Nuveen Small Cap Value Fund (FSCAX) NPORT-P Nuveen Nebraska Municipal Bond Fund (Aug 2023 report)

1

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

99.2%   

X

333,277,592

MUNICIPAL

BONDS

-

99.2%  

X

333,277,592

Education

and

Civic

Organizations

-

18.7%

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A:

$

720

3.500%,

8/01/25

No

Opt.

Call

$

695,261

130

4.000%,

8/01/28

8/26

at

100.00

121,815

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

910,878

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

99,609

1,000

5.000%,

7/01/36

7/24

at

102.00

961,460

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

190

5.000%,

7/01/30

7/25

at

100.00

190,281

710

5.250%,

7/01/37

7/25

at

100.00

705,122

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A:

300

4.000%,

7/01/24

No

Opt.

Call

298,308

135

4.000%,

7/01/25

No

Opt.

Call

132,714

195

4.000%,

7/01/26

7/25

at

100.00

189,963

300

4.000%,

7/01/27

7/25

at

100.00

289,458

370

4.000%,

7/01/28

7/25

at

100.00

353,380

225

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Seven

Hills

Preparatory

Academy

Project,

Series

2017A,

4.375%,

10/01/27

10/24

at

100.00

216,104

645

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.500%,

8/01/36

10/23

at

101.00

648,122

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A:

660

4.500%,

7/01/26

No

Opt.

Call

636,906

40

5.000%,

7/01/36

7/26

at

100.00

35,826

1,485

Ham

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Parnassus

Preparatory

School

Project,

Series

2016A,

4.000%,

11/01/26

No

Opt.

Call

1,433,248

975

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

879,148

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A:

1,000

4.750%,

7/01/31

7/26

at

100.00

941,230

500

5.000%,

7/01/36

7/26

at

100.00

462,845

1,405

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

International

Schools

Project,

Series

2017A,

5.000%,

12/01/32,

144A

12/27

at

100.00

1,405,941

1,380

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

10/23

at

100.00

1,380,607

1,040

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Refunding

Series

2015,

4.000%,

12/01/28

12/24

at

100.00

1,049,298

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,800

5.000%,

5/01/32

5/27

at

100.00

2,801,652

655

5.000%,

5/01/37

5/27

at

100.00

623,180

1,600

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/33

3/27

at

100.00

1,629,200

2,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023,

5.000%,

3/01/48

,

(WI/DD)

3/33

at

100.00

2,135,400

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

Saint

Scholastica,

Inc.,

Refunding

Series

2019:

$

140

3.000%,

12/01/23

No

Opt.

Call

$

139,423

105

4.000%,

12/01/24

No

Opt.

Call

104,091

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Gustavus

Adolfus

College,

Series

2013-7W:

500

5.000%,

10/01/23

No

Opt.

Call

500,490

1,000

4.250%,

10/01/28

10/23

at

100.00

1,000,500

160

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021,

4.000%,

3/01/31

No

Opt.

Call

168,461

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/29

3/25

at

100.00

1,247,350

1,235

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/31

10/28

at

100.00

1,303,678

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

508,725

200

4.000%,

10/01/34

10/30

at

100.00

201,740

700

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Series

2015-8I,

3.375%,

10/01/30

10/25

at

100.00

670,649

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2015-8-G,

5.000%,

12/01/28

12/25

at

100.00

1,030,610

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

807,060

435

4.000%,

10/01/50

10/30

at

100.00

396,520

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

790,746

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2013-7U:

2,000

4.000%,

4/01/25

9/23

at

100.00

2,000,340

775

4.000%,

4/01/26

9/23

at

100.00

775,171

300

4.000%,

4/01/27

9/23

at

100.00

300,081

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A:

750

4.000%,

10/01/34

10/27

at

100.00

758,167

525

4.000%,

10/01/35

10/27

at

100.00

527,326

850

4.000%,

10/01/36

10/27

at

100.00

841,347

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019,

5.000%,

10/01/34

10/29

at

100.00

1,347,688

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

947,670

1,000

5.000%,

10/01/47

10/30

at

100.00

1,026,970

450

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

462,060

705

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

723,471

1,185

Minnesota

State

Colleges

and

University,

General

Fund

Revenue

Bonds,

Series

2015A,

3.000%,

10/01/26

4/25

at

100.00

1,176,006

Moorhead,

Minnesota,

Educational

Facilities

Revenue

Bonds,

The

Concordia

College

Corporation

Project,

Series

2016:

980

4.000%,

12/01/30

12/25

at

100.00

969,984

1,060

4.000%,

12/01/32

12/25

at

100.00

1,044,365

935

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/34

9/24

at

100.00

882,079

70

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/36

4/26

at

100.00

57,296

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

710,902

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

3,005

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A,

5.250%,

9/01/31

9/26

at

100.00

$

3,025,584

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

188,604

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

296,182

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

835,803

700

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/33

10/23

at

100.00

691,397

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

10/23

at

100.00

245,856

2,770

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A,

5.000%,

10/01/36

10/26

at

100.00

2,573,552

500

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018,

5.000%,

12/01/43

12/26

at

102.00

467,345

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

1,000

4.000%,

1/01/31

1/24

at

100.00

1,000,730

1,000

4.000%,

1/01/32

1/24

at

100.00

1,000,740

1,000

4.000%,

1/01/34

1/24

at

100.00

1,000,630

5,460

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/44

4/29

at

100.00

5,783,996

Winona

Port

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Bluffview

Montessori

School

Project,

Refunding

Series

2016:

90

3.750%,

6/01/26

6/24

at

100.00

85,448

10

4.500%,

6/01/36

6/24

at

100.00

8,345

225

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Math

and

Science

Academy

Building

Company,

Refunding

Series

2020A,

3.000%,

12/01/30

12/25

at

102.50

200,288

690

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/31

7/28

at

103.00

627,334

Total

Education

and

Civic

Organizations

62,679,756

Health

Care

-

16.7%

3,370

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016,

4.000%,

3/01/29

3/26

at

100.00

3,334,446

City

of

Plato,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2017:

1,140

4.000%,

4/01/29

4/27

at

100.00

1,114,532

1,040

4.000%,

4/01/32

4/27

at

100.00

1,004,484

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

932,650

1,045

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A,

5.000%,

2/15/33

2/28

at

100.00

1,091,074

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

606,562

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

225,413

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

$

1,400

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/42

6/32

at

100.00

$

1,404,774

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

660

4.000%,

4/01/25

10/23

at

100.00

650,740

400

4.000%,

4/01/26

10/23

at

100.00

392,540

2,000

Maple

Grove,

Minnesota,

Health

Care

Facilities

Revenue

Refunding

Bonds,

North

Memorial

Health

Care,

Series

2015,

5.000%,

9/01/28

9/25

at

100.00

2,037,800

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

510,504

405

5.000%,

5/01/32

5/27

at

100.00

416,190

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

470

4.000%,

11/15/37

11/31

at

100.00

454,852

1,500

4.000%,

11/15/38

11/31

at

100.00

1,443,810

3,000

4.000%,

11/15/39

11/31

at

100.00

2,860,470

595

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2023A,

5.000%,

11/15/52,

(Mandatory

Put

11/15/28)

5/28

at

100.91

632,961

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

1,190

5.000%,

11/15/28

11/25

at

100.00

1,214,693

1,100

5.000%,

11/15/29

11/25

at

100.00

1,123,056

1,000

5.000%,

11/15/30

11/25

at

100.00

1,021,280

2,000

5.000%,

11/15/32

11/25

at

100.00

2,042,200

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

2,390

5.000%,

11/15/35

11/28

at

100.00

2,471,953

3,100

5.000%,

11/15/36

11/28

at

100.00

3,185,684

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B:

2,060

5.000%,

11/15/29

No

Opt.

Call

2,291,235

1,000

5.000%,

11/15/33

No

Opt.

Call

1,167,980

1,575

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

1,603,413

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A:

3,225

5.000%,

7/01/28

7/25

at

100.00

3,286,823

1,000

5.000%,

7/01/29

7/25

at

100.00

1,018,590

1,550

5.000%,

7/01/30

7/25

at

100.00

1,579,233

1,000

5.000%,

7/01/32

7/25

at

100.00

1,017,280

3,420

5.000%,

7/01/33

7/25

at

100.00

3,478,551

1,000

4.000%,

7/01/35

7/25

at

100.00

966,910

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

1,560

5.000%,

11/15/26

No

Opt.

Call

1,607,205

1,000

5.000%,

11/15/28

11/27

at

100.00

1,037,430

1,000

5.000%,

11/15/34

11/27

at

100.00

1,036,130

1,745

4.000%,

11/15/35

11/27

at

100.00

1,675,462

625

4.000%,

11/15/36

11/27

at

100.00

595,469

1,305

4.000%,

11/15/37

11/27

at

100.00

1,232,664

Shakopee,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Francis

Regional

Medical

Center,

Refunding

Series

2014:

1,200

5.000%,

9/01/27

9/24

at

100.00

1,212,396

1,140

5.000%,

9/01/29

9/24

at

100.00

1,151,012

Total

Health

Care

56,130,451

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Multifamily

-

0.4%

$

500

Anoka

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Woodland

Park

Apartments

Project,

Series

2011A,

5.000%,

4/01/27

10/23

at

100.00

$

500,475

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023A,

4.050%,

11/01/26,

(Mandatory

Put

11/01/24)

5/24

at

100.00

498,590

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023B,

5.375%,

5/01/27,

(Mandatory

Put

5/01/25)

1/25

at

100.00

497,325

Total

Housing/Multifamily

1,496,390

Housing/Single

Family

-

0.4%

105

Dakota

County

Community

Development

Agency,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage

Backed

Securities

Program,

Series

2011A,

4.400%,

12/01/26

9/23

at

100.00

105,023

120

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2014C,

3.100%,

7/01/26

7/24

at

100.00

119,486

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E:

670

1.850%,

1/01/29

No

Opt.

Call

599,791

400

1.900%,

7/01/29

No

Opt.

Call

355,692

Total

Housing/Single

Family

1,179,992

Industrials

-

0.3%

1,000

Minneapolis,

Minnesota,

Limited

Tax

Supported

Development

Revenue

Bonds,  Common

Bond

Fund

Series

2013-1,

4.000%,

6/01/28

12/23

at

100.00

1,002,130

Total

Industrials

1,002,130

Long-Term

Care

-

9.9%

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

203,100

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

221,699

240

4.000%,

9/01/28

No

Opt.

Call

231,775

270

4.000%,

9/01/31

9/28

at

102.00

247,706

465

4.000%,

9/01/36

9/28

at

102.00

403,992

440

4.000%,

9/01/41

9/28

at

102.00

362,138

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

10/23

at

102.00

900,000

1,000

Center

City,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Hazelden

Betty

Ford

Foundation

Project,

Series

2014,

5.000%,

11/01/25

11/24

at

100.00

1,009,210

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

90,529

100

4.000%,

9/01/30

9/26

at

102.00

88,298

100

4.000%,

9/01/31

9/26

at

102.00

86,074

100

4.000%,

9/01/32

9/26

at

102.00

83,846

155

4.000%,

9/01/33

9/26

at

102.00

127,450

100

4.000%,

9/01/34

9/26

at

102.00

80,786

815

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/33

10/23

at

100.00

815,016

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

281,564

235

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2017,

4.450%,

3/01/31

10/23

at

100.00

206,915

200

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2018,

4.500%,

9/01/33

10/23

at

100.00

169,758

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

$

1,000

4.600%,

1/01/27

10/23

at

100.00

$

935,740

500

5.000%,

1/01/34

10/23

at

100.00

424,360

1,000

Cuyuna

Range

Hospital

District,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Crosby

Senior

Service

Care

Center,

Series

2023,

5.500%,

5/01/43

5/30

at

101.00

1,006,740

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

10/23

at

100.00

2,270,258

1,100

5.000%,

8/01/36,

144A

10/23

at

100.00

1,087,581

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.200%,

5/01/35

5/24

at

101.00

413,455

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)

10/23

at

100.00

1,408,984

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

171,656

100

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

3.750%,

5/01/34

5/24

at

101.00

80,283

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015:

425

4.750%,

11/01/28

10/23

at

100.00

403,508

750

5.250%,

11/01/45

10/23

at

100.00

653,332

100

Morris,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Farmington

Health

Services

Project,

Refunding

Series

2019,

3.100%,

8/01/25

8/24

at

101.00

95,174

380

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

4.000%,

10/01/24

No

Opt.

