NIM
Nuveen Select Maturities
Municipal Fund
Portfolio of Investments June 30, 2020
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 98.7% | ||||||
MUNICIPAL BONDS – 96.8% | ||||||
Alabama – 1.3% | ||||||
$85 | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A, 4.000%, 7/01/37 | 7/28 at 100.00 | Aa3 | $87,870 | ||
210 | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A, 4.000%, 12/01/48 (Mandatory Put 12/01/23) | 9/23 at 100.31 | A | 229,272 | ||
300 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2016, 4.000%, 7/01/46 (Mandatory Put 6/01/21) | 3/21 at 100.59 | Aa2 | 307,908 | ||
565 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2017A, 4.000%, 8/01/47 (Mandatory Put 7/01/22) | 4/22 at 100.52 | Aa2 | 597,634 | ||
105 | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015, 5.000%, 4/15/27 | 4/25 at 100.00 | N/R | 107,276 | ||
135 | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A, 1.000%, 5/01/34 (Mandatory Put 6/16/25) (WI/DD, Settling 7/10/20) | No Opt. Call | BBB | 135,999 | ||
260 | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A, 4.000%, 6/01/49 (Mandatory Put 6/01/24) | 3/24 at 100.29 | A | 286,588 | ||
1,660 | Total Alabama | 1,752,547 | ||||
Alaska – 0.1% | ||||||
150 | Alaska Industrial Development and Export Authority, Loan Anticipation Revenue Notes, YKHC Project, Series 2017, 3.500%, 12/01/20 | 7/20 at 100.00 | N/R | 150,291 | ||
Arizona – 3.7% | ||||||
75 | Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30 | 3/22 at 100.00 | A- | 78,067 | ||
315 | Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children's Hospital, Refunding Series 2012A, 5.000%, 2/01/27 | 2/22 at 100.00 | A1 | 332,782 | ||
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A: | ||||||
425 | 5.000%, 7/01/25 | 7/22 at 100.00 | A1 | 448,528 | ||
685 | 5.000%, 7/01/26 | 7/22 at 100.00 | A1 | 720,449 | ||
685 | 5.000%, 7/01/27 | 7/22 at 100.00 | A1 | 717,983 | ||
120 | Arizona State, Certificates of Participation, Refunding Series 2019A, 5.000%, 10/01/27 | No Opt. Call | Aa2 | 153,263 | ||
600 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2005, 2.400%, 12/01/35 (Mandatory Put 8/14/23) | No Opt. Call | A+ | 623,010 | ||
60 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007, 2.700%, 12/01/37 (Mandatory Put 8/14/23) (AMT) | No Opt. Call | A+ | 63,077 |
1
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arizona (continued) | ||||||
$375 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019, 5.000%, 6/01/49 (Mandatory Put 6/03/24) (AMT) | No Opt. Call | A+ | $432,184 | ||
115 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company Project, Series 2013A, 4.000%, 9/01/29 | 3/23 at 100.00 | A- | 120,975 | ||
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007: | ||||||
245 | 5.000%, 12/01/32 | No Opt. Call | A3 | 312,909 | ||
730 | 5.000%, 12/01/37 | No Opt. Call | A3 | 969,330 | ||
4,430 | Total Arizona | 4,972,557 | ||||
Arkansas – 0.6% | ||||||
165 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2, 5.000%, 9/01/44 (Mandatory Put 9/01/27) | 3/27 at 100.00 | BBB+ | 192,837 | ||
540 | Independence County, Arkansas, Pollution Control Revenue Bonds, Arkansas Power and Light Company Project, Series 2013, 2.375%, 1/01/21 | No Opt. Call | A | 542,679 | ||
705 | Total Arkansas | 735,516 | ||||
California – 8.1% | ||||||
100 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A, 2.625%, 4/01/45 (Mandatory Put 4/01/26) | 10/25 at 100.00 | AA | 105,580 | ||
95 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 5.000%, 6/01/30 | No Opt. Call | A | 125,011 | ||
390 | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017, 3.750%, 2/01/32 | 2/27 at 100.00 | AA | 437,155 | ||
125 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C, 5.000%, 10/01/39 (Mandatory Put 10/01/25) | No Opt. Call | AA- | 149,755 | ||
139 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2, 4.000%, 3/20/33 | No Opt. Call | BBB+ | 149,180 | ||
275 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A, 5.000%, 7/01/31, 144A | 7/26 at 100.00 | BB | 292,550 | ||
1,040 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A, 3.250%, 12/31/32 – AGM Insured (AMT) | 6/28 at 100.00 | AA | 1,085,022 | ||
285 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004, 2.000%, 12/01/44 (Mandatory Put 12/01/20) (AMT) | No Opt. Call | A- | 286,054 | ||
105 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015B-2, 3.125%, 11/01/40 (Mandatory Put 11/03/25) (AMT) | No Opt. Call | A- | 115,645 | ||
290 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1, 3.375%, 7/01/25 (AMT) | No Opt. Call | A- | 321,100 | ||
205 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1, 3.000%, 11/01/25 (AMT) | No Opt. Call | A- | 224,442 | ||
150 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/29 | 12/24 at 100.00 | BB | 165,567 |
2
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A: | ||||||
$710 | 5.000%, 12/01/27, 144A | No Opt. Call | BB | $780,467 | ||
30 | 5.000%, 12/01/33, 144A | 6/28 at 100.00 | BB | 32,800 | ||
130 | California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3, 5.000%, 4/01/45 (Mandatory Put 11/01/29) | No Opt. Call | AA- | 173,204 | ||
175 | California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L, 5.000%, 4/01/38 (Mandatory Put 11/01/29) | No Opt. Call | AA- | 233,160 | ||
250 | Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012, 5.000%, 1/01/24 (Pre-refunded 1/01/23) | 1/23 at 100.00 | N/R (4) | 276,762 | ||
220 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 3.500%, 6/01/36 | 6/22 at 100.00 | BB- | 222,211 | ||
