Agency,

Nebraska,

Whelan

Energy

Center

Unit

2

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

1/01/31

1/25

at

100.00

A2

1,050,640

1,500

Public

Power

Generation

Agency,

Nebraska,

Whelan

Energy

Center

Unit

2

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/40

7/26

at

100.00

A2

1,608,060

600

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

N/R

628,458

20,655

Total

Utilities

21,609,348

$

111,140

Total

Long-Term

Investments

(cost

$120,011,523)

111,584,322

Other

Assets

Less

Liabilities

-

2.1%

2,344,267

Net

Assets

-

100%

$

113,928,589

37

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

111,584,322

$

–

$

111,584,322

Total

$

–

$

111,584,322

$

–

$

111,584,322

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

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

Oregon

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2022

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

98.7%   

MUNICIPAL

BONDS

-

98.7%  

Education

and

Civic

Organizations

-

3.8%

$

1,095

Forest

Grove,

Oregon,

Campus

Improvement

Revenue

Bonds,

Pacific

University

Project,

Refunding

Series

2015A,

5.000%,

5/01/30

5/25

at

100.00

BBB

$

1,141,067

Forest

Grove,

Oregon,

Student

Housing

Revenue

Bonds,

Oak

Tree

Foundation,

Inc.

Project,

Series

2017:

350

5.000%,

3/01/23

No

Opt.

Call

BBB-

352,821

440

5.000%,

3/01/24

No

Opt.

Call

BBB-

448,963

505

5.000%,

3/01/25

No

Opt.

Call

BBB-

519,912

110

Oregon

Facilities

Authority,

Revenue

Bonds,

Howard

Street

Charter

School

Project,

Series

2019A,

5.000%,

6/15/29,

144A

6/27

at

102.00

N/R

111,698

920

Oregon

Facilities

Authority,

Revenue

Bonds,

Metro

East

Web

Academy

Project,

Series

2019A,

5.000%,

6/15/34,

144A

6/27

at

102.00

N/R

896,742

100

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2015A,

5.500%,

6/15/35,

144A

6/25

at

100.00

N/R

101,354

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2016A,

5.000%,

6/15/33

6/25

at

100.00

N/R

597,480

Oregon

Facilities

Authority,

Revenue

Bonds,

University

of

Portland

Projects,

Series

2015A:

450

5.000%,

4/01/29

4/25

at

100.00

A

472,982

800

5.000%,

4/01/30

4/25

at

100.00

A

839,456

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021,

4.000%,

12/01/36

12/31

at

100.00

N/R

977,790

Yamhill

County,

Oregon,

Revenue

Bonds,

Linfield

University

Project,

Refunding

Series

2020A:

850

4.000%,

10/01/23

No

Opt.

Call

Baa2

856,834

1,000

5.000%,

10/01/35

10/30

at

100.00

Baa2

1,064,940

8,220

Total

Education

and

Civic

Organizations

8,382,039

Health

Care

-

15.3%

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2016A:

375

4.000%,

1/01/33

1/26

at

100.00

A+

375,311

1,000

5.000%,

1/01/33

1/26

at

100.00

A+

1,045,380

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2020A:

720

5.000%,

1/01/29

No

Opt.

Call

A+

789,624

715

4.000%,

1/01/34

1/31

at

100.00

A+

712,076

Klamath

Falls

Intercommunity

Hospital

Authority,

Oregon,

Revenue

Bonds,

Sky

Lakes

Medical

Center

Project,

Refunding

Series

2016:

730

5.000%,

9/01/29

9/26

at

100.00

A

777,099

200

5.000%,

9/01/30

9/26

at

100.00

A

212,332

600

5.000%,

9/01/31

9/26

at

100.00

A

634,950

270

5.000%,

9/01/32

9/26

at

100.00

A

285,023

500

Klamath

Falls

Intercommunity

Hospital

Authority,

Oregon,

Revenue

Bonds,

Sky

Lakes

Medical

Center

Project,

Series

2012,

4.000%,

9/01/24

9/22

at

100.00

A

500,235

1,350

Medford

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Asante

Health

System,

Refunding

Series

2020A,

5.000%,

8/15/33

8/30

at

100.00

A+

1,477,778

1,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/30

6/26

at

100.00

A+

1,057,930

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2014A:

690

5.000%,

11/15/25

5/24

at

100.00

AA-

713,191

4,155

4.125%,

11/15/32

5/24

at

100.00

AA-

4,184,210

1,815

Oregon

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2013A,

5.000%,

10/01/23

No

Opt.