Call

379,042

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

744,178

805

4.000%,

8/01/27

8/25

at

100.00

765,209

2,000

4.000%,

8/01/30

8/25

at

100.00

1,804,840

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

338,301

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

848,050

2,565

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013,

5.000%,

5/01/33

10/23

at

100.00

2,382,398

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

504,385

1,015

5.000%,

12/01/26

No

Opt.

Call

1,026,094

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

135,389

625

3.150%,

11/01/32,

144A

11/26

at

102.00

519,956

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

480,130

550

3.700%,

9/01/28

9/24

at

100.00

524,612

350

3.800%,

9/01/29

9/24

at

100.00

332,665

565

3.900%,

9/01/30

9/24

at

100.00

536,072

320

4.125%,

9/01/34

9/24

at

100.00

299,894

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

$

1,300

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/27

No

Opt.

Call

$

1,285,661

2,395

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

10/23

at

100.00

2,002,531

Scanlon,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Duluth

Health

Services

Project,

Refunding

Series

2020:

120

2.700%,

3/01/26

3/25

at

101.00

112,494

335

2.950%,

3/01/28

3/25

at

101.00

301,175

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

175

3.000%,

8/01/27

8/24

at

102.00

165,629

300

3.125%,

8/01/28

8/24

at

102.00

281,256

300

3.250%,

8/01/29

8/24

at

102.00

279,105

225

3.375%,

8/01/30

8/24

at

102.00

208,087

600

5.000%,

8/01/31

8/24

at

102.00

604,644

450

5.000%,

8/01/32

8/24

at

102.00

452,875

250

5.000%,

8/01/33

8/24

at

102.00

251,260

555

5.000%,

8/01/34

8/24

at

102.00

556,754

250

5.000%,

8/01/35

8/24

at

102.00

250,255

500

4.000%,

8/01/44

8/24

at

102.00

407,475

Total

Long-Term

Care

33,341,343

Tax

Obligation/General

-

29.0%

1,355

Anoka-Hennepin

Independent

School

District

11,

Coon

Rapids,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/34

2/28

at

100.00

1,274,920

1,405

Benson

Independent

School

District

777,

Minnesota,

General

Olibation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/32

2/27

at

100.00

1,456,058

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

3,280

4.000%,

2/01/30

2/27

at

100.00

3,373,349

1,000

4.000%,

2/01/33

2/27

at

100.00

1,029,640

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

2,145

4.000%,

2/01/35

2/27

at

100.00

2,178,998

1,720

4.000%,

2/01/37

2/27

at

100.00

1,732,453

2,000

Buffalo,

Minnesota,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014A,

4.000%,

11/01/28

-

BAM

Insured

11/23

at

100.00

2,002,200

2,380

City

of

Rosemount,

Minnesota,

General

Obligation

Bonds,

Street

Reconstruction

and

Capital

Improvement

Plan

Series

2023A,

4.000%,

2/01/45

2/32

at

100.00

2,268,925

1,000

Cloquet

Independent

School

District

94,

Carlton

and

Sant

Louis

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/36

2/25

at

100.00

1,005,000

1,250

Detroit

Lakes

Independent

School

District

22,

Becker

and

Otter

Tail

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/27

at

100.00

1,301,588

Dover-Eyota

Independent

School

District

533,

Minnesota,

General

Obligation

Bonds,

School

Building  

Facilities

Maintenance

Series

2023A:

1,515

4.000%,

2/01/42

2/31

at

100.00

1,480,488

1,450

4.000%,

2/01/45

2/31

at

100.00

1,394,088

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

984,390

3,150

Elk

River

Independent

School

District

728,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

3,262,297

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

1,595,775

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

2,460

Forest

Lake,

Washington

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/32

2/29

at

100.00

$

2,571,979

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

2,727,001

1,075

4.000%,

2/01/28

2/26

at

100.00

1,096,908

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A:

1,090

5.000%,

2/01/41

2/31

at

100.00

1,162,180

1,980

5.000%,

2/01/42

2/31

at

100.00

2,103,908

1,485

Goodhue

Independent

School

District

253,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/30

2/28

at

100.00

1,546,316

1,345

Greenway

Independent

School

District

316,

Itasca

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2019F,

0.000%,

2/01/28

2/26

at

95.70

1,145,200

5,295

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/33

12/31

at

100.00

6,093,009

1,555

Independent

School

District

No.

2397

(Le

Sueur-Henderson),

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2022A,

5.000%,

2/01/35

2/31

at

100.00

1,756,948

1,000

Jordan

Independent

School

District

717,

Scott

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

5.000%,

2/01/39

2/31

at

100.00

1,072,350

2,595

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2017B,

4.000%,

2/01/32

2/28

at

100.00

2,668,672

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018:

1,480

4.000%,

12/01/33

12/26

at

100.00

1,526,679

500

4.000%,

12/01/35

12/26

at

100.00

512,435

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013A,

5.000%,

8/01/25

11/23

at

100.00

2,005,440

5,100

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

4.000%,

9/01/38

9/31

at

100.00

5,203,071

Minnetonka

Independent

School

District

276,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2023B:

210

5.000%,

2/01/38

2/32

at

100.00

228,776

500

5.000%,

2/01/42

2/32

at

100.00

536,330

500

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/25

at

100.00

503,860

1,475

Moose

Lake

Independent

School

District

97,

Carlton

and

Pine

Counties,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2015A,

4.000%,

2/01/30

2/25

at

100.00

1,492,139

2,050

North

Branch

Independent

School

District

138,

Chisago

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A,

4.000%,

2/01/30

2/27

at

100.00

2,119,064

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

820,063

Northland

Independent

School

District

118,

Minnesota,

General

Obligation

Bonds,

Series

2016A:

560

3.000%,

2/01/27

2/24

at

100.00

552,759

1,185

3.000%,

2/01/29

2/24

at

100.00

1,179,822

1,500

Osseo

Independent

School

District

279

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018B,

4.000%,

2/01/34

2/27

at

100.00

1,548,390

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

1,032,775

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

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

$

917,831

2,665

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/41

2/32

at

100.00

2,627,717

1,250

Robbinsdale

Independent

School

District

281,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.000%,

2/01/30

8/26

at

100.00

1,241,188

4,535

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/27

at

100.00

4,648,738

1,020

Round

Lake-Brewster

Independent

School

District

2907,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

5.000%,

2/01/39

2/32

at

100.00

1,102,579

1,100

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

General

Obligation

Bonds,

Series

2015A,

4.000%,

2/01/30

2/25

at

100.00

1,112,936

575

Saint

Francis

Independent

School

District

15,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

10/23

at

100.00

575,276

1,075

Saint

Louis

Park

Independent

School

District

283,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

5.000%,

2/01/37

2/31

at

100.00

1,185,209

1,225

Saint

Michael

Independent

School

District

885,

Wright

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A,

3.200%,

2/01/32

2/26

at

100.00

1,225,490

1,700

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A,

4.000%,

2/01/39

2/30

at

100.00

1,687,097

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

1,238,896

1,330

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

4.000%,

2/01/31

2/27

at

100.00

1,354,459

2,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2022A,

4.000%,

2/01/35

2/30

at

100.00

2,061,380

2,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

4.000%,

2/01/29

2/26

at

100.00

2,034,240

915

Southland

Independent

School

District

500,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

940,602

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

2,006,760

2,415

Watertown-Mayer

Independent

School

District

111,

Carver,

Hennepin

and

Wright

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

0.000%,

2/01/31

2/28

at

94.63

1,789,177

Total

Tax

Obligation/General

97,295,818

Tax

Obligation/Limited

-

9.6%

55

Elbow

Lake

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

Grant

County

Public

Project,

Series

2017A,

4.000%,

12/15/37

12/27

at

100.00

48,708

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

1,440,382

1,000

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

Certificates

of

Participation,

Full

Term

Series

2017C,

4.000%,

2/01/30

2/28

at

100.00

1,030,030

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015:

495

3.650%,

3/01/24

10/23

at

100.00

492,703

200

3.800%,

3/01/25

10/23

at

100.00

197,510

200

4.000%,

3/01/27

10/23

at

100.00

197,478

165

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/24

10/23

at

100.00

164,771

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Minneapolis,

Minnesota,

Tax

Incriment

Revenue

Bonds,

Ivy

Tower

Project,

Series

2015:

$

765

4.000%,

3/01/25

3/24

at

100.00

$

758,245

500

5.000%,

3/01/29

3/24

at

100.00

500,205

1,170

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

4.000%,

8/01/27

8/24

at

100.00

1,179,021

960

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/34

8/28

at

100.00

978,058

3,105

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020B,

4.000%,

8/01/32

8/30

at

100.00

3,230,784

205

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/37

8/31

at

100.00

182,637

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

3,295

4.000%,

8/01/39

8/31

at

100.00

3,224,684

2,385

4.000%,

8/01/40

8/31

at

100.00

2,315,716

1,900

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/41

8/32

at

100.00

2,033,247

1,280

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A,

5.000%,

8/01/42

,

(WI/DD)

8/33

at

100.00

1,367,302

1,185

Minnesota

Housing

Finance

Agency,

Nonprofit

Housing

Bonds,

State

Appropriation

Series

2011,

5.250%,

8/01/27

10/23

at

100.00

1,186,718

New

London

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

SWWC

Service

Cooperative

Lease

With

Option

to

Purchase

Project,

Public

Series

2023:

445

5.000%,

2/01/27

No

Opt.

Call

454,750

470

5.000%,

2/01/28

No

Opt.

Call

481,162

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

595,030

350

3.250%,

2/01/30

2/25

at

100.00

342,751

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

235

4.000%,

5/01/26

No

Opt.

Call

239,552

175

4.000%,

5/01/27

No

Opt.

Call

179,788

1,215

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/30

No

Opt.

Call

1,290,755

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

641,995

725

4.000%,

2/01/38

2/25

at

100.00

718,613

1,685

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2018B,

3.250%,

2/01/33

2/27

at

100.00

1,662,118

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

261,751

735

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Series

2014G,

5.000%,

11/01/29

11/24

at

100.00

746,936

3,500

Virginia

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Lease

Revenue

Bonds,

Refunding

Series

2018A,

4.000%,

10/01/29

10/25

at

100.00

3,432,975

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

375

4.000%,

2/01/26

No

Opt.

Call

371,782

250

4.000%,

2/01/34

2/31

at

100.00

244,218

175

4.000%,

2/01/38

2/31

at

100.00

160,639

Total

Tax

Obligation/Limited

32,353,014

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

-

7.3%

$

1,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A,

5.000%,

1/01/33

7/29

at

100.00

$

1,090,210

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

1,250

5.000%,

1/01/28,

(AMT)

No

Opt.

