Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Minnesota Municipal Bond Fund (Feb 2024 report)

1

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

February

29,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

99.2%   

X

324,230,473

MUNICIPAL

BONDS

-

99.2%  

X

324,230,473

Education

and

Civic

Organizations

-

19.6%

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A:

$

720

3.500%,

8/01/25

No

Opt.

Call

$

708,240

130

4.000%,

8/01/28

8/26

at

100.00

127,626

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

946,552

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

98,907

1,000

5.000%,

7/01/36

7/24

at

102.00

952,581

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

190

5.000%,

7/01/30

7/25

at

100.00

191,635

710

5.250%,

7/01/37

7/25

at

100.00

715,274

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A:

300

4.000%,

7/01/24

No

Opt.

Call

299,383

135

4.000%,

7/01/25

No

Opt.

Call

134,032

195

4.000%,

7/01/26

7/25

at

100.00

192,987

300

4.000%,

7/01/27

7/25

at

100.00

296,311

370

4.000%,

7/01/28

7/25

at

100.00

364,496

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

220,440

645

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.500%,

8/01/36

4/24

at

101.00

646,798

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

645,873

40

5.000%,

7/01/36

7/26

at

100.00

37,106

1,135

Ham

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Parnassus

Preparatory

School

Project,

Series

2016A,

4.000%,

11/01/26

No

Opt.

Call

1,110,596

975

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

936,454

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A:

1,000

4.750%,

7/01/31

7/26

at

100.00

966,309

500

5.000%,

7/01/36

7/26

at

100.00

479,092

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

1,424,018

1,380

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

4/24

at

100.00

1,381,080

1,040

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Refunding

Series

2015,

4.000%,

12/01/28

12/24

at

100.00

1,048,739

1,260

Minnesota

Department

of

Iron

Range

Resource

and

Rehabilitation,

Educational

Facilities

Revenue

Bonds,

Series

2023A,

5.000%,

10/01/41

10/33

at

100.00

1,433,918

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,800

5.000%,

5/01/32

5/27

at

100.00

2,828,306

655

5.000%,

5/01/37

5/27

at

100.00

642,576

1,600

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/33

3/27

at

100.00

1,636,914

2,380

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023,

5.000%,

3/01/41

3/33

at

100.00

2,652,153

105

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

Saint

Scholastica,

Inc.,

Refunding

Series

2019,

4.000%,

12/01/24

No

Opt.

Call

104,583

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Gustavus

Adolfus

College,

Series

2013-7W,

4.250%,

10/01/28

3/24

at

100.00

$

1,000,507

160

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021,

4.000%,

3/01/31

No

Opt.

Call

171,835

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/29

3/25

at

100.00

1,253,462

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

1,316,829

200

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021,

4.000%,

10/01/34

10/30

at

100.00

207,085

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

697,117

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

1,029,923

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021,

3.000%,

10/01/38

10/30

at

100.00

909,078

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

830,952

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2013-7U:

2,000

4.000%,

4/01/25

3/24

at

100.00

2,000,600

775

4.000%,

4/01/26

3/24

at

100.00

775,306

300

4.000%,

4/01/27

3/24

at

100.00

300,144

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A:

750

4.000%,

10/01/34

10/27

at

100.00

765,523

850

4.000%,

10/01/36

10/27

at

100.00

862,135

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019,

5.000%,

10/01/40

10/29

at

100.00

1,329,318

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

1,003,445

1,000

5.000%,

10/01/47

10/30

at

100.00

1,048,430

450

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

464,330

705

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

727,089

1,185

Minnesota

State

Colleges

and

University,

General

Fund

Revenue

Bonds,

Series

2015A,

3.000%,

10/01/26

4/25

at

100.00

1,185,854

Moorhead,

Minnesota,

Educational

Facilities

Revenue

Bonds,

The

Concordia

College

Corporation

Project,

Series

2016:

980

4.000%,

12/01/30

12/25

at

100.00

984,461

1,060

4.000%,

12/01/32

12/25

at

100.00

1,063,441

935

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/34

9/24

at

100.00

910,442

70

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/36

4/26

at

100.00

63,540

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

718,530

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

3,053,304

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

195,790

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

314,159

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

867,705

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

700

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/33

4/24

at

100.00

$

700,179

210

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

4/24

at

100.00

201,093

2,770

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A,

5.000%,

10/01/36

10/26

at

100.00

2,664,796

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

491,342

700

University

of

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2024A,

5.000%,

1/01/39

,

(WI/DD)

1/34

at

100.00

817,496

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

1,000

4.000%,

1/01/31

4/24

at

100.00

1,002,000

1,000

4.000%,

1/01/32

4/24

at

100.00

1,002,001

1,000

4.000%,

1/01/34

4/24

at

100.00

1,002,001

5,460

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/44

4/29

at

100.00

5,824,067

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

86,898

10

4.500%,

6/01/36

6/24

at

100.00

8,665

200

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

182,331

1,045

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/31

7/28

at

103.00

976,014

Total

Education

and

Civic

Organizations

64,232,196

Health

Care

-

17.2%

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

3,380,634

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

1,136,254

1,040

4.000%,

4/01/32

4/27

at

100.00

1,031,667

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

920,292

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

1,102,948

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

658,689

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

239,851

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

1,464,770

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

660

4.000%,

4/01/25

4/24

at

100.00

655,920

400

4.000%,

4/01/26

4/24

at

100.00

398,366

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

2,039,165

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

514,017

405

5.000%,

5/01/32

5/27

at

100.00

419,219

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

$

470

4.000%,

11/15/37

11/31

at

100.00

$

479,624

1,500

4.000%,

11/15/38

11/31

at

100.00

1,519,211

3,000

4.000%,

11/15/39

11/31

at

100.00

3,017,419

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

642,188

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

1,100

5.000%,

11/15/29

11/25

at

100.00

1,127,146

1,000

5.000%,

11/15/30

11/25

at

100.00

1,024,713

2,200

5.000%,

11/15/33

11/25

at

100.00

2,253,351

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

2,390

5.000%,

11/15/35

11/28

at

100.00

2,509,838

2,850

5.000%,

11/15/36

11/28

at

100.00

2,978,396

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B:

2,060

5.000%,

11/15/29

No

Opt.

Call

2,322,866

1,000

5.000%,

11/15/33

No

Opt.

Call

1,199,528

1,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/46

5/26

at

100.00

1,015,914

1,575

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

1,648,389

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

3,286,573

6,200

5.000%,

7/01/29

7/25

at

100.00

6,304,095

1,000

5.000%,

7/01/32

7/25

at

100.00

1,016,095

1,000

4.000%,

7/01/35

7/25

at

100.00

1,000,848

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

1,611,887

1,000

5.000%,

11/15/28

11/27

at

100.00

1,050,893

1,000

5.000%,

11/15/34

11/27

at

100.00

1,050,818

1,745

4.000%,

11/15/35

11/27

at

100.00

1,734,862

1,000

4.000%,

11/15/37

11/27

at

100.00

972,478

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

1,205,275

1,140

5.000%,

9/01/29

9/24

at

100.00

1,144,430

Total

Health

Care

56,078,629

Housing/Multifamily

-

0.5%

500

Anoka

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Woodland

Park

Apartments

Project,

Series

2011A,

5.000%,

4/01/27

4/24

at

100.00

500,640

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

499,548

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

500,134

Total

Housing/Multifamily

1,500,322

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Single

Family

-

0.4%

$

90

Dakota

County

Community

Development

Agency,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage

Backed

Securities

Program,

Series

2011A,

4.400%,

12/01/26

3/24

at

100.00

$

90,014

120

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2014C,

3.100%,

7/01/26

7/24

at

100.00

116,817

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E:

670

1.850%,

1/01/29

No

Opt.

Call

600,010

400

1.900%,

7/01/29

No

Opt.

Call

355,368

Total

Housing/Single

Family

1,162,209

Industrials

-

0.3%

1,000

Minneapolis,

Minnesota,

Limited

Tax

Supported

Development

Revenue

Bonds,  Common

Bond

Fund

Series

2013-1,

4.000%,

6/01/28

6/24

at

100.00

999,945

Total

Industrials

999,945

Long-Term

Care

-

10.2%

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

215,628

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

225,105

240

4.000%,

9/01/28

No

Opt.