Call

AA-

1,861,391

39

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/30

No

Opt.

Call

BBB+

$

657,684

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A:

485

5.000%,

10/01/29

10/26

at

100.00

BBB+

510,705

1,325

5.000%,

10/01/30

10/26

at

100.00

BBB+

1,391,343

1,210

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

5.000%,

7/01/33

1/32

at

100.00

N/R

1,379,206

4,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

7/01/33

7/26

at

100.00

AA-

4,273,200

Oregon

Health

and

Science

University,

Revenue

Bonds,

Series

2019A:

2,070

5.000%,

7/01/29

No

Opt.

Call

AA-

2,364,416

500

5.000%,

7/01/31

1/30

at

100.00

AA-

563,475

2,235

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/32

5/29

at

100.00

AA-

2,463,618

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Healthl

Project,

Refunding

Series

2016A:

1,355

5.000%,

5/15/29

5/26

at

100.00

AA-

1,454,796

560

5.000%,

5/15/30

5/26

at

100.00

AA-

599,407

1,000

5.000%,

5/15/31

5/26

at

100.00

AA-

1,066,580

Union

County

Oregon,

Hospital

Facility

Authority

Revenue

Bonds,

Grande

Ronde

Hospital

Incorporated,

Series

2022:

1,230

5.000%,

7/01/33

7/32

at

100.00

N/R

1,301,401

695

5.000%,

7/01/34

7/32

at

100.00

N/R

730,327

31,385

Total

Health

Care

33,382,688

Housing/Multifamily

-

0.9%

Clackamas

County

Housing

Authority,

Oregon,

Multifamily

Housing

Revenue

Bonds,

Easton

Ridge

Apartments

Project,

Series

2013A:

285

4.000%,

9/01/22

No

Opt.

Call

Aa2

285,000

195

4.000%,

9/01/23

3/23

at

100.00

Aa2

196,186

340

Home

Forward,

Oregon,

Multifamily

Housing

Revenue

Bonds,

Lovejoy

Station

Apartments,

Refunding

Series

2016,

4.000%,

7/15/29

7/26

at

100.00

Aa2

350,098

1,000

Oregon

Facilities

Authority,

Revenue

Bonds,

College

Housing

Northwest

Projects,

Refunding

Series

2013,

5.000%,

10/01/24,

(Pre-refunded

10/01/23)

10/23

at

100.00

BBB-

1,025,120

1,820

Total

Housing/Multifamily

1,856,404

Housing/Single

Family

-

0.7%

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A:

935

1.900%,

1/01/33

7/30

at

100.00

Aa2

782,801

825

1.950%,

7/01/33

7/30

at

100.00

Aa2

686,573

1,760

Total

Housing/Single

Family

1,469,374

Long-Term

Care

-

6.0%

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A:

285

5.000%,

11/15/27

11/25

at

102.00

N/R

289,016

300

5.000%,

11/15/28

11/25

at

102.00

N/R

302,847

315

5.000%,

11/15/29

11/25

at

102.00

N/R

316,550

330

5.000%,

11/15/30

11/25

at

102.00

N/R

330,574

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

40

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A:

$

525

4.000%,

5/15/24

No

Opt.

Call

N/R

$

524,118

445

4.000%,

11/15/24

No

Opt.

Call

N/R

444,048

355

4.000%,

5/15/25

No

Opt.

Call

N/R

353,633

460

4.000%,

11/15/25

No

Opt.