Call

1,307,187

1,735

5.000%,

1/01/30,

(AMT)

7/29

at

100.00

1,844,773

1,000

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

1,064,300

2,920

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

2,975,451

1,580

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

1,604,048

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C:

1,050

5.000%,

1/01/34

1/27

at

100.00

1,105,220

2,310

5.000%,

1/01/35

1/27

at

100.00

2,424,992

180

5.000%,

1/01/36

1/27

at

100.00

188,138

1,245

5.000%,

1/01/46

1/27

at

100.00

1,272,290

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B:

2,980

5.000%,

1/01/29,

(AMT)

No

Opt.

Call

3,152,363

1,000

5.000%,

1/01/32,

(AMT)

No

Opt.

Call

1,087,930

2,325

5.000%,

1/01/33,

(AMT)

1/32

at

100.00

2,526,810

855

5.000%,

1/01/35,

(AMT)

1/32

at

100.00

923,075

2,000

5.250%,

1/01/47,

(AMT)

1/32

at

100.00

2,080,880

Total

Transportation

24,647,667

U.S.

Guaranteed

-

2.3%

(c)

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013D,

3.500%,

10/01/28,

(Pre-refunded

11/07/23)

11/23

at

100.00

2,000,240

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

572,297

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A:

1,100

5.000%,

11/15/29,

(Pre-refunded

11/15/25)

11/25

at

100.00

1,138,863

2,285

5.000%,

11/15/30,

(Pre-refunded

11/15/25)

11/25

at

100.00

2,365,729

1,150

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A,

5.000%,

1/01/32,

(Pre-refunded

1/01/24)

1/24

at

100.00

1,156,107

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

508,155

Total

U.S.

Guaranteed

7,741,391

Utilities

-

4.6%

Brainerd,

Minnesota,

Electric

Utility

Revenue

Bonds,

Series

2014A:

475

4.000%,

12/01/28

12/24

at

100.00

479,764

495

4.000%,

12/01/29

12/24

at

100.00

500,188

Hutchinson,

Minnesota,

Public

Utility

Revenue

Bonds,

Refunding

Series

2012A:

580

5.000%,

12/01/25

10/23

at

100.00

580,678

670

5.000%,

12/01/26

10/23

at

100.00

670,784

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

225

4.000%,

12/01/27

No

Opt.

Call

230,762

100

4.000%,

12/01/33

12/28

at

100.00

102,925

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

656,860

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014:

500

5.000%,

10/01/29

10/24

at

100.00

508,085

500

5.000%,

10/01/30

10/24

at

100.00

507,980

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

12

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

$

1,000

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A,

3.500%,

10/01/28

10/24

at

100.00

$

1,001,580

1,430

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2013A,

5.000%,

1/01/30

10/23

at

100.00

1,431,416

750

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2015E,

3.000%,

12/01/29

12/25

at

100.00

744,720

1,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/33

12/26

at

100.00

1,049,630

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

974,289

100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3,

3.000%,

10/01/27

No

Opt.

Call

97,148

2,500

Southern

Minnesota

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Series

2015A,

4.000%,

1/01/30

1/26

at

100.00

2,540,100

1,000

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A,

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

915,870

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Refunding

Series

2015A:

1,335

5.000%,

1/01/31

1/26

at

100.00

1,383,741

1,000

5.000%,

1/01/33

1/26

at

100.00

1,033,120

Total

Utilities

15,409,640

Total

Municipal

Bonds

(cost

$341,880,203)

333,277,592

Total

Long-Term

Investments

(cost

$341,880,203)

333,277,592

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 0.6%  

X

2,110,000

MUNICIPAL

BONDS

-

0.6%  

X

2,110,000

Health

Care

-

0.6%

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

2,110

2.300%,

11/15/48,

(Mandatory

Put

9/08/23)

(d)

9/23

at

100.00

$

2,110,000

Total

Health

Care

2,110,000

Total

Municipal

Bonds

(cost

$2,110,000)

2,110,000

Total

Short-Term

Investments

(cost

$2,110,000)

2,110,000

Total

Investments

(cost

$343,990,203)

-

99.8%

335,387,592

Other

Assets

&

Liabilities,

Net

-

0.2%

697,153

Net

Assets

-

100%

$

336,084,745

13

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

$

–

$

333,277,592

$

–

$

333,277,592

Short-Term

Investments:

Municipal

Bonds

–

2,110,000

–

2,110,000

Total

$

–

$

335,387,592

$

–

$

335,387,592

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(d)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

WI/DD

When-issued

or

delayed

delivery

security.

14

Nuveen

Minnesota

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.8%   

X

541,196,054

MUNICIPAL

BONDS

-

98.8%  

X

541,196,054

Education

and

Civic

Organizations

-

17.9%

$

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

$

101,902

3,500

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.250%,

6/15/56

6/29

at

100.00

2,460,815

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

96,146

2,000

5.000%,

7/01/47

7/24

at

102.00

1,764,120

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

675

5.250%,

7/01/37

7/25

at

100.00

670,363

500

5.500%,

7/01/50

7/25

at

100.00

491,690

1,025

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

10/23

at

101.00

1,027,798

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

943,690

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

89,564

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

4,816,284

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A:

600

5.000%,

7/01/29

7/24

at

100.00

594,882

1,000

5.000%,

7/01/34

7/24

at

100.00

962,700

525

5.000%,

7/01/44

7/24

at

100.00

473,387

4,150

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

3,523,350

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

954,842

1,450

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A,

5.375%,

7/01/42

7/32

at

100.00

1,343,846

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Northeast

College

Prep

Project,

Series

2020A:

410

5.000%,

7/01/40

7/30

at

100.00

359,021

100

5.000%,

7/01/55

7/30

at

100.00

79,259

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A:

500

6.000%,

7/01/33

10/23

at

100.00

500,220

3,815

6.000%,

7/01/43

10/23

at

100.00

3,815,420

1,260

6.125%,

7/01/48

10/23

at

100.00

1,260,201

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,345

5.000%,

5/01/37

5/27

at

100.00

2,231,080

4,700

5.000%,

5/01/47

5/27

at

100.00

4,169,323

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/37

3/27

at

100.00

1,001,840

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023:

2,380

5.000%,

3/01/41

,

(WI/DD)

3/33

at

100.00

2,596,056

4,000

5.000%,

3/01/53

,

(WI/DD)

3/33

at

100.00

4,251,240

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

434,390

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021:

$

125

4.000%,

3/01/35

3/31

at

100.00

$

128,796

155

4.000%,

3/01/36

3/31

at

100.00

158,500

100

4.000%,

3/01/37

3/31

at

100.00

101,013

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/30

3/25

at

100.00

995,030

675

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/45

10/28

at

100.00

672,685

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Series

2015-8I:

350

5.000%,

10/01/33

10/25

at

100.00

359,936

385

5.000%,

10/01/34

10/25

at

100.00

396,065

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2016-8-N:

800

4.000%,

10/01/34

10/26

at

100.00

800,528

975

4.000%,

10/01/35

10/26

at

100.00

968,624

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

807,060

3,000

4.000%,

10/01/50

10/30

at

100.00

2,734,620

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

958,480

575

4.125%,

10/01/41

10/30

at

100.00

544,910

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2016-8L,

5.000%,

4/01/27

4/26

at

100.00

1,036,750

100

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A,

4.000%,

10/01/36

10/27

at

100.00

98,982

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019:

1,000

4.000%,

10/01/31

10/29

at

100.00

1,016,200

2,000

5.000%,

10/01/40

10/29

at

100.00

2,064,220

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

500

4.000%,

10/01/40

10/30

at

100.00

470,355

1,490

4.125%,

10/01/42

10/30

at

100.00

1,398,529

500

4.125%,

10/01/42

10/30

at

100.00

469,305

2,045

5.000%,

10/01/47

10/30

at

100.00

2,100,154

645

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

579,694

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

1,965,132

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

974,365

155

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/46

4/26

at

100.00

112,598

1,600

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Series

2019,

4.000%,

12/01/49

12/29

at

100.00

1,225,296

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

240,305

685

5.500%,

7/01/52,

144A

7/27

at

100.00

653,558

2,500

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/55

9/30

at

100.00

2,143,800

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A:

1,000

5.750%,

9/01/46

9/26

at

100.00

991,180

500

6.000%,

9/01/51

9/26

at

100.00

500,940

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

16

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

4,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

5.000%,

12/01/55

12/28

at

102.00

$

3,198,040

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

891,820

1,615

5.000%,

6/15/53,

144A

6/25

at

100.00

1,416,177

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

682,397

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.125%,

9/01/47

9/24

at

102.00

1,564,600

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

577,094

1,030

5.375%,

7/01/50

7/25

at

100.00

943,305

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School

Project,

Series

2019:

1,230

5.000%,

7/01/49

7/27

at

102.00

1,066,545

2,620

5.000%,

7/01/55

7/27

at

102.00

2,220,345

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A:

500

5.000%,

7/01/33

10/23

at

100.00

493,855

1,450

5.000%,

7/01/44

10/23

at

100.00

1,296,198

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A:

2,035

5.000%,

10/01/41

10/26

at

100.00

1,801,993

380

5.125%,

10/01/48

10/26

at

100.00

327,917

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

1,325,760

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018:

500

5.000%,

12/01/43

12/26

at

102.00

467,345

500

5.125%,

12/01/49

12/26

at

102.00

460,420

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

2,235

4.000%,

1/01/33

1/24

at

100.00

2,236,542

2,000

4.000%,

1/01/34

1/24

at

100.00

2,001,260

1,945

University

of

Minnesota,

General

Obligation

Bonds,

Series

2017A,

5.000%,

9/01/38

9/27

at

100.00

2,038,302

3,055

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/39

4/29

at

100.00

3,260,663

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

15,751

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

329,308

450

4.000%,

12/01/50

12/25

at

102.50

349,353

660

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/51

7/28

at

103.00

469,940

Total

Education

and

Civic

Organizations

98,115,969

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

-

17.7%

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016:

$

500

4.000%,

3/01/32

3/26

at

100.00

$

487,955

2,000

4.000%,

3/01/37

3/26

at

100.00

1,822,380

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

530,260

485

5.000%,

4/01/41

4/27

at

100.00

488,473

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

513,770

580

4.250%,

2/15/43

2/28

at

100.00

538,443

13,115

5.000%,

2/15/48

2/28

at

100.00

13,141,624

3,000

5.000%,

2/15/53

2/28

at

100.00

2,989,110

1,000

5.250%,

2/15/53

2/28

at

100.00

1,007,700

2,590

5.250%,

2/15/58

2/28

at

100.00

2,598,003

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

381,272

175

4.000%,

6/15/38

6/31

at

100.00

153,764

175

4.000%,

6/15/39

6/31

at

100.00

151,716

570

3.000%,

6/15/44

6/31

at

100.00

380,948

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

395,393

1,250

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00

1,246,987

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

500

4.000%,

4/01/27

10/23

at

100.00

488,370

760

4.000%,

4/01/31

10/23

at

100.00

736,820

1,000

Maple

Grove,

Minnesota,

Health

Care

Facilities

Revenue

Refunding

Bonds,

North

Memorial

Health

Care,

Series

2015,

4.000%,

9/01/35

9/25

at

100.00

931,860

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

438,311

430

5.000%,

5/01/32

5/27

at

100.00

441,881

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

2,725

4.000%,

11/15/37

11/31

at

100.00

2,637,173

10,360

4.000%,

11/15/39

11/31

at

100.00

9,878,157

1,000

4.000%,

11/15/40

11/31

at

100.00

947,610

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

525

5.000%,

11/15/26

11/25

at

100.00

534,125

485

4.000%,

11/15/40

11/25

at

100.00

440,021

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

1,000

5.000%,

11/15/35

11/28

at

100.00

1,034,290

3,965

4.000%,

11/15/48

11/28

at

100.00

3,310,616

2,500

5.000%,

11/15/49

11/28

at

100.00

2,511,525

2,400

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B,

5.000%,

11/15/33

No

Opt.

