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

1

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.9%   

X

321,699,611

MUNICIPAL

BONDS

-

98.9%  

X

321,699,611

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

18.4%

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A:

$

720

3.500%,

8/01/25

No

Opt.

Call

$

716,157

130

4.000%,

8/01/28

8/26

at

100.00

129,577

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

956,556

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A:

100

5.000%,

7/01/31

9/24

at

102.00

100,270

1,000

5.000%,

7/01/36

9/24

at

102.00

981,990

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

190

5.000%,

7/01/30

7/25

at

100.00

191,645

710

5.250%,

7/01/37

7/25

at

100.00

716,133

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A:

135

4.000%,

7/01/25

No

Opt.

Call

134,994

195

4.000%,

7/01/26

7/25

at

100.00

195,070

300

4.000%,

7/01/27

7/25

at

100.00

300,205

370

4.000%,

7/01/28

7/25

at

100.00

370,192

645

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.500%,

8/01/36

9/24

at

100.00

645,525

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A:

450

4.500%,

7/01/26

No

Opt.

Call

445,547

40

5.000%,

7/01/36

7/26

at

100.00

38,275

1,135

Ham

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Parnassus

Preparatory

School

Project,

Series

2016A,

4.000%,

11/01/26

No

Opt.

Call

1,129,610

975

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A,

5.000%,

7/01/44

9/24

at

100.00

974,993

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A:

1,000

4.750%,

7/01/31

7/26

at

100.00

976,026

500

5.000%,

7/01/36

7/26

at

100.00

488,193

1,405

(c)

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

International

Schools

Project,

Series

2017A,

5.000%,

12/01/32

12/27

at

100.00

1,436,531

1,275

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

9/24

at

100.00

1,276,340

1,040

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Refunding

Series

2015,

4.000%,

12/01/28

12/24

at

100.00

1,043,096

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

1,417,178

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,800

5.000%,

5/01/32

5/27

at

100.00

2,803,264

655

5.000%,

5/01/37

5/27

at

100.00

636,996

1,600

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/33

3/27

at

100.00

1,623,655

2,380

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023,

5.000%,

3/01/41

3/33

at

100.00

2,612,271

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Gustavus

Adolfus

College,

Series

2013-7W,

4.250%,

10/01/28

9/24

at

100.00

1,000,530

160

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021,

4.000%,

3/01/31

No

Opt.

Call

170,107

1,250

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/29

3/25

at

100.00

1,252,134

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

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

$

1,290,436

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

205,064

700

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Johns

University,

Series

2015-8I,

3.375%,

10/01/30

10/25

at

100.00

696,157

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

1,026,138

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021,

3.000%,

10/01/38

10/30

at

100.00

904,956

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

832,557

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2013-7U:

2,000

4.000%,

4/01/25

9/24

at

100.00

2,000,831

775

4.000%,

4/01/26

9/24

at

100.00

775,407

300

4.000%,

4/01/27

9/24

at

100.00

300,164

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A:

750

4.000%,

10/01/34

10/27

at

100.00

760,532

850

4.000%,

10/01/36

10/27

at

100.00

858,467

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

1,321,044

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

1,002,058

1,000

5.000%,

10/01/47

10/30

at

100.00

1,060,076

705

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/26,

(AMT)

No

Opt.

Call

725,969

1,185

Minnesota

State

Colleges

and

University,

General

Fund

Revenue

Bonds,

Series

2015A,

3.000%,

10/01/26

4/25

at

100.00

1,186,691

Moorhead,

Minnesota,

Educational

Facilities

Revenue

Bonds,

The

Concordia

College

Corporation

Project,

Series

2016:

980

4.000%,

12/01/30

12/25

at

100.00

982,205

1,060

4.000%,

12/01/32

12/25

at

100.00

1,060,284

935

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/34

9/24

at

100.00

934,926

70

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/36

4/26

at

100.00

65,547

710

(c)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Great

River

School

Project,

Series

2017A,

5.500%,

7/01/38

7/27

at

100.00

723,697

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

3,076,314

200

(c)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Metro

Deaf

School

Project,

Series

2018A,

5.000%,

6/15/38

6/25

at

100.00

200,183

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

324,606

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

887,287

650

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/33

9/24

at

100.00

650,236

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

9/24

at

100.00

204,653

2,770

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A,

5.000%,

10/01/36

10/26

at

100.00

2,747,598

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

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

$

503,762

700

University

of

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2024A,

5.000%,

1/01/39

1/34

at

100.00

805,439

5,460

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/44

4/29

at

100.00

5,776,070

Winona

Port

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Bluffview

Montessori

School

Project,

Refunding

Series

2016:

60

3.750%,

6/01/26

9/24

at

100.00

58,827

10

4.500%,

6/01/36

9/24

at

100.00

9,159

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

182,385

1,015

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A,

4.000%,

7/01/31

7/28

at

103.00

964,171

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

59,866,956

HEALTH

CARE

-

16.8%

3,370

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016,

4.000%,

3/01/29

3/26

at

100.00

3,391,923

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

1,135,286

1,040

4.000%,

4/01/32

4/27

at

100.00

1,018,983

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

871,467

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

1,092,743

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

697,757

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

251,917

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

1,541,790

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

660

4.000%,

4/01/25

9/24

at

100.00

658,995

400

4.000%,

4/01/26

9/24

at

100.00

399,999

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

2,025,986

Maple

Grove,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

North

Memorial

Health

Care,

Series

2017:

495

5.000%,

5/01/31

5/27

at

100.00

510,059

405

5.000%,

5/01/32

5/27

at

100.00

416,248

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

470

4.000%,

11/15/37

11/31

at

100.00

476,144

1,500

4.000%,

11/15/38

11/31

at

100.00

1,509,179

3,000

4.000%,

11/15/39

11/31

at

100.00

2,992,395

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

639,735

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

1,100

5.000%,

11/15/29

11/25

at

100.00

1,116,107

1,000

5.000%,

11/15/30

11/25

at

100.00

1,013,226

2,200

5.000%,

11/15/33

11/25

at

100.00

2,219,072

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

HEALTH

CARE

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

2,390

5.000%,

11/15/35

11/28

at

100.00

$

2,476,427

2,850

5.000%,

11/15/36

11/28

at

100.00

2,947,273

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B:

2,060

5.000%,

11/15/29

No

Opt.

Call

2,299,355

1,000

5.000%,

11/15/33

No

Opt.

Call

1,175,892

1,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/46

5/26

at

100.00

1,010,030

1,575

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

1,636,122

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

3,264,341

6,200

5.000%,

7/01/29

7/25

at

100.00

6,275,417

1,000

5.000%,

7/01/32

7/25

at

100.00

1,010,445

1,000

4.000%,

7/01/35

7/25

at

100.00

1,000,254

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

1,609,580

1,000

5.000%,

11/15/34

11/27

at

100.00

1,035,296

1,745

4.000%,

11/15/35

11/27

at

100.00

1,705,840

1,000

4.000%,

11/15/37

11/27

at

100.00

965,893

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

1,200,850

1,140

5.000%,

9/01/29

9/24

at

100.00

1,140,622

TOTAL

HEALTH

CARE

54,732,648

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

9/24

at

100.00

500,693

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023A,

4.050%,

11/01/26,

(Mandatory

Put

11/01/24)

9/24

at

100.00

499,907

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

500,715

TOTAL

HOUSING/MULTIFAMILY

1,501,315

HOUSING/SINGLE

FAMILY

-

0.4%

80

Dakota

County

Community

Development

Agency,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage

Backed

Securities

Program,

Series

2011A,

4.400%,

12/01/26

9/24

at

100.00

80,015

120

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2014C,

3.100%,

7/01/26

9/24

at

100.00

119,741

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E:

670

1.850%,

1/01/29

No

Opt.

Call

607,406

400

1.900%,

7/01/29

No

Opt.

Call

359,256

TOTAL

HOUSING/SINGLE

FAMILY

1,166,418

INDUSTRIALS

-

0.2%

815

Minneapolis,

Minnesota,

Limited

Tax

Supported

Development

Revenue

Bonds,  Common

Bond

Fund

Series

2013-1,

4.000%,

6/01/28

12/24

at

100.00

815,083

TOTAL

INDUSTRIALS

815,083

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

CARE

-

8.9%

$

250

Anoka,

Minnesota,

Housing

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Refunding

Series

2017,

5.000%,

11/01/46

11/24

at

103.00

$

228,408

1,000

Apple

Valley,

Minnesota,

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Project,

Refunding

Series

2018,

4.250%,

9/01/38

9/24

at

101.00

985,474

750

Bethel,

Minnesota,

Housing

and

Health

Care

Facilities

Revenue

Bonds,

Ecumen

Obligated

Group

Series

2024A,

5.250%,

3/01/34

3/31

at

103.00

770,299

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

1,002,243

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

95,076

100

4.000%,

9/01/30

9/26

at

102.00

94,379

100

4.000%,

9/01/31

9/26

at

102.00

93,652

100

4.000%,

9/01/32

9/26

at

102.00

92,914

155

4.000%,

9/01/33

9/26

at

102.00

142,822

100

4.000%,

9/01/34

9/26

at

102.00

91,396

815

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/33

9/24

at

100.00

815,413

325

City

of

Vergas,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Refunding

Series

2016,

4.000%,

8/01/31

9/24

at

100.00

296,570

235

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2017,

4.450%,

3/01/31

9/24

at

100.00

217,313

200

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2018,

4.500%,

9/01/33

9/24

at

100.00

179,895

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

1,000

4.600%,

1/01/27

9/24

at

100.00

966,567

500

5.000%,

1/01/34

9/24

at

100.00

449,402

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

1,041,171

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A:

2,385

(c)

3.875%,

8/01/29

9/24

at

100.00

2,350,853

1,100

(c)

5.000%,

8/01/36

9/24

at

100.00

1,100,333

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.200%,

5/01/35

9/24

at

101.00

442,864

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

192,049

100

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

3.750%,

5/01/34

9/24

at

101.00

85,728

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015:

425

4.750%,

11/01/28

9/24

at

100.00

416,809

750

5.250%,

11/01/45

9/24

at

100.00

707,875

100

Morris,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Farmington

Health

Services

Project,

Refunding

Series

2019,

3.100%,

8/01/25

9/24

at

101.00

98,343

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

758,993

805

4.000%,

8/01/27

8/25

at

100.00

781,928

2,000

4.000%,

8/01/30

8/25

at

100.00

1,877,185

405

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

4.000%,

7/01/33

9/24

at

102.00

376,630

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

952,118

2,415

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013,

5.000%,

5/01/33

9/24

at

100.00

2,356,844

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

CARE

(continued)

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

$

505,374

1,015

5.000%,

12/01/26

No

Opt.