100 | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C, 5.000%, 9/01/32 | 9/24 at 100.00 | N/R | 110,499 | ||
245 | Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A, 4.500%, 10/01/24 – AGM Insured | 7/20 at 100.00 | AA | 245,711 | ||
1,000 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/28 (5) | 2/28 at 100.00 | Aa1 | 1,150,890 | ||
2,000 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%, 8/01/25 – AGC Insured | No Opt. Call | AA | 1,896,020 | ||
35 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/44 | 6/23 at 100.00 | A | 37,837 | ||
80 | San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B, 1.800%, 11/15/27 | 11/26 at 100.00 | A- | 81,669 | ||
2,000 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011, 0.000%, 8/01/37 | No Opt. Call | AAA | 1,403,260 | ||
415 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 1/15/29 | 1/25 at 100.00 | A- | 475,063 | ||
215 | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A, 5.000%, 7/01/25 | No Opt. Call | Baa2 | 253,334 | ||
10,804 | Total California | 10,829,948 | ||||
Colorado – 2.4% | ||||||
750 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017, 4.000%, 6/30/30 (AMT) | 12/27 at 100.00 | A- | 873,570 | ||
250 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2008D-3, 5.000%, 10/01/38 (Mandatory Put 11/12/21) | No Opt. Call | BBB+ | 263,587 | ||
150 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A, 5.250%, 2/01/31 (Pre-refunded 2/01/21) | 2/21 at 100.00 | BBB+ (4) | 154,313 | ||
100 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2, 5.000%, 8/01/49 (Mandatory Put 8/01/26) | 2/26 at 100.00 | BBB+ | 117,749 | ||
100 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopment Area, Series 2018A, 5.250%, 12/01/39, 144A | 12/23 at 103.00 | N/R | 100,753 |
3
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B: | ||||||
$300 | 0.000%, 9/01/29 – NPFG Insured | No Opt. Call | A | $259,782 | ||
250 | 0.000%, 9/01/33 – NPFG Insured | No Opt. Call | A | 190,320 | ||
1,000 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%, 3/01/36 – NPFG Insured | 9/20 at 41.72 | A | 416,980 | ||
500 | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013, 5.000%, 12/01/20, 144A | No Opt. Call | N/R | 504,515 | ||
215 | Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010, 6.000%, 1/15/41 | 7/20 at 100.00 | Baa3 | 215,368 | ||
100 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1, 3.500%, 12/01/27 | No Opt. Call | Ba1 | 100,718 | ||
3,715 | Total Colorado | 3,197,655 | ||||
Connecticut – 1.1% | ||||||
370 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A, 4.000%, 7/01/36 | 1/30 at 100.00 | A+ | 416,035 | ||
200 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2, 1.000%, 7/01/37 (Mandatory Put 7/03/23) (WI/DD, Settling 7/01/20) | No Opt. Call | AAA | 200,404 | ||
160 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D, 1.800%, 7/01/49 (Mandatory Put 7/01/24) | 1/24 at 100.00 | AA- | 166,038 | ||
325 | Connecticut State, General Obligation Bonds, Refunding Series 2012C, 5.000%, 6/01/22 | No Opt. Call | A1 | 352,755 | ||
110 | Connecticut State, General Obligation Bonds, Refunding Series 2016G, 5.000%, 11/01/20 | No Opt. Call | A1 | 111,651 | ||
120 | Connecticut State, General Obligation Bonds, Refunding Series 2018C, 5.000%, 6/15/22 | No Opt. Call | A1 | 130,456 | ||
90 | Connecticut State, General Obligation Bonds, Series 2013C, 5.000%, 7/15/22 | No Opt. Call | A1 | 98,252 | ||
20 | Connecticut State, General Obligation Bonds, Series 2019A, 5.000%, 4/15/23 | No Opt. Call | A1 | 22,419 | ||
1,395 | Total Connecticut | 1,498,010 | ||||
Delaware – 0.1% | ||||||
170 | Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013, 5.000%, 7/01/28 (Pre-refunded 7/01/23) | 7/23 at 100.00 | AA- (4) | 192,729 | ||
District of Columbia – 0.6% | ||||||
120 | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013, 5.000%, 10/01/30 | 10/22 at 100.00 | BB+ | 118,685 | ||
550 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33 | No Opt. Call | A- | 607,711 | ||
25 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A, 5.000%, 10/01/27 (AMT) | No Opt. Call | AA- | 31,374 | ||
695 | Total District of Columbia | 757,770 | ||||
Florida – 3.4% | ||||||
80 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Florida Project, Refunding Series 2019B-2, 5.000%, 12/01/37 (Mandatory Put 12/01/26) | 6/26 at 100.00 | A | 94,899 | ||
275 | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017, 3.000%, 9/01/28 – AGM Insured | No Opt. Call | AA | 310,673 |
4
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1: | ||||||
$555 | 5.000%, 6/01/22 | 12/21 at 100.00 | AA | $587,701 | ||
400 | 5.000%, 6/01/25 | 12/24 at 100.00 | AA | 470,484 | ||
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013: | ||||||
55 | 4.750%, 11/01/23 | No Opt. Call | BB+ | 55,971 | ||
370 | 6.000%, 11/01/33 | 11/23 at 100.00 | BB+ | 388,189 | ||
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A: | ||||||
665 | 6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A | 9/20 at 105.00 | N/R | 587,188 | ||
680 | 6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A | 9/20 at 105.00 | N/R | 600,896 | ||
135 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2, 3.750%, 7/01/33 | 1/28 at 100.00 | Aaa | 153,217 | ||
100 | Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2011A, 5.000%, 10/01/20 | No Opt. Call | A2 | 101,084 | ||
170 | North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010, 5.000%, 10/01/20 | No Opt. Call | AA- | 171,907 | ||