Call

2,803,152

6,500

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

6,841,900

12,085

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

12,303,013

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

18

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A:

$

5,200

5.000%,

7/01/29

7/25

at

100.00

$

5,296,668

4,110

5.000%,

7/01/30

7/25

at

100.00

4,187,515

4,075

4.000%,

7/01/35

7/25

at

100.00

3,940,158

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

2,135

5.000%,

11/15/27

No

Opt.

Call

2,226,720

755

4.000%,

11/15/36

11/27

at

100.00

719,326

640

4.000%,

11/15/37

11/27

at

100.00

604,525

2,830

4.000%,

11/15/43

11/27

at

100.00

2,493,852

1,245

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

10/23

at

100.00

1,245,162

Shakopee,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Francis

Regional

Medical

Center,

Refunding

Series

2014:

1,980

4.000%,

9/01/31

9/24

at

100.00

1,958,299

1,410

5.000%,

9/01/34

9/24

at

100.00

1,418,982

Total

Health

Care

97,197,829

Housing/Multifamily

-

0.6%

1,000

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023B,

5.375%,

5/01/27,

(Mandatory

Put

5/01/25)

1/25

at

100.00

994,650

2,430

Rochester,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Essex

Place

Apartments

Project,

Series

2012A,

3.750%,

6/01/29

9/23

at

100.00

2,424,265

Total

Housing/Multifamily

3,418,915

Housing/Single

Family

-

0.8%

10

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Home

Program,

Market

Series

2011B,

4.100%,

12/01/29

9/23

at

100.00

9,331

35

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Series

2007A-2,

5.520%,

3/01/41,

(AMT)

9/23

at

100.00

34,964

365

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2016A,

3.200%,

1/01/33,

(AMT)

7/25

at

100.00

351,079

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A:

460

1.550%,

7/01/25,

(AMT)

No

Opt.

Call

439,741

370

1.700%,

7/01/26,

(AMT)

No

Opt.

Call

347,053

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020D:

220

1.625%,

1/01/26,

(AMT)

No

Opt.

Call

207,304

205

1.650%,

7/01/26,

(AMT)

No

Opt.

Call

191,287

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020H:

460

1.100%,

7/01/26,

(AMT)

No

Opt.

Call

424,180

460

1.350%,

7/01/27,

(AMT)

No

Opt.

Call

418,223

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021A:

380

1.550%,

1/01/28,

(AMT)

No

Opt.

Call

342,110

390

1.600%,

7/01/28,

(AMT)

No

Opt.

Call

348,461

485

1.750%,

1/01/29,

(AMT)

No

Opt.

Call

431,873

485

1.800%,

7/01/29,

(AMT)

No

Opt.

Call

428,784

245

1.900%,

1/01/30,

(AMT)

No

Opt.

Call

215,267

240

1.950%,

7/01/30,

(AMT)

No

Opt.

Call

209,681

Total

Housing/Single

Family

4,399,338

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

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

10/23

at

100.00

$

2,154,757

Total

Industrials

2,154,757

Long-Term

Care

-

8.2%

2,090

Anoka,

Minnesota,

Health

Care

and

Housing

Facility

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Series

2014,

5.125%,

11/01/49

11/24

at

100.00

1,701,532

840

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Phase

II

Project,

Series

2021,

4.000%,

9/01/51

9/28

at

102.00

634,746

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

10/23

at

102.00

949,100

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

338,389

500

5.000%,

11/01/44

11/24

at

100.00

500,410

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

409,310

1,500

5.000%,

9/01/52

9/26

at

102.00

1,161,615

1,500

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/43

10/23

at

100.00

1,481,040

1,500

City

of

West

Saint

Paul,

Minnesota

Housing

and

Health

Care

Facilities

Revenue

Refunding

Bonds,

Walker

Westwood

Ridge

Campus

Project,

Series

2017,

5.000%,

11/01/49

11/25

at

100.00

1,354,260

Cloquet,

Minnesota,

Housing

Facilities

Revenue

Bonds,

HADC

Cloquet

LLC

Project,

Refunding

Series

2021:

250

3.400%,

8/01/36

8/28

at

102.00

191,792

700

4.000%,

8/01/41

8/28

at

102.00

521,213

200

4.000%,

8/01/48

8/28

at

102.00

136,100

1,180

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2013,

5.200%,

3/01/43

10/23

at

100.00

952,720

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

575

5.250%,

1/01/40

10/23

at

100.00

464,974

1,175

5.250%,

1/01/46

10/23

at

100.00

909,356

1,250

Cuyuna

Range

Hospital

District,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Crosby

Senior

Service

Care

Center,

Series

2023,

5.500%,

5/01/48

5/30

at

101.00

1,243,213

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

10/23

at

100.00

1,090,103

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.600%,

5/01/44

5/24

at

101.00

375,235

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)

10/23

at

100.00

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

335,016

1,000

5.000%,

7/01/49

7/25

at

102.00

815,520

1,250

5.000%,

7/01/54

7/25

at

102.00

990,538

200

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

4.000%,

5/01/39

5/24

at

101.00

152,628

1,500

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015,

5.250%,

11/01/45

10/23

at

100.00

1,306,665

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

267,144

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

20

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

$

2,000

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

5.000%,

10/01/47

10/24

at

102.00

$

1,898,000

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)

10/23

at

100.00

1,033,225

1,285

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

5.000%,

7/01/55

7/24

at

102.00

1,001,632

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

2,134,998

50

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016C,

3.150%,

6/01/28

10/23

at

100.00

44,747

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

807,200

4,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota

Senior

Housing

and

Health

Care

Revenue

Bonds,

Carondelet

Village

Project,

Series

2016A,

5.000%,

12/01/41

12/24

at

102.00

3,815,280

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Amherst

H.

Wilder

Foundation

Project,

Refunding

Series

2020A:

1,175

5.000%,

12/01/29

No

Opt.

Call

1,188,078

300

5.000%,

12/01/30

No

Opt.

Call

302,514

1,750

5.000%,

12/01/36

12/30

at

100.00

1,716,662

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

390,834

1,015

4.000%,

11/01/42,

144A

11/26

at

102.00

784,656

Saint

Paul

Park,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Presbyterian

Homes

Bloomington

Project,

Refunding

Series

2017:

400

4.000%,

9/01/32

9/24

at

100.00

377,132

500

4.100%,

9/01/33

9/24

at

100.00

472,100

315

4.200%,

9/01/36

9/24

at

100.00

290,565

300

4.250%,

9/01/37

9/24

at

100.00

274,998

1,000

5.000%,

9/01/42

9/24

at

100.00

962,030

600

Sartell,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Series

2022A,

5.000%,

9/01/35

9/27

at

100.00

564,864

2,390

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

10/23

at

100.00

1,998,351

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

650

5.000%,

8/01/49

8/24

at

102.00

602,829

5,000

5.000%,

8/01/54

8/24

at

102.00

4,554,400

Total

Long-Term

Care

44,661,230

Tax

Obligation/General

-

21.6%

1,355

Anoka-Hennepin

Independent

School

District

11,

Coon

Rapids,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/43

2/28

at

100.00

1,109,935

2,105

Bemidji,

Minnesota,

General

Obligation

Bonds,

Refunding

Sales

Tax

Series

2017A,

4.000%,

2/01/29

-

AGM

Insured

2/28

at

100.00

2,173,728

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

2,225

4.000%,

2/01/42

2/27

at

100.00

2,172,690

3,600

4.000%,

2/01/43

2/27

at

100.00

3,504,672

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

$

1,090

4.000%,

2/01/36

2/27

at

100.00

$

1,104,039

1,880

4.000%,

2/01/38

2/27

at

100.00

1,882,087

2,715

4.000%,

2/01/41

2/27

at

100.00

2,678,402

2,260

4.000%,

2/01/42

2/27

at

100.00

2,215,410

1,160

Chisago

Lakes,

Minnesota,

Independent

School

District

2144,

General

Obligation

Bonds,

School

Building

Series

2017A,

3.000%,

2/01/32

2/27

at

100.00

1,141,324

2,000

City

of

Rosemount,

Minnesota,

General

Obligation

Bonds,

Street

Reconstruction

and

Capital

Improvement

Plan

Series

2023A,

4.000%,

2/01/53

2/32

at

100.00

1,864,620

Cloquet

Independent

School

District

94,

Carlton

and

Sant

Louis

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B:

1,000

5.000%,

2/01/27

2/25

at

100.00

1,019,840

1,000

4.000%,

2/01/36

2/25

at

100.00

1,005,000

Corcoran,

Minnesota,

General

Obligation

Bonds,

Series

2023A:

625

4.000%,

2/01/40

-

BAM

Insured

2/31

at

100.00

619,900

3,605

4.000%,

2/01/48

-

BAM

Insured

2/31

at

100.00

3,428,427

Dawson-Boyd

Independent

School

District

378,

Yellow

Medicine

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A:

1,145

4.000%,

2/01/31

2/28

at

100.00

1,185,831

1,145

4.000%,

2/01/32

2/28

at

100.00

1,186,071

Dover-Eyota

Independent

School

District

533,

Minnesota,

General

Obligation

Bonds,

School

Building  

Facilities

Maintenance

Series

2023A:

1,225

4.000%,

2/01/44

2/31

at

100.00

1,184,207

500

4.000%,

2/01/45

2/31

at

100.00

480,720

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

984,488

1,480

0.000%,

2/01/32

2/28

at

92.24

1,052,162

535

0.000%,

2/01/33

2/28

at

89.86

363,062

1,300

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

1,349,296

3,000

Farmington

Independent

School

District

192,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2023A,

5.000%,

2/01/25

No

Opt.

Call

3,068,940

480

Fridley,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2017,

3.250%,

2/01/34

2/26

at

100.00

457,810

2,450

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A,

5.000%,

2/01/48

2/31

at

100.00

2,574,068

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

550,473

705

Hawley

Independent

School

District

150,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

5.000%,

2/01/39

2/30

at

100.00

753,821

1,915

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

12/01/38

12/32

at

100.00

2,146,179

3,855

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/36

12/30

at

100.00

4,291,232

1,400

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

1,379,476

1,935

Independent

School

District

No.

115,

Cass

Lake-Bena

Public

Schools,

Minnesota,

Cass

Beltrami

and

Hubbard

Counties,

General

Obligation

School

Building

Bonds,

Series

2023A,

5.000%,

2/01/37

2/31

at

100.00

2,126,739

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

22

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

1,145

Independent

School

District

No.

2397

(Le

Sueur-Henderson),

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2022A,

5.000%,

2/01/36

2/31

at

100.00

$

1,281,392

Jordan

Independent

School

District

717,

Scott

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A:

1,200

5.000%,

2/01/37

2/31

at

100.00

1,310,724

600

5.000%,

2/01/38

2/31

at

100.00

648,906

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

516,750

Madison,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2015A:

660

3.600%,

1/01/35

-

AGM

Insured

10/23

at

100.00

650,252

500

4.000%,

1/01/45

-

AGM

Insured

10/23

at

100.00

499,980

Maple

River

Independent

School

District

2135,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

1,315

4.000%,

2/01/38

2/30

at

100.00

1,337,000

3,500

4.000%,

2/01/50

2/30

at

100.00

3,260,600

1,430

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

5.000%,

2/01/43

2/32

at

100.00

1,551,293

2,195

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018,

4.000%,

12/01/35

12/26

at

100.00

2,249,590

2,925

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018A,

5.000%,

8/01/37

8/28

at

100.00

3,144,901

5,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

4.000%,

9/01/33

9/31

at

100.00

5,298,450

Minnetonka

Independent

School

District

276,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2023B:

310

5.000%,

2/01/39

2/32

at

100.00

335,792

500

5.000%,

2/01/44

2/32

at

100.00

532,760

1,000

Minnetonka

Independent

School

District

276,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Alternative

Facilities

Series

2018E,

5.000%,

2/01/35

2/25

at

100.00

1,018,780

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

250

4.000%,

2/01/32

2/25

at

100.00

251,930

500

4.000%,

2/01/36

2/25

at

100.00

503,860

Moorhead

Independent

School

District

152,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A:

1,290

3.000%,

2/01/43

2/28

at

100.00

1,015,307

1,100

3.000%,

2/01/44

2/28

at

100.00

854,887

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

1,929,560

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

508,917

1,245

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/40

2/32

at

100.00

1,234,841

1,795

Red

Lake

County,

Minnesota,

General

Obligation

School

Building

Bonds,

Independent

School

District

No.