Call

1,035,426

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A:

160

(c)

3.100%,

11/01/31

11/26

at

102.00

145,202

625

(c)

3.150%,

11/01/32

11/26

at

102.00

560,661

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

491,939

550

3.700%,

9/01/28

9/24

at

100.00

540,776

350

3.800%,

9/01/29

9/24

at

100.00

344,215

565

3.900%,

9/01/30

9/24

at

100.00

556,686

320

4.125%,

9/01/34

9/24

at

100.00

316,000

1,000

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/27

No

Opt.

Call

1,014,418

2,395

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

9/24

at

100.00

2,144,273

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

116,290

335

2.950%,

3/01/28

3/25

at

101.00

313,535

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

175

3.000%,

8/01/27

9/24

at

102.00

170,843

300

3.125%,

8/01/28

9/24

at

102.00

292,166

300

3.250%,

8/01/29

9/24

at

102.00

292,139

225

3.375%,

8/01/30

9/24

at

102.00

219,044

TOTAL

LONG-TERM

CARE

29,120,533

TAX

OBLIGATION/GENERAL

-

29.0%

Alexandria,

Minnesota,

General

Obligation

Bonds,

Tax

Abatement

Series

2024A:

355

5.000%,

2/01/40

2/34

at

100.00

400,884

530

5.000%,

2/01/41

2/34

at

100.00

592,740

280

5.000%,

2/01/42

2/34

at

100.00

310,061

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

1,307,501

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

1,446,216

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

3,371,044

1,000

4.000%,

2/01/33

2/27

at

100.00

1,026,553

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

2,145

4.000%,

2/01/35

2/27

at

100.00

2,190,886

1,720

4.000%,

2/01/37

2/27

at

100.00

1,749,701

2,000

Buffalo,

Minnesota,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2014A,

4.000%,

11/01/28

-

BAM

Insured

9/24

at

100.00

2,000,251

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

2,383,500

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

1,002,640

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

1,296,246

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

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

$

1,536,051

1,450

4.000%,

2/01/45

2/31

at

100.00

1,444,461

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

1,013,065

2,590

Edgerton

Independent

School

District

581,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

5.000%,

2/01/38

,

(WI/

DD)

2/32

at

100.00

2,922,419

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

3,254,238

2,460

Forest

Lake,

Washington

County,

Minnesota,

General

Obligation

Bonds,

Series

2019A,

4.000%,

2/01/32

2/29

at

100.00

2,571,900

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

1,874,976

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

1,550,747

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

1,201,372

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

2,147,696

5,295

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/33

12/31

at

100.00

6,087,506

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

1,754,379

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

1,329,270

1,000

5.000%,

2/01/39

2/31

at

100.00

1,089,604

Medicine

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2024A:

210

5.000%,

2/01/35

2/32

at

100.00

222,979

330

5.000%,

2/01/39

2/32

at

100.00

344,344

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

2,667,494

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018:

1,480

4.000%,

12/01/33

12/26

at

100.00

1,514,347

500

4.000%,

12/01/35

12/26

at

100.00

509,481

5,100

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

4.000%,

9/01/38

9/31

at

100.00

5,373,061

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

236,187

500

5.000%,

2/01/44

2/32

at

100.00

546,265

500

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/34

2/25

at

100.00

501,677

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

1,482,942

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

2,114,648

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

849,364

1,185

Northland

Independent

School

District

118,

Minnesota,

General

Obligation

Bonds,

Series

2016A,

3.000%,

2/01/29

9/24

at

100.00

1,178,254

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

$

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

$

1,535,239

1,035

Perham

Dent

Independent

School

District

549,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

3.000%,

2/01/30

9/24

at

100.00

1,026,744

880

Plainview-Elgin-Millville

Independent

School

District

2899,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/32

2/28

at

100.00

917,625

2,665

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/41

2/32

at

100.00

2,761,945

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

1,254,918

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

4,655,384

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

1,176,253

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

1,104,481

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

1,190,147

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

1,228,712

1,700

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A,

4.000%,

2/01/39

2/30

at

100.00

1,730,205

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

1,359,910

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

2,063,467

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

2,028,826

915

Southland

Independent

School

District

500,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2019A,

4.000%,

2/01/31

2/27

at

100.00

938,027

975

Todd

Morrison

and

Stern

Counties,

Minnesota,

Independent

School

District,

General

Obligation

Bonds,

Facilities

Maintenance

and

Refunding

Series

2024A,

5.000%,

2/01/35

2/32

at

100.00

1,101,164

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

1,885,306

TOTAL

TAX

OBLIGATION/GENERAL

94,355,303

TAX

OBLIGATION/LIMITED

-

11.9%

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

52,429

2,570

Marshall,

Minnesota,

Education

Services

Facility,

Lease

Revenue

Bonds,

Southwest

West

Central

Service

Cooperatives,

Series

2024A,

5.000%,

2/01/37

2/32

at

100.00

2,663,622

1,475

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

Certificates

of

Participation,

Full

Term

Series

2015D,

3.000%,

2/01/29

9/24

at

100.00

1,475,037

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

1,035,336

Minneapolis,

Minnesota,

Tax

Incriment

Revenue

Bonds,

Ivy

Tower

Project,

Series

2015:

360

4.000%,

3/01/25

9/24

at

100.00

359,898

500

5.000%,

3/01/29

9/24

at

100.00

500,188

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/LIMITED

(continued)

$

1,170

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

4.000%,

8/01/27

9/24

at

100.00

$

1,170,204

960

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/34

8/28

at

100.00

987,328

3,105

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020B,

4.000%,

8/01/32

8/30

at

100.00

3,267,123

205

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/37

8/31

at

100.00

185,335

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

3,295

4.000%,

8/01/39

8/31

at

100.00

3,337,574

2,385

4.000%,

8/01/40

8/31

at

100.00

2,401,324

2,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/42

8/32

at

100.00

2,188,876

1,375

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A,

5.000%,

8/01/43

8/33

at

100.00

1,507,746

1,185

Minnesota

Housing

Finance

Agency,

Nonprofit

Housing

Bonds,

State

Appropriation

Series

2011,

5.250%,

8/01/27

9/24

at

100.00

1,187,021

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

459,563

470

5.000%,

2/01/28

No

Opt.

Call

489,856

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

605,380

350

3.250%,

2/01/30

2/25

at

100.00

350,128

1,215

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/30

No

Opt.

Call

1,302,562

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

635,391

725

4.000%,

2/01/38

2/25

at

100.00

725,619

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

1,688,622

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

277,179

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2024A:

1,000

5.000%,

2/01/37

2/34

at

100.00

1,156,385

500

5.000%,

2/01/38

2/34

at

100.00

575,372

1,000

5.000%,

2/01/39

2/34

at

100.00

1,140,421

1,810

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Neighborhood

and

Economic

Development

Projects,

Refunding

Series

2024C,

5.000%,

11/01/41

11/34

at

100.00

2,033,543

735

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Series

2014G,

5.000%,

11/01/29

11/24

at

100.00

737,177

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

3,501,116

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

280

4.000%,

2/01/32

2/31

at

100.00

277,215

250

4.000%,

2/01/34

2/31

at

100.00

245,497

175

4.000%,

2/01/38

2/31

at

100.00

166,810

TOTAL

TAX

OBLIGATION/LIMITED

38,686,877

Nuveen

Minnesota

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TRANSPORTATION

-

7.8%

$

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

$

1,086,115

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

1,317,270

1,735

5.000%,

1/01/30,

(AMT)

7/29

at

100.00

1,853,163

1,000

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

1,061,360

1,000

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

1,029,452

3,580

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

3,656,256

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

1,096,338

1,130

5.000%,

1/01/41

1/27

at

100.00

1,165,437

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

3,179,087

1,000

5.000%,

1/01/32,

(AMT)

No

Opt.

Call

1,089,235

2,325

5.000%,

1/01/33,

(AMT)

1/32

at

100.00

2,525,665

855

5.000%,

1/01/35,

(AMT)

1/32

at

100.00

925,026

2,000

5.250%,

1/01/47,

(AMT)

1/32

at

100.00

2,139,231

3,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Series

2024A,

5.000%,

1/01/43,

(AMT)

1/34

at

100.00

3,200,923

TOTAL

TRANSPORTATION

25,324,558

U.S.

GUARANTEED

-

1.1%

(d)

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

1,128,173

2,285

5.000%,

11/15/30,

(Pre-refunded

11/15/25)

11/25

at

100.00

2,343,524

TOTAL

U.S.

GUARANTEED

3,471,697

UTILITIES

-

3.9%

Brainerd,

Minnesota,

Electric

Utility

Revenue

Bonds,

Series

2014A:

475

4.000%,

12/01/28

12/24

at

100.00

476,508

495

4.000%,

12/01/29

12/24

at

100.00

496,536

Hutchinson,

Minnesota,

Public

Utility

Revenue

Bonds,

Refunding

Series

2012A:

580

5.000%,

12/01/25

9/24

at

100.00

580,953

670

5.000%,

12/01/26

9/24

at

100.00

670,948

100

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A,

4.000%,

12/01/33

12/28

at

100.00

102,637

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014:

500

5.000%,

10/01/29

10/24

at

100.00

500,731

500

5.000%,

10/01/30

10/24

at

100.00

500,811

1,000

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A,

3.500%,

10/01/28

10/24

at

100.00

1,000,192

750

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2015E,

3.000%,

12/01/29

12/25

at

100.00

752,037

1,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/33

12/26

at

100.00

1,047,313

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

975,995

100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-1.