Call

239,219

270

4.000%,

9/01/31

9/28

at

102.00

265,197

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

4/24

at

102.00

949,050

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

1,006,899

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

92,213

100

4.000%,

9/01/30

9/26

at

102.00

90,730

100

4.000%,

9/01/31

9/26

at

102.00

89,525

100

4.000%,

9/01/32

9/26

at

102.00

88,309

155

4.000%,

9/01/33

9/26

at

102.00

135,162

100

4.000%,

9/01/34

9/26

at

102.00

86,142

815

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/33

4/24

at

100.00

815,188

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

288,355

235

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2017,

4.450%,

3/01/31

4/24

at

100.00

211,209

200

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2018,

4.500%,

9/01/33

4/24

at

100.00

173,793

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

1,000

4.600%,

1/01/27

4/24

at

100.00

950,113

500

5.000%,

1/01/34

4/24

at

100.00

434,264

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

1,020,059

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

4/24

at

100.00

2,307,394

1,100

5.000%,

8/01/36,

144A

4/24

at

100.00

1,100,030

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.200%,

5/01/35

5/24

at

101.00

424,244

1,415

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)

4/24

at

100.00

1,403,775

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

186,375

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

$

100

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

3.750%,

5/01/34

5/24

at

101.00

$

82,460

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015:

425

4.750%,

11/01/28

4/24

at

100.00

409,157

750

5.250%,

11/01/45

4/24

at

100.00

673,040

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

96,682

380

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

4.000%,

10/01/24

No

Opt.

Call

379,969

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

748,273

805

4.000%,

8/01/27

8/25

at

100.00

768,622

2,000

4.000%,

8/01/30

8/25

at

100.00

1,827,567

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

360,299

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

916,010

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

4/24

at

100.00

2,429,308

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

505,947

1,015

5.000%,

12/01/26

No

Opt.

Call

1,032,336

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

140,551

625

3.150%,

11/01/32,

144A

11/26

at

102.00

541,253

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

485,421

550

3.700%,

9/01/28

9/24

at

100.00

530,982

350

3.800%,

9/01/29

9/24

at

100.00

337,040

565

3.900%,

9/01/30

9/24

at

100.00

543,632

320

4.125%,

9/01/34

9/24

at

100.00

305,407

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

1,306,188

2,395

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

4/24

at

100.00

2,055,806

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

114,240

335

2.950%,

3/01/28

3/25

at

101.00

306,217

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

175

3.000%,

8/01/27

8/24

at

102.00

169,039

300

3.125%,

8/01/28

8/24

at

102.00

287,954

300

3.250%,

8/01/29

8/24

at

102.00

286,611

225

3.375%,

8/01/30

8/24

at

102.00

214,294

600

5.000%,

8/01/31

8/24

at

102.00

609,763

450

5.000%,

8/01/32

8/24

at

102.00

456,808

250

5.000%,

8/01/33

8/24

at

102.00

253,496

555

5.000%,

8/01/34

8/24

at

102.00

561,876

250

5.000%,

8/01/35

8/24

at

102.00

252,642

500

4.000%,

8/01/44

8/24

at

102.00

435,322

Total

Long-Term

Care

33,222,190

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

-

28.0%

$

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

$

1,333,144

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

1,462,892

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

3,397,764

1,000

4.000%,

2/01/33

2/27

at

100.00

1,029,851

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

2,145

4.000%,

2/01/35

2/27

at

100.00

2,200,226

1,720

4.000%,

2/01/37

2/27

at

100.00

1,753,854

2,000

Buffalo,

Minnesota,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014A,

4.000%,

11/01/28

-

BAM

Insured

4/24

at

100.00

2,000,034

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

2,412,067

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

1,004,520

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

1,308,811

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

1,526,379

1,450

4.000%,

2/01/45

2/31

at

100.00

1,447,616

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

993,936

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

3,272,565

2,460

Forest

Lake,

Washington

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/32

2/29

at

100.00

2,603,503

1,725

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A,

5.000%,

2/01/43

2/31

at

100.00

1,893,514

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

1,561,877

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

1,177,984

2,000

Hennepin

County

Regional

Railroad

Authority,

Minnesota,

General

Obligation

Bonds,

Limited

Tax

Series

2019A,

5.000%,

12/01/37

12/28

at

100.00

2,175,095

5,295

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/33

12/31

at

100.00

6,187,628

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

1,788,734

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

1,350,666

1,000

5.000%,

2/01/39

2/31

at

100.00

1,105,190

Medicine

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2024A:

210

5.000%,

2/01/35

2/32

at

100.00

225,615

330

5.000%,

2/01/39

2/32

at

100.00

345,047

1,430

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Building

Series

2023A,

5.000%,

2/01/43

2/33

at

100.00

1,617,909

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

2,700,344

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018:

1,480

4.000%,

12/01/33

12/26

at

100.00

1,531,529

500

4.000%,

12/01/35

12/26

at

100.00

514,295

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

5,100

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

4.000%,

9/01/38

9/31

at

100.00

$

5,315,676

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

235,573

500

5.000%,

2/01/44

2/32

at

100.00

546,940

500

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/25

at

100.00

502,904

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

1,491,578

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

2,132,940

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

854,439

1,185

Northland

Independent

School

District

118,

Minnesota,

General

Obligation

Bonds,

Series

2016A,

3.000%,

2/01/29

4/24

at

100.00

1,173,347

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

1,541,015

1,035

Perham

Dent

Independent

School

District

549,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

3.000%,

2/01/30

4/24

at

100.00

1,024,925

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

926,043

2,665

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/41

2/32

at

100.00

2,739,878

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

1,255,577

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

4,675,610

1,070

Round

Lake-Brewster

Independent

School

District

2907,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

5.000%,

2/01/40

2/32

at

100.00

1,186,866

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

1,107,924

575

Saint

Francis

Independent

School

District

15,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

4/24

at

100.00

575,034

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

1,209,257

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

1,231,938

1,700

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A,

4.000%,

2/01/39

2/30

at

100.00

1,738,187

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

1,361,841

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

2,065,093

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

2,035,165

915

Southland

Independent

School

District

500,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

946,961

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

1,861,230

Total

Tax

Obligation/General

91,658,530

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

-

10.6%

$

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

$

50,755

1,475

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

Certificates

of

Participation,

Full

Term

Series

2015D,

3.000%,

2/01/29

4/24

at

100.00

1,475,005

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

1,041,553

495

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015,

3.650%,

3/01/24

3/24

at

100.00

495,000

165

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/24

3/24

at

100.00

165,000

Minneapolis,

Minnesota,

Tax

Incriment

Revenue

Bonds,

Ivy

Tower

Project,

Series

2015:

360

4.000%,

3/01/25

4/24

at

100.00

358,403

500

5.000%,

3/01/29

4/24

at

100.00

500,096

1,170

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

4.000%,

8/01/27

8/24

at

100.00

1,170,126

960

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/34

8/28

at

100.00

983,190

3,105

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020B,

4.000%,

8/01/32

8/30

at

100.00

3,314,388

205

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/37

8/31

at

100.00

191,871

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

3,295

4.000%,

8/01/39

8/31

at

100.00

3,317,713

2,385

4.000%,

8/01/40

8/31

at

100.00

2,385,599

2,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/42

8/32

at

100.00

2,183,779

1,375

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A,

5.000%,

8/01/43

8/33

at

100.00

1,486,800

1,185

Minnesota

Housing

Finance

Agency,

Nonprofit

Housing

Bonds,

State

Appropriation

Series

2011,

5.250%,

8/01/27

4/24

at

100.00

1,186,834

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

458,691

470

5.000%,

2/01/28

No

Opt.

Call

487,349

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

605,486

350

3.250%,

2/01/30

2/25

at

100.00

350,253

1,215

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/30

No

Opt.

Call

1,312,515

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

639,187

725

4.000%,

2/01/38

2/25

at

100.00

726,846

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

1,691,928

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

280,481

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2024A:

1,000

5.000%,

2/01/37

,

(WI/DD)

2/34

at

100.00

1,173,417

500

5.000%,

2/01/38

,

(WI/DD)

2/34

at

100.00

581,333

1,000

5.000%,

2/01/39

,

(WI/DD)

2/34

at

100.00

1,154,171

735

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Series

2014G,

5.000%,

11/01/29

11/24

at

100.00

743,169

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

3,501,515

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

$

280

4.000%,

2/01/32

2/31

at

100.00

$

279,695

250

4.000%,

2/01/34

2/31

at

100.00

249,290

175

4.000%,

2/01/38

2/31

at

100.00

167,757

Total

Tax

Obligation/Limited

34,709,195

Transportation

-

6.8%

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

1,108,436

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

1,322,104

1,735

5.000%,

1/01/30,

(AMT)

7/29

at

100.00

1,874,033

1,000

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

1,079,566

1,000

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

1,038,883

3,580

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

3,682,697

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

1,111,585

1,130

5.000%,

1/01/41

1/27

at

100.00

1,177,446

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

3,201,092

1,000

5.000%,

1/01/32,

(AMT)

No

Opt.

Call

1,112,348

2,325

5.000%,

1/01/33,

(AMT)

1/32

at

100.00

2,584,764

855

5.000%,

1/01/35,

(AMT)

1/32

at

100.00

947,954

2,000

5.250%,

1/01/47,

(AMT)

1/32

at

100.00

2,144,226

Total

Transportation

22,385,134

U.S.

Guaranteed

-

1.2%

(c)

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

1,132,561

2,285

5.000%,

11/15/30,

(Pre-refunded

11/15/25)

11/25

at

100.00

2,352,639

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

509,299

Total

U.S.