90 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014, 5.000%, 12/01/31 (Pre-refunded 12/01/24) | 12/24 at 100.00 | N/R (4) | 107,964 | ||
50 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A, 0.000%, 9/01/34 | 9/30 at 86.77 | A+ | 31,916 | ||
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A: | ||||||
160 | 5.000%, 9/01/22 | No Opt. Call | A+ | 173,954 | ||
350 | 5.000%, 9/01/23 | 9/22 at 100.00 | A+ | 380,145 | ||
185 | 5.000%, 9/01/25 | 9/22 at 100.00 | A+ | 200,076 | ||
115 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 4.500%, 5/01/32, 144A | 5/29 at 100.00 | N/R | 123,938 | ||
4,435 | Total Florida | 4,540,202 | ||||
Georgia – 1.6% | ||||||
110 | Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 1995, 5.200%, 8/01/25 – NPFG Insured (Pre-refunded 8/01/22) | 8/22 at 100.00 | N/R (4) | 115,049 | ||
370 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018B, 3.800%, 12/01/33 | 12/27 at 100.00 | AAA | 390,938 | ||
250 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A, 2.600%, 12/01/32 | 6/29 at 100.00 | AAA | 264,943 | ||
265 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B, 4.000%, 8/01/49 (Mandatory Put 12/02/24) | 9/24 at 100.43 | Aa1 | 299,280 | ||
35 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B, 5.000%, 9/01/25 | No Opt. Call | AA | 43,152 |
5
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Georgia (continued) | ||||||
$900 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C, 5.250%, 10/01/23 | 10/22 at 100.00 | Baa1 | $955,863 | ||
1,930 | Total Georgia | 2,069,225 | ||||
Guam – 0.2% | ||||||
140 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 | 7/23 at 100.00 | A- | 152,655 | ||
150 | Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43 (AMT) | 10/23 at 100.00 | BBB+ | 154,164 | ||
290 | Total Guam | 306,819 | ||||
Hawaii – 1.4% | ||||||
200 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A, 6.250%, 7/01/27 | 7/23 at 100.00 | BB | 206,992 | ||
1,000 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A, 3.100%, 5/01/26 (AMT) | No Opt. Call | A- | 1,066,030 | ||
20 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A, 5.000%, 7/01/29 | 7/25 at 100.00 | AA- | 23,229 | ||
510 | Hawaii Electric Company Inc. and Its Subsidiaries, Special Purpose Revenue Bonds, Department of Budget and Finance of the State of Hawaii, Series 2015, 3.250%, 1/01/25 (AMT) | No Opt. Call | A- | 543,058 | ||
1,730 | Total Hawaii | 1,839,309 | ||||
Idaho – 0.4% | ||||||
475 | Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016, 2.750%, 10/01/24 | No Opt. Call | BBB- | 480,705 | ||
Illinois – 14.4% | ||||||
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016: | ||||||
10 | 2.150%, 3/01/23 – BAM Insured | No Opt. Call | AA | 10,369 | ||
10 | 2.350%, 3/01/24 – BAM Insured | No Opt. Call | AA | 10,507 | ||
25 | 2.700%, 3/01/26 – BAM Insured | 3/25 at 100.00 | AA | 26,419 | ||
25 | 2.900%, 3/01/28 – BAM Insured | 3/25 at 100.00 | AA | 26,464 | ||
65 | 3.050%, 3/01/30 – BAM Insured | 3/25 at 100.00 | AA | 68,835 | ||
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016: | ||||||
15 | 2.150%, 3/01/23 – BAM Insured | No Opt. Call | AA | 15,553 | ||
15 | 2.350%, 3/01/24 – BAM Insured | No Opt. Call | AA | 15,760 | ||
25 | 2.700%, 3/01/26 – BAM Insured | 3/25 at 100.00 | AA | 26,419 | ||
35 | 2.900%, 3/01/28 – BAM Insured | 3/25 at 100.00 | AA | 37,050 | ||
40 | 3.050%, 3/01/30 – BAM Insured | 3/25 at 100.00 | AA | 42,360 | ||
1,215 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46 | 4/27 at 100.00 | A | 1,371,152 | ||
750 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B, 6.750%, 12/01/30, 144A | 12/27 at 100.00 | BB- | 910,597 | ||
290 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C, 5.000%, 12/01/30 | 12/27 at 100.00 | BB | 314,989 |
6
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$200 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D, 5.000%, 12/01/31 | 12/27 at 100.00 | BB | $216,304 | ||
255 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A, 4.000%, 12/01/21 | No Opt. Call | BB | 257,739 | ||
300 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C, 5.000%, 12/01/24 | No Opt. Call | BB | 319,758 | ||
310 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Refunding Series 2015A, 5.000%, 1/01/33 (AMT) | 1/25 at 100.00 | A | 348,883 | ||
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C: | ||||||
60 | 5.000%, 1/01/23 (ETM) | No Opt. Call | N/R (4) | 66,867 | ||
140 | 5.000%, 1/01/23 | No Opt. Call | BBB+ | 145,880 | ||
225 | 5.000%, 1/01/24 | No Opt. Call | BBB+ | 237,649 | ||
190 | 5.000%, 1/01/25 | No Opt. Call | BBB+ | 202,905 | ||
180 | 5.000%, 1/01/26 | No Opt. Call | BBB+ | 194,236 | ||
325 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2012C, 5.000%, 11/15/21 | No Opt. Call | A+ | 333,911 | ||
185 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A, 5.000%, 11/15/20 | No Opt. Call | A+ | 186,634 | ||
590 | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017, 3.300%, 3/01/28 – BAM Insured | 3/26 at 100.00 | AA | 641,702 | ||
625 | Illinois Finance Authority, Gas Supply Refunding Revenue Bonds, The Peoples Gas Light and Coke Company Project, Series 2010B, 1.875%, 2/01/33 (Mandatory Put 8/01/20) | No Opt. Call | Aa3 | 625,525 | ||
215 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2, 4.000%, 11/01/30 | No Opt. Call | AA | 245,898 | ||
1,850 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C, 4.000%, 2/15/24 | No Opt. Call | AA+ | 2,047,062 | ||