501

C3,

3.000%,

10/01/27

No

Opt.

Call

98,392

500

Sauk

Centre

Public

Utilities

Commission,

Minnesota,

Electric

Revenue

Bonds,

Series

2024A,

4.000%,

12/01/37

-

AGM

Insured

12/34

at

100.00

512,139

2,500

Southern

Minnesota

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Series

2015A,

4.000%,

1/01/30

1/26

at

100.00

2,540,876

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)

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

$

1,374,302

1,000

5.000%,

1/01/33

1/26

at

100.00

1,027,853

TOTAL

UTILITIES

12,658,223

TOTAL

MUNICIPAL

BONDS

(cost

$322,040,890)

321,699,611

TOTAL

LONG-TERM

INVESTMENTS

(cost

$322,040,890)

321,699,611

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.1%

3,638,979

NET

ASSETS

-

100%

$

325,338,590

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

321,699,611

$

–

$

321,699,611

Total

$

–

$

321,699,611

$

–

$

321,699,611

(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)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$6,517,460

or

2.0%

of

Total

Investments.

(d)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

AMT

Alternative

Minimum

Tax

WI/DD

When-issued

or

delayed

delivery

security.

12

Nuveen

Minnesota

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

95.2%   

X

601,817,009

MUNICIPAL

BONDS

-

95.2%  

X

601,817,009

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

19.1%

$

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

$

117,424

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

2,583,687

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A:

100

5.000%,

7/01/36

9/24

at

102.00

98,199

2,000

5.000%,

7/01/47

9/24

at

102.00

1,824,692

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A:

675

5.250%,

7/01/37

7/25

at

100.00

680,830

250

5.250%,

7/01/40

7/25

at

100.00

251,673

500

5.500%,

7/01/50

7/25

at

100.00

502,569

3,000

(c)

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Seven

Hills

Preparatory

Academy

Project,

Series

2024A,

6.125%,

6/15/61

6/31

at

103.00

3,049,306

1,025

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

9/24

at

100.00

1,025,622

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

1,016,539

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

95,687

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

5,361,371

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A:

600

5.000%,

7/01/29

9/24

at

100.00

600,278

1,000

5.000%,

7/01/34

9/24

at

100.00

1,000,413

525

5.000%,

7/01/44

9/24

at

100.00

524,996

4,150

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

3,770,211

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

1,061,601

1,450

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A,

5.375%,

7/01/42

7/32

at

100.00

1,453,097

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Northeast

College

Prep

Project,

Series

2020A:

410

5.000%,

7/01/40

7/30

at

100.00

377,091

100

5.000%,

7/01/55

7/30

at

100.00

83,109

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A:

460

6.000%,

7/01/33

9/24

at

100.00

460,483

3,815

6.000%,

7/01/43

9/24

at

100.00

3,817,604

1,260

6.125%,

7/01/48

9/24

at

100.00

1,260,937

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

2,230,078

2,740

5.000%,

10/01/42

10/33

at

100.00

3,059,039

2,880

5.000%,

10/01/43

10/33

at

100.00

3,199,944

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

2,345

5.000%,

5/01/37

5/27

at

100.00

2,280,543

4,700

5.000%,

5/01/47

5/27

at

100.00

4,283,899

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/37

3/27

at

100.00

1,009,775

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Series

2023:

$

5,135

5.000%,

3/01/48

3/33

at

100.00

$

5,522,175

3,000

5.000%,

3/01/53

3/33

at

100.00

3,203,383

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

456,023

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunidng

Series

2021:

125

4.000%,

3/01/35

3/31

at

100.00

130,517

155

4.000%,

3/01/36

3/31

at

100.00

161,461

100

4.000%,

3/01/37

3/31

at

100.00

103,459

1,000

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Series

201528J,

3.250%,

3/01/30

3/25

at

100.00

1,001,179

675

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/45

10/28

at

100.00

680,901

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021:

435

4.000%,

10/01/24

No

Opt.

Call

435,133

500

4.000%,

10/01/32

10/30

at

100.00

516,243

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Johns

University,

Series

2015-8I:

350

5.000%,

10/01/33

10/25

at

100.00

356,527

385

5.000%,

10/01/34

10/25

at

100.00

392,273

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

2,322,704

975

4.000%,

10/01/35

10/26

at

100.00

982,977

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021:

1,000

3.000%,

10/01/38

10/30

at

100.00

904,956

2,820

4.000%,

10/01/50

10/30

at

100.00

2,669,689

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

1,009,160

575

4.125%,

10/01/41

10/30

at

100.00

576,183

2,000

5.000%,

10/01/47

10/30

at

100.00

2,121,263

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

1,030,835

100

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2017A,

4.000%,

10/01/36

10/27

at

100.00

100,996

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

1,027,989

2,000

5.000%,

10/01/40

10/29

at

100.00

2,113,670

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

2,299,044

500

4.000%,

10/01/40

10/30

at

100.00

500,226

1,490

4.125%,

10/01/42

10/30

at

100.00

1,489,654

500

4.125%,

10/01/42

10/30

at

100.00

499,884

4,170

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2024A,

5.000%,

10/01/49

10/32

at

100.00

4,466,382

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series:

325

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

325,564

645

2.650%,

11/01/38,

(AMT)

11/27

at

100.00

574,977

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

1,060,683

155

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A,

5.000%,

4/01/46

4/26

at

100.00

132,208

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

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

$

993,246

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

1,353,053

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Great

River

School

Project,

Series

2017A:

240

(c)

5.500%,

7/01/38

7/27

at

100.00

244,630

685

(c)

5.500%,

7/01/52

7/27

at

100.00

691,539

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

2,488,278

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

1,017,101

500

6.000%,

9/01/51

9/26

at

100.00

509,758

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

2,946,301

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Metro

Deaf

School

Project,

Series

2018A:

1,000

(c)

5.000%,

6/15/48

6/25

at

100.00

982,178

1,615

(c)

5.000%,

6/15/53

6/25

at

100.00

1,571,631

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

724,722

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

1,805,492

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

626,607

1,030

5.375%,

7/01/50

7/25

at

100.00

1,032,686

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

1,171,135

2,620

5.000%,

7/01/55

7/27

at

102.00

2,441,012

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A:

460

5.000%,

7/01/33

9/24

at

100.00

460,167

1,450

5.000%,

7/01/44

9/24

at

100.00

1,403,823

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A:

2,135

5.000%,

10/01/41

10/26

at

100.00

2,049,619

380

5.125%,

10/01/48

10/26

at

100.00

360,604

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

1,539,803

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

503,762

500

5.125%,

12/01/49

12/26

at

102.00

503,084

1,750

University

of

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2024A,

5.000%,

1/01/43

1/34

at

100.00

1,974,084

3,505

University

of

Minnesota,

General

Obligation

Bonds,

Series

2019A,

5.000%,

4/01/44

4/29

at

100.00

3,707,898

20

Winona

Port

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Bluffview

Montessori

School

Project,

Refunding

Series

2016,

4.750%,

6/01/46

9/24

at

100.00

17,422

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Math

and

Science

Academy

Building

Company,

Refunding

Series

2020A:

$

390

4.000%,

12/01/40

12/25

at

102.50

$

348,951

450

4.000%,

12/01/50

12/25

at

102.50

374,246

Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Woodbury

Leadership

Academy,

Series

2021A:

340

4.000%,

7/01/31

7/28

at

103.00

322,974

660

4.000%,

7/01/51

7/28

at

103.00

506,696

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

120,921,517

HEALTH

CARE

-

17.0%

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016:

500

4.000%,

3/01/32

3/26

at

100.00

495,497

2,000

4.000%,

3/01/37

3/26

at

100.00

1,950,656

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

538,974

485

5.000%,

4/01/41

4/27

at

100.00

490,922

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

518,316

580

4.250%,

2/15/43

2/28

at

100.00

567,823

13,115

5.000%,

2/15/48

2/28

at

100.00

13,380,651

3,000

5.000%,

2/15/53

2/28

at

100.00

3,051,353

1,000

5.250%,

2/15/53

2/28

at

100.00

1,027,604

2,590

5.250%,

2/15/58

2/28

at

100.00

2,659,439

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

418,674

175

4.000%,

6/15/38

6/31

at

100.00

179,750

175

4.000%,

6/15/39

6/31

at

100.00

178,482

570

3.000%,

6/15/44

6/31

at

100.00

488,615

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

464,347

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

1,359,803

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

500

4.000%,

4/01/27

9/24

at

100.00

499,597

760

4.000%,

4/01/31

9/24

at

100.00

748,738

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

970,817

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

437,929

430

5.000%,

5/01/32

5/27

at

100.00

441,943

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

2,725

4.000%,

11/15/37

11/31

at

100.00

2,760,624

10,360

4.000%,

11/15/39

11/31

at

100.00

10,333,739

1,000

4.000%,

11/15/40

11/31

at

100.00

991,622

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

525

5.000%,

11/15/26

11/25

at

100.00

533,688

485

4.000%,

11/15/40

11/25

at

100.00

457,589

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

16

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

HEALTH

CARE

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

1,000

5.000%,

11/15/35

11/28

at

100.00

$

1,036,162

3,465

4.000%,

11/15/48

11/28

at

100.00

3,151,416

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

1,002,799

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

3,678,593

2,600

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Refunding

Series

2016B,

5.000%,

11/15/36

No

Opt.