Guaranteed

3,994,499

Utilities

-

4.4%

Brainerd,

Minnesota,

Electric

Utility

Revenue

Bonds,

Series

2014A:

475

4.000%,

12/01/28

12/24

at

100.00

479,271

495

4.000%,

12/01/29

12/24

at

100.00

499,390

Hutchinson,

Minnesota,

Public

Utility

Revenue

Bonds,

Refunding

Series

2012A:

580

5.000%,

12/01/25

4/24

at

100.00

580,812

670

5.000%,

12/01/26

4/24

at

100.00

670,841

100

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A,

4.000%,

12/01/33

12/28

at

100.00

103,754

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

666,340

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014:

500

5.000%,

10/01/29

10/24

at

100.00

505,066

500

5.000%,

10/01/30

10/24

at

100.00

504,724

1,000

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A,

3.500%,

10/01/28

10/24

at

100.00

1,001,209

1,430

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2013A,

5.000%,

1/01/30

4/24

at

100.00

1,431,522

750

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2015E,

3.000%,

12/01/29

12/25

at

100.00

752,402

11

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

$

1,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/33

12/26

at

100.00

$

1,050,134

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

978,172

100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3,

3.000%,

10/01/27

No

Opt.

Call

97,638

2,500

Southern

Minnesota

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Series

2015A,

4.000%,

1/01/30

1/26

at

100.00

2,552,370

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

1,381,700

1,000

5.000%,

1/01/33

1/26

at

100.00

1,032,279

Total

Utilities

14,287,624

Total

Municipal

Bonds

(cost

$325,515,408)

324,230,473

Total

Long-Term

Investments

(cost

$325,515,408)

324,230,473

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 0.3%  

X

1,000,000

MUNICIPAL

BONDS

-

0.3%  

X

1,000,000

Health

Care

-

0

.3

%

$

1,000

(d)

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008B,

3.400%,

11/15/38,

(Mandatory

Put

3/07/24)

2/24

at

100.00

$

1,000,000

Total

Health

Care

1,000,000

Total

Municipal

Bonds

(cost

$1,000,000)

1,000,000

Total

Short-Term

Investments

(cost

$1,000,000)

1,000,000

Total

Investments

(cost

$326,515,408)

-

99.5%

325,230,473

Other

Assets

&

Liabilities,

Net

-

0.5%

1,777,978

Net

Assets

-

100%

$

327,008,451

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

12

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

324,230,473

$

–

$

324,230,473

Short-Term

Investments:

Municipal

Bonds

–

1,000,000

–

1,000,000

Total

$

–

$

325,230,473

$

–

$

325,230,473

(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.

13

Nuveen

Minnesota

Municipal

Bond

Fund

Portfolio

of

Investments

February

29,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

96.5%   

X

572,575,692

MUNICIPAL

BONDS

-

96.5%  

X

572,575,692

Education

and

Civic

Organizations

-

19.3%

$

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

$

109,356

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

2,576,768

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

95,258

2,000

5.000%,

7/01/47

7/24

at

102.00

1,741,408

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

675

5.250%,

7/01/37

7/25

at

100.00

680,014

250

5.250%,

7/01/40

7/25

at

100.00

251,028

500

5.500%,

7/01/50

7/25

at

100.00

501,222

1,025

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

4/24

at

101.00

1,026,729

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

985,381

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

92,767

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

5,023,615

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A:

600

5.000%,

7/01/29

7/24

at

100.00

600,808

1,000

5.000%,

7/01/34

7/24

at

100.00

1,000,925

525

5.000%,

7/01/44

7/24

at

100.00

504,245

4,150

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

3,647,420

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

1,006,502

1,450

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A,

5.375%,

7/01/42

7/32

at

100.00

1,399,913

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Northeast

College

Prep

Project,

Series

2020A:

410

5.000%,

7/01/40

7/30

at

100.00

373,634

100

5.000%,

7/01/55

7/30

at

100.00

83,376

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A:

500

6.000%,

7/01/33

4/24

at

100.00

500,391

3,815

6.000%,

7/01/43

4/24

at

100.00

3,816,610

1,260

6.125%,

7/01/48

4/24

at

100.00

1,260,598

Minnesota

Department

of

Iron

Range

Resource

and

Rehabilitation,

Educational

Facilities

Revenue

Bonds,

Series

2023A:

1,970

5.000%,

10/01/40

10/33

at

100.00

2,257,123

2,740

5.000%,

10/01/42

10/33

at

100.00

3,095,299

2,880

5.000%,

10/01/43

10/33

at

100.00

3,234,780

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,345

5.000%,

5/01/37

5/27

at

100.00

2,300,522

4,700

5.000%,

5/01/47

5/27

at

100.00

4,341,953

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/37

3/27

at

100.00

1,014,758

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023:

5,135

5.000%,

3/01/48

3/33

at

100.00

5,582,357

3,000

5.000%,

3/01/53

3/33

at

100.00

3,235,258

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

$

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

$

459,782

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021:

125

4.000%,

3/01/35

3/31

at

100.00

132,495

155

4.000%,

3/01/36

3/31

at

100.00

163,330

100

4.000%,

3/01/37

3/31

at

100.00

104,299

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/30

3/25

at

100.00

1,002,223

675

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/45

10/28

at

100.00

684,735

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021:

435

4.000%,

10/01/24

No

Opt.

Call

435,891

500

4.000%,

10/01/32

10/30

at

100.00

520,498

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

359,816

385

5.000%,

10/01/34

10/25

at

100.00

396,163

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2016-8-N:

2,300

4.000%,

10/01/34

10/26

at

100.00

2,336,318

975

4.000%,

10/01/35

10/26

at

100.00

988,341

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

909,078

2,820

4.000%,

10/01/50

10/30

at

100.00

2,725,747

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

1,007,215

575

4.125%,

10/01/41

10/30

at

100.00

576,981

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

1,037,968

100

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A,

4.000%,

10/01/36

10/27

at

100.00

101,428

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

1,034,745

2,000

5.000%,

10/01/40

10/29

at

100.00

2,126,909

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

2,125

5.000%,

10/01/39

10/30

at

100.00

2,277,284

500

4.000%,

10/01/40

10/30

at

100.00

499,489

1,490

4.125%,

10/01/42

10/30

at

100.00

1,488,005

500

4.125%,

10/01/42

10/30

at

100.00

499,330

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series:

325

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

327,151

645

2.650%,

11/01/38,

(AMT)

11/27

at

100.00

572,621

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

1,018,672

155

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/46

4/26

at

100.00

126,378

1,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Refunding

Series

2015A,

5.000%,

12/01/46

12/24

at

100.00

966,982

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

1,284,870

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

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

$

242,883

685

5.500%,

7/01/52,

144A

7/27

at

100.00

685,354

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

2,286,052

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

1,007,821

500

6.000%,

9/01/51

9/26

at

100.00

505,397

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

2,973,386

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

935,897

1,615

5.000%,

6/15/53,

144A

6/25

at

100.00

1,491,418

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

703,850

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

1,674,531

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

607,076

1,030

5.375%,

7/01/50

7/25

at

100.00

996,822

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

1,151,165

2,620

5.000%,

7/01/55

7/27

at

102.00

2,392,435

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A:

500

5.000%,

7/01/33

4/24

at

100.00

500,128

1,450

5.000%,

7/01/44

4/24

at

100.00

1,385,739

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A:

2,135

5.000%,

10/01/41

10/26

at

100.00

1,970,354

380

5.125%,

10/01/48

10/26

at

100.00

343,847

1,595

Spring

Lake

Park,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Excell

Academy

for

Higher

Learning

Inc.,

Series

2019A,

5.000%,

6/15/54

6/27

at

100.00

1,460,395

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

491,342

500

5.125%,

12/01/49

12/26

at

102.00

487,059

1,750

University

of

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2024A,

5.000%,

1/01/43

,

(WI/DD)

1/34

at

100.00

1,989,240

University

of

Minnesota,

General

Obligation

Bonds,

Series

2014B:

2,235

4.000%,

1/01/33

4/24

at

100.00

2,239,471

2,000

4.000%,

1/01/34

4/24

at

100.00

2,004,001

3,505

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/44

4/29

at

100.00

3,738,710

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

16,503

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

345,333

450

4.000%,

12/01/50

12/25

at

102.50

362,081

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

16

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Education

and

Civic

Organizations

(continued)

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A:

$

350

4.000%,

7/01/31

7/28

at

103.00

$

326,895

660

4.000%,

7/01/51

7/28

at

103.00

485,812

Total

Education

and

Civic

Organizations

114,305,759

Health

Care

-

17.8%

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016:

500

4.000%,

3/01/32

3/26

at

100.00

491,385

2,000

4.000%,

3/01/37

3/26

at

100.00

1,922,237

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

538,917

485

5.000%,

4/01/41

4/27

at

100.00

493,880

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

522,520

580

4.250%,

2/15/43

2/28

at

100.00

567,154

13,115

5.000%,

2/15/48

2/28

at

100.00

13,328,849

3,000

5.000%,

2/15/53

2/28

at

100.00

3,036,944

1,000

5.250%,

2/15/53

2/28

at

100.00

1,027,764

2,590

5.250%,

2/15/58

2/28

at

100.00

2,660,896

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

401,840

175

4.000%,

6/15/38

6/31

at

100.00

167,911

175

4.000%,

6/15/39

6/31

at

100.00

165,902

570

3.000%,

6/15/44

6/31

at

100.00

433,789

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

431,773

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

1,290,563

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

500

4.000%,

4/01/27

4/24

at

100.00

498,256

760

4.000%,

4/01/31

4/24

at

100.00

755,011

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

986,903

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

441,328

430

5.000%,

5/01/32

5/27

at

100.00

445,097

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

2,725

4.000%,

11/15/37

11/31

at

100.00

2,780,797

10,360

4.000%,

11/15/39

11/31

at

100.00

10,420,154

1,000

4.000%,

11/15/40

11/31

at

100.00

994,327

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

525

5.000%,

11/15/26

11/25

at

100.00

536,177

485

4.000%,

11/15/40

11/25

at

100.00

461,716

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

1,000

5.000%,

11/15/35

11/28

at

100.00

1,050,141

3,465

4.000%,

11/15/48

11/28

at

100.00

3,087,164

1,000

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A,

5.000%,

11/15/24

No

Opt.

Call

1,009,067

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

$

3,365

Minnesota

Agricultural

and

Economic

Development

Board,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2024A,

5.250%,

1/01/54

1/34

at

100.00

$

3,703,287

2,600

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B,

5.000%,

11/15/36

No

Opt.

Call

3,176,802

2,500

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

2,723,210

4,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/46

5/26

at

100.00

4,972,899

9,410

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

9,848,470

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A:

8,660

5.000%,

7/01/30

7/25

at

100.00

8,806,925

3,825

5.000%,

7/01/31

7/25

at

100.00

3,888,021

4,075

4.000%,

7/01/35

7/25

at

100.00

4,078,458

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

2,239,094

600

4.000%,

11/15/36

11/27

at

100.00

589,489

640

4.000%,

11/15/37

11/27

at

100.00

622,386

2,830

4.000%,

11/15/43

11/27

at

100.00

2,605,867

2,500

5.000%,

11/15/47

11/27

at

100.00

2,540,280

1,245

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

4/24

at

100.00

1,245,860

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

1,949,566

1,410

5.000%,

9/01/34

9/24

at

100.00

1,415,195

Total

Health

Care

105,354,271

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

1,000,268

2,430

Rochester,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Essex

Place

Apartments

Project,

Series

2012A,

3.750%,

6/01/29

3/24

at

100.00

2,430,132

Total

Housing/Multifamily

3,430,400

Housing/Single

Family

-

0.7%

5

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Home

Program,

Market

Series

2011B,

4.100%,

12/01/29

3/24

at

100.00

4,747

35

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Series

2007A-2,

5.520%,

3/01/41,

(AMT)

3/24

at

100.00

34,835

365

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2016A,

3.200%,

1/01/33,

(AMT)

7/25

at

100.00

338,813

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A:

460

1.550%,

7/01/25,

(AMT)

No

Opt.

Call

440,052

370

1.700%,

7/01/26,

(AMT)

No

Opt.

Call

346,966

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020D:

220

1.625%,

1/01/26,

(AMT)

No

Opt.

Call

208,103

205

1.650%,

7/01/26,

(AMT)

No

Opt.

Call

191,904

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020H:

460

1.100%,

7/01/26,

(AMT)

No

Opt.

Call

422,374

460

1.350%,

7/01/27,

(AMT)

No

Opt.

Call

416,061

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

18

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Housing/Single

Family

(continued)

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021A:

$

380

1.550%,

1/01/28,

(AMT)

No

Opt.

Call

$

343,557

390

1.600%,

7/01/28,

(AMT)

No

Opt.

Call

350,115

485

1.750%,

1/01/29,

(AMT)

No

Opt.

Call

435,799

485

1.800%,

7/01/29,

(AMT)

No

Opt.

Call

433,670

245

1.900%,

1/01/30,

(AMT)

No

Opt.

Call

219,060

240

1.950%,

7/01/30,

(AMT)

No

Opt.

Call

213,783

Total

Housing/Single

Family

4,399,839

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

4/24

at

100.00

2,180,977

Total

Industrials

2,180,977

Long-Term

Care

-

7.5%

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

1,803,087

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

4/24

at

102.00

1,000,279

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

348,874

500

5.000%,

11/01/44

11/24

at

100.00

501,026

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

424,238

1,500

5.000%,

9/01/52

9/26

at

102.00

1,199,988

1,500

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/43

4/24

at

100.00

1,500,001

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

1,381,959

Cloquet,

Minnesota,

Housing

Facilities

Revenue

Bonds,

HADC

Cloquet

LLC

Project,

Refunding

Series

2021:

250

3.400%,

8/01/36

8/28

at

102.00

197,620

700

4.000%,

8/01/41

8/28

at

102.00

538,007

200

4.000%,

8/01/48

8/28

at

102.00

140,916

1,180

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2013,

5.200%,

3/01/43

4/24

at

100.00

980,319

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

575

5.250%,

1/01/40

4/24

at

100.00

477,654

1,175

5.250%,

1/01/46

4/24

at

100.00

936,595

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

1,263,894

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

4/24

at

100.00

1,128,795

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.600%,

5/01/44

5/24

at

101.00

387,051

1,165

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)

4/24

at

100.00

1,155,758

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

369,389

1,250

5.000%,

7/01/54

7/25

at

102.00

1,106,316

200

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

4.000%,

5/01/39

5/24

at

101.00

157,312

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

(continued)

$

1,500

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015,

5.250%,

11/01/45

4/24

at

100.00

$

1,346,080

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

272,550

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

1,959,234

1,040

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)

4/24

at

100.00

1,030,422

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

1,057,717

2,000

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

1,753,192

50

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016C,

3.150%,

6/01/28

4/24

at

100.00

46,719

1,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Rossy

&

Richard

Shaller

Family

Sholom

East

Campus,

Series

2018,

5.000%,

10/01/43

4/24

at

100.00

831,286

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

3,921,140

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

1,204,954

300

5.000%,

12/01/30

No

Opt.

Call

307,566

1,750

5.000%,

12/01/36

12/30

at

100.00

1,759,813

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

407,244

1,015

4.000%,

11/01/42,

144A

11/26

at

102.00

830,464

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

383,284

500

4.100%,

9/01/33

9/24

at

100.00

480,201

315

4.200%,

9/01/36

9/24

at

100.00

296,547

300

4.250%,

9/01/37

9/24

at

100.00

280,913

1,000

5.000%,

9/01/42

9/24

at

100.00

984,586

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

588,697

2,390

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

4/24

at

100.00

2,051,514

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

650

5.000%,

8/01/49

8/24

at

102.00

640,769

5,000

5.000%,

8/01/54

8/24

at

102.00

4,877,658

Total

Long-Term

Care

44,311,628

Tax

Obligation/General

-

22.3%

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

1,146,641

2,105

Bemidji,

Minnesota,

General

Obligation

Bonds,

Refunding

Sales

Tax

Series

2017A,

4.000%,

2/01/29

-

AGM

Insured

2/28

at

100.00

2,199,115

5,630

Bird

Island-Olivia-Lake

Lillian

Independent

School

District

2534,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

5.000%,

2/01/54

2/34

at

100.00

6,127,561

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

200

4.000%,

2/01/42

2/27

at

100.00

199,606

3,600

4.000%,

2/01/43

2/27

at

100.00

3,585,290

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

20

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

$

1,115,309

1,880

4.000%,

2/01/38

2/27

at

100.00

1,905,248

2,715

4.000%,

2/01/41

2/27

at

100.00

2,736,396

2,260

4.000%,

2/01/42

2/27

at

100.00

2,274,373

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

1,162,812

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

1,016,292

1,000

4.000%,

2/01/36

2/25

at

100.00

1,004,520

Corcoran,

Minnesota,

General

Obligation

Bonds,

Series

2023A:

625

4.000%,

2/01/40

-

BAM

Insured

2/31

at

100.00

639,011

3,605

4.000%,

2/01/48

-

BAM

Insured

2/31

at

100.00

3,565,542

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

1,197,573

1,145

4.000%,

2/01/32

2/28

at

100.00

1,197,523

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

1,227,696

500

4.000%,

2/01/45

2/31

at

100.00

499,178

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

991,193

1,480

0.000%,

2/01/32

2/28

at

92.24

1,056,692

535

0.000%,

2/01/33

2/28

at

89.86

364,189

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

3,052,671

480

Fridley,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2017,

3.250%,

2/01/34

2/26

at

100.00

475,164

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

1,207,106

2,450

5.000%,

2/01/48

2/31

at

100.00

2,646,881

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

572,186

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

769,793

2,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

12/01/39

12/32

at

100.00

2,299,234

3,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Sales

Tax

Series

2020C,

5.000%,

12/15/38

12/29

at

100.00

3,316,889

1,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/36

12/30

at

100.00

1,133,995

1,250

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

1,255,237

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

2,190,858

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

1,310,619

600

Jordan

Independent

School

District

717,

Scott

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

5.000%,

2/01/38

2/31

at

100.00

667,989

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

520,240

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

Madison,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2015A:

$

660

3.600%,

1/01/35

-

AGM

Insured

4/24

at

100.00

$

660,106

500

4.000%,

1/01/45

-

AGM

Insured

4/24

at

100.00

500,128

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

1,349,236

3,500

4.000%,

2/01/50

2/30

at

100.00

3,403,776

1,590

Medicine

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2024A,

5.000%,

2/01/54

2/32

at

100.00

1,594,575

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long

Term

Facilities

Maintenance

Series

2023B:

2,645

5.000%,

2/01/43

2/33

at

100.00

2,992,566

2,780

5.000%,

2/01/44

2/33

at

100.00

3,135,990

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

1,595,760

2,195

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018,

4.000%,

12/01/35

12/26

at

100.00

2,257,753

2,000

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/39

12/31

at

100.00

2,267,375

2,975

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018A,

5.000%,

8/01/35

8/28

at

100.00

3,268,271

4,705

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

5.000%,

9/01/30

No

Opt.

Call

5,432,243

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2023A,

5.000%,

8/01/41

8/33

at

100.00

2,296,354

Minnetonka

Independent

School

District

276,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2023B:

325

5.000%,

2/01/40

2/32

at

100.00

360,734

500

5.000%,

2/01/42

2/32

at

100.00

551,159

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

1,014,314

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

250

4.000%,

2/01/32

2/25

at

100.00

251,452

500

4.000%,

2/01/36

2/25

at

100.00

502,904

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

1,091,501

1,100

3.000%,

2/01/44

2/28

at

100.00

920,913

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

2,010,446

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

529,975

1,245

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/40

2/32

at

100.00

1,290,352

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

1,888,523

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

4,030,521

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

1,255,577

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

4,124,022

Round

Lake-Brewster

Independent

School

District

2907,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A:

1,020

5.000%,

2/01/39

2/32

at

100.00

1,142,374

1,285

4.000%,

2/01/42

2/32

at

100.00

1,292,368

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

1,809,600

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

22

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

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

$

803,350

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

1,004,508

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

1,369,479

1,400

4.000%,

2/01/30

2/26

at

100.00

1,431,859

1,885

3.200%,

2/01/32

2/26

at

100.00

1,895,676

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A:

1,840

4.000%,

2/01/41

2/30

at

100.00

1,855,389

1,180

4.000%,

2/01/43

2/30

at

100.00

1,186,799

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

258,244

425

4.000%,

2/01/34

2/27

at

100.00

438,778

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

2,505,893

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

1,361,841

670

4.000%,

2/01/33

2/27

at

100.00

683,254

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

1,033,420

2,030

4.000%,

2/01/35

2/30

at

100.00

2,096,069

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

1,017,583

825

Waconia

Independent

School

District,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

3.000%,

2/01/28

2/25

at

100.00

819,686

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

1,343,105

Total

Tax

Obligation/General

132,556,423

Tax

Obligation/Limited

-

10.4%

750

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019B,

5.000%,

2/01/25

No

Opt.

Call

762,221

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

294,456

Elbow

Lake

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

Grant

County

Public

Project,

Series

2023A:

1,000

4.875%,

12/15/42

12/32

at

100.00

1,024,504

500

5.000%,

12/15/44

12/32

at

100.00

512,994

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

1,050,657

425

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/27

4/24

at

100.00

422,983

1,090

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

3.250%,

8/01/30

8/24

at

100.00

1,090,652

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2017A:

200

4.000%,

8/01/30

8/27

at

100.00

209,151

475

4.000%,

8/01/34

8/27

at

100.00

491,602

325

4.000%,

8/01/35

8/27

at

100.00

336,365

1,125

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/38

8/28

at

100.00

1,129,348

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B:

500

3.000%,

8/01/38

8/31

at

100.00

458,158

500

3.000%,

8/01/39

8/31

at

100.00

448,921

500

3.000%,

8/01/40

8/31

at

100.00

436,645

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

$

2,810

4.000%,

8/01/35

8/31

at

100.00

$

2,975,404

2,925

4.000%,

8/01/36

8/31

at

100.00

3,000,458

3,045

4.000%,

8/01/37

8/31

at

100.00

3,095,306

3,165

4.000%,

8/01/38

8/31

at

100.00

3,192,612

1,000

4.000%,

8/01/43

8/31

at

100.00

982,323

1,780

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/40

8/32

at

100.00

1,997,592

2,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/42

8/32

at

100.00

2,183,779

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A:

1,280

5.000%,

8/01/42

8/33

at

100.00

1,388,743

1,200

5.000%,

8/01/44

8/33

at

100.00

1,293,591

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

1,494,569

2,790

5.125%,

2/01/43

2/28

at

100.00

2,814,916

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

1,473,803

580

3.750%,

2/01/36

2/25

at

100.00

582,012

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

4,566,823

1,000

Plymouth

Intermediate

District

287,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2017A,

4.000%,

2/01/36

2/27

at

100.00

1,017,344

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

175

4.000%,

5/01/29

5/27

at

100.00

180,880

200

4.000%,

5/01/32

5/27

at

100.00

206,425

100

4.000%,

5/01/33

5/27

at

100.00

103,125

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

4,529,108

6,077

5.000%,

7/01/58

7/28

at

100.00

6,122,565

1,155

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/29

No

Opt.

Call

1,232,577

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

360,081

520

5.000%,

2/01/34

2/25

at

100.00

527,397

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

2700

University

at

Westgate

Station,

Series

2015B:

80

4.250%,

4/01/25

4/24

at

100.00

79,509

430

4.875%,

4/01/30

4/24

at

100.00

430,025

1,535

5.250%,

4/01/43

4/24

at

100.00

1,500,577

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

2,680,310

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2019B:

5

4.000%,

2/01/36

2/29

at

100.00

5,204

1,000

4.000%,

2/01/37

2/29

at

100.00

1,040,515

500

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2024A,

5.000%,

2/01/43

,

(WI/DD)

2/34

at

100.00

562,899

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

24

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

(continued)

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

$

375

4.000%,

2/01/26

No

Opt.

Call

$

373,634

320

4.000%,

2/01/28

No

Opt.

Call

320,089

330

4.000%,

2/01/30

No

Opt.

Call

330,650

435

4.000%,

2/01/41

2/31

at

100.00

401,835

Total

Tax

Obligation/Limited

61,715,337

Transportation

-

8.0%

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A:

1,000

5.000%,

1/01/33

7/29

at

100.00

1,108,436

1,560

5.000%,

1/01/49

7/29

at

100.00

1,651,039

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

1,540

5.000%,

1/01/31,

(AMT)

7/29

at

100.00

1,663,269

1,500

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

1,619,349

1,000

5.000%,

1/01/35,

(AMT)

7/29

at

100.00

1,075,021

1,235

5.000%,

1/01/39,

(AMT)

7/29

at

100.00

1,301,950

5,600

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

5,817,743

7,370

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

7,581,418

8,145

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/46

1/27

at

100.00

8,430,610

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

490,573

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

2,153,996

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

2,689,485

11,300

5.000%,

1/01/47,

(AMT)

1/32

at

100.00

11,804,996

Total

Transportation

47,387,885

U.S.

Guaranteed

-

0.5%

(c)

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

1,647,362

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

1,558,454

Total

U.S.

Guaranteed

3,205,816

Utilities

-

9.0%

1,240

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

1,257,572

135

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

139,295

3,610

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

3,617,271

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A:

1,000

4.000%,

10/01/31

10/24

at

100.00

1,000,292

1,000

4.000%,

10/01/32

10/24

at

100.00

1,000,308

4,650

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Series

2016,

5.000%,

10/01/47

10/26

at

100.00

4,743,983

5,555

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00

5,683,444

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

403,163

1,610

4.000%,

10/01/33

10/27

at

100.00

1,648,186

25

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

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

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

$

366,860

270

4.000%,

10/01/29

10/27

at

100.00

279,220

2,500

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-3,

4.000%,

10/01/42

10/27

at

100.00

2,361,588

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

1,078,731

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

283,762

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

1,005,597

1,250

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2023-3,

5.250%,

10/01/42,

(AMT)

10/33

at

100.00

1,293,768

4,905

Saint

Paul,

Minnesota,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

12/32

at

100.00

4,920,567

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A:

4,770

0.000%,

1/01/25

-

NPFG

Insured

No

Opt.