455 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/27 | 9/22 at 100.00 | AA+ | 491,227 | ||
560 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A, 4.625%, 9/01/39 | 9/24 at 100.00 | AA+ | 621,662 | ||
Illinois State, General Obligation Bonds, February Series 2014: | ||||||
320 | 5.000%, 2/01/24 | No Opt. Call | BBB- | 340,307 | ||
400 | 5.000%, 2/01/25 | 2/24 at 100.00 | BBB- | 424,120 | ||
325 | 5.000%, 2/01/26 | 2/24 at 100.00 | BBB- | 343,320 | ||
100 | Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/28 | 11/27 at 100.00 | BBB- | 108,816 | ||
400 | Illinois State, General Obligation Bonds, Refunding September Series 2018B, 5.000%, 10/01/32 | 10/28 at 100.00 | BBB- | 429,660 | ||
Illinois State, General Obligation Bonds, Refunding Series 2012: | ||||||
335 | 5.000%, 8/01/21 | No Opt. Call | BBB- | 343,506 | ||
1,000 | 5.000%, 8/01/22 | No Opt. Call | BBB- | 1,042,280 | ||
Illinois State, General Obligation Bonds, Series 2013: | ||||||
280 | 5.500%, 7/01/25 | 7/23 at 100.00 | BBB- | 297,912 | ||
240 | 5.500%, 7/01/26 | 7/23 at 100.00 | BBB- | 254,467 |
7
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$520 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A, 5.000%, 12/01/31 | 1/26 at 100.00 | AA- | $615,207 | ||
450 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A, 5.000%, 1/01/26 | No Opt. Call | AA- | 541,876 | ||
455 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B, 5.000%, 1/01/37 | 1/26 at 100.00 | AA- | 525,570 | ||
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019: | ||||||
365 | 4.000%, 2/01/28 – BAM Insured | No Opt. Call | AA | 431,937 | ||
200 | 4.000%, 2/01/29 – BAM Insured | 2/28 at 100.00 | AA | 235,292 | ||
395 | 4.000%, 2/01/30 – BAM Insured | 2/28 at 100.00 | AA | 462,091 | ||
1,025 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010, 5.250%, 6/01/21 | No Opt. Call | A | 1,066,543 | ||
255 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017, 5.000%, 6/01/25 | No Opt. Call | A | 296,927 | ||
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013: | ||||||
50 | 7.250%, 11/01/33 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 61,115 | ||
95 | 7.250%, 11/01/36 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 116,118 | ||
200 | 7.625%, 11/01/48 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 246,932 | ||
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015: | ||||||
25 | 5.000%, 3/01/22 | No Opt. Call | A | 26,797 | ||
245 | 5.000%, 3/01/33 | 3/25 at 100.00 | A | 286,846 | ||
145 | 5.000%, 3/01/34 – AGM Insured | 3/25 at 100.00 | AA | 169,622 | ||
500 | Sterling, Whiteside County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2012, 4.000%, 11/01/22 | No Opt. Call | A+ | 539,690 | ||
17,510 | Total Illinois | 19,267,267 | ||||
Indiana – 1.1% | ||||||
60 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A, 6.000%, 10/01/21 | 7/20 at 100.00 | B | 60,100 | ||
60 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020A, 2.750%, 7/01/40 | 7/29 at 100.00 | Aaa | 62,822 | ||
140 | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A, 5.000%, 10/01/31 | 10/24 at 100.00 | A+ | 160,579 | ||
250 | Lake County Building Corporation, Indiana, First Mortgage Bonds, Series 2012, 4.750%, 2/01/21 | No Opt. Call | N/R | 256,195 | ||
250 | Vanderburgh County, Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014, 5.000%, 2/01/29 | 8/24 at 100.00 | A | 290,255 | ||
600 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc Project, Series 2015, 5.000%, 11/01/45 (Mandatory Put 11/01/22) (AMT) | No Opt. Call | A1 | 650,646 | ||
1,360 | Total Indiana | 1,480,597 |
8
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Iowa – 0.5% | ||||||
$65 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2019, 3.125%, 12/01/22 | 12/20 at 103.00 | BB- | $65,656 | ||
200 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.250%, 12/01/25 | 12/23 at 100.00 | BB- | 208,870 | ||
185 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016, 5.875%, 12/01/27, 144A | 7/20 at 104.00 | BB- | 192,541 | ||
220 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33) | 12/22 at 103.00 | BB- | 227,308 | ||
670 | Total Iowa | 694,375 | ||||
Kansas – 0.2% | ||||||
100 | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B, 5.000%, 9/01/37 | 9/22 at 100.00 | A | 108,072 | ||
150 | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A, 5.000%, 9/01/22 | No Opt. Call | A | 164,782 | ||
250 | Total Kansas | 272,854 | ||||
Kentucky – 1.6% | ||||||
30 | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019, 4.000%, 2/01/36 | 2/30 at 100.00 | BBB- | 31,548 | ||
550 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A, 5.000%, 6/01/31 | 6/27 at 100.00 | Baa3 | 604,532 | ||
340 | Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 2011A, 5.250%, 6/01/29 | 6/21 at 100.00 | A1 | 351,784 | ||
155 | Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding Series 2007A, 1.650%, 6/01/33 (Mandatory Put 6/01/21) | No Opt. Call | A1 | 156,155 | ||
225 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A, 4.000%, 4/01/48 (Mandatory Put 4/01/24) | 1/24 at 100.37 | A3 | 247,230 | ||
385 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B, 4.000%, 1/01/49 (Mandatory Put 1/01/25) | 10/24 at 100.24 | A1 | 424,389 | ||
125 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1, 4.000%, 12/01/49 (Mandatory Put 6/01/25) | 3/25 at 100.19 | A | 140,488 | ||
100 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1, 4.000%, 2/01/50 (Mandatory Put 2/01/28) | 11/27 at 100.47 | A | 116,993 | ||