Call

3,117,446

2,500

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

2,687,086

4,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/46

5/26

at

100.00

4,944,096

9,410

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

9,775,180

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

8,761,595

3,825

5.000%,

7/01/31

7/25

at

100.00

3,866,294

4,075

4.000%,

7/01/35

7/25

at

100.00

4,076,036

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

2,233,780

600

4.000%,

11/15/36

11/27

at

100.00

581,611

640

4.000%,

11/15/37

11/27

at

100.00

618,172

2,830

4.000%,

11/15/43

11/27

at

100.00

2,615,924

2,500

5.000%,

11/15/47

11/27

at

100.00

2,536,852

1,175

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

9/24

at

100.00

1,175,660

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

1,936,674

1,410

5.000%,

9/01/34

9/24

at

100.00

1,410,496

1,900

Wadena,

Minnesota,

Revenue

Bonds,

Wadena

Cancer

Center

Project,

Series

2024A,

5.000%,

12/01/45

6/34

at

100.00

2,045,916

TOTAL

HEALTH

CARE

107,198,980

HOUSING/MULTIFAMILY

-

0.5%

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

1,001,429

2,360

Rochester,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Essex

Place

Apartments

Project,

Series

2012A,

3.750%,

6/01/29

9/24

at

100.00

2,360,319

TOTAL

HOUSING/MULTIFAMILY

3,361,748

HOUSING/SINGLE

FAMILY

-

0.7%

35

Minneapolis-Saint

Paul

Housing

Finance

Board,

Minnesota,

Single

Family

Mortgage

Revenue

Bonds,

City

Living

Series

2007A-2,

5.520%,

3/01/41,

(AMT)

9/24

at

100.00

35,015

365

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2016A,

3.200%,

1/01/33,

(AMT)

7/25

at

100.00

333,098

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A:

460

1.550%,

7/01/25,

(AMT)

No

Opt.

Call

451,233

370

1.700%,

7/01/26,

(AMT)

No

Opt.

Call

355,121

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020D:

220

1.625%,

1/01/26,

(AMT)

No

Opt.

Call

213,441

205

1.650%,

7/01/26,

(AMT)

No

Opt.

Call

196,487

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

HOUSING/SINGLE

FAMILY

(continued)

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020H:

$

460

1.100%,

7/01/26,

(AMT)

No

Opt.

Call

$

435,417

460

1.350%,

7/01/27,

(AMT)

No

Opt.

Call

424,158

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021A:

380

1.550%,

1/01/28,

(AMT)

No

Opt.

Call

349,248

390

1.600%,

7/01/28,

(AMT)

No

Opt.

Call

355,271

485

1.750%,

1/01/29,

(AMT)

No

Opt.

Call

432,098

485

1.800%,

7/01/29,

(AMT)

No

Opt.

Call

427,308

245

1.900%,

1/01/30,

(AMT)

No

Opt.

Call

212,996

240

1.950%,

7/01/30,

(AMT)

No

Opt.

Call

206,420

100

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2024L,

4.150%,

7/01/38

1/33

at

100.00

101,305

TOTAL

HOUSING/SINGLE

FAMILY

4,528,616

INDUSTRIALS

-

0.4%

2,250

(c)

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)

9/24

at

100.00

2,214,964

TOTAL

INDUSTRIALS

2,214,964

LONG-TERM

CARE

-

7.2%

2,090

Anoka,

Minnesota,

Health

Care

and

Housing

Facility

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Series

2014,

5.125%,

11/01/49

11/24

at

100.00

1,914,630

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

226,587

240

4.000%,

9/01/28

No

Opt.

Call

242,384

270

4.000%,

9/01/31

9/28

at

102.00

271,000

1,000

Apple

Valley,

Minnesota,

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Project,

Refunding

Series

2018,

5.000%,

9/01/43

9/24

at

101.00

1,003,553

1,000

Bethel,

Minnesota,

Housing

and

Health

Care

Facilities

Revenue

Bonds,

Ecumen

Obligated

Group

Series

2024A,

6.125%,

3/01/49

3/31

at

103.00

1,013,274

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

364,583

500

5.000%,

11/01/44

11/24

at

100.00

500,510

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

456,884

1,500

5.000%,

9/01/52

9/26

at

102.00

1,299,586

1,500

Chisago

City,

Minnesota,

Housing

and

Health

Care

Revenue

Bonds,

CDL

Homes,

LLC

Project,

Series

2013B,

6.000%,

8/01/43

9/24

at

100.00

1,500,415

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

1,437,755

Cloquet,

Minnesota,

Housing

Facilities

Revenue

Bonds,

HADC

Cloquet

LLC

Project,

Refunding

Series

2021:

250

3.400%,

8/01/36

8/28

at

102.00

205,710

700

4.000%,

8/01/41

8/28

at

102.00

562,739

200

4.000%,

8/01/48

8/28

at

102.00

148,315

1,180

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2013,

5.200%,

3/01/43

9/24

at

100.00

1,027,751

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

575

5.250%,

1/01/40

9/24

at

100.00

498,802

1,175

5.250%,

1/01/46

9/24

at

100.00

972,540

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

1,290,664

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

18

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

CARE

(continued)

$

1,195

(c)

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A,

5.000%,

8/01/46

9/24

at

100.00

$

1,183,955

500

Dennison,

Minnesota,

Senior

Housing

Revenue

Bonds,

Villages

of

Lonsdale,

LLC

Project,

Series

2019,

4.600%,

5/01/44

9/24

at

101.00

408,301

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

382,477

1,250

5.000%,

7/01/54

7/25

at

102.00

1,174,449

200

Mapleton,

Minnesota,

Healthcare

Facility

Revenue

Bonds,

Mapleton

Community

Home,

Refunding

Series

2019,

4.000%,

5/01/39

9/24

at

101.00

164,935

1,500

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project,  Series

2015,

5.250%,

11/01/45

9/24

at

100.00

1,415,750

300

Morris,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Farmington

Health

Services

Project,

Refunding

Series

2019,

3.400%,

8/01/28

9/24

at

101.00

284,457

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

2,011,670

1,285

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

5.000%,

7/01/55

9/24

at

102.00

1,151,579

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

1,853,912

50

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016C,

3.150%,

6/01/28

9/24

at

100.00

47,729

1,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Revenue

Bonds,

Rossy

&

Richard

Shaller

Family

Sholom

East

Campus,

Series

2018,

5.000%,

10/01/43

9/24

at

100.00

872,851

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

4,019,034

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

1,235,130

300

5.000%,

12/01/30

No

Opt.

Call

318,457

1,750

5.000%,

12/01/36

12/30

at

100.00

1,842,784

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A:

450

(c)

4.000%,

11/01/34

11/26

at

102.00

422,330

1,015

(c)

4.000%,

11/01/42

11/26

at

102.00

875,067

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

394,614

500

4.100%,

9/01/33

9/24

at

100.00

495,547

315

4.200%,

9/01/36

9/24

at

100.00

308,314

300

4.250%,

9/01/37

9/24

at

100.00

292,680

1,000

5.000%,

9/01/42

9/24

at

100.00

1,000,127

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

604,472

2,390

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

9/24

at

100.00

2,139,796

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

650

5.000%,

8/01/49

9/24

at

102.00

654,915

5,000

5.000%,

8/01/54

9/24

at

102.00

5,028,717

TOTAL

LONG-TERM

CARE

45,521,731

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

-

22.0%

$

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

$

1,159,963

2,105

Bemidji,

Minnesota,

General

Obligation

Bonds,

Refunding

Sales

Tax

Series

2017A,

4.000%,

2/01/29

-

AGM

Insured

2/28

at

100.00

2,188,810

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

6,084,688

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

198,975

3,600

4.000%,

2/01/43

2/27

at

100.00

3,567,113

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A:

1,090

4.000%,

2/01/36

2/27

at

100.00

1,111,147

1,880

4.000%,

2/01/38

2/27

at

100.00

1,902,631

2,715

4.000%,

2/01/41

2/27

at

100.00

2,734,174

2,260

4.000%,

2/01/42

2/27

at

100.00

2,273,312

3,000

Carlton

County,

Minnesota,

General

Obligation

Bonds,

Minnesota

State

Credit

Enhancement

Program

Series

2022A,

4.000%,

2/01/47

2/32

at

100.00

2,929,563

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

1,161,761

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

1,009,340

1,000

4.000%,

2/01/36

2/25

at

100.00

1,002,640

Corcoran,

Minnesota,

General

Obligation

Bonds,

Series

2023A:

625

4.000%,

2/01/40

-

BAM

Insured

2/31

at

100.00

635,916

3,605

4.000%,

2/01/48

-

BAM

Insured

2/31

at

100.00

3,537,582

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

1,188,537

1,145

4.000%,

2/01/32

2/28

at

100.00

1,187,511

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

1,229,192

500

4.000%,

2/01/45

2/31

at

100.00

498,090

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

1,006,183

1,480

0.000%,

2/01/32

2/28

at

92.24

1,068,323

535

0.000%,

2/01/33

2/28

at

89.86

366,774

1,115

Edgerton

Independent

School

District

581,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

4.000%,

2/01/43

,

(WI/

DD)

2/32

at

100.00

1,117,136

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

3,025,903

480

Fridley,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2017,

3.250%,

2/01/34

2/26

at

100.00

472,536

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

1,194,381

2,450

5.000%,

2/01/48

2/31

at

100.00

2,628,273

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

581,064

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

761,367

2,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

12/01/39

12/32

at

100.00

2,275,227

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

20

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

$

3,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Sales

Tax

Series

2020C,

5.000%,

12/15/38

12/29

at

100.00

$

3,261,077

1,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/36

12/30

at

100.00

1,120,509

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

1,254,213

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

2,155,337

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

1,287,556

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

658,796

1,585

Kerkoven,

Murdock,

and

Sunburg

Independent

School

District

775,

Swift

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

5.000%,

2/01/41

2/34

at

100.00

1,775,327

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

517,715

Madison,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2015A:

660

3.600%,

1/01/35

-

AGM

Insured

9/24

at

100.00

660,002

500

4.000%,

1/01/45

-

AGM

Insured

9/24

at

100.00

500,096

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

1,350,775

3,500

4.000%,

2/01/50

2/30

at

100.00

3,398,018

1,590

Medicine

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2024A,

5.000%,

2/01/54

2/32

at

100.00

1,605,442

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

1,585,418

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

2,932,468

2,780

5.000%,

2/01/44

2/33

at

100.00

3,071,614

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

1,569,410

2,195

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018,

4.000%,

12/01/35

12/26

at

100.00

2,236,624

2,000

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/39

12/31

at

100.00

2,245,427

2,975

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018A,

5.000%,

8/01/35

8/28

at

100.00

3,201,917

4,705

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021A,

5.000%,

9/01/30

No

Opt.