Call

N/R

457,925

200

4.000%,

5/15/26

11/25

at

102.00

N/R

198,630

400

4.000%,

11/15/26

11/25

at

102.00

N/R

396,924

350

4.000%,

5/15/27

11/25

at

102.00

N/R

344,820

350

4.000%,

11/15/27

11/25

at

102.00

N/R

344,330

450

Medford

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Rogue

Valley

Manor,

Series

2013A,

5.000%,

10/01/24

10/23

at

100.00

A-

459,594

1,500

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bond,

Terwilliger

Plaza,

Inc.,

Refunding

Series

2012,

5.000%,

12/01/29

12/22

at

100.00

BB+

1,501,575

325

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bond,

Terwilliger

Plaza,

Inc.,

Refunding

Series

2016,

5.000%,

12/01/30

12/26

at

100.00

BB+

331,448

440

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Mirabella

South

Waterfront,

Refunding

Series

2014A,

5.000%,

10/01/24

No

Opt.

Call

N/R

444,440

370

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Terwilliger

Plaza-Parkview

Project,

Refunding

Green

Series

2021A,

4.000%,

12/01/36

12/28

at

103.00

BB+

338,964

1,040

Polk

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Dallas

Retirement

Village

Project,

Series

2015A,

5.125%,

7/01/35

7/25

at

100.00

N/R

1,007,146

1,540

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Capital

Manor,

Inc.,

Refunding

Bonds,

Series

2022,

4.000%,

5/15/40

5/29

at

103.00

N/R

1,373,742

1,150

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2016A,

5.000%,

11/15/31

11/24

at

102.00

N/R

1,133,256

2,440

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2021A,

5.000%,

11/15/36

11/28

at

103.00

N/R

2,299,944

13,570

Total

Long-Term

Care

13,193,524

Tax

Obligation/General

-

41.1%

1,365

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/26

No

Opt.

Call

AA+

1,492,982

Benton

and

Linn

Counties

District

School

District

509J

Corvallis,

Oregon,

General

Obligation

Bonds,

Series

2018A:

350

5.000%,

6/15/26

No

Opt.

Call

AA+

382,816

2,835

5.000%,

6/15/27

No

Opt.

Call

AA+

3,158,984

1,000

Boardman,

Morrow

County,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/35

-

BAM

Insured

6/29

at

100.00

N/R

1,041,050

1,100

Chemeketa

Community

College

District,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2014,

5.000%,

6/15/26

6/24

at

100.00

AA+

1,149,335

200

Clackamas

and

Multnomah

Counties

School

District

7J

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2005,

5.250%,

6/01/25

-

AGM

Insured

No

Opt.

Call

Aa2

215,144

1,665

Clackamas

and

Multnomah

Counties

School

District

7J

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Series

2017,

4.000%,

6/01/32

6/27

at

100.00

AA+

1,740,308

1,250

Clackamas

and

Washington

Counties

School

District

3JT,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

6/15/28

6/25

at

100.00

AA+

1,333,375

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2017B:

1,000

5.000%,

6/15/30

6/27

at

100.00

AA+

1,103,340

2,000

5.000%,

6/15/33

6/27

at

100.00

AA+

2,182,240

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2018:

585

5.000%,

6/15/31

6/28

at

100.00

Aa1

656,282

550

5.000%,

6/15/32

6/28

at

100.00

Aa1

613,201

1,500

Clackamas

County

School

District

46

Oregon

Trail,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

AA+

1,652,880

41

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

605

Clackamas

County

School

District

62,

Oregon

City,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2018B,

5.000%,

6/15/33

6/28

at

100.00

AA+

$

677,098

250

Clatskanie

School

District

6J,

Columbia

and

Clatsop

Counties,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/33

6/31

at

100.00

AA+

266,995

560

Clatsop

County

School

District

1C

Astoria,

Oregon,

General

Obligation

Bonds,

Series

2019B,

5.000%,

6/15/30

6/29

at

100.00

Aa1

642,202

500

Clatsop

County,

Oregon,

General

Obligation

Bonds,

Series

2019,

5.000%,

6/15/31

6/29

at

100.00

Aa2

570,530

450

Columbia

County

School

District

502

Saint

Helens,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/33

6/27

at

100.00

Aa1

491,004

Coos

County

School

District

9

Coos

Bay,

Oregon,

General

Obligation

Bonds,

Series

2020:

185

5.000%,

6/15/31

6/30

at

100.00

AA+

214,555

430

5.000%,

6/15/33

6/30

at

100.00

AA+

489,082

765

5.000%,

6/15/34

6/30

at

100.00

AA+

866,225

1,190

Crook

County,

Oregon,

General

Obligation

Bonds,

Convertible

Capital

appreciation

Series

2022,

0.000%,

6/01/33

6/32

at

100.00

N/R

1,082,733

1,000

David

Douglas

School

District

40,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

AA+

922,030

875

Deschutes

County

School

District

6,

Sisters,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/34

6/31

at

100.00

Aa1

926,476

2,035

Greater

Albany

School

District

8J,

Linn

&

Benton

Counties,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/32

6/27

at

100.00

AA+

2,229,953

2,825

Hood

River

County

School

District,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

6/15/29

6/26

at

100.00

AA+

2,966,391

Jackson

County

School

District

5

Ashland,

Oregon,

General

Obligation

Bonds,

Series

2019:

2,120

5.000%,

6/15/31

6/29

at

100.00

AA+

2,384,067

1,620

5.000%,

6/15/33

6/29

at

100.00

AA+

1,811,533

1,250

Jackson

County

School

District

549C,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/15/28

6/25

at

100.00

AA+

1,332,688

Jackson

County

School

District

6,

Central

Point,

Oregon,

General

Obligation

Bonds,

Series

2019A:

1,675

4.000%,

6/15/34

6/29

at

100.00

Aa1

1,758,482

1,700

4.000%,

6/15/35

6/29

at

100.00

Aa1

1,777,622

Jefferson

County

School

District

509J,

General

Obligation

Bonds,

Series

2022:

250

4.000%,

6/15/33

6/32

at

100.00

N/R

267,618

375

4.000%,

6/15/34

6/32

at

100.00

N/R

399,202

355

Keizer,

Oregon,

General

Obligation

Assessment

Bonds,

Keizer

Station

Area

A

Local

Improvement

District,

Series

2008,

5.200%,

6/01/31

10/22

at

100.00

Aa3

355,795

400

Lake

County

School

District

52

Bethel,

Oregon,

General

Obligation

Bonds,

Series

2021B,

4.000%,

6/15/34

6/31

at

100.00

Aa1

425,104

1,200

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Refunding

Full

Faith

&

Credit

Series

2017,

4.000%,

12/01/31

12/27

at

100.00

AAA

1,273,080

Lane

Community

College,

Lane,

Linn,

Benton

and

Douglas

Counties,

Oregon,

General

Obligation

Bonds,

Series

2020A:

1,000

4.000%,

6/15/33

6/30

at

100.00

N/R

1,057,060

750

4.000%,

6/15/34

6/30

at

100.00

Aa1

789,165

3,105

Lane

County

School

District

4J

Eugene,

Oregon,

General

Obligation

Bonds,

Series

2019,

4.000%,

6/15/35

6/29

at

100.00

Aa1

3,183,867

510

Lebanon

Rural

Fire

Protection

District,

Linn

County,

Oregon,

General

Obligation

Bonds,

Series

2020,

4.000%,

6/15/33

-

BAM

Insured

6/27

at

100.00

AA

525,509

205

Linn

and

Marion

Counties

School

District

129J

Santiam

Canyon,

Oregon,

General

Obligation

Bonds,

Series

2019,

5.000%,

6/15/34

6/29

at

100.00

AA+

228,991

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2020B:

1,135

5.000%,

6/15/32

6/30

at

100.00

AA+

1,305,806

1,000

5.000%,

6/15/33

6/30

at

100.00

AA+

1,139,640

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

42

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Series

2018:

$

1,500

5.000%,

6/15/31

6/28

at

100.00

AA+

$

1,682,775

2,000

5.000%,

6/15/33

6/28

at

100.00

AA+

2,227,020

1,000

Marion

County

School

District

15

North

Marion,

Oregon,

General

Obligation

Bonds,

Series

2018B,

5.000%,

6/15/31

6/28

at

100.00

AA+

1,127,560

2,500

Metro,

Oregon,

General

Obligation

Bonds,

Series

2020A,

4.000%,

6/01/34

6/30

at

100.00

AAA

2,632,225

Multnomah

County

School

District

7,

Reynolds,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2020:

135

4.000%,

6/01/33

6/30

at

100.00

Aa3

143,474

75

3.000%,

6/01/34

6/30

at

100.00

Aa3

70,489

Multnomah

County

School

District

7,

Reynolds,

Oregon,

General

Obligation

Bonds,

Series

2015A:

1,500

5.000%,

6/15/29

6/25

at

100.00

Aa1

1,597,965

2,250

5.000%,

6/15/30

6/25

at

100.00

Aa1

2,391,953

1,190

Nestucca

Valley

School

District

101,

Tillamook

&

Yamhill

Counties,

Oregon,

General

Obligation

Bonds,

Series

2018B.

Current

Interest,

5.000%,

6/15/29

6/28

at

100.00

AA+

1,345,723

Oregon

City,

Oregon,

General

Obligation

Bonds,

Series

2018:

360

5.000%,

6/01/30

6/28

at

100.00

AA+

407,462

765

5.000%,

6/01/31

6/28

at

100.00

AA+

862,132

25

Oregon

State,

General

Obligation

Bonds,

Alterrnative

Energy

Series

2011B,

5.000%,

1/01/23,

(AMT)

9/22

at

100.00

AA+

25,034

Pacific

Communities

Health

District,

Oregon,

General

Obligation

Bonds,

Series

2016:

325

5.000%,

6/01/27

6/26

at

100.00

A1

351,292

350

5.000%,

6/01/28

6/26

at

100.00

A1

377,409

750

5.000%,

6/01/29

6/26

at

100.00

A1

807,345

1,000

5.000%,

6/01/30

6/26

at

100.00

A1

1,073,150

770

5.000%,

6/01/31

6/26

at

100.00

A1

824,624

1,210

Phoenix-Talent

School

District

4,

Jackson

County,

Oregon,

General

Obligation

Bonds,

Current

Interest

Series

2018B,

5.000%,

6/15/32

6/28

at

100.00

AA+

1,349,041

Port

of

Alsea,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Series

2018:

225

3.750%,

6/15/28

No

Opt.

Call

N/R

226,685

180

4.000%,

6/15/33

6/28

at

100.00

N/R

180,945

900

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

6/15/29

6/26

at

100.00

AA+

977,571

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2018:

1,500

5.000%,

6/15/29

6/26

at

100.00

AA+

1,629,285

1,050

5.000%,

6/15/30

6/26

at

100.00

AA+

1,138,137

2,235

Portland,

Oregon,

General

Obligation

Bonds,

Sellwood

Bridge

Project,

Series

2014A,

5.000%,

6/01/28

6/24

at

100.00

Aaa

2,331,597

350

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2014A,

5.000%,

6/01/25

6/24

at

100.00

Aa3

365,558

630

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2019B-1,

5.000%,

6/01/36

12/28

at

100.00

Aa3

701,253

500

Rogue

Community

College

District,

Jackson

and

Jospehine

Counties,

Oregon,

General

Obligation

Bonds,

Jackson

County

Service

Area,

Series

2016B,

4.000%,

6/15/31

6/26

at

100.00

Aa1

523,420

Umatilla

County

School

District

6R

Umatilla,

Oregon,

General

Obligation

Bonds,

Series

2017:

245

0.000%,

6/15/27

(4)

No

Opt.