2906,

Series

2022A,

4.000%,

2/01/38

2/33

at

100.00

1,816,899

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

3,962,640

1,250

Robbinsdale

Independent

School

District

281,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.000%,

2/01/30

8/26

at

100.00

1,241,187

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

4,000

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/27

at

100.00

$

4,100,320

Round

Lake-Brewster

Independent

School

District

2907,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A:

1,070

5.000%,

2/01/40

2/32

at

100.00

1,152,497

1,285

4.000%,

2/01/42

2/32

at

100.00

1,241,310

1,700

Russell-Tyler-Ruthton

Public

Schools

Independent

School

District

2902,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/31

2/29

at

100.00

1,787,091

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

768,544

1,000

Saint

James

Independent

School

District

840,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/45

2/26

at

100.00

1,000,270

Saint

Michael

Independent

School

District

885,

Wright

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A:

1,340

4.000%,

2/01/28

2/26

at

100.00

1,363,879

1,400

4.000%,

2/01/30

2/26

at

100.00

1,426,474

1,885

3.200%,

2/01/32

2/26

at

100.00

1,885,754

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A:

1,840

4.000%,

2/01/41

2/30

at

100.00

1,790,633

1,180

4.000%,

2/01/43

2/30

at

100.00

1,138,122

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

256,177

425

4.000%,

2/01/34

2/27

at

100.00

436,352

2,500

Sibley

East

Independent

School

District

2310,

Sibley,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A,

4.000%,

2/01/40

2/25

at

100.00

2,488,500

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A:

1,330

4.000%,

2/01/31

2/27

at

100.00

1,354,459

670

4.000%,

2/01/33

2/27

at

100.00

679,842

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2022A:

1,000

4.000%,

2/01/34

2/30

at

100.00

1,034,500

2,030

4.000%,

2/01/35

2/30

at

100.00

2,092,301

1,000

South

Washington

County

Independent

School

District

833,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

4.000%,

2/01/29

2/26

at

100.00

1,017,120

1,825

Waconia

Independent

School

District,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

3.000%,

2/01/28

2/25

at

100.00

1,817,280

1,315

Waseca

Independent

School

District

829,

Steele,

Rice,

and

Waseca

Counties,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2015A,

4.000%,

2/01/27

2/26

at

100.00

1,337,894

Total

Tax

Obligation/General

118,181,166

Tax

Obligation/Limited

-

11.3%

750

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019B,

5.000%,

2/01/25

No

Opt.

Call

765,158

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

280,150

500

Elbow

Lake

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

Grant

County

Public

Project,

Series

2023A,

5.000%,

12/15/44

12/32

at

100.00

484,525

1,000

Hennepin

County,

Minnesota,

Sales

Tax

Revenue

Bonds,

Ballpark

Project,

Refunding

First

Lien

Series

2017A,

5.000%,

12/15/30

12/26

at

100.00

1,052,050

135

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015,

4.000%,

3/01/30

10/23

at

100.00

130,163

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

24

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

$

425

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/27

10/23

at

100.00

$

419,641

1,090

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

3.250%,

8/01/30

8/24

at

100.00

1,090,414

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2017A:

200

4.000%,

8/01/30

8/27

at

100.00

207,424

475

4.000%,

8/01/34

8/27

at

100.00

487,640

325

4.000%,

8/01/35

8/27

at

100.00

332,754

1,125

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/38

8/28

at

100.00

1,100,475

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B:

500

3.000%,

8/01/38

8/31

at

100.00

435,250

500

3.000%,

8/01/39

8/31

at

100.00

426,055

500

3.000%,

8/01/40

8/31

at

100.00

414,455

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

2,810

4.000%,

8/01/35

8/31

at

100.00

2,886,151

2,925

4.000%,

8/01/36

8/31

at

100.00

2,965,657

3,045

4.000%,

8/01/37

8/31

at

100.00

3,048,015

3,165

4.000%,

8/01/38

8/31

at

100.00

3,102,871

1,000

4.000%,

8/01/43

8/31

at

100.00

933,000

1,780

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/40

8/32

at

100.00

1,902,250

1,905

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/41

8/32

at

100.00

2,038,598

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A:

1,375

5.000%,

8/01/43

,

(WI/DD)

8/33

at

100.00

1,464,712

1,200

5.000%,

8/01/44

,

(WI/DD)

8/33

at

100.00

1,274,562

New

London

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

SWWC

Service

Cooperative

Lease

With

Option

to

Purchase

Project,

Public

Series

2023:

1,480

5.000%,

2/01/38

2/28

at

100.00

1,457,534

2,790

5.125%,

2/01/43

2/28

at

100.00

2,731,103

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015A:

1,470

3.625%,

2/01/34

2/25

at

100.00

1,456,961

580

3.750%,

2/01/36

2/25

at

100.00

566,985

4,600

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015B,

4.000%,

2/01/42

2/25

at

100.00

4,380,580

1,000

Plymouth

Intermediate

District

287,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2017A,

4.000%,

2/01/36

2/27

at

100.00

1,003,820

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

175

4.000%,

5/01/29

5/27

at

100.00

179,974

200

4.000%,

5/01/32

5/27

at

100.00

204,854

100

4.000%,

5/01/33

5/27

at

100.00

102,400

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

4,500

4.500%,

7/01/34

7/25

at

100.00

4,499,730

6,077

5.000%,

7/01/58

7/28

at

100.00

5,897,121

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

1,943,558

1,155

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/29

No

Opt.

Call

1,216,469

25

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

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

$

361,613

520

5.000%,

2/01/34

2/25

at

100.00

529,615

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

2700

University

at

Westgate

Station,

Series

2015B:

160

4.250%,

4/01/25

10/23

at

100.00

157,845

430

4.875%,

4/01/30

10/23

at

100.00

426,052

1,665

5.250%,

4/01/43

10/23

at

100.00

1,567,864

2,670

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2018B,

3.375%,

2/01/35

2/27

at

100.00

2,610,753

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

1,033,321

1,000

4.000%,

2/01/37

2/29

at

100.00

1,021,690

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

320

4.000%,

2/01/28

No

Opt.

Call

317,139

330

4.000%,

2/01/30

No

Opt.

Call

326,007

280

4.000%,

2/01/32

2/31

at

100.00

274,689

435

4.000%,

2/01/41

2/31

at

100.00

385,823

Total

Tax

Obligation/Limited

61,895,470

Transportation

-

9.0%

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

2,007,340

1,175

5.000%,

1/01/32

1/24

at

100.00

1,179,324

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

751,283

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

32,892

1,000

5.000%,

1/01/33

7/29

at

100.00

1,090,210

70

5.000%,

1/01/37

7/29

at

100.00

74,705

1,560

5.000%,

1/01/49

7/29

at

100.00

1,611,823

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

2,884,253

2,300

5.000%,

1/01/38,

(AMT)

7/29

at

100.00

2,374,221

2,500

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

2,547,475

13,070

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

13,268,925

8,080

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/41

1/27

at

100.00

8,291,050

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

492,100

2,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022A,

5.000%,

1/01/52

1/32

at

100.00

2,084,500

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B:

2,510

5.000%,

1/01/40,

(AMT)

1/32

at

100.00

2,605,405

7,700

5.000%,

1/01/47,

(AMT)

1/32

at

100.00

7,879,872

Total

Transportation

49,175,378

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

26

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

-

1.1%

(c)

$

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

$

2,004,020

1,600

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/40,

(Pre-

refunded

11/15/25)

11/25

at

100.00

1,656,528

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

1,005,310

1,530

Worthington

Independent

School

District

518,

Nobles

County,

Minnesota,

Certificates

of

Participation,

Series

2017A,

4.000%,

2/01/42,

(Pre-

refunded

2/01/26)

2/26

at

100.00

1,554,954

Total

U.S.

Guaranteed

6,220,812

Utilities

-

10.2%

1,240

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

1,241,748

135

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

134,371

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

1,318,660

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A:

1,000

4.000%,

10/01/31

10/24

at

100.00

1,008,270

1,000

4.000%,

10/01/32

10/24

at

100.00

1,007,250

2,795

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Series

2016,

5.000%,

10/01/47

10/26

at

100.00

2,870,269

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A:

2,000

5.000%,

12/01/42

12/26

at

100.00

2,051,020

1,500

5.000%,

12/01/47

12/26

at

100.00

1,532,790

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

399,032

1,610

4.000%,

10/01/33

10/27

at

100.00

1,628,918

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

363,083

270

4.000%,

10/01/29

10/27

at

100.00

276,240

2,500

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-3,

4.000%,

10/01/42

10/27

at

100.00

2,287,825

1,180

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-4,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

1,074,449

300

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3,

3.000%,

10/01/34

10/27

at

100.00

268,422

1,100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-2,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

1,003,035

4,905

Saint

Paul,

Minnesota,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

12/32

at

100.00

4,761,578

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A:

10,530

0.000%,

1/01/24

-

NPFG

Insured

No

Opt.

Call

10,404,061

5,005

0.000%,

1/01/25

-

NPFG

Insured

No

Opt.

Call

4,765,261

6,230

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

5,705,870

Thief

River

Falls,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

230

4.000%,

2/01/35

-

AGM

Insured

2/26

at

100.00

235,095

260

4.000%,

2/01/38

-

AGM

Insured

2/26

at

100.00

260,967

27

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

$

10,765

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

$

11,176,976

Total

Utilities

55,775,190

Total

Municipal

Bonds

(cost

$566,352,538)

541,196,054

Total

Long-Term

Investments

(cost

$566,352,538)

541,196,054

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 1.8%  

X

9,500,000

MUNICIPAL

BONDS

-

1.8%  

X

9,500,000

Health

Care

-

1.5%

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

6,000

2.300%,

11/15/48,

(Mandatory

Put

9/08/23)

(d)

9/23

at

100.00

$

6,000,000

2,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008A,

3.400%,

11/15/38,

(Mandatory

Put

9/15/23)

(d)

9/23

at

100.00

2,000,000

Total

Health

Care

8,000,000

Housing/Single

Family

-

0.3%

$

1,500

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2016F,

3.450%,

1/01/41,

(AMT),

(Mandatory

Put

9/15/23)

(d)

9/23

at

100.00

1,500,000

Total

Housing/Single

Family

1,500,000

Total

Municipal

Bonds

(cost

$9,500,000)

9,500,000

Total

Short-Term

Investments

(cost

$9,500,000)

9,500,000

Total

Investments

(cost

$575,852,538)

-

100.6%

550,696,054

Other

Assets

&

Liabilities,

Net

-

(0.6)%

(

3,037,535

)

Net

Assets

-

100%

$

547,658,519

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

28

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

541,196,054

$

–

$

541,196,054

Short-Term

Investments:

Municipal

Bonds

–

9,500,000

–

9,500,000

Total

$

–

$

550,696,054

$

–

$

550,696,054

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(d)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

WI/DD

When-issued

or

delayed

delivery

security.