Call

5,352,244

2,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2023A,

5.000%,

8/01/41

8/33

at

100.00

2,271,904

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

361,538

500

5.000%,

2/01/42

2/32

at

100.00

550,050

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

1,008,228

Montgomery

Independent

School

District

2905,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

250

4.000%,

2/01/32

2/25

at

100.00

250,839

500

4.000%,

2/01/36

2/25

at

100.00

501,677

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

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

$

1,105,077

1,100

3.000%,

2/01/44

2/28

at

100.00

928,912

2,000

North

Saint

Paul-Maplewood-Oakdale

Independent

School

District

622,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018A,

3.375%,

2/01/35

2/27

at

100.00

1,998,503

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

523,929

1,245

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Capital

Improvement

Plan,

Series

2023B,

4.000%,

2/01/40

2/32

at

100.00

1,301,412

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

1,867,842

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

4,024,861

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

1,254,918

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

4,106,182

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

1,130,870

1,285

4.000%,

2/01/42

2/32

at

100.00

1,301,957

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

1,794,025

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

803,041

1,000

Saint

James

Independent

School

District

840,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/45

2/26

at

100.00

1,000,506

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

1,364,275

1,400

4.000%,

2/01/30

2/26

at

100.00

1,425,077

1,885

3.200%,

2/01/32

2/26

at

100.00

1,890,713

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A:

1,840

4.000%,

2/01/41

2/30

at

100.00

1,851,813

1,180

4.000%,

2/01/43

2/30

at

100.00

1,186,202

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

General

Obligation

Bonds,

Capital

Facilities

Series

2020A:

250

4.000%,

2/01/33

2/27

at

100.00

256,992

425

4.000%,

2/01/34

2/27

at

100.00

436,782

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

2,502,758

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

1,359,910

670

4.000%,

2/01/33

2/27

at

100.00

683,551

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

1,029,882

2,030

4.000%,

2/01/35

2/30

at

100.00

2,094,418

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

1,014,413

825

Waconia

Independent

School

District,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

3.000%,

2/01/28

2/25

at

100.00

821,981

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

22

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

$

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

$

1,339,124

TOTAL

TAX

OBLIGATION/GENERAL

139,182,259

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

756,167

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

306,491

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

1,022,293

500

5.000%,

12/15/44

12/32

at

100.00

514,782

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

1,046,340

Marshall,

Minnesota,

Education

Services

Facility,

Lease

Revenue

Bonds,

Southwest

West

Central

Service

Cooperatives,

Series

2024A:

675

5.125%,

2/01/41

2/32

at

100.00

691,612

725

5.375%,

2/01/45

2/32

at

100.00

742,766

425

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Village

at

St.

Anthony

Falls

Project,

Refunding

Series

2015,

4.000%,

3/01/27

9/24

at

100.00

425,051

1,090

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2015C,

3.250%,

8/01/30

9/24

at

100.00

1,090,085

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2017A:

200

4.000%,

8/01/30

8/27

at

100.00

202,887

475

4.000%,

8/01/34

8/27

at

100.00

480,209

325

4.000%,

8/01/35

8/27

at

100.00

328,474

1,125

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/38

8/28

at

100.00

1,135,416

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B:

500

3.000%,

8/01/38

8/31

at

100.00

446,320

500

3.000%,

8/01/39

8/31

at

100.00

437,343

500

3.000%,

8/01/40

8/31

at

100.00

441,744

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C:

2,810

4.000%,

8/01/35

8/31

at

100.00

2,925,213

2,925

4.000%,

8/01/36

8/31

at

100.00

3,023,404

3,045

4.000%,

8/01/37

8/31

at

100.00

3,126,624

3,165

4.000%,

8/01/38

8/31

at

100.00

3,225,884

1,000

4.000%,

8/01/43

8/31

at

100.00

990,582

1,780

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/40

8/32

at

100.00

1,967,198

2,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/42

8/32

at

100.00

2,188,876

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2023A:

1,280

5.000%,

8/01/42

8/33

at

100.00

1,414,312

1,200

5.000%,

8/01/44

8/33

at

100.00

1,306,412

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

1,506,847

2,790

5.125%,

2/01/43

2/28

at

100.00

2,838,282

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

1,470,625

580

3.750%,

2/01/36

2/25

at

100.00

580,496

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

4,529,344

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/LIMITED

(continued)

$

1,000

Plymouth

Intermediate

District

287,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2017A,

4.000%,

2/01/36

2/27

at

100.00

$

1,010,816

Plymouth

Intermediate

District

287,

Minnesota,

Facilities

Maintence

Bonds,

Series

2017B:

175

4.000%,

5/01/29

5/27

at

100.00

179,997

200

4.000%,

5/01/32

5/27

at

100.00

204,526

100

4.000%,

5/01/33

5/27

at

100.00

102,157

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

4,506,637

6,077

5.000%,

7/01/58

7/28

at

100.00

6,103,875

1,155

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/29

No

Opt.

Call

1,226,693

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

357,994

520

5.000%,

2/01/34

2/25

at

100.00

524,364

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

2700

University

at

Westgate

Station,

Series

2015B:

30

4.250%,

4/01/25

9/24

at

100.00

29,960

430

4.875%,

4/01/30

9/24

at

100.00

430,120

1,405

5.250%,

4/01/43

9/24

at

100.00

1,404,974

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

2,671,887

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

5,171

1,000

4.000%,

2/01/37

2/29

at

100.00

1,036,566

500

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2024A,

5.000%,

2/01/43

2/34

at

100.00

559,387

2,500

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Neighborhood

and

Economic

Development

Projects,

Refunding

Series

2024C,

5.000%,

11/01/42

11/34

at

100.00

2,799,625

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A:

375

4.000%,

2/01/26

No

Opt.

Call

375,469

320

4.000%,

2/01/28

No

Opt.

Call

320,921

330

4.000%,

2/01/30

No

Opt.

Call

330,131

435

4.000%,

2/01/41

2/31

at

100.00

398,482

TOTAL

TAX

OBLIGATION/LIMITED

65,741,831

TRANSPORTATION

-

8.1%

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

1,086,115

1,560

5.000%,

1/01/49

7/29

at

100.00

1,628,992

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

1,639,994

1,500

5.000%,

1/01/32,

(AMT)

7/29

at

100.00

1,592,039

1,000

5.000%,

1/01/35,

(AMT)

7/29

at

100.00

1,055,933

1,235

5.000%,

1/01/39,

(AMT)

7/29

at

100.00

1,287,270

5,600

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

5,764,928

7,370

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

7,526,986

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

8,347,512

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

487,980

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

2,117,512

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

24

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TRANSPORTATION

(continued)

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

$

2,657,391

11,300

5.000%,

1/01/47,

(AMT)

1/32

at

100.00

11,764,632

4,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Series

2024A,

5.250%,

1/01/49,

(AMT)

1/34

at

100.00

4,333,123

TOTAL

TRANSPORTATION

51,290,407

U.S.

GUARANTEED

-

0.5%

(d)

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

1,640,979

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

1,555,286

TOTAL

U.S.

GUARANTEED

3,196,265

UTILITIES

-

9.3%

1,240

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

1,257,418

135

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

139,583

2,275

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

2,298,087

5,000

(e)

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022B,

4.571%,

12/01/52,

(Mandatory

Put

12/01/27)

(SOFR*0.67%

reference

rate

+

1.000%

spread)

9/27

at

100.00

5,018,831

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A:

1,000

4.000%,

10/01/31

10/24

at

100.00

1,000,569

1,000

4.000%,

10/01/32

10/24

at

100.00

1,000,507

4,650

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Series

2016,

5.000%,

10/01/47

10/26

at

100.00

4,752,536

5,555

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00

5,693,413

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

401,576

1,610

4.000%,

10/01/33

10/27

at

100.00

1,636,330

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

365,537

270

4.000%,

10/01/29

10/27

at

100.00

278,421

2,500

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-3,

4.000%,

10/01/42

10/27

at

100.00

2,346,796

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

1,076,331

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

277,686

1,100

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2021-2,

4.000%,

10/01/40,

(AMT)

10/27

at

100.00

1,003,359

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

1,293,124

4,905

Saint

Paul,

Minnesota,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

12/32

at

100.00

4,848,116

1,175

Sauk

Centre

Public

Utilities

Commission,

Minnesota,

Electric

Revenue

Bonds,

Series

2024A,

4.375%,

12/01/49

-

AGM

Insured

12/34

at

100.00

1,176,817

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A:

4,770

0.000%,

1/01/25

-

NPFG

Insured

No

Opt.

Call

4,711,424

6,230

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

5,950,198

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

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

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

UTILITIES

(continued)

Thief

River

Falls,

Minnesota,

Electric

Revenue

Bonds,

Series

2018A:

$

230

4.000%,

2/01/35

-

AGM

Insured

2/26

at

100.00

$

234,166

260

4.000%,

2/01/38

-

AGM

Insured

2/26

at

100.00

261,968

11,265

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

11,635,898

TOTAL

UTILITIES

58,658,691

TOTAL

MUNICIPAL

BONDS

(cost

$605,436,044)

601,817,009

TOTAL

LONG-TERM

INVESTMENTS

(cost

$605,436,044)

601,817,009

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 4.1%  

X

25,690,000

MUNICIPAL

BONDS

-

4.1%  

X

25,690,000

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

0.9%

$

4,900

(f)

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Refunding

Series

2009,

2.900%,

12/01/40

9/24

at

100.00

$

4,900,000

775

(f)

Minneapolis,

Minnesota,

Revenue

Bonds,

University

Gateway

Project,

Variable

Rate

Demand

Obligation

Series

2002,

3.000%,

5/04/32

6/24

at

100.00

775,000

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

5,675,000

HEALTH

CARE

-

2.1%

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

11,310

(f)

3.800%,

11/15/48

6/24

at

100.00

11,310,000

2,000

(f)

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008A,

2.800%,

11/15/38

6/24

at

100.00

2,000,000

TOTAL

HEALTH

CARE

13,310,000

TAX

OBLIGATION/GENERAL

-

1.1%

6,705

(f)

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Variable

Rate

Series

2018B,

2.900%,

12/01/38

6/24

at

100.00

6,705,000

TOTAL

TAX

OBLIGATION/GENERAL

6,705,000

TOTAL

Municipal

Bonds

(cost

$25,690,000)

25,690,000

TOTAL

SHORT-TERM

INVESTMENTS

(cost

$25,690,000)

25,690,000

TOTAL

INVESTMENTS

(cost

$631,126,044)

-

99.3%

627,507,009

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.7%

4,374,296

NET

ASSETS

-

100%

$

631,881,305

Nuveen

Minnesota

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

26

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

$

–

$

601,817,009

$

–

$

601,817,009

Short-Term

Investments:

Municipal

Bonds

–

25,690,000

–

25,690,000

Total

$

–

$

627,507,009

$

–

$

627,507,009

(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)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$11,235,600

or

1.8%

of

Total

Investments.