Call

AA+

261,207

340

0.000%,

6/15/29

(4)

6/27

at

100.00

AA+

361,719

315

0.000%,

6/15/31

(4)

6/27

at

100.00

AA+

332,067

1,260

Washington

and

Clackamas

Counties

School

District

23J

Tigard-Tualatin,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

AA+

1,388,419

965

Washington

County

School

District

15,

Forest

Grove,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

AA+

894,169

1,320

Washington

County,

Oregon,

General

Obligation

Bonds,

Full

Faith

&

Credit

Obligation

Series

2016B,

4.000%,

3/01/31

3/26

at

100.00

Aaa

1,375,387

43

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017:

$

990

5.000%,

6/15/31

6/27

at

100.00

Aa1

$

1,086,703

3,750

5.000%,

6/15/32

6/27

at

100.00

Aa1

4,103,963

1,000

Washington,

Clackamas

and

Yamhill

Counties

School

District

88J

Sherwood,

Oregon,

General

Obligation

Bonds,

Series

2017B,

5.000%,

6/15/30

6/27

at

100.00

AA+

1,101,920

Yamhill

County

School

District

40,

McMinnville,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016:

1,000

4.000%,

6/15/31

6/26

at

100.00

AA+

1,045,740

1,000

4.000%,

6/15/32

6/26

at

100.00

AA+

1,041,560

195

Yamhill

County

School

District

8

Dayton,

Oregon,

General

Obligation

Bonds,

Refunding

&

Project

Series

2019,

5.000%,

6/15/33

6/29

at

100.00

AA+

218,689

83,375

Total

Tax

Obligation/General

89,665,107

Tax

Obligation/Limited

-

10.0%

Beaverton,

Oregon,

Special

Revenue

Bonds,

Series

2020A:

225

5.000%,

6/01/32

6/30

at

100.00

Aa3

257,074

400

5.000%,

6/01/34

6/30

at

100.00

Aa3

452,776

600

Deschutes

Public

Library

District,

Deschutes

County,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/01/33

6/31

at

100.00

Aa2

644,766

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,260

5.000%,

11/15/28

11/25

at

100.00

BB

2,351,530

500

5.000%,

11/15/29

11/25

at

100.00

BB

518,510

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,635

5.000%,

10/01/28

No

Opt.

Call

N/R

1,720,249

460

5.000%,

10/01/32

No

Opt.

Call

N/R

485,171

750

Metro,

Oregon,

Dedicated

Tax

Revenue

Bonds,

Oregon

Convention

Center

Hotel,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

Aa3

825,023

1,270

Oregon

Department

of

Administrative

Services,

State

Lottery

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

4/01/27

4/24

at

100.00

AAA

1,320,533

2,000

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A,

5.000%,

11/15/35

11/29

at

100.00

N/R

2,228,060

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

499

0.000%,

7/01/29

7/28

at

98.64

N/R

382,219

2,191

0.000%,

7/01/31

7/28

at

91.88

N/R

1,517,881

1,906

0.000%,

7/01/33

7/28

at

86.06

N/R

1,189,611

616

4.500%,

7/01/34

7/25

at

100.00

N/R

620,848

1,600

Seaside,

Clatsop

County,

Oregon,

Transient

Lodgings

Tax

Revenue

Bonds,

Series

2018,

5.000%,

12/15/30

6/28

at

100.00

A3

1,776,368

1,000

Tri-County

Metropolitan

Transportation

District,

Oregon,

Capital

Grant

Receipt

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

10/01/27

No

Opt.