30 | Warren County, Kentucky, Hospital Refunding Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2013, 5.000%, 4/01/23 | No Opt. Call | A+ | 32,118 | ||
1,940 | Total Kentucky | 2,105,237 | ||||
Louisiana – 3.4% | ||||||
100 | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019, 5.000%, 12/01/39 | 12/29 at 100.00 | BB+ | 110,906 | ||
455 | Jefferson Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, East Jefferson General Hospital, Refunding Series 2011, 6.375%, 7/01/41 | 7/21 at 100.00 | B | 461,648 |
9
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Louisiana (continued) | ||||||
$1,185 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refunding Series 2017, 3.500%, 11/01/32 | 11/27 at 100.00 | Baa2 | $1,234,806 | ||
150 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017, 5.000%, 5/15/30 | 5/27 at 100.00 | A3 | 179,126 | ||
165 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016, 5.000%, 5/15/29 | 5/26 at 100.00 | A3 | 193,929 | ||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015: | ||||||
525 | 5.000%, 5/15/22 | No Opt. Call | A3 | 563,183 | ||
350 | 5.000%, 5/15/24 | No Opt. Call | A3 | 400,466 | ||
30 | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A, 5.000%, 7/01/29 | 7/23 at 100.00 | AA- | 31,371 | ||
140 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015, 5.000%, 12/01/25 | No Opt. Call | AA- | 171,046 | ||
100 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015, 5.000%, 6/01/32 | 6/25 at 100.00 | A | 117,731 | ||
590 | Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010, 4.000%, 12/01/40 (Mandatory Put 6/01/22) | No Opt. Call | BBB | 615,305 | ||
105 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B, 6.100%, 12/01/40 (Mandatory Put 3/01/30), 144A | No Opt. Call | BB- | 122,615 | ||
100 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3, 2.200%, 6/01/37 (Mandatory Put 7/01/26) | No Opt. Call | BBB | 95,958 | ||
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B: | ||||||
25 | 5.000%, 12/01/31 – AGM Insured | 12/28 at 100.00 | AA | 31,966 | ||
165 | 4.000%, 12/01/33 – AGM Insured | 12/28 at 100.00 | AA | 195,314 | ||
4,185 | Total Louisiana | 4,525,370 | ||||
Maine – 0.1% | ||||||
25 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011, 6.950%, 7/01/41 | 7/21 at 100.00 | BB | 25,803 | ||
55 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D, 2.550%, 11/15/40 (WI/DD, Settling 7/01/20) | 5/29 at 100.00 | AA+ | 55,012 | ||
35 | Portland, Maine, General Airport Revenue Bonds, Refunding Series 2013, 5.000%, 7/01/22 | No Opt. Call | A- | 37,812 | ||
115 | Total Maine | 118,627 | ||||
Maryland – 0.5% | ||||||
335 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017, 5.000%, 9/01/30 | 9/27 at 100.00 | BB | 309,081 | ||
180 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C, 2.700%, 9/01/34 | 3/29 at 100.00 | Aa1 | 188,753 | ||
100 | Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A, 5.000%, 3/31/24 (AMT) | 11/21 at 100.00 | B | 101,006 | ||
615 | Total Maryland | 598,840 |
10
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Massachusetts – 0.6% | ||||||
$200 | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A, 5.000%, 7/01/27 | 7/24 at 100.00 | B | $197,812 | ||
100 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017, 4.000%, 10/01/32, 144A | 10/22 at 105.00 | BB+ | 99,135 | ||
100 | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A, 5.000%, 6/01/39 | 6/29 at 100.00 | BBB | 114,319 | ||
60 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2, 5.000%, 7/01/33 | 7/28 at 100.00 | A | 72,667 | ||
160 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214, 2.800%, 12/01/39 | 6/29 at 100.00 | AA+ | 166,385 | ||
100 | Massachusetts State, General Obligation Bonds, Refunding Series 2020A, 5.000%, 6/01/44 (Mandatory Put 6/01/23) | No Opt. Call | Aa1 | 112,969 | ||
720 | Total Massachusetts | 763,287 | ||||
Michigan – 1.4% | ||||||
400 | Detroit Downtown Development Authority, Michigan, Tax Increment Refunding Bonds, Development Area 1 Projects, Series 1996B, 0.000%, 7/01/23 | No Opt. Call | BB+ | 343,960 | ||
150 | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%, 7/01/29 – NPFG Insured | No Opt. Call | A+ | 199,528 | ||
150 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Second Lien Series 2015C, 5.000%, 7/01/34 | 7/25 at 100.00 | A+ | 175,792 | ||
50 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A, 3.800%, 10/01/38 | 10/27 at 100.00 | AA | 55,117 | ||
230 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B, 2.700%, 12/01/34 | 12/28 at 100.00 | AA+ | 241,896 | ||
705 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F, 5.000%, 12/01/33 (AMT) | 12/25 at 100.00 | A1 | 803,848 | ||
1,685 | Total Michigan | 1,820,141 | ||||
Minnesota – 0.2% | ||||||
184 | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E, 2.850%, 6/01/47 | 7/26 at 100.00 | Aaa | 189,285 | ||
110 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E, 2.500%, 7/01/40 | 7/29 at 100.00 | AA+ | 112,034 | ||
294 | Total Minnesota | 301,319 | ||||
Mississippi – 0.5% | ||||||
130 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002, 3.200%, 9/01/28 | 3/24 at 100.00 | A- | 136,248 | ||
175 | Mississippi Business Finance Corporation, Revenue Bonds, Mississippi Power Company Project, First Series 2010, 2.750%, 12/01/40 (Mandatory Put 12/09/21) | No Opt. Call | A- | 177,849 | ||
265 | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc Project, Refunding Series 2019, 2.500%, 4/01/22 | 4/21 at 100.00 | BBB+ | 267,374 | ||