(d)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(e)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(f)

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

SOFR

Secured

Overnight

Financing

Rate

WI/DD

When-issued

or

delayed

delivery

security.

27

Nuveen

Nebraska

Municipal

Bond

Fund

Portfolio

of

Investments

August

31,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.8%   

X

72,708,071

MUNICIPAL

BONDS

-

98.8%  

X

72,708,071

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

11.1%

$

1,500

Douglas

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Refunding

Series

2017,

5.000%,

7/01/47

7/27

at

100.00

$

1,532,727

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

1,311,380

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

1,081,823

Saline

County,

Nebraska,

Educational

Facilities

Revenue

Bonds,

Doane

College

Project,

Refunding

Series

2020A:

360

3.000%,

2/15/34

2/29

at

100.00

341,769

445

3.000%,

2/15/35

2/29

at

100.00

418,847

500

Southeast

Community

College

Area,

Nebraska,

Facilities

Revenue

Bonds,

Series

2020,

3.000%,

3/15/45

-

AGM

Insured

7/25

at

100.00

381,949

1,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Bonds,

Refunding

Series

2017B,

4.000%,

5/15/37

11/27

at

100.00

1,010,046

2,000

University

of

Nebraska

Facilities

Corporation,

Nebraska,

Facilities

Program

Bonds,

Green

Series

2021B,

5.000%,

7/15/51

7/31

at

100.00

2,127,513

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

8,206,054

HEALTH

CARE

-

9.4%

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

567,496

300

4.000%,

11/15/41

11/30

at

100.00

293,329

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

186,589

500

5.000%,

11/15/47

5/27

at

100.00

508,116

775

Douglas

County

Hospital

Authority

2,

Nebraska,

Hospital

Revenue

Bonds,

Madonna

Rehabilitation

Hospital

Project,

Series

2014,

5.000%,

5/15/44

9/24

at

100.00

775,083

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

500,358

2,000

5.000%,

11/01/45

11/25

at

100.00

2,015,940

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

258,220

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

500,652

435

5.000%,

7/01/35

7/25

at

100.00

435,396

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

854,434

TOTAL

HEALTH

CARE

6,895,613

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

633,479

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2021A:

100

1.850%,

9/01/35

3/30

at

100.00

77,506

45

1.950%,

9/01/37

3/30

at

100.00

33,520

TOTAL

HOUSING/SINGLE

FAMILY

744,505

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

28

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

CARE

-

4.6%

$

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

$

3,352,849

TOTAL

LONG-TERM

CARE

3,352,849

TAX

OBLIGATION/GENERAL

-

41.6%

500

Adams

County,

Nebraska,

General

Obligation

Bonds,

Series

2023A,

5.000%,

12/15/42

1/28

at

100.00

517,227

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

462,532

750

City

of

Omaha,

Nebraska,

Special

Tax

Revenue

Redevelopment

and

Refunding

Bonds,

Series

2024A,

5.000%,

4/15/44

4/34

at

100.00

832,992

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

3/29

at

100.00

1,050,242

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

818,749

450

Douglas

County

Sanitary

and

Improvement

District

607

Deer

Crest,

Nebraska,

General

Obligation

Bonds,

Series

2024,

5.000%,

9/15/44

3/29

at

100.00

451,479

1,090

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

Bennington

Public

Schools,

School

Building

Series

2019,

4.000%,

6/15/33

9/24

at

100.00

1,090,258

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

896,453

500

Douglas

County

School

District

059,

Nebraska,

General

Obligation

Bonds,

School

Building

Series

2020B,

3.000%,

12/15/45

8/25

at

100.00

398,334

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

1,275,181

1,000

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2018,

4.000%,

12/15/38

12/28

at

100.00

1,003,016

750

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2019,

4.000%,

12/15/39

12/29

at

100.00

757,749

1,000

Douglas

County

School

District

10

Elkhorn,

Nebraska,

General

Obligation

Bonds,

Series

2024,

4.000%,

12/15/45

-

AGM

Insured

12/34

at

100.00

988,335

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Series

2023:

405

5.000%,

12/15/43

12/32

at

100.00

442,720

1,500

5.000%,

12/15/48

12/32

at

100.00

1,616,509

635

Douglas

County

School

District

66,

Westside,

Nebraska,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/41

12/31

at

100.00

693,781

Hall

County,

Nebraska,

Limited

Tax

Bonds,

Building

Series

2024:

250

5.000%,

12/15/40

,

(WI/DD)

6/29

at

100.00

266,128

250

4.000%,

12/15/44

,

(WI/DD)

6/29

at

100.00

246,114

Kearney

County

School

District

501,

Nebraska,

General

Obligation

Bonds,

Axtell

Community

Schools

School

Building

Series

2024:

375

5.000%,

12/15/39

,

(WI/DD)

6/29

at

100.00

401,565

375

4.000%,

12/15/44

,

(WI/DD)

6/29

at

100.00

370,193

1,000

Kearney

County,

Nebraska,

General

Obligation

Bonds,

Recreational

Facilities

Series

2022,

4.000%,

5/15/42

5/27

at

100.00

982,843

1,000

La

Vista,

Nebraska,

General

Obligation

Bonds,

Highway

Allocation

Pledge

Series

2023,

5.000%,

9/15/43

3/28

at

100.00

1,046,424

1,000

La

Vista,

Sarpy

County,

Nebraska,

Tax

Supported

Bonds,

Taxable

Refunding

Series

2022,

5.000%,

9/15/42

-

AGM

Insured

6/27

at

100.00

1,041,093

1,000

Lancaster

County

School

District

1,

Lincoln,

Nebraska,

General

Obligation

Bonds,

Series

2020,

3.000%,

1/15/43

7/30

at

100.00

855,172

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2018A,

4.000%,

1/15/37

1/27

at

100.00

506,701

500

Omaha,

Nebraska,

General

Obligation

Bonds,

Refunding

&

Various

Purpose

Series

2019,

4.000%,

4/15/37

4/29

at

100.00

510,203

1,000

Omaha,

Nebraska,

General

Obligation

Bonds,

Various

Purpose

Series

2022,

5.000%,

4/15/41

4/32

at

100.00

1,102,102

500

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2018A,

5.000%,

1/15/33

1/27

at

100.00

528,312

29

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

$

1,000

Omaha,

Nebraska,

Special

Tax

Redevelopment

Bonds,

Series

2019A,

4.000%,

1/15/40

1/29

at

100.00

$

1,007,185

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

1,038,064

760

Papillion-LaVista

School

District

27,

Sarpy

County,

Nebraska,

General

Obligation

Bonds,

Refunding

Series

2020B,

3.000%,

12/01/40

12/30

at

100.00

668,696

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

1,021,290

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

750,040

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

1,063,397

1,000

5.000%,

6/15/41

6/29

at

100.00

1,058,993

Southeast

Community

College

Area,

Nebraska,

Certificates

of

Participation,

Series

2018:

215

5.000%,

12/15/30

6/28

at

100.00

231,798

1,000

5.000%,

12/15/47

6/28

at

100.00

1,054,739

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

1,002,773

530

Wayne

County

School

District

17,

Nebraska,

General

Obligation

Bonds,

Wayne

Community

Schools,

School

Building

Series

2024,

5.000%,

12/15/43

3/29

at

100.00

556,162

TOTAL

TAX

OBLIGATION/GENERAL

30,605,544

TAX

OBLIGATION/LIMITED

-

7.8%

500

Blair,

Nebraska,

Highway

Allocation

Fund

Pledge

Bonds,

Series

2023,

4.000%,

6/15/43

7/28

at

100.00

493,622

500

Columbus,

Nebraska,

Sales

Tax

Revenue

Bonds,

Police

&

Fire

Project,

Series

2018,

4.000%,

9/15/27

9/24

at

100.00

500,462

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

1,151,700

1,060

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/28

No

Opt.

Call

1,121,242

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

503,858

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

1,205,307

750

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.784%,

7/01/58

7/28

at

100.00

742,132

TOTAL

TAX

OBLIGATION/LIMITED

5,718,323

TRANSPORTATION

-

3.2%

825

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2015A,

4.000%,

7/01/45

7/25

at

100.00

808,205

1,000

Lincoln,

Nebraska,

Airport

Revenue

Bonds,

Series

2021,

4.000%,

7/01/36,

(AMT)

7/31

at

100.00

1,005,955

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2017A:

550

5.000%,

12/15/36,

(AMT)

12/26

at

100.00

564,533

TOTAL

TRANSPORTATION

2,378,693

U.S.

GUARANTEED

-

1.7%

(c)

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

764,328

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2017A:

450

5.000%,

12/15/36,

(Pre-refunded

12/15/26),

(AMT)

12/26

at

100.00

469,163

TOTAL

U.S.

GUARANTEED

1,233,491

Nuveen

Nebraska

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

30

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

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

UTILITIES

-

18.4%

$

465

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/37

No

Opt.