Call

A

1,108,480

Tri-County

Metropolitan

Transportation

District,

Oregon,

Capital

Grant

Receipt

Revenue

Bonds,

Series

2018A:

1,000

5.000%,

10/01/31

4/28

at

100.00

A

1,090,030

2,060

4.000%,

10/01/33

4/28

at

100.00

A

2,079,632

340

Tri-County

Metropolitan

Transportation

District,

Oregon,

Payroll

Tax

Revenue

Bonds,

Senior

Lien

Series

2019A,

5.000%,

9/01/34

9/29

at

100.00

AAA

380,606

750

Tri-County

Metropolitan

Transportation

District,

Oregon,

Payroll

Tax

Revenue

Bonds,

Senior

Lien

Series

2021A,

5.000%,

9/01/33

9/31

at

100.00

N/R

862,867

22,062

Total

Tax

Obligation/Limited

21,812,234

Transportation

-

4.6%

Jackson

County,

Oregon,

Airport

Revenue

Bonds,

Refunding

Series

2016:

395

5.000%,

12/01/30

-

AGM

Insured

6/26

at

100.00

AA

423,341

430

5.000%,

12/01/31

-

AGM

Insured

6/26

at

100.00

AA

459,532

380

5.000%,

12/01/33

-

AGM

Insured

6/26

at

100.00

AA

403,826

350

4.000%,

12/01/34

-

AGM

Insured

6/26

at

100.00

AA

351,817

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

44

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

$

500

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Refunding

Series

2020-26C,

5.000%,

7/01/28,

(AMT)

No

Opt.

Call

A+

$

544,835

1,030

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2011,

5.000%,

7/01/23,

(AMT)

10/22

at

100.00

A+

1,031,452

1,265

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2015-23,

5.000%,

7/01/28

7/25

at

100.00

A+

1,347,428

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2019-25B:

1,105

5.000%,

7/01/31,

(AMT)

7/29

at

100.00

A+

1,203,931

1,850

5.000%,

7/01/33,

(AMT)

7/29

at

100.00

A+

1,988,121

2,000

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2022-28,

5.000%,

7/01/33,

(AMT)

7/32

at

100.00

N/R

2,203,880

9,305

Total

Transportation

9,958,163

U.S.

Guaranteed

-

6.5%

(5)

1,105

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Series

2014B,

5.000%,

6/15/27,

(Pre-refunded

6/15/24)

6/24

at

100.00

AA+

1,156,172

500

Central

Oregon

Community

College

District,

Crook,

Jefferson,

Deschutes,

Klamath,

Lake,

and

Wasco

Counties,

Oregon,

General

Obligation

Bonds,

Series

2014,

5.000%,

6/01/29,

(Pre-refunded

6/01/24)

6/24

at

100.00

AA

522,050

Clackamas

County

School

District

62,

Oregon

City,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2014:

325

5.000%,

6/01/29,

(Pre-refunded

6/01/24)

6/24

at

100.00

AA

339,615

255

5.000%,

6/01/29,

(Pre-refunded

6/01/24)

6/24

at

100.00

AA

266,246

Marion

County

School

District

103

Woodburn,

Oregon,

General

Obligation

Bonds,

Series

2015:

1,000

5.000%,

6/15/27,

(Pre-refunded

6/15/25)

6/25

at

100.00

Aa1

1,067,550

1,000

5.000%,

6/15/33,

(Pre-refunded

6/15/25)

6/25

at

100.00

Aa1

1,067,550

300

Marion-Clackamas

Counties

School

District

4J

Silver

Falls,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2013,

5.000%,

6/15/24,

(Pre-refunded

6/15/23)

6/23

at

100.00

Aa1

306,168

Oregon

Facilities

Authority,

Revenue

Bonds,

Reed

College,

Series

2017A:

795

5.000%,

7/01/30,

(Pre-refunded

7/01/27)

7/27

at

100.00

Aa2

886,632

425

4.000%,

7/01/32,

(Pre-refunded

7/01/27)

7/27

at

100.00

Aa2

454,138

1,000

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

11/15/27,

(Pre-

refunded

11/15/24)

11/24

at

100.00

AAA

1,056,120

2,000

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

5.000%,

11/15/27,

(Pre-

refunded

11/15/24)

11/24

at

100.00

AAA

2,112,240

Tri-County

Metropolitan

Transportation

District,

Oregon,

Payroll

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A:

1,000

4.000%,

9/01/31,

(Pre-refunded

9/01/26)