29

Nuveen

Nebraska

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.5%   

X

96,027,622

MUNICIPAL

BONDS

-

98.5%  

X

96,027,622

Education

and

Civic

Organizations

-

8.6%

$

1,500

Douglas

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Refunding

Series

2017,

5.000%,

7/01/47

7/27

at

100.00

$

1,532,670

1,000

Douglas

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Series

2021A,

4.000%,

7/01/46

1/32

at

100.00

890,820

1,195

Nebraska

State

Colleges

Facilities

Corporation,

Nebraska,

Revenue

Bonds,

Facilities

Program

Series

2022B,

5.000%,

7/15/37

-

AGM

Insured

7/32

at

100.00

1,273,416

1,000

Nebraska

State

Colleges,

Student

Fees

and

Facilities

Revenue

Bonds,

Board

of

Trustees,

Wayne

State

College

Series

2023,

5.000%,

7/01/48

-

AGM

Insured

7/33

at

100.00

1,052,280

Saline

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Doane

College

Project,

Refunding

Series

2020A:

360

3.000%,

2/15/34

2/29

at

100.00

321,923

445

3.000%,

2/15/35

2/29

at

100.00

389,459

500

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2020,

3.000%,

3/15/45

-

AGM

Insured

7/25

at

100.00

383,235

450

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2022,

4.000%,

3/15/29

-

AGM

Insured

1/27

at

100.00

460,485

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Bonds,

Refunding

Series

2017B,

4.000%,

5/15/37

11/27

at

100.00

1,001,730

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Program

Bonds,

Green

Series

2021B,

5.000%,

7/15/51

7/31

at

100.00

1,058,270

Total

Education

and

Civic

Organizations

8,364,288

Health

Care

-

8.5%

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

195,662

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

534,445

300

4.000%,

11/15/41

11/30

at

100.00

278,103

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

184,476

1,060

5.000%,

11/15/47

5/27

at

100.00

1,067,664

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

677,657

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

774,977

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

495,630

2,000

5.000%,

11/01/45

11/25

at

100.00

2,006,740

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

257,420

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

508,445

435

5.000%,

7/01/35

7/25

at

100.00

441,534

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

30

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

$

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

$

875,858

Total

Health

Care

8,298,611

Housing/Single

Family

-

0.8%

660

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Refunding

Series

2016A,

3.500%,

9/01/36

3/25

at

100.00

625,607

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021A:

100

1.850%,

9/01/35

3/30

at

100.00

73,601

45

1.950%,

9/01/37

3/30

at

100.00

38,313

Total

Housing/Single

Family

737,521

Long-Term

Care

-

3.3%

3,700

Nebraska

Educational,

Health,

Cultural

and

Social

Services

Finance

Authority,

Revenue

Bonds,

Immanuel

Retirement

Communities

Obligated

Group,

Series

2019A,

4.000%,

1/01/49

1/26

at

102.00

3,231,543

Total

Long-Term

Care

3,231,543

Tax

Obligation/General

-

39.6%

600

Adams

County

School

District

18,

Nebraska,

General

Obligation

Bonds,

Hastings

Public

Schools,

Series

2019,

4.000%,

12/15/38

5/29

at

100.00

579,504

500

Adams

County,

Nebraska,

General

Obligation

Bonds,

Series

2023A,

5.000%,

12/15/42

1/28

at

100.00

515,860

500

Buffalo

County

School

District

007

Kearney

Public

Schools,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2016,

3.000%,

12/15/36

4/26

at

100.00

440,265

1,000

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

929,800

Dodge

County

School

District

1

Fremont,

Nebraska,

General

Obligation

Bonds,

Series

2022:

100

2.000%,

12/15/23

-

AGM

Insured

No

Opt.

Call

99,465

260

5.000%,

12/15/28

-

AGM

Insured

No

Opt.

Call

283,881

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

1,093,052

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

860,910

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

1,122,360

1,500

Douglas

County

School

District

1,

Nebraska,

General

Obligation

Bonds,

Omaha

Public

Schools

Series

2020,

3.000%,

12/15/43

1/30

at

100.00

1,161,870

1,235

Douglas

County

School

District

1,

Nebraska,

General

Obligation

Bonds,

Omaha

Public

Schools,

Series

2022,

5.000%,

12/15/25

No

Opt.

Call

1,282,659

1,000

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2018,

4.000%,

12/15/38

12/28

at

100.00

965,840

750

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2019,

4.000%,

12/15/39

12/29

at

100.00

716,857

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2020:

430

4.000%,

12/15/39

12/30

at

100.00

414,993

400

4.000%,

12/15/40

12/30

at

100.00

381,608

500

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2021,

3.000%,

12/15/46

12/30

at

100.00

372,440

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Series

2023:

405

5.000%,

12/15/43

12/32

at

100.00

440,057

1,000

5.000%,

12/15/48

12/32

at

100.00

1,070,020

31

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

Kearney

County,

Nebraska,

General

Obligation

Bonds,

Recreational

Facilities

Series

2022:

$

550

4.000%,

5/15/28

5/27

at

100.00

$

555,533

700

4.000%,

5/15/29

5/27

at

100.00

707,448

500

4.000%,

5/15/30

5/27

at

100.00

505,200

1,000

4.000%,

5/15/42

5/27

at

100.00

934,050

1,000

La

Vista,

Nebraska,

General

Obligation

Bonds,

Highway

Allocation

Pledge

Series

2023,

5.000%,

9/15/43

3/28

at

100.00

1,038,700

La

Vista,

Nebraska,

General

Obligation

Bonds,

Offstreet

Parking

Series

2022:

190

4.000%,

9/15/23

No

Opt.

Call

190,025

300

4.000%,

9/15/27

1/27

at

100.00

306,918

La

Vista,

Sarpy

County,

Nebraska,

Tax

Supported

Bonds,

Taxable

Refunding

Series

2022:

625

5.000%,

9/15/26

-

AGM

Insured

No

Opt.

Call

657,987

1,000

5.000%,

9/15/42

-

AGM

Insured

6/27

at

100.00

1,036,090

Lancaster

County

School

District

1,

Lincoln,

Nebraska,

General

Obligation

Bonds,

Series

2020:

1,740

5.000%,

1/15/30

No

Opt.

Call

1,944,641

1,000

3.000%,

1/15/43

7/30

at

100.00

787,960

195

Omaha,

Nebraska,

General

Obligation

Bonds,

Convention

Center

Project,

Series

2004,

5.250%,

4/01/26

No

Opt.

Call

205,019

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2017A,

4.000%,

4/15/33

4/27

at

100.00

511,895

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2018A,

4.000%,

1/15/37

1/27

at

100.00

502,100

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2019:

500

4.000%,

4/15/37

4/29

at

100.00

502,695

1,000

4.000%,

4/15/38

4/29

at

100.00

992,080

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2020A:

380

4.000%,

4/15/31

4/30

at

100.00

397,058

140

3.000%,

4/15/39

4/30

at

100.00

118,549

Omaha,

Nebraska,

General

Obligation

Bonds,

Various

Purpose

Series

2022:

250

5.000%,

4/15/26

No

Opt.

Call

261,512

1,000

5.000%,

4/15/41

4/32

at

100.00

1,085,420

500

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2018A,

5.000%,

1/15/33

1/27

at

100.00

533,015

1,000

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2019A,

4.000%,

1/15/40

1/29

at

100.00

976,550

1,000

Otoe

County

School

District

0501

Palmyra

District

OR-1,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2022,

5.000%,

12/15/42

11/27

at

100.00

1,029,990

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

771,375

795

3.000%,

12/01/40

12/30

at

100.00

648,227

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

722,108

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2019:

1,000

5.000%,

6/15/40

6/29

at

100.00

1,062,420

1,000

5.000%,

6/15/41

6/29

at

100.00

1,059,760

750

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2020B,

3.000%,

12/15/43

12/25

at

100.00

582,570

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

962,500

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

32

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

Saunders

County

School

District

0001

(Ashland-Greenwood

Public

Schools)

in

the

State

of

Nebraska,

General

Obligation

Bonds,

Series

2022:

$

140

4.000%,

12/15/26

-

BAM

Insured

No

Opt.

Call

$

143,098

270

4.000%,

12/15/27

-

BAM

Insured

No

Opt.

Call

278,314

1,000

4.000%,

12/15/41

-

BAM

Insured

12/32

at

100.00

970,090

265

4.000%,

12/15/42

-

BAM

Insured

12/32

at

100.00

255,399

500

Saunders

County

School

District

1,

Ashland-Greenwood,

Nebraska,

General

Obligation

Bonds,

Series

2021,

3.000%,

12/15/42

12/30

at

100.00

394,785

Southeast

Community

College

Area,

Nebraska,

Certificates

of

Participation,

Series

2018:

215

5.000%,

12/15/30

6/28

at

100.00

234,776

1,000

5.000%,

12/15/47

6/28

at

100.00

1,056,220

1,000

Wayne

County

School

District

17,

Nebraska,

General

Obligation

Bonds,

Wayne

Community

Schools,

School

Building

Series

2023,

4.250%,

12/15/48

7/28

at

100.00

958,800

Total

Tax

Obligation/General

38,612,318

Tax

Obligation/Limited

-

8.5%

500

Blair,

Nebraska,

Highway

Allocation

Fund

Pledge

Bonds,

Series

2023,

4.000%,

6/15/43

7/28

at

100.00

473,095

500

Columbus,

Nebraska,

Sales

Tax

Revenue

Bonds,

Police

&

Fire

Project,

Series

2018,

4.000%,

9/15/27

10/23

at

100.00

500,265

1,250

Douglas

County

Nebraska,

Sanitary

and

Improvement,

District

Number

608,

General

Obligation

Bonds,

North

Streams,

Series

2022,

6.000%,

12/15/47

6/27

at

100.00

1,124,963

430

Grand

Island,

Nebraska,

Highway

Alloactaion

Fund

Pledge

Bonds,

Series

2020,

3.000%,

11/15/30

11/25

at

100.00

415,350

1,060

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/28

No

Opt.

Call

1,068,575

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

504,750

1,000

Omaha

Public

Facilities

Corporation,

Nebraska,

Lease

Revenue

Bonds,

Series

2020B,

3.000%,

4/15/40

4/30

at

100.00

819,870

750

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/62

7/32

at

100.00

739,688

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

2,610

0.000%,

7/01/46

7/28

at

41.38

726,937

1,200

5.000%,

7/01/58

7/28

at

100.00

1,164,480

800

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.536%,

7/01/53

7/28

at

100.00

724,032

Total

Tax

Obligation/Limited

8,262,005

Transportation

-

4.3%

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

145,226

80

6.375%,

10/01/43,

(AMT)

10/23

at

100.00

80,147

70

Hawaii

State,

Harbor

System

Revenue

Bonds,

Series

2020A,

4.000%,

7/01/36,

(AMT)

7/30

at

100.00

67,710

825

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2015A,

4.000%,

7/01/45

7/25

at

100.00

770,269

2,000

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2021,

4.000%,

7/01/36,

(AMT)

7/31

at

100.00

2,002,560

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2017A:

550

5.000%,

12/15/34,

(AMT)

12/26

at

100.00

569,013

550

5.000%,

12/15/36,

(AMT)

12/26

at

100.00

564,174

Total

Transportation

4,199,099

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

-

6.3%

(c)

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

$

502,250

500

4.000%,

12/15/39,

(Pre-refunded

5/22/24)

5/24

at

100.00

502,250

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

762,180

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

355,554

85

6.375%,

10/01/43,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00

85,155

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2017A:

450

5.000%,

12/15/34,

(Pre-refunded

12/15/26),

(AMT)

12/26

at

100.00

473,197

450

5.000%,

12/15/36,

(Pre-refunded

12/15/26),

(AMT)

12/26

at

100.00

473,198

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

716,652

365

4.500%,

11/15/29,

(Pre-refunded

11/15/23)

11/23

at

100.00

365,843

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

759,098

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

592,091

520

5.000%,

12/15/35,

(Pre-refunded

12/15/27)

12/27

at

100.00

559,796

Total

U.S.