50 | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A, 5.000%, 10/15/23 | No Opt. Call | A+ | 55,832 | ||
620 | Total Mississippi | 637,303 |
11
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri – 0.2% | ||||||
$100 | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A, 4.000%, 11/01/26 | 11/25 at 100.00 | N/R | $100,043 | ||
100 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013, 5.250%, 5/01/33 | 5/23 at 100.00 | BBB | 104,334 | ||
30 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B, 4.000%, 5/01/32 | 11/23 at 100.00 | BBB | 30,038 | ||
230 | Total Missouri | 234,415 | ||||
Montana – 0.4% | ||||||
260 | Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A, 5.000%, 7/01/33 | 1/23 at 100.00 | N/R | 266,617 | ||
300 | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A, 2.125%, 5/01/33 | 3/30 at 102.00 | A1 | 313,365 | ||
560 | Total Montana | 579,982 | ||||
Nebraska – 0.6% | ||||||
100 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A, 5.000%, 3/01/50 (Mandatory Put 1/01/24) | 10/23 at 100.43 | A | 112,391 | ||
115 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Series 2012, 4.000%, 6/15/23 | 6/22 at 100.00 | AA- | 123,508 | ||
100 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D, 2.600%, 9/01/34 | 3/29 at 100.00 | AA+ | 104,236 | ||
500 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A, 2.300%, 9/01/32 | 3/29 at 100.00 | AA+ | 505,960 | ||
815 | Total Nebraska | 846,095 | ||||
Nevada – 1.1% | ||||||
200 | Clark County, Nevada, General Obligation Bonds, Refunding Flood Control Series 2014, 4.000%, 11/01/33 | 11/24 at 100.00 | AA+ | 220,188 | ||
65 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B, 4.000%, 7/01/34 | 7/27 at 100.00 | Aa3 | 69,060 | ||
45 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 607 Providence, Refunding Series 2013, 5.000%, 6/01/22 | No Opt. Call | N/R | 46,960 | ||
65 | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A, 2.750%, 6/15/28, 144A | No Opt. Call | Ba2 | 62,429 | ||
200 | Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B, 3.000%, 3/01/36 (Mandatory Put 6/01/22) | No Opt. Call | A+ | 207,060 | ||
775 | Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011, 5.000%, 7/01/23 | 7/21 at 100.00 | AA | 811,006 | ||
1,350 | Total Nevada | 1,416,703 | ||||
New Hampshire – 0.3% | ||||||
259 | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A, 4.125%, 1/20/34 | No Opt. Call | BBB | 277,635 | ||
105 | New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc Project , Series 2015A, 4.250%, 1/01/36 (AMT) | 1/26 at 100.00 | A | 111,658 | ||
364 | Total New Hampshire | 389,293 |
12
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Jersey – 7.6% | ||||||
$510 | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A, 5.000%, 2/15/30 | 2/24 at 100.00 | BBB+ | $558,955 | ||
255 | Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A, 5.000%, 12/01/24 (AMT) | No Opt. Call | BBB- | 265,779 | ||
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012: | ||||||
150 | 5.000%, 6/15/21 | No Opt. Call | BBB+ | 153,065 | ||
375 | 5.000%, 6/15/22 | No Opt. Call | BBB+ | 390,259 | ||
375 | 5.000%, 6/15/23 | 6/22 at 100.00 | BBB+ | 389,175 | ||
210 | 5.000%, 6/15/24 | 6/22 at 100.00 | BBB+ | 217,444 | ||
510 | 5.000%, 6/15/25 | 6/22 at 100.00 | BBB+ | 526,855 | ||
150 | 5.000%, 6/15/26 | 6/22 at 100.00 | BBB+ | 154,514 | ||
125 | 4.250%, 6/15/27 | 6/22 at 100.00 | BBB+ | 126,454 | ||
300 | 5.000%, 6/15/28 | 6/22 at 100.00 | BBB+ | 307,872 | ||
220 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013, 5.000%, 1/01/28 (AMT) | 1/24 at 100.00 | A2 | 242,906 | ||
1,000 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX, 5.000%, 6/15/27 | 6/25 at 100.00 | BBB+ | 1,105,340 | ||
1,095 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A, 3.750%, 12/01/31 (AMT) | 12/26 at 100.00 | Aaa | 1,141,450 | ||
1,280 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/33 | No Opt. Call | BBB+ | 760,934 | ||
1,590 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D, 5.000%, 12/15/23 | No Opt. Call | BBB+ | 1,730,445 | ||
170 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A, 5.000%, 6/15/42 | 6/22 at 100.00 | BBB+ | 174,417 | ||
175 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA, 3.750%, 6/15/33 | 12/28 at 100.00 | BBB+ | 176,930 | ||
220 | Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT) | No Opt. Call | BBB | 230,659 | ||
250 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2012Q, 3.000%, 1/01/22 | No Opt. Call | Baa1 | 248,192 | ||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A: | ||||||
670 | 5.000%, 6/01/29 | 6/28 at 100.00 | A | 838,672 | ||
100 | 5.000%, 6/01/31 | 6/28 at 100.00 | A- | 123,006 | ||
345 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 3.200%, 6/01/27 | No Opt. Call | BBB | 351,155 | ||
10,075 | Total New Jersey | 10,214,478 | ||||
New Mexico – 0.3% | ||||||
60 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D, 2.800%, 7/01/34 | 1/29 at 100.00 | Aaa | 63,958 |
13
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Mexico (continued) | ||||||
$335 | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Sub-Series 2019A, 5.000%, 11/01/39 (Mandatory Put 5/01/25) | 2/25 at 100.73 | Aa2 | $394,238 | ||
395 | Total New Mexico | 458,196 | ||||
New York – 4.2% | ||||||
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015: | ||||||
210 | 5.000%, 7/01/23 | No Opt. Call | BBB | 231,048 | ||
205 | 5.000%, 7/01/24 | No Opt. Call | BBB | 231,482 | ||