Call

4,618,042

6,230

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

5,816,743

Thief

River

Falls,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

230

4.000%,

2/01/35

-

AGM

Insured

2/26

at

100.00

235,620

260

4.000%,

2/01/38

-

AGM

Insured

2/26

at

100.00

262,472

11,265

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

11,710,873

Total

Utilities

53,727,357

Total

Municipal

Bonds

(cost

$579,134,737)

572,575,692

Total

Long-Term

Investments

(cost

$579,134,737)

572,575,692

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 2.2%  

X

13,175,000

MUNICIPAL

BONDS

-

2.2%  

X

13,175,000

Education

and

Civic

Organizations

-

0

.1

%

$

775

(d)

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Variable

Rate

Demand

Obligation

Series

2002,

3.350%,

5/04/32,

(Mandatory

Put

3/07/24)

2/24

at

100.00

$

775,000

Total

Education

and

Civic

Organizations

775,000

Health

Care

-

2

.1

%

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

10,400

(d)

3.600%,

11/15/48,

(Mandatory

Put

2/29/24)

2/24

at

100.00

10,400,000

2,000

(d)

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008A,

3.400%,

11/15/38,

(Mandatory

Put

3/07/24)

2/24

at

100.00

2,000,000

Total

Health

Care

12,400,000

Total

Municipal

Bonds

(cost

$13,175,000)

13,175,000

Total

Short-Term

Investments

(cost

$13,175,000)

13,175,000

Total

Investments

(cost

$592,309,737)

-

98.7%

585,750,692

Other

Assets

&

Liabilities,

Net

-

1.3%

7,619,182

Net

Assets

-

100%

$

593,369,874

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

26

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

572,575,692

$

–

$

572,575,692

Short-Term

Investments:

Municipal

Bonds

–

13,175,000

–

13,175,000

Total

$

–

$

585,750,692

$

–

$

585,750,692

(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.

27

Nuveen

Nebraska

Municipal

Bond

Fund

Portfolio

of

Investments

February

29,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.4%   

X

76,601,863

MUNICIPAL

BONDS

-

98.4%  

X

76,601,863

Education

and

Civic

Organizations

-

9.2%

$

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

$

1,540,471

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

1,330,482

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

1,084,872

Saline

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Doane

College

Project,

Refunding

Series

2020A:

360

3.000%,

2/15/34

2/29

at

100.00

350,018

445

3.000%,

2/15/35

2/29

at

100.00

428,969

500

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2020,

3.000%,

3/15/45

-

AGM

Insured

7/25

at

100.00

380,845

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Bonds,

Refunding

Series

2017B,

4.000%,

5/15/37

11/27

at

100.00

1,014,936

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Program

Bonds,

Green

Series

2021B,

5.000%,

7/15/51

7/31

at

100.00

1,073,933

Total

Education

and

Civic

Organizations

7,204,526

Health

Care

-

8.9%

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

573,121

300

4.000%,

11/15/41

11/30

at

100.00

296,890

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

187,585

500

5.000%,

11/15/47

5/27

at

100.00

510,851

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

776,029

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

503,579

2,000

5.000%,

11/01/45

11/25

at

100.00

2,029,912

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

256,662

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

507,025

435

5.000%,

7/01/35

7/25

at

100.00

440,647

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

878,805

Total

Health

Care

6,961,106

Housing/Single

Family

-

1.0%

660

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Refunding

Series

2016A,

3.500%,

9/01/36

3/25

at

100.00

630,369

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021A:

100

1.850%,

9/01/35

3/30

at

100.00

79,175

45

1.950%,

9/01/37

3/30

at

100.00

34,327

Total

Housing/Single

Family

743,871

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

28

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Long-Term

Care

-

4.5%

$

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

$

3,497,394

Total

Long-Term

Care

3,497,394

Tax

Obligation/General

-

40.2%

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

603,857

500

Adams

County,

Nebraska,

General

Obligation

Bonds,

Series

2023A,

5.000%,

12/15/42

1/28

at

100.00

522,465

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

471,867

750

City

of

Omaha,

Nebraska,

Special

Tax

Revenue

Redevelopment

and

Refunding

Bonds,

Series

2024A,

5.000%,

4/15/44

4/34

at

100.00

852,168

1,000

Custer

County

School

District

025

Broken

Bow

Public

Schools,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2024,

5.000%,

12/15/41

-

BAM

Insured

,

(WI/DD)

3/29

at

100.00

1,060,903

750

Dodge

County

School

District

1

Fremont,

Nebraska,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/15/48

-

AGM

Insured

12/33

at

100.00

817,044

1,090

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

Bennington

Public

Schools,

School

Building

Series

2019,

4.000%,

6/15/33

4/24

at

100.00

1,090,411

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

892,850

500

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2020B,

3.000%,

12/15/45

8/25

at

100.00

396,679

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

1,244,742

1,000

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2018,

4.000%,

12/15/38

12/28

at

100.00

1,005,951

750

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2019,

4.000%,

12/15/39

12/29

at

100.00

760,132

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Series

2023:

405

5.000%,

12/15/43

12/32

at

100.00

450,034

1,500

5.000%,

12/15/48

12/32

at

100.00

1,635,390

635

Douglas

County

School

District

66,

Westside,

Nebraska,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/41

12/31

at

100.00

704,289

Kearney

County,

Nebraska,

General

Obligation

Bonds,

Recreational

Facilities

Series

2022:

700

4.000%,

5/15/29

5/27

at

100.00

714,915

500

4.000%,

5/15/30

5/27

at

100.00

510,495

1,000

4.000%,

5/15/42

5/27

at

100.00

991,662

1,000

La

Vista,

Nebraska,

General

Obligation

Bonds,

Highway

Allocation

Pledge

Series

2023,

5.000%,

9/15/43

3/28

at

100.00

1,049,970

La

Vista,

Sarpy

County,

Nebraska,

Tax

Supported

Bonds,

Taxable

Refunding

Series

2022:

625

5.000%,

9/15/26

-

AGM

Insured

No

Opt.

Call

658,176

1,000

5.000%,

9/15/42

-

AGM

Insured

6/27

at

100.00

1,044,121

1,000

Lancaster

County

School

District

1,

Lincoln,

Nebraska,

General

Obligation

Bonds,

Series

2020,

3.000%,

1/15/43

7/30

at

100.00

848,261

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2017A,

4.000%,

4/15/33

4/27

at

100.00

509,329

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2018A,

4.000%,

1/15/37

1/27

at

100.00

507,591

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2019,

4.000%,

4/15/37

4/29

at

100.00

513,651

Omaha,

Nebraska,

General

Obligation

Bonds,

Various

Purpose

Series

2022:

250

5.000%,

4/15/26

No

Opt.

Call

260,532

1,000

5.000%,

4/15/41

4/32

at

100.00

1,125,087

500

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2018A,

5.000%,

1/15/33

1/27

at

100.00

534,288

1,000

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2019A,

4.000%,

1/15/40

1/29

at

100.00

1,009,834

29

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

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

$

1,040,359

795

Papillion-LaVista

School

District

27,

Sarpy

County,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2020B,

3.000%,

12/01/40

12/30

at

100.00

689,638

1,000

Papillion-LaVista

School

District

27,

Sarpy

County,

Nebraska,

General

Obligation

Bonds,

Series

2023,

4.250%,

12/01/43

12/33

at

100.00

1,025,291

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

751,097

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

1,075,254

1,000

5.000%,

6/15/41

6/29

at

100.00

1,071,435

Southeast

Community

College

Area,

Nebraska,

Certificates

of

Participation,

Series

2018:

215

5.000%,

12/15/30

6/28

at

100.00

234,481

1,000

5.000%,

12/15/47

6/28

at

100.00

1,064,607

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

1,001,784

530

Wayne

County

School

District

17,

Nebraska,

General

Obligation

Bonds,

Wayne

Community

Schools,

School

Building

Series

2024,

5.000%,

12/15/43

,

(WI/DD)

No

Opt.

Call

561,783

Total

Tax

Obligation/General

31,302,423

Tax

Obligation/Limited

-

6.4%

500

Blair,

Nebraska,

Highway

Allocation

Fund

Pledge

Bonds,

Series

2023,

4.000%,

6/15/43

7/28

at

100.00

493,488

500

Columbus,

Nebraska,

Sales

Tax

Revenue

Bonds,

Police

&

Fire

Project,

Series

2018,

4.000%,

9/15/27

4/24

at

100.00

500,419

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

1,172,203

1,060

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/28

No

Opt.

Call

1,109,546

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

508,187

1,200

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

5.000%,

7/01/58

7/28

at

100.00

1,208,998

Total

Tax

Obligation/Limited

4,992,841

Transportation

-

3.1%

825

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2015A,

4.000%,

7/01/45

7/25

at

100.00

804,114

1,000

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2021,

4.000%,

7/01/36,

(AMT)

7/31

at

100.00

1,019,866

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2017A:

550

5.000%,

12/15/36,

(AMT)

12/26

at

100.00

567,387

Total

Transportation

2,391,367

U.S.