Guaranteed

6,147,264

Utilities

-

18.6%

465

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/37

No

Opt.

Call

472,170

Columbus,

Nebraska,

Combined

Revenue

Bonds,

Refunding

Series

2020:

375

4.000%,

6/15/34

6/30

at

100.00

384,619

400

4.000%,

6/15/35

6/30

at

100.00

407,544

Grand

Island,

Nebraska,

Combined

Utilities

Revenue

Bonds,

Refunding

Series

2020A:

750

4.000%,

8/15/35

-

AGM

Insured

8/30

at

100.00

767,850

515

4.000%,

8/15/37

-

AGM

Insured

8/30

at

100.00

515,278

1,930

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00

1,940,017

870

Lincoln,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018,

5.000%,

9/01/34

3/27

at

100.00

920,025

450

Lincoln,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2020A,

5.000%,

9/01/33

3/30

at

100.00

498,541

500

Metropolitan

Utilities

District

Omaha,

Nebraska,

Water

Revenue

Bonds,

Series

2015,

3.250%,

12/01/32

12/25

at

100.00

483,035

1,500

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2016A,

5.000%,

1/01/41

1/26

at

100.00

1,526,070

1,200

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2023A,

5.000%,

7/01/28

1/28

at

100.00

1,289,244

500

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Refunding

Series

2015C,

4.000%,

2/01/38

2/25

at

100.00

495,370

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2016A,

4.000%,

2/01/38

2/26

at

100.00

991,820

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2017A,

5.000%,

2/01/42

12/27

at

100.00

1,043,330

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018A,

5.000%,

2/01/39

2/28

at

100.00

1,053,520

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

34

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2022B:

$

750

5.000%,

2/01/47

2/32

at

100.00

$

806,535

790

5.250%,

2/01/52

2/32

at

100.00

852,228

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

273,930

300

Omaha,

Nebraska,

Sanitary

Sewage

System

Revenue

Bonds,

Refunding

Series

2020A,

4.000%,

4/01/40

4/30

at

100.00

293,388

1,000

Public

Power

Generation

Agency,

Nebraska,

Whelan

Energy

Center

Unit

2

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

1/01/31

1/25

at

100.00

1,013,770

1,500

Public

Power

Generation

Agency,

Nebraska,

Whelan

Energy

Center

Unit

2

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/40

7/26

at

100.00

1,531,515

600

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

615,174

Total

Utilities

18,174,973

Total

Municipal

Bonds

(cost

$102,309,624)

96,027,622

Total

Long-Term

Investments

(cost

$102,309,624)

96,027,622

Other

Assets

&

Liabilities,

Net

-

1.5%

1,466,670

Net

Assets

-

100%

$

97,494,292

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

96,027,622

$

–

$

96,027,622

Total

$

–

$

96,027,622

$

–

$

96,027,622

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

35

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

96.7%   

X

178,239,333

MUNICIPAL

BONDS

-

96.7%  

X

178,239,333

Education

and

Civic

Organizations

-

4.1%

$

1,095

Forest

Grove,

Oregon,

Campus

Improvement

Revenue

Bonds,

Pacific

University

Project,

Refunding

Series

2015A,

5.000%,

5/01/30

5/25

at

100.00

$

1,112,608

Forest

Grove,

Oregon,

Student

Housing

Revenue

Bonds,

Oak

Tree

Foundation,

Inc.

Project,

Series

2017:

440

5.000%,

3/01/24

No

Opt.

Call

441,976

505

5.000%,

3/01/25

No

Opt.

Call

510,040

110

Oregon

Facilities

Authority,

Revenue

Bonds,

Howard

Street

Charter

School

Project,

Series

2019A,

5.000%,

6/15/29,

144A

6/27

at

102.00

107,671

920

Oregon

Facilities

Authority,

Revenue

Bonds,

Metro

East

Web

Academy

Project,

Series

2019A,

5.000%,

6/15/34,

144A

6/27

at

102.00

888,692

100

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2015A,

5.500%,

6/15/35,

144A

6/25

at

100.00

98,966

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2016A,

5.000%,

6/15/33

6/25

at

100.00

568,362

Oregon

Facilities

Authority,

Revenue

Bonds,

University

of

Portland

Projects,

Series

2015A:

450

5.000%,

4/01/29

4/25

at

100.00

461,308

800

5.000%,

4/01/30

4/25

at

100.00

820,432

490

Oregon

State

Facilities

Authority,

Oregon,

Charter

School

Revenue

Bonds,

Academy

for

Character

Education,

Series

2022A,

6.750%,

6/15/42,

144A

6/32

at

100.00

488,898

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021,

4.000%,

12/01/36

12/31

at

100.00

975,250

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

Linfield

University

Project,

Refunding

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00

1,026,430

Total

Education

and

Civic

Organizations

7,500,633

Health

Care

-

14.5%

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

375,773

1,000

5.000%,

1/01/33

1/26

at

100.00

1,028,080

715

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2020A,

4.000%,

1/01/34

1/31

at

100.00

718,260

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

752,170

200

5.000%,

9/01/30

9/26

at

100.00

205,876

760

5.000%,

9/01/31

9/26

at

100.00

782,663

270

5.000%,

9/01/32

9/26

at

100.00

277,903

1,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/30

6/26

at

100.00

1,033,190

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2014A:

690

5.000%,

11/15/25

5/24

at

100.00

695,638

4,155

4.125%,

11/15/32

5/24

at

100.00

4,163,019

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/30

No

Opt.

Call

634,476

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A:

485

5.000%,

10/01/29

10/26

at

100.00

497,857

1,325

5.000%,

10/01/30

10/26

at

100.00

1,360,722

4,105

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021B-1,

5.000%,

7/01/46,

(Mandatory

Put

2/01/30)

11/29

at

100.00

4,465,501

1,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/29

No

Opt.

Call

1,097,410

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

36

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A:

$

1,355

5.000%,

5/15/29

5/26

at

100.00

$

1,405,799

560

5.000%,

5/15/30

5/26

at

100.00

581,084

1,000

5.000%,

5/15/31

5/26

at

100.00

1,037,380

1,200

5.000%,

5/15/46

5/26

at

100.00

1,212,096

2,235

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/32

5/29

at

100.00

2,394,981

Union

County

Oregon,

Hospital

Facility

Authority

Revenue

Bonds,

Grande

Ronde

Hospital

Incorporated,

Series

2022:

1,230

5.000%,

7/01/33

7/32

at

100.00

1,291,881

695

5.000%,

7/01/34

7/32

at

100.00

727,985

Total

Health

Care

26,739,744

Housing/Multifamily

-

0.3%

195

Clackamas

County

Housing

Authority,

Oregon,

Multifamily

Housing

Revenue

Bonds,

Easton

Ridge

Apartments

Project,

Series

2013A,

4.000%,

9/01/23

9/23

at

100.00

195,000

340

Home

Forward,

Oregon,

Multifamily

Housing

Revenue

Bonds,

Lovejoy

Station

Apartments,

Refunding

Series

2016,

4.000%,

7/15/29

7/26

at

100.00

344,053

Total

Housing/Multifamily

539,053

Housing/Single

Family

-

0.8%

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2021A:

935

1.900%,

1/01/33

7/30

at

100.00

778,612

825

1.950%,

7/01/33

7/30

at

100.00

684,082

Total

Housing/Single

Family

1,462,694

Information

Technology

-

1.1%

2,000

Oregon

State  Business

Development

Commission,

Recovery

Zone

Facility

Revenue

Bonds,

Intel

Corporation

Project,

232

Series

2010,

3.800%,

12/01/40,

(Mandatory

Put

6/15/28)

2/28

at

100.00

1,997,620

Total

Information

Technology

1,997,620

Long-Term

Care

-

6.2%

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A:

285

5.000%,

11/15/27

11/25

at

102.00

286,368

300

5.000%,

11/15/28

11/25

at

102.00

300,876

315

5.000%,

11/15/29

11/25

at

102.00

315,331

330

5.000%,

11/15/30

11/25

at

102.00

329,581

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A:

525

4.000%,

5/15/24

No

Opt.

Call

522,170

445

4.000%,

11/15/24

No

Opt.

Call

440,937

355

4.000%,

5/15/25

No

Opt.

Call

350,183

460

4.000%,

11/15/25

No

Opt.

Call

452,019

200

4.000%,

5/15/26

11/25

at

102.00

195,544

400

4.000%,

11/15/26

11/25

at

102.00

389,564

350

4.000%,

5/15/27

11/25

at

102.00

338,993

350

4.000%,

11/15/27

11/25

at

102.00

337,652

450

Medford

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Rogue

Valley

Manor,

Series

2013A,

5.000%,

10/01/24

10/23

at

100.00

450,508

1,500

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bond,

Terwilliger

Plaza,

Inc.,

Refunding

Series

2012,

5.000%,

12/01/29

9/23

at

100.00

1,466,115

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

315,750

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

959,494

37

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

$

1,540

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Capital

Manor,

Inc.,

Refunding

Bonds,

Series

2022,

4.000%,

5/15/40

5/29

at

103.00

$

1,270,592

1,150

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2016A,

5.000%,

11/15/31

11/24

at

102.00

1,082,690

1,940

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2021A,

5.000%,

11/15/36

11/28

at

103.00

1,722,468

Total

Long-Term

Care

11,526,835

Tax

Obligation/General

-

44.4%

1,365

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/26

No

Opt.

Call

1,431,489

2,000

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017B,

0.000%,

6/15/33

6/27

at

78.57

1,354,700

Benton

and

Linn

Counties

District

School

District

509J

Corvallis,

Oregon,

General

Obligation

Bonds,

Series

2018A:

350

5.000%,

6/15/26

No

Opt.

Call

367,524

2,835

5.000%,

6/15/27

No

Opt.