200 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017, 5.000%, 12/01/28, 144A | 6/27 at 100.00 | BBB- | 238,916 | ||
775 | Dormitory Authority of the State of New York, State University Educational Facilities Revenue Bonds, Third General Resolution, Series 2012A, 5.000%, 5/15/25 | 5/22 at 100.00 | AA | 832,397 | ||
165 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A, 5.750%, 2/15/47 | 2/21 at 100.00 | Aa2 | 170,108 | ||
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A: | ||||||
240 | 0.000%, 6/01/22 – AGM Insured | No Opt. Call | AA | 236,894 | ||
170 | 0.000%, 6/01/24 – AGM Insured | No Opt. Call | AA | 164,127 | ||
275 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1, 5.000%, 5/15/22 | No Opt. Call | N/R | 287,260 | ||
375 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019D-1, 5.000%, 9/01/22 | No Opt. Call | N/R | 394,211 | ||
80 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1, 5.000%, 2/01/23 | No Opt. Call | N/R | 84,802 | ||
510 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-2S, 4.000%, 2/01/22 | No Opt. Call | N/R | 522,852 | ||
60 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/40 | 1/26 at 103.00 | N/R | 54,831 | ||
105 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A, 1.125%, 5/01/60 (Mandatory Put 11/01/24) | 5/22 at 100.00 | AA+ | 105,114 | ||
100 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I, 3.625%, 11/01/33 | 11/27 at 100.00 | Aa2 | 110,819 | ||
215 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P, 2.600%, 11/01/34 | 5/28 at 100.00 | Aa2 | 223,935 | ||
205 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C, 3.500%, 11/01/34 | 5/28 at 100.00 | Aa2 | 224,483 | ||
120 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223, 2.650%, 10/01/34 | 10/28 at 100.00 | Aa1 | 126,197 |
14
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A: | ||||||
$135 | 4.000%, 7/01/32 (AMT) | 7/24 at 100.00 | BBB | $140,490 | ||
230 | 4.000%, 7/01/33 (AMT) | 7/24 at 100.00 | BBB | 238,632 | ||
185 | 5.000%, 7/01/34 (AMT) | 7/24 at 100.00 | BBB | 201,874 | ||
100 | 5.000%, 7/01/41 (AMT) | 7/24 at 100.00 | BBB | 107,901 | ||
35 | 4.000%, 7/01/46 – AGM Insured (AMT) | 7/24 at 100.00 | AA | 36,575 | ||
500 | 5.000%, 7/01/46 (AMT) | 7/24 at 100.00 | BBB | 538,530 | ||
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, LP Project, Series 2015: | ||||||
60 | 5.000%, 1/01/22 (AMT) | No Opt. Call | BBB+ | 61,399 | ||
60 | 5.000%, 1/01/23 (AMT) | No Opt. Call | BBB+ | 62,202 | ||
5,315 | Total New York | 5,627,079 | ||||
North Carolina – 1.4% | ||||||
100 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43, 2.800%, 1/01/40 | 1/29 at 100.00 | AA+ | 103,410 | ||
1,340 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C, 5.000%, 1/01/29 | 1/26 at 100.00 | A | 1,599,035 | ||
250 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C, 0.000%, 7/01/27 | 7/26 at 96.08 | BBB | 201,630 | ||
1,690 | Total North Carolina | 1,904,075 | ||||
North Dakota – 1.1% | ||||||
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A: | ||||||
200 | 5.000%, 7/01/29 (Pre-refunded 7/01/21) | 7/21 at 100.00 | N/R (4) | 208,654 | ||
650 | 5.000%, 7/01/31 (Pre-refunded 7/01/21) | 7/21 at 100.00 | N/R (4) | 678,126 | ||
100 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012, 5.000%, 12/01/32 | 12/21 at 100.00 | Baa2 | 103,014 | ||
55 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Home Mortgage Finance Program, Series 2020A, 2.700%, 7/01/35 | 7/29 at 100.00 | Aa1 | 58,331 | ||
100 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C, 3.200%, 7/01/39 | 7/28 at 100.00 | Aa1 | 107,768 | ||
200 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C, 5.000%, 6/01/28 | No Opt. Call | BBB- | 242,186 | ||
1,305 | Total North Dakota | 1,398,079 | ||||
Ohio – 4.6% | ||||||
145 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A, 5.000%, 5/01/33 | 5/22 at 100.00 | AA- | 154,091 |
15
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1: | ||||||
$50 | 5.000%, 6/01/30 | No Opt. Call | A- | $66,587 | ||
150 | 5.000%, 6/01/31 | 6/30 at 100.00 | A- | 197,733 | ||
130 | 5.000%, 6/01/32 | 6/30 at 100.00 | A- | 169,573 | ||
410 | 5.000%, 6/01/35 | 6/30 at 100.00 | A- | 525,202 | ||
30 | 4.000%, 6/01/48 | 6/30 at 100.00 | BBB+ | 32,475 | ||
100 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55 | 6/30 at 100.00 | N/R | 105,464 | ||
480 | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013, 5.000%, 6/15/43 | 6/23 at 100.00 | Ba2 | 499,786 | ||
50 | Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C, 5.500%, 8/15/24 | 7/20 at 100.00 | A- | 50,180 | ||
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C: | ||||||
40 | 4.000%, 10/01/20 | No Opt. Call | Aa3 | 40,370 | ||
45 | 5.000%, 10/01/21 | No Opt. Call | Aa3 | 47,637 | ||
35 | 5.000%, 10/01/22 | No Opt. Call | Aa3 | 38,604 | ||
45 | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (6) | No Opt. Call | N/R | 225 | ||
100 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 (6) | No Opt. Call | N/R | 500 | ||
425 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (6) | No Opt. Call | N/R | 2,125 | ||
90 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010A, 3.125%, 7/01/33 (6) | No Opt. Call | N/R | 450 | ||
130 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.625%, 12/01/33 (6) | No Opt. Call | N/R | 650 | ||
335 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A, 2.100%, 1/01/29 (Mandatory Put 10/01/24) (AMT) | No Opt. Call | BBB+ | 337,710 | ||