Guaranteed

-

5.3%

(c)

500

Colfax

County

School

District

123

Schuyler

Community

Schools,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2019,

4.000%,

12/15/39,

(Pre-

refunded

5/22/24)

5/24

at

100.00

500,669

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

763,222

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

474,024

450

5.000%,

12/15/36,

(Pre-refunded

12/15/26),

(AMT)

12/26

at

100.00

474,024

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

753,534

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

30

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

U.S.

Guaranteed

(c)

(continued)

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

$

595,661

520

5.000%,

12/15/35,

(Pre-refunded

12/15/27)

12/27

at

100.00

563,170

Total

U.S.

Guaranteed

4,124,304

Utilities

-

19.8%

465

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/37

No

Opt.

Call

496,919

1,000

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

4

Revenue

Bonds,

Refunding

Series

2023A-1,

5.000%,

5/01/54,

(Mandatory

Put

11/01/29)

8/29

at

100.13

1,057,422

450

Douglas

County

Sanitary

&

Improvement

District

607

North

Streams,

Nebraska,

General

Obligation

Bonds,

5.000%,

9/15/44

,

(WI/DD)

3/29

at

100.00

450,453

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

1,981,027

870

Lincoln,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018,

5.000%,

9/01/34

3/27

at

100.00

920,496

500

Metropolitan

Utilities

District

Omaha,

Nebraska,

Water

Revenue

Bonds,

Series

2015,

3.250%,

12/01/32

12/25

at

100.00

496,390

1,500

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2016A,

5.000%,

1/01/41

1/26

at

100.00

1,526,285

1,200

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2023A,

5.000%,

7/01/28

1/28

at

100.00

1,304,982

500

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Refunding

Series

2015C,

4.000%,

2/01/38

2/25

at

100.00

499,988

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2017A,

5.000%,

2/01/42

12/27

at

100.00

1,055,501

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018A,

5.000%,

2/01/39

2/28

at

100.00

1,064,628

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2022B:

750

5.000%,

2/01/47

2/32

at

100.00

818,673

790

5.250%,

2/01/52

2/32

at

100.00

864,847

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

295,758

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

1,011,531

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

1,539,131

Total

Utilities

15,384,031

Total

Municipal

Bonds

(cost

$77,426,809)

76,601,863

Total

Long-Term

Investments

(cost

$77,426,809)

76,601,863

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 1.6%  

X

1,230,000

MUNICIPAL

BONDS

-

1.6%  

X

1,230,000

Health

Care

-

1

.0

%

$

800

(d)

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2008A,

3.700%,

8/15/32,

(Mandatory

Put

2/26/24)

2/24

at

100.00

$

800,000

Total

Health

Care

800,000

31

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

Housing/Single

Family

-

0

.6

%

$

430

(d)

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2022E,

3.150%,

3/01/49,

(Mandatory

Put

3/07/24)

2/24

at

100.00

$

430,000

Total

Housing/Single

Family

430,000

Total

Municipal

Bonds

(cost

$1,230,000)

1,230,000

Total

Short-Term

Investments

(cost

$1,230,000)

1,230,000

Total

Investments

(cost

$78,656,809)

-

100.0%

77,831,863

Other

Assets

&

Liabilities,

Net

-

0.0%

27,817

Net

Assets

-

100%

$

77,859,680

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

76,601,863

$

–

$

76,601,863

Short-Term

Investments:

Municipal

Bonds

–

1,230,000

–

1,230,000

Total

$

–

$

77,831,863

$

–

$

77,831,863

(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.

AMT

Alternative

Minimum

Tax

WI/DD

When-issued

or

delayed

delivery

security.

32

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

February

29,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

95.3%   

X

172,983,408

MUNICIPAL

BONDS

-

95.3%  

X

172,983,408

Education

and

Civic

Organizations

-

4.2%

$

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

$

1,110,431

Forest

Grove,

Oregon,

Student

Housing

Revenue

Bonds,

Oak

Tree

Foundation,

Inc.

Project,

Series

2017:

440

5.000%,

3/01/24

No

Opt.

Call

440,000

505

5.000%,

3/01/25

No

Opt.

Call

508,679

110

Oregon

Facilities

Authority,

Revenue

Bonds,

Howard

Street

Charter

School

Project,

Series

2019A,

5.000%,

6/15/29,

144A

6/27

at

102.00

109,739

920

Oregon

Facilities

Authority,

Revenue

Bonds,

Metro

East

Web

Academy

Project,

Series

2019A,

5.000%,

6/15/34,

144A

6/27

at

102.00

916,275

100

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2015A,

5.500%,

6/15/35,

144A

6/25

at

100.00

100,297

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2016A,

5.000%,

6/15/33

6/25

at

100.00

585,174

Oregon

Facilities

Authority,

Revenue

Bonds,

University

of

Portland

Projects,

Series

2015A:

450

5.000%,

4/01/29

4/25

at

100.00

459,755

800

5.000%,

4/01/30

4/25

at

100.00

817,781

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

500,197

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021,

4.000%,

12/01/36

12/31

at

100.00

993,119

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

Linfield

University

Project,

Refunding

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00

1,052,465

Total

Education

and

Civic

Organizations

7,593,912

Health

Care

-

12.9%

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

378,511

1,000

5.000%,

1/01/33

1/26

at

100.00

1,029,310

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

733,192

1,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/30

6/26

at

100.00

1,036,407

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2014A:

690

5.000%,

11/15/25

5/24

at

100.00

691,979

4,155

4.125%,

11/15/32

5/24

at

100.00

4,160,041

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/30

No

Opt.

Call

646,088

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A:

485

5.000%,

10/01/29

10/26

at

100.00

500,461

1,325

5.000%,

10/01/30

10/26

at

100.00

1,367,103

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

4,508,734

1,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/29

No

Opt.

Call

1,104,669

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A:

560

5.000%,

5/15/30

5/26

at

100.00

580,983

1,000

5.000%,

5/15/31

5/26

at

100.00

1,037,527

1,200

5.000%,

5/15/46

5/26

at

100.00

1,220,629

2,235

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/32

5/29

at

100.00

2,421,140

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Health

Care

(continued)

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

$

1,321,848

695

5.000%,

7/01/34

7/32

at

100.00

745,928

Total

Health

Care

23,484,550

Housing/Multifamily

-

0.2%

340

Home

Forward,

Oregon,

Multifamily

Housing

Revenue

Bonds,

Lovejoy

Station

Apartments,

Refunding

Series

2016,

4.000%,

7/15/29

7/26

at

100.00

346,590

Total

Housing/Multifamily

346,590

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

770,441

825

1.950%,

7/01/33

7/30

at

100.00

677,739

Total

Housing/Single

Family

1,448,180

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

2,035,724

Total

Information

Technology

2,035,724

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

288,913

300

5.000%,

11/15/28

11/25

at

102.00

303,610

315

5.000%,

11/15/29

11/25

at

102.00

318,258

330

5.000%,

11/15/30

11/25

at

102.00

332,856

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A:

525

4.000%,

5/15/24

No

Opt.

Call

524,566

445

4.000%,

11/15/24

No

Opt.

Call

443,858

355

4.000%,

5/15/25

No

Opt.

Call

353,261

460

4.000%,

11/15/25

No

Opt.

Call

456,850

200

4.000%,

5/15/26

11/25

at

102.00

198,043

400

4.000%,

11/15/26

11/25

at

102.00

395,251

350

4.000%,

5/15/27

11/25

at

102.00

344,620

350

4.000%,

11/15/27

11/25

at

102.00

343,848

1,320

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bond,

Terwilliger

Plaza,

Inc.,

Refunding

Series

2012,

5.000%,

12/01/29

3/24

at

100.00

1,319,968

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

325,057

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

1,040,385

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

1,346,936

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

1,112,815

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

1,782,078

Total

Long-Term

Care

11,231,173

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

34

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

-

43.1%

$

1,365

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/26

No

Opt.

Call

$

1,431,834

2,400

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Current

Interest

Series

2017C,

5.000%,

6/15/35

6/27

at

100.00

2,547,924

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

1,397,042

Benton

and

Linn

Counties

District

School

District

509J

Corvallis,

Oregon,

General

Obligation

Bonds,

Series

2018A:

350

5.000%,

6/15/26

No

Opt.

Call

366,741

2,835

5.000%,

6/15/27

No

Opt.