Call

3,034,244

Benton

County,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2023:

350

5.000%,

6/01/37

6/33

at

100.00

392,609

250

5.000%,

6/01/38

6/33

at

100.00

277,980

1,000

Boardman,

Morrow

County,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/35

-

BAM

Insured

6/29

at

100.00

1,028,420

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

206,742

1,665

Clackamas

and

Multnomah

Counties

School

District

7J

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Series

2017,

4.000%,

6/01/32

6/27

at

100.00

1,707,840

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

1,286,425

1,000

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2017B,

5.000%,

6/15/30

6/27

at

100.00

1,068,290

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2018:

585

5.000%,

6/15/31

6/28

at

100.00

636,702

550

5.000%,

6/15/32

6/28

at

100.00

597,938

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

1,601,880

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

659,214

1,195

Clackamas

County,

Oregon,

General

Obligation

Bonds,

Refunding

Full

Faith

and

Credit

Series

2020,

1.625%,

6/01/37

6/30

at

100.00

813,843

1,190

Crook

County,

Oregon,

General

Obligation

Bonds,

Convertible

Capital

appreciation

Series

2022,

0.000%,

6/01/33

(c)

6/32

at

100.00

1,114,126

1,000

David

Douglas

School

District

40,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

935,030

David

Douglas

School

District

40,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2023A:

1,135

0.000%,

6/15/34

6/33

at

96.08

738,669

2,000

0.000%,

6/15/35

6/33

at

92.02

1,228,580

1,210

0.000%,

6/15/37

6/33

at

83.14

652,408

1,000

0.000%,

6/15/38

6/33

at

78.73

503,970

1,335

Deschutes

County

Administrative

School

District

1,

Bend-La

Pine,

Oregon,

General

Obligation

Bonds,

Series

2023,

5.000%,

6/15/36

6/33

at

100.00

1,519,804

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

2,170,979

2,825

Hood

River

County

School

District,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

6/15/29

6/26

at

100.00

2,886,557

1,845

Jackson

County

School

District

5

Ashland,

Oregon,

General

Obligation

Bonds,

Series

2019,

5.000%,

6/15/34

6/29

at

100.00

2,028,042

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

38

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

1,250

Jackson

County

School

District

549C,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/15/28

6/25

at

100.00

$

1,286,638

Jackson

County

School

District

6,

Central

Point,

Oregon,

General

Obligation

Bonds,

Series

2019A:

1,675

4.000%,

6/15/34

6/29

at

100.00

1,718,416

1,700

4.000%,

6/15/35

6/29

at

100.00

1,734,017

315

Keizer,

Oregon,

General

Obligation

Assessment

Bonds,

Keizer

Station

Area

A

Local

Improvement

District,

Series

2008,

5.200%,

6/01/31

10/23

at

100.00

315,564

1,200

Lake

Oswego,

Oregon,

General

Obligation

Bonds,

Refunding

Full

Faith

&

Credit

Series

2017,

4.000%,

12/01/31

12/27

at

100.00

1,244,472

Lane

Community

College,

Lane,

Linn,

Benton

and

Douglas

Counties,

Oregon,

General

Obligation

Bonds,

Series

2020A:

1,000

4.000%,

6/15/33

6/30

at

100.00

1,049,530

1,750

4.000%,

6/15/34

6/30

at

100.00

1,835,733

3,900

Lane

County

School

District

4J

Eugene,

Oregon,

General

Obligation

Bonds,

School

Bond

Guaranty

Series

2019,

4.000%,

6/15/35

6/29

at

100.00

4,010,838

2,000

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2020B,

5.000%,

6/15/34

6/30

at

100.00

2,235,800

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Series

2018:

1,500

5.000%,

6/15/31

6/28

at

100.00

1,622,160

2,000

5.000%,

6/15/33

6/28

at

100.00

2,160,700

1,000

Marion

County

School

District

15

North

Marion,

Oregon,

General

Obligation

Bonds,

Series

2018B,

5.000%,

6/15/31

6/28

at

100.00

1,090,240

2,500

Metro,

Oregon,

General

Obligation

Bonds,

Series

2020A,

4.000%,

6/01/34

6/30

at

100.00

2,616,850

2,250

Multnomah

County

School

District

7,

Reynolds,

Oregon,

General

Obligation

Bonds,

Series

2015A,

5.000%,

6/15/30

6/25

at

100.00

2,314,777

1,190

Nestucca

Valley

School

District

101,

Tillamook

&

Yamhill

Counties,

Oregon,

General

Obligation

Bonds,

Series

2018B.

Current

Interest,

5.000%,

6/15/29

6/28

at

100.00

1,296,327

765

Oregon

City,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/01/31

6/28

at

100.00

832,121

Pacific

Communities

Health

District,

Oregon,

General

Obligation

Bonds,

Series

2016:

325

5.000%,

6/01/27

6/26

at

100.00

336,928

350

5.000%,

6/01/28

6/26

at

100.00

362,659

750

5.000%,

6/01/29

6/26

at

100.00

775,935

770

5.000%,

6/01/31

6/26

at

100.00

794,193

1,210

Phoenix-Talent

School

District

4,

Jackson

County,

Oregon,

General

Obligation

Bonds,

Current

Interest

Series

2018B,

5.000%,

6/15/32

6/28

at

100.00

1,312,668

Port

of

Alsea,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Series

2018:

225

3.750%,

6/15/28

No

Opt.

Call

221,085

180

4.000%,

6/15/33

6/28

at

100.00

180,245

900

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

6/15/29

6/26

at

100.00

943,254

1,050

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/15/30

6/26

at

100.00

1,099,035

500

Redmond

Area

Park

and

Recreation

District,

Deschutes

County,

Oregon,

General

Obligation

Bonds,

Series

2023,

5.000%,

6/15/34

6/33

at

100.00

574,400

350

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2014A,

5.000%,

6/01/25

6/24

at

100.00

353,913

630

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2019B-1,

5.000%,

6/01/36

12/28

at

100.00

683,613

2,285

Saint

Helens,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2021,

4.000%,

8/01/41

8/31

at

100.00

2,254,952

Umatilla

County

School

District

6R

Umatilla,

Oregon,

General

Obligation

Bonds,

Series

2017:

245

5.000%,

6/15/27

No

Opt.

Call

261,136

340

5.000%,

6/15/29

6/27

at

100.00

363,739

315

5.000%,

6/15/31

6/27

at

100.00

336,171

39

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

1,260

Washington

and

Clackamas

Counties

School

District

23J

Tigard-Tualatin,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

$

1,343,727

965

Washington

County

School

District

15,

Forest

Grove,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

901,764

1,000

Washington

County

School

District

15,

Forest

Grove,

Oregon,

General

Obligation

Bonds,

Series

2023,

5.000%,

6/15/35

6/33

at

100.00

1,151,290

1,320

Washington

County,

Oregon,

General

Obligation

Bonds,

Full

Faith

&

Credit

Obligation

Series

2016B,

4.000%,

3/01/31

3/26

at

100.00

1,344,895

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017:

3,750

5.000%,

6/15/32

6/27

at

100.00

3,988,163

1,450

5.000%,

6/15/34

6/27

at

100.00

1,539,972

1,000

Washington,

Clackamas

and

Yamhill

Counties

School

District

88J

Sherwood,

Oregon,

General

Obligation

Bonds,

Series

2017B,

5.000%,

6/15/30

6/27

at

100.00

1,064,250

Yamhill

County

School

District

40,

McMinnville,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016:

1,000

4.000%,

6/15/31

6/26

at

100.00

1,011,350

1,000

4.000%,

6/15/32

6/26

at

100.00

1,010,920

Total

Tax

Obligation/General

81,818,445

Tax

Obligation/Limited

-

10.1%

1,000

Beaverton,

Oregon,

Special

Revenue

Bonds,

Series

2020A,

4.000%,

6/01/37

6/30

at

100.00

1,007,600

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,260

5.000%,

11/15/28

11/25

at

100.00

2,283,685

500

5.000%,

11/15/29

11/25

at

100.00

504,820

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,635

5.000%,

10/01/28

No

Opt.

Call

1,648,227

460

5.000%,

10/01/32

No

Opt.

Call

461,647

750

Metro,

Oregon,

Dedicated

Tax

Revenue

Bonds,

Oregon

Convention

Center

Hotel,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

793,800

2,000

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A,

5.000%,

11/15/35

11/29

at

100.00

2,209,260

750

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Senior

Lien

Series

2022A,

5.000%,

11/15/35

11/32

at

100.00

861,675

11,300

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

0.000%,

7/01/46

7/28

at

41.38

3,147,276

1,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00

949,600

1,600

Seaside,

Clatsop

County,

Oregon,

Transient

Lodgings

Tax

Revenue

Bonds,

Series

2018,

5.000%,

12/15/30

6/28

at

100.00

1,725,680

Tri-County

Metropolitan

Transportation

District,

Oregon,

Capital

Grant

Receipt

Revenue

Bonds,

Series

2018A:

1,000

5.000%,

10/01/31

4/28

at

100.00

1,069,090

2,060

4.000%,

10/01/33

4/28

at

100.00

2,068,837

Total

Tax

Obligation/Limited

18,731,197

Transportation

-

4.2%

Jackson

County,

Oregon,

Airport

Revenue

Bonds,

Refunding

Series

2016:

430

5.000%,

12/01/31

-

AGM

Insured

6/26

at

100.00

448,885

380

5.000%,

12/01/33

-

AGM

Insured

6/26

at

100.00

396,359

350

4.000%,

12/01/34

-

AGM

Insured

6/26

at

100.00

353,066

1,265

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2015-23,

5.000%,

7/01/28

7/25

at

100.00

1,303,722

1,850

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2019-25B,

5.000%,

7/01/33,

(AMT)

7/29

at

100.00

1,967,105

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

40

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Transportation

(continued)

$

3,040

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2022-28,

5.000%,

7/01/34,

(AMT)

7/32

at

100.00

$

3,307,368

Total

Transportation

7,776,505

U.S.

Guaranteed

-

1.9%

(d)

155

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Mirabella

South

Waterfront,

Refunding

Series

2014A,

5.000%,

10/01/24,

(ETM)

No

Opt.

Call

156,304

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

850,141

425

4.000%,

7/01/32,

(Pre-refunded

7/01/27)

7/27

at

100.00

439,263

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

1,074,900

855

5.000%,

9/01/31,

(Pre-refunded

9/01/27)

9/27

at

100.00

919,039

Total

U.S.

Guaranteed

3,439,647

Utilities

-

9.1%

Beaverton,

Oregon,

Water

Revenue

Bonds,

Series

2022:

2,090

4.000%,

4/01/35

4/32

at

100.00

2,197,092

2,150

4.000%,

4/01/36

4/32

at

100.00

2,221,423

Central

Lincoln

Peoples

Utility

District,

Oregon,

Electric

Revenue

Bonds,

Series

2016:

500

3.500%,

12/01/29

12/25

at

100.00

504,550

350

5.000%,

12/01/33

12/25

at

100.00

359,821

350

5.000%,

12/01/34

12/25

at

100.00

359,821

270

Clackamas

River

Water,

Oregon,

Water

Revenue

Bonds,

Series

2016,

5.000%,

11/01/33

5/25

at

100.00

275,052

Eugene,

Oregon,

Water

Utility

System

Revenue

Bonds,

Series

2023:

250

5.000%,

8/01/35

8/33

at

100.00

287,840

250

5.000%,

8/01/36

8/33

at

100.00

284,592

250

5.000%,

8/01/37

8/33

at

100.00

281,478

250

5.000%,

8/01/38

8/33

at

100.00

279,487

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

1,065

5.000%,

7/01/28

7/26

at

100.00

1,088,430

1,120

5.000%,

7/01/29

7/26

at

100.00

1,144,607

1,180

5.000%,

7/01/30

7/26

at

100.00

1,206,054

2,500

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2016A,

4.000%,

4/01/33

4/26

at

100.00

2,541,050

2,000

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2022A,

4.000%,

4/01/35

10/31

at

100.00

2,081,420

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

1,025,290

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

568,953

Total

Utilities

16,706,960

Total

Municipal

Bonds

(cost

$181,791,998)

178,239,333

Total

Long-Term

Investments

(cost

$181,791,998)

178,239,333

41

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 2.2%  

X

4,000,000

MUNICIPAL

BONDS

-

2.2%  

X

4,000,000

Health

Care

-

2.2%

$

1,500

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2018A,

4.750%,

8/01/34,

(Mandatory

Put

9/08/23)

(e)

9/23

at

100.00

$

1,500,000

2,500

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2018B,

3.200%,

8/01/34,

(Mandatory

Put

9/08/23)

(e)

9/23

at

100.00

2,500,000

Total

Health

Care

4,000,000

Total

Municipal

Bonds

(cost

$4,000,000)

4,000,000

Total

Short-Term

Investments

(cost

$4,000,000)

4,000,000

Total

Investments

(cost

$185,791,998)

-

98.9%

182,239,333

Other

Assets

&

Liabilities,

Net

-

1.1%

2,047,131

Net

Assets

-

100%

$

184,286,464

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

178,239,333

$

–

$

178,239,333

Short-Term

Investments:

Municipal

Bonds

–

4,000,000

–

4,000,000

Total

$

–

$

182,239,333

$

–

$

182,239,333

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(d)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(e)

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.

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2023

(Unaudited)

42

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