9/26

at

100.00

AAA

1,059,630

655

4.000%,

9/01/32,

(Pre-refunded

9/01/26)

9/26

at

100.00

AAA

694,058

Tri-County

Metropolitan

Transportation

District,

Oregon,

Payroll

Tax

Revenue

Bonds,

Senior

Lien

Series

2018A:

1,000

5.000%,

9/01/30,

(Pre-refunded

9/01/27)

9/27

at

100.00

AAA

1,121,440

855

5.000%,

9/01/31,

(Pre-refunded

9/01/27)

9/27

at

100.00

AAA

958,831

1,080

Umatilla

County

School

District

016R

Pendleton,

Oregon,

General

Obligation

Bonds,

Series

2014A,

5.000%,

6/15/29,

(Pre-refunded

6/15/24)

6/24

at

100.00

Aa1

1,129,637

13,295

Total

U.S.

Guaranteed

14,198,077

Utilities

-

9.8%

1,295

Albany,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2013,

5.000%,

8/01/25

8/23

at

100.00

Aa3

1,324,746

Beaverton,

Oregon,

Water

System

Revenue

Bonds,

Series

2022:

2,090

4.000%,

4/01/35

4/32

at

100.00

N/R

2,189,860

2,150

4.000%,

4/01/36

4/32

at

100.00

N/R

2,237,699

45

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

Central

Lincoln

Peoples

Utility

District,

Oregon,

Electric

Revenue

Bonds,

Series

2016:

$

500

3.500%,

12/01/29

12/25

at

100.00

AA-

$

511,530

350

5.000%,

12/01/33

12/25

at

100.00

AA-

372,725

350

5.000%,

12/01/34

12/25

at

100.00

AA-

372,278

270

Clackamas

River

Water,

Oregon,

Water

Revenue

Bonds,

Series

2016,

5.000%,

11/01/33

5/25

at

100.00

AA-

283,972

500

Emerald

Peoples

Utility

District,

Oregon,

Electric

System

Revenue

Bonds,

Refunding

Series

2013,

5.000%,

11/01/22

-

AGM

Insured

No

Opt.

Call

A1

502,215

650

Eugene,

Oregon,

Electric

Utility

Revenue

Bonds,

Series

2020A,

4.000%,

8/01/33

8/30

at

100.00

Aa2

690,768

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

1,065

5.000%,

7/01/28

7/26

at

100.00

A-

1,128,176

1,120

5.000%,

7/01/29

7/26

at

100.00

A-

1,184,019

1,180

5.000%,

7/01/30

7/26

at

100.00

A-

1,244,310

1,880

Portland,

Oregon,

Sewer

System

Revenue

Bonds,

Second

Lien

Series

2018A,

4.500%,

5/01/30

5/26

at

100.00

AA

1,987,611

2,500

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2016A,

4.000%,

4/01/33

4/26

at

100.00

Aa1

2,589,300

2,000

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2022A,

4.000%,

4/01/35

10/31

at

100.00

N/R

2,094,480

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

N/R

1,047,430

1,000

Sunrise

Water

Authority,

Oregon,

Water

Revenue

Bonds,

Refunding

Series

2014,

4.000%,

3/01/23

No

Opt.

Call

AA

1,008,070

525

Warm

Springs

Reservation

Confederated

Tribes,

Oregon,

Hydroelectric

Revenue

Bonds,

Tribal

Economic

Development

Bond

Pelton

Round

Butte

Project,

Taxable

Refunding

Green

Series

2019B,

5.000%,

11/01/33,

144A

5/29

at

100.00

A3

579,170

20,425

Total

Utilities

21,348,359

$

205,217

Total

Long-Term

Investments

(cost

$219,765,933)

215,265,969

Other

Assets

Less

Liabilities

-

1.3%

2,873,718

Net

Assets

-

100%

$

218,139,687

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

46

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

215,265,969

$

–

$

215,265,969

Total

$

–

$

215,265,969

$

–

$

215,265,969

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(5)

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