Call

3,041,638

Benton

County,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2023:

350

5.000%,

6/01/37

6/33

at

100.00

406,285

250

5.000%,

6/01/38

6/33

at

100.00

286,807

1,000

Boardman,

Morrow

County,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/35

-

BAM

Insured

6/29

at

100.00

1,043,574

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

205,487

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

1,721,664

4,000

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A,

0.000%,

6/15/41

6/27

at

53.27

1,838,672

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

1,071,012

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2018:

585

5.000%,

6/15/31

6/28

at

100.00

641,618

550

5.000%,

6/15/32

6/28

at

100.00

603,079

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

662,564

1,000

David

Douglas

School

District

40,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

957,501

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

789,843

2,000

0.000%,

6/15/35

6/33

at

92.02

1,323,303

1,210

0.000%,

6/15/37

6/33

at

83.14

706,830

1,000

0.000%,

6/15/38

6/33

at

78.73

546,445

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

1,576,482

2,825

Hood

River

County

School

District,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

6/15/29

6/26

at

100.00

2,895,657

1,845

Jackson

County

School

District

5

Ashland,

Oregon,

General

Obligation

Bonds,

Series

2019,

5.000%,

6/15/34

6/29

at

100.00

2,049,680

1,250

Jackson

County

School

District

549C,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/15/28

6/25

at

100.00

1,281,024

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

1,750,426

1,700

4.000%,

6/15/35

6/29

at

100.00

1,772,390

290

Keizer,

Oregon,

General

Obligation

Assessment

Bonds,

Keizer

Station

Area

A

Local

Improvement

District,

Series

2008,

5.200%,

6/01/31

4/24

at

100.00

292,982

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

1,072,633

1,750

4.000%,

6/15/34

6/30

at

100.00

1,869,182

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

4,081,562

35

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/General

(continued)

$

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

$

2,271,570

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

1,641,987

2,000

5.000%,

6/15/33

6/28

at

100.00

2,179,287

1,050

5.000%,

6/15/38

6/28

at

100.00

1,126,554

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

1,098,485

2,500

Metro,

Oregon,

General

Obligation

Bonds,

Series

2020A,

4.000%,

6/01/34

6/30

at

100.00

2,664,380

2,250

Multnomah

County

School

District

7,

Reynolds,

Oregon,

General

Obligation

Bonds,

Series

2015A,

5.000%,

6/15/30

6/25

at

100.00

2,304,701

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

1,306,830

765

Oregon

City,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/01/31

6/28

at

100.00

838,441

350

Pacific

Communities

Health

District,

Oregon,

General

Obligation

Bonds,

Series

2016,

5.000%,

6/01/28

6/26

at

100.00

363,227

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

1,324,204

Port

of

Alsea,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Series

2018:

225

3.750%,

6/15/28

No

Opt.

Call

225,153

180

4.000%,

6/15/33

6/28

at

100.00

182,982

900

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

6/15/29

6/26

at

100.00

943,058

1,050

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/15/30

6/26

at

100.00

1,099,997

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

592,656

350

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2014A,

5.000%,

6/01/25

6/24

at

100.00

351,494

630

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2019B-1,

5.000%,

6/01/36

12/28

at

100.00

694,063

2,285

Saint

Helens,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2021,

4.000%,

8/01/41

8/31

at

100.00

2,324,898

Umatilla

County

School

District

6R

Umatilla,

Oregon,

General

Obligation

Bonds,

Series

2017:

245

5.000%,

6/15/27

No

Opt.

Call

262,061

340

5.000%,

6/15/29

6/27

at

100.00

365,346

315

5.000%,

6/15/31

6/27

at

100.00

337,633

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

1,349,066

965

Washington

County

School

District

15,

Forest

Grove,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

924,570

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

1,185,278

1,320

Washington

County,

Oregon,

General

Obligation

Bonds,

Full

Faith

&

Credit

Obligation

Series

2016B,

4.000%,

3/01/31

3/26

at

100.00

1,349,776

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

3,992,005

1,450

5.000%,

6/15/34

6/27

at

100.00

1,540,304

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

1,068,415

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

1,017,632

1,000

4.000%,

6/15/32

6/26

at

100.00

1,016,674

Total

Tax

Obligation/General

78,174,608

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

36

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tax

Obligation/Limited

-

10.8%

$

1,000

Beaverton,

Oregon,

Special

Revenue

Bonds,

Series

2020A,

4.000%,

6/01/37

6/30

at

100.00

$

1,038,022

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,260

5.000%,

11/15/28

11/25

at

100.00

2,311,581

500

5.000%,

11/15/29

11/25

at

100.00

511,261

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,635

5.000%,

10/01/28

No

Opt.

Call

1,711,423

460

5.000%,

10/01/32

No

Opt.

Call

493,838

750

Metro,

Oregon,

Dedicated

Tax

Revenue

Bonds,

Oregon

Convention

Center

Hotel,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

797,917

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

2,240,259

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

885,105

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

3,678,900

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

995,428

1,600

Seaside,

Clatsop

County,

Oregon,

Transient

Lodgings

Tax

Revenue

Bonds,

Series

2018,

5.000%,

12/15/30

6/28

at

100.00

1,741,869

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

1,078,776

2,060

4.000%,

10/01/33

4/28

at

100.00

2,124,784

Total

Tax

Obligation/Limited

19,609,163

Transportation

-

6.5%

Jackson

County,

Oregon,

Airport

Revenue

Bonds,

Refunding

Series

2016:

430

5.000%,

12/01/31

-

AGM

Insured

6/26

at

100.00

449,022

380

5.000%,

12/01/33

-

AGM

Insured

6/26

at

100.00

396,232

350

4.000%,

12/01/34

-

AGM

Insured

6/26

at

100.00

355,678

3,745

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2023-29,

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

4,061,832

1,265

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2015-

23,

5.000%,

7/01/28

7/25

at

100.00

1,293,631

1,690

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2017-

24B,

5.000%,

7/01/35,

(AMT)

1/27

at

100.00

1,751,551

3,040

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2022-

28,

5.000%,

7/01/34,

(AMT)

7/32

at

100.00

3,406,934

Total

Transportation

11,714,880

U.S.

Guaranteed

-

0.3%

(c)

155

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Mirabella

South

Waterfront,

Refunding

Series

2014A,

5.000%,

10/01/24,

(ETM)

No

Opt.

Call

156,279

425

Oregon

Facilities

Authority,

Revenue

Bonds,

Reed

College,

Series

2017A,

4.000%,

7/01/32,

(Pre-refunded

7/01/27)

7/27

at

100.00

441,618

Total

U.S.

Guaranteed

597,897

Utilities

-

9.2%

Beaverton,

Oregon,

Water

Revenue

Bonds,

Series

2022:

2,090

4.000%,

4/01/35

4/32

at

100.00

2,260,357

2,150

4.000%,

4/01/36

4/32

at

100.00

2,301,491

Central

Lincoln

Peoples

Utility

District,

Oregon,

Electric

Revenue

Bonds,

Series

2016:

500

3.500%,

12/01/29

12/25

at

100.00

504,630

350

5.000%,

12/01/33

12/25

at

100.00

359,619

350

5.000%,

12/01/34

12/25

at

100.00

359,620

Eugene,

Oregon,

Water

Utility

System

Revenue

Bonds,

Series

2023:

250

5.000%,

8/01/35

8/33

at

100.00

296,637

250

5.000%,

8/01/36

8/33

at

100.00

294,275

250

5.000%,

8/01/37

8/33

at

100.00

291,527

250

5.000%,

8/01/38

8/33

at

100.00

288,180

37

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.

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Utilities

(continued)

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

$

1,065

5.000%,

7/01/28

7/26

at

100.00

$

1,100,380

1,120

5.000%,

7/01/29

7/26

at

100.00

1,157,761

1,180

5.000%,

7/01/30

7/26

at

100.00

1,219,612

2,500

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2016A,

4.000%,

4/01/33

4/26

at

100.00

2,551,338

2,000

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2022A,

4.000%,

4/01/35

10/31

at

100.00

2,139,901

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/33,

144A

7/31

at

100.00

1,044,806

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

576,597

Total

Utilities

16,746,731

Total

Municipal

Bonds

(cost

$171,968,224)

172,983,408

Total

Long-Term

Investments

(cost

$171,968,224)

172,983,408

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 3.9%  

X

7,100,000

MUNICIPAL

BONDS

-

3.9%  

X

7,100,000

Health

Care

-

1

.1

%

$

2,050

(d)

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2018B,

3.650%,

8/01/34,

(Mandatory

Put

2/29/24)

2/24

at

100.00

$

2,050,000

Total

Health

Care

2,050,000

Tax

Obligation/General

-

2

.8

%

$

5,050

(d)

Oregon

State,

General

Obligation

Bonds,

Veteran's

Welfare

Series

110

Series

2022E,

3.700%,

6/01/45,

(Mandatory

Put

3/01/24)

2/24

at

100.00

5,050,000

Total

Tax

Obligation/General

5,050,000

Total

Municipal

Bonds

(cost

$7,100,000)

7,100,000

Total

Short-Term

Investments

(cost

$7,100,000)

7,100,000

Total

Investments

(cost

$179,068,224)

-

99.2%

180,083,408

Other

Assets

&

Liabilities,

Net

-

0.8%

1,466,380

Net

Assets

-

100%

$

181,549,788

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

February

29,

2024

(Unaudited)

38

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

$

–

$

172,983,408

$

–

$

172,983,408

Short-Term

Investments:

Municipal

Bonds

–

7,100,000

–

7,100,000

Total

$

–

$

180,083,408

$

–

$

180,083,408

(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

ETM

Escrowed

to

maturity