Call

$

506,051

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

1,057,398

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

1,989,641

500

Metropolitan

Utilities

District

Omaha,

Nebraska,

Water

Revenue

Bonds,

Series

2015,

3.250%,

12/01/32

12/25

at

100.00

498,414

1,000

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2016A,

5.000%,

1/01/41

1/26

at

100.00

1,017,580

1,200

Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2023A,

5.000%,

7/01/28

1/28

at

100.00

1,293,213

500

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Refunding

Series

2015C,

4.000%,

2/01/38

2/25

at

100.00

500,146

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2018A,

5.000%,

2/01/39

2/28

at

100.00

1,057,020

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2022B:

750

5.000%,

2/01/47

2/32

at

100.00

809,628

790

5.250%,

2/01/52

2/32

at

100.00

862,500

1,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2024A,

5.500%,

2/01/49

8/33

at

100.00

1,136,953

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

298,322

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

1,005,976

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

1,540,157

TOTAL

UTILITIES

13,572,999

TOTAL

MUNICIPAL

BONDS

(cost

$73,584,845)

72,708,071

TOTAL

LONG-TERM

INVESTMENTS

(cost

$73,584,845)

72,708,071

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 0.1%  

X

100,000

MUNICIPAL

BONDS

-

0.1%  

X

100,000

HEALTH

CARE

-

0

.1

%

$

100

(d)

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2008A,

3.900%,

8/15/32

8/24

at

100.00

$

100,000

TOTAL

HEALTH

CARE

100,000

TOTAL

Municipal

Bonds

(cost

$100,000)

100,000

TOTAL

SHORT-TERM

INVESTMENTS

(cost

$100,000)

100,000

TOTAL

INVESTMENTS

(cost

$73,684,845)

-

98.9%

72,808,071

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.1%

776,839

NET

ASSETS

-

100%

$

73,584,910

31

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

$

–

$

72,708,071

$

–

$

72,708,071

Short-Term

Investments:

Municipal

Bonds

–

100,000

–

100,000

Total

$

–

$

72,808,071

$

–

$

72,808,071

(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

August

31,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

98.5%   

X

189,803,064

MUNICIPAL

BONDS

-

98.5%  

X

189,803,064

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

5.5%

$

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

$

1,104,950

1,525

Forest

Grove,

Oregon,

Campus

Improvement

Revenue

Bonds,

Pacific

University

Project,

Refunding

Series

2022A,

5.000%,

5/01/32

5/31

at

100.00

1,612,487

505

Forest

Grove,

Oregon,

Student

Housing

Revenue

Bonds,

Oak

Tree

Foundation,

Inc.

Project,

Series

2017,

5.000%,

3/01/25

No

Opt.

Call

507,406

95

(c)

Oregon

Facilities

Authority,

Revenue

Bonds,

Howard

Street

Charter

School

Project,

Series

2019A,

5.000%,

6/15/29

6/27

at

102.00

96,323

920

(c)

Oregon

Facilities

Authority,

Revenue

Bonds,

Metro

East

Web

Academy

Project,

Series

2019A,

5.000%,

6/15/34

6/27

at

102.00

931,636

100

(c)

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2015A,

5.500%,

6/15/35

6/25

at

100.00

100,616

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Redmond

Proficiency

Academy

Project,

Series

2016A,

5.000%,

6/15/33

6/25

at

100.00

601,463

Oregon

Facilities

Authority,

Revenue

Bonds,

University

of

Portland

Projects,

Series

2015A:

450

5.000%,

4/01/29

4/25

at

100.00

455,639

800

5.000%,

4/01/30

4/25

at

100.00

810,033

490

(c)

Oregon

State

Facilities

Authority,

Oregon,

Charter

School

Revenue

Bonds,

Academy

for

Character

Education,

Series

2022A,

6.750%,

6/15/42

6/32

at

100.00

510,059

Yamhill

County,

Oregon,

Revenue

Bonds,

George

Fox

University

Project,

Refunding

Series

2021:

1,000

4.000%,

12/01/36

12/31

at

100.00

1,009,068

1,875

4.000%,

12/01/41

12/31

at

100.00

1,828,254

1,000

Yamhill

County,

Oregon,

Revenue

Bonds,

Linfield

University

Project,

Refunding

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00

1,038,506

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

10,606,440

HEALTH

CARE

-

12.9%

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024:

455

5.250%,

8/01/39

2/34

at

100.00

510,015

1,000

5.250%,

8/01/40

2/34

at

100.00

1,111,749

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

376,365

1,000

5.000%,

1/01/33

1/26

at

100.00

1,018,294

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

726,945

1,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/30

6/26

at

100.00

1,028,487

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2014A:

690

5.000%,

11/15/25

9/24

at

100.00

690,576

4,155

4.125%,

11/15/32

9/24

at

100.00

4,155,832

600

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/30

No

Opt.

Call

641,458

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A:

485

5.000%,

10/01/29

10/26

at

100.00

497,904

1,325

5.000%,

10/01/30

10/26

at

100.00

1,358,072

4,105

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021B-1,

5.000%,

7/01/46,

(Mandatory

Put

2/01/30)

11/29

at

100.00

4,465,044

1,000

Oregon

Health

and

Science

University,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/29

No

Opt.

Call

1,096,285

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

HEALTH

CARE

(continued)

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A:

$

560

5.000%,

5/15/30

5/26

at

100.00

$

577,107

1,000

5.000%,

5/15/31

5/26

at

100.00

1,029,112

1,200

5.000%,

5/15/46

5/26

at

100.00

1,214,446

2,235

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/32

5/29

at

100.00

2,402,846

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

1,298,126

695

5.000%,

7/01/34

7/32

at

100.00

729,878

TOTAL

HEALTH

CARE

24,928,541

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

345,859

TOTAL

HOUSING/MULTIFAMILY

345,859

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

779,549

825

1.950%,

7/01/33

7/30

at

100.00

684,685

TOTAL

HOUSING/SINGLE

FAMILY

1,464,234

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

2,048,637

TOTAL

INFORMATION

TECHNOLOGY

2,048,637

LONG-TERM

CARE

-

5.6%

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A:

285

5.000%,

11/15/27

11/25

at

102.00

292,001

300

5.000%,

11/15/28

11/25

at

102.00

307,459

315

5.000%,

11/15/29

11/25

at

102.00

322,737

330

5.000%,

11/15/30

11/25

at

102.00

337,609

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Senior

Living

Revenue

Bonds,

Willamette

View

Project,

Series

2017A:

445

4.000%,

11/15/24

No

Opt.

Call

444,940

355

4.000%,

5/15/25

No

Opt.

Call

354,813

460

4.000%,

11/15/25

No

Opt.

Call

459,604

200

4.000%,

5/15/26

11/25

at

102.00

199,600

400

4.000%,

11/15/26

11/25

at

102.00

398,981

350

4.000%,

5/15/27

11/25

at

102.00

348,478

350

4.000%,

11/15/27

11/25

at

102.00

348,217

1,320

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bond,

Terwilliger

Plaza,

Inc.,

Refunding

Series

2012,

5.000%,

12/01/29

9/24

at

100.00

1,320,070

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

326,549

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

1,044,989

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

1,408,317

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

1,134,888

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

1,837,940

TOTAL

LONG-TERM

CARE

10,887,192

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

34

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

-

42.6%

$

750

Aurora,

Marion

County,

Oregon,

General

Obligation

Bonds,

Taxable

Series

2024,

5.250%,

6/01/45

-

BAM

Insured

6/34

at

100.00

$

832,632

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

2,534,574

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

1,413,905

1,380

Bend,

Oregon,

General

Obligation

Bonds,

Full

Faith

&

Credit

Series

2023,

5.000%,

6/01/36

6/34

at

100.00

1,617,086

Benton

and

Linn

Counties

District

School

District

509J

Corvallis,

Oregon,

General

Obligation

Bonds,

Series

2018A:

350

5.000%,

6/15/26

No

Opt.

Call

365,010

2,835

5.000%,

6/15/27

No

Opt.

Call

3,025,460

Benton

County,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2023:

350

5.000%,

6/01/37

6/33

at

100.00

400,686

250

5.000%,

6/01/38

6/33

at

100.00

284,844

1,000

Boardman,

Morrow

County,

Oregon,

General

Obligation

Bonds,

Series

2021,

4.000%,

6/15/35

-

BAM

Insured

6/29

at

100.00

1,030,364

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

203,717

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

1,701,278

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

1,902,789

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

1,062,692

Clackamas

County

School

District

12,

North

Clackamas,

Oregon,

General

Obligation

Bonds,

Series

2018:

585

5.000%,

6/15/31

6/28

at

100.00

632,420

550

5.000%,

6/15/32

6/28

at

100.00

592,404

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

648,856

1,000

David

Douglas

School

District

40,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

976,702

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

799,356

2,000

0.000%,

6/15/35

6/33

at

92.02

1,340,015

1,210

0.000%,

6/15/37

6/33

at

83.14

722,901

1,000

0.000%,

6/15/38

6/33

at

78.73

561,025

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

1,545,274

1,845

Jackson

County

School

District

5

Ashland,

Oregon,

General

Obligation

Bonds,

Series

2019,

5.000%,

6/15/34

6/29

at

100.00

2,010,313

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

1,728,725

1,700

4.000%,

6/15/35

6/29

at

100.00

1,750,100

270

Keizer,

Oregon,

General

Obligation

Assessment

Bonds,

Keizer

Station

Area

A

Local

Improvement

District,

Series

2008,

5.200%,

6/01/31

9/24

at

100.00

270,992

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

1,056,768

1,750

4.000%,

6/15/34

6/30

at

100.00

1,841,336

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

4,016,676

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2020B:

2,000

5.000%,

6/15/34

6/30

at

100.00

2,231,596

2,145

5.000%,

6/15/35

6/30

at

100.00

2,382,463

35

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Series

2018:

$

1,500

5.000%,

6/15/31

6/28

at

100.00

$

1,613,754

2,000

5.000%,

6/15/33

6/28

at

100.00

2,142,756

1,050

5.000%,

6/15/38

6/28

at

100.00

1,115,966

1,250

Marion

County

School

District

1,

Gervais,

Oregon,

General

Obligation

Bonds,

Series

2024,

5.000%,

6/15/42

6/34

at

100.00

1,402,826

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

1,081,060

2,500

Metro,

Oregon,

General

Obligation

Bonds,

Series

2020A,

4.000%,

6/01/34

6/30

at

100.00

2,639,571

2,250

Multnomah

County

School

District

7,

Reynolds,

Oregon,

General

Obligation

Bonds,

Series

2015A,

5.000%,

6/15/30

6/25

at

100.00

2,288,854

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

1,294,744

765

Oregon

City,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/01/31

6/28

at

100.00

827,920

Oregon

Coast

Community

College

District,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2024:

450

(d)

0.000%,

6/15/39

6/34

at

100.00

479,843

350

(d)

0.000%,

6/15/41

6/34

at

100.00

368,239

770

Oregon

State,

General

Obligation

Bonds,

Series

2024A,

5.000%,

5/01/37

5/34

at

100.00

901,610

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

1,305,997

Port

of

Alsea,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Series

2018:

185

3.750%,

6/15/28

No

Opt.

Call

185,380

180

4.000%,

6/15/33

6/28

at

100.00

181,493

900

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

6/15/29

6/26

at

100.00

937,864

1,050

Portland

Community

College

District,

Multnomah

County,

Oregon,

General

Obligation

Bonds,

Series

2018,

5.000%,

6/15/30

6/26

at

100.00

1,095,110

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

579,724

350

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2014A,

5.000%,

6/01/25

9/24

at

100.00

350,335

630

Redmond,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2019B-1,

5.000%,

6/01/36

12/28

at

100.00

684,688

2,285

Saint

Helens,

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2021,

4.000%,

8/01/41

8/31

at

100.00

2,311,967

Umatilla

County

School

District

6R

Umatilla,

Oregon,

General

Obligation

Bonds,

Series

2017:

245

5.000%,

6/15/27

No

Opt.

Call

260,439

340

5.000%,

6/15/29

6/27

at

100.00

361,818

315

5.000%,

6/15/31

6/27

at

100.00

333,599

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

1,340,387

6,000

Washington

County

School

District

13,

Oregon,

General

Obligation

Bonds,

Series

2024A,

0.000%,

6/15/44

6/34

at

63.40

2,490,454

965

Washington

County

School

District

15,

Forest

Grove,

Oregon,

General

Obligation

Bonds,

Series

2012B,

0.000%,

6/15/25

No

Opt.

Call

942,154

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

1,159,595

1,320

Washington

County,

Oregon,

General

Obligation

Bonds,

Full

Faith

&

Credit

Obligation

Series

2016B,

4.000%,

3/01/31

3/26

at

100.00

1,338,953

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

3,985,093

1,450

5.000%,

6/15/34

6/27

at

100.00

1,538,497

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

1,057,998

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

36

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

(continued)

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

$

1,015,269

1,000

4.000%,

6/15/32

6/26

at

100.00

1,013,563

TOTAL

TAX

OBLIGATION/GENERAL

82,110,479

TAX

OBLIGATION/LIMITED

-

12.5%

1,000

Beaverton,

Oregon,

Special

Revenue

Bonds,

Series

2020A,

4.000%,

6/01/37

6/30

at

100.00

1,030,167

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,260

5.000%,

11/15/28

11/25

at

100.00

2,301,036

500

5.000%,

11/15/29

11/25

at

100.00

509,150

300

Hermiston,

Umatilla

County,

Oregon,

Full

Faith

and

Credit

Obligation

Bonds,

Series

2024,

5.000%,

12/01/37

-

AGM

Insured

6/34

at

100.00

342,798

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,635

5.000%,

10/01/28

No

Opt.

Call

1,729,463

460

5.000%,

10/01/32

No

Opt.

Call

492,701

750

Metro,

Oregon,

Dedicated

Tax

Revenue

Bonds,

Oregon

Convention

Center

Hotel,

Series

2017,

5.000%,

6/15/30

6/27

at

100.00

793,498

2,095

Oregon

Department

of

Transportation,

Revenue

Bonds,

Grant

Anticipation,

Social

2024,

5.000%,

5/15/37

5/34

at

100.00

2,440,567

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

2,204,799

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

865,754

5,470

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Subordinate

Lien

Series

2020A,

4.000%,

11/15/39

11/30

at

100.00

5,584,777

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

988,991

1,600

Seaside,

Clatsop

County,

Oregon,

Transient

Lodgings

Tax

Revenue

Bonds,

Series

2018,

5.000%,

12/15/30

6/28

at

100.00

1,724,061

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

1,063,744

2,060

4.000%,

10/01/33

4/28

at

100.00

2,106,514

TOTAL

TAX

OBLIGATION/LIMITED

24,178,020

TRANSPORTATION

-

6.7%

Jackson

County,

Oregon,

Airport

Revenue

Bonds,

Refunding

Series

2016:

430

5.000%,

12/01/31

-

AGM

Insured

6/26

at

100.00

443,167

380

5.000%,

12/01/33

-

AGM

Insured

6/26

at

100.00

391,122

350

4.000%,

12/01/34

-

AGM

Insured

6/26

at

100.00

353,229

3,745

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2023-29,

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

4,030,243

2,400

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2024-30A,

5.000%,

7/01/37,

(AMT)

7/34

at

100.00

2,636,417

1,690

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2017-24B,

5.000%,

7/01/35,

(AMT)

1/27

at

100.00

1,737,424

3,040

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2022-28,

5.000%,

7/01/34,

(AMT)

7/32

at

100.00

3,319,468

TOTAL

TRANSPORTATION

12,911,070

U.S.

GUARANTEED

-

0.1%

(e)

155

Multnomah

County

Hospital

Facilities

Authority,

Oregon,

Revenue

Bonds,

Mirabella

South

Waterfront,

Refunding

Series

2014A,

5.000%,

10/01/24,

(ETM)

No

Opt.

Call

155,185

TOTAL

U.S.

GUARANTEED

155,185

37

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

UTILITIES

-

10.5%

Beaverton,

Oregon,

Water

Revenue

Bonds,

Series

2022:

$

2,090

4.000%,

4/01/35

4/32

at

100.00

$

2,222,398

2,150

4.000%,

4/01/36

4/32

at

100.00

2,272,103

Central

Lincoln

Peoples

Utility

District,

Oregon,

Electric

Revenue

Bonds,

Series

2016:

500

3.500%,

12/01/29

12/25

at

100.00

503,538

350

5.000%,

12/01/33

12/25

at

100.00

358,456

350

5.000%,

12/01/34

12/25

at

100.00

358,456

1,135

Eugene,

Oregon,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2024,

5.000%,

8/01/42

8/34

at

100.00

1,285,468

Eugene,

Oregon,

Water

Utility

System

Revenue

Bonds,

Series

2023:

250

5.000%,

8/01/35

8/33

at

100.00

290,276

250

5.000%,

8/01/36

8/33

at

100.00

288,609

250

5.000%,

8/01/37

8/33

at

100.00

286,675

250

5.000%,

8/01/38

8/33

at

100.00

286,208

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

1,065

5.000%,

7/01/28

7/26

at

100.00

1,099,345

1,120

5.000%,

7/01/29

7/26

at

100.00

1,155,663

1,180

5.000%,

7/01/30

7/26

at

100.00

1,215,851

Guam

Power

Authority,

Revenue

Bonds,

Refunding

Series

2024A:

500

5.000%,

10/01/36

10/34

at

100.00

562,738

1,050

5.000%,

10/01/37

10/34

at

100.00

1,174,969

2,500

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2016A,

4.000%,

4/01/33

4/26

at

100.00

2,533,096

2,000

Portland,

Oregon,

Water

System

Revenue

Bonds,

Refunding

First

Lien

Series

2022A,

4.000%,

4/01/35

10/31

at

100.00

2,106,175

1,000

(c)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/33

7/31

at

100.00

1,057,342

Warm

Springs

Reservation

Confederated

Tribes,

Oregon,

Hydroelectric

Revenue

Bonds,

Tribal

Economic

Development

Bond

Pelton

Round

Butte

Project,

Taxable

Refunding

Green

Series

2019B:

525

(c)

5.000%,

11/01/33

5/29

at

100.00

569,438

500

(c)

5.000%,

11/01/36

5/29

at

100.00

540,603

TOTAL

UTILITIES

20,167,407

TOTAL

MUNICIPAL

BONDS

(cost

$189,158,146)

189,803,064

TOTAL

LONG-TERM

INVESTMENTS

(cost

$189,158,146)

189,803,064

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

 1.1%  

X

2,075,000

MUNICIPAL

BONDS

-

1.1%  

X

2,075,000

HEALTH

CARE

-

0

.5

%

$

850

(f)

Oregon

Facilities

Authority,

Revenue

Bonds,

Peacehealth

System,

Refunding

Series

2018B,

3.800%,

8/01/34

6/24

at

100.00

$

850,000

TOTAL

HEALTH

CARE

850,000

Nuveen

Oregon

Intermediate

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

August

31,

2024

(Unaudited)

38

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TAX

OBLIGATION/GENERAL

-

0

.6

%

$

1,225

(f)

Oregon

State,

General

Obligation

Bonds,

Department

of

Veterans

Affairs

Series

2020M,

3.550%,

12/01/44

8/24

at

100.00

$

1,225,000

TOTAL

TAX

OBLIGATION/GENERAL

1,225,000

TOTAL

Municipal

Bonds

(cost

$2,075,000)

2,075,000

TOTAL

SHORT-TERM

INVESTMENTS

(cost

$2,075,000)

2,075,000

TOTAL

INVESTMENTS

(cost

$191,233,146)

-

99.6%

191,878,064

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.4%

757,536

NET

ASSETS

-

100%

$

192,635,600

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

189,803,064

$

–

$

189,803,064

Short-Term

Investments:

Municipal

Bonds

–

2,075,000

–

2,075,000

Total

$

–

$

191,878,064

$

–

$

191,878,064

(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)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$3,806,017

or

2.0%

of

Total

Investments.

(d)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(e)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(f)

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

ETM

Escrowed

to

maturity