200 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A, 2.500%, 8/01/40 (Mandatory Put 10/01/29) (AMT) | No Opt. Call | BBB+ | 207,800 | ||
350 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B, 2.500%, 11/01/42 (Mandatory Put 10/01/29) (AMT) | No Opt. Call | BBB+ | 363,485 | ||
100 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B, 2.600%, 6/01/41 (Mandatory Put 10/01/29) (AMT) | 10/24 at 100.00 | BBB+ | 102,064 | ||
100 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D, 1.900%, 5/01/26 (Mandatory Put 10/01/24) | No Opt. Call | BBB+ | 100,905 |
16
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$45 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017, 3.750%, 1/15/28, 144A (AMT) | No Opt. Call | N/R | $46,260 | ||
100 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B, 3.000%, 9/01/39 | 9/28 at 100.00 | Aaa | 106,845 | ||
100 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A, 2.750%, 9/01/40 | 3/29 at 100.00 | Aaa | 104,893 | ||
2,300 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3, 0.000%, 2/15/34 (5) | 2/31 at 100.00 | Aa3 | 2,780,217 | ||
120 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/20 (6) | No Opt. Call | N/R | 600 | ||
230 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B, 4.000%, 1/01/34 (6) | No Opt. Call | N/R | 1,150 | ||
110 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B, 3.625%, 10/01/33 (6) | No Opt. Call | N/R | 550 | ||
220 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A, 3.750%, 7/01/33 (6) | No Opt. Call | N/R | 1,100 | ||
235 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (6) | No Opt. Call | N/R | 1,175 | ||
110 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (6) | No Opt. Call | N/R | 550 | ||
100 | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvement Series 2015, 5.375%, 3/01/27 | 3/25 at 100.00 | N/R | 104,919 | ||
7,210 | Total Ohio | 6,191,875 | ||||
Oklahoma – 1.3% | ||||||
70 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020, 4.000%, 12/01/28 | No Opt. Call | A | 83,753 | ||
115 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020, 2.750%, 9/01/31 | 9/30 at 100.00 | A | 123,965 | ||
800 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018, 3.625%, 9/01/33 | 9/28 at 100.00 | N/R | 819,600 | ||
250 | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A, 5.000%, 12/01/31 | 12/27 at 100.00 | A | 299,962 | ||
200 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.000%, 8/15/28 | No Opt. Call | Baa3 | 239,360 | ||
10 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A, 2.650%, 9/01/35 | 3/29 at 100.00 | Aaa | 10,376 | ||
125 | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019, 5.000%, 3/01/31 | 3/29 at 100.00 | A- | 161,723 | ||
1,570 | Total Oklahoma | 1,738,739 | ||||
Oregon – 1.0% | ||||||
1,250 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B, 0.000%, 6/15/31 | 6/27 at 85.82 | AA+ | 966,437 |
17
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Oregon (continued) | ||||||
$25 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020B-1, 3.250%, 11/15/25 | 11/21 at 100.00 | N/R | $25,053 | ||
360 | Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010, 2.400%, 12/01/40 (Mandatory Put 8/14/23) | No Opt. Call | A+ | 376,740 | ||
1,635 | Total Oregon | 1,368,230 | ||||
Pennsylvania – 5.7% | ||||||
50 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A, 5.000%, 2/01/30 | No Opt. Call | AA | 68,115 | ||
100 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018, 5.000%, 5/01/28, 144A | No Opt. Call | Ba3 | 109,332 | ||
220 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (6) | No Opt. Call | N/R | 1,100 | ||
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017: | ||||||
115 | 5.000%, 11/01/29 | 11/27 at 100.00 | BBB+ | 134,644 | ||
130 | 4.000%, 11/01/32 | 11/27 at 100.00 | BBB+ | 136,206 | ||
345 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3, 5.000%, 2/01/40 (Mandatory Put 2/01/30) | 8/29 at 101.50 | BBB+ | 408,780 | ||
280 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 4.000%, 6/01/39 – AGM Insured | 6/28 at 100.00 | AA | 312,217 | ||
100 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B, 5.000%, 4/01/43 (Mandatory Put 2/15/27) | 8/26 at 100.00 | AA- | 122,230 | ||
100 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C, 5.000%, 4/01/43 (Mandatory Put 4/01/30) | 10/29 at 100.00 | AA- | 129,078 | ||
240 | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A, 1.800%, 9/01/29 (Mandatory Put 9/01/22) | No Opt. Call | A1 | 242,722 | ||
455 | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B, 1.800%, 2/15/27 (Mandatory Put 8/15/22) | No Opt. Call | A1 | 460,028 | ||
175 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019, 2.450%, 12/01/39 (Mandatory Put 12/03/29) (AMT) | 12/29 at 100.00 | A+ | 189,679 | ||
500 | Montgomery County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, PECO Energy Company Project, Refunding Series 1996A, 2.600%, 3/01/34 (Mandatory Put 9/01/20) | No Opt. Call | BBB+ | 501,560 | ||
5 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41 (6) | No Opt. Call | N/R | 25 | ||
500 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B, 5.500%, 1/01/27 | 1/24 at 100.00 | AA | 577,710 |
18
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$250 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C, 5.500%, 1/01/26 – AGM Insured | 1/24 at 100.00 | AA | $288,887 | ||
230 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 12/31/25 (AMT) | No Opt. Call | BBB | 263,865 | ||
150 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012, 5.000%, 5/01/42 | 11/22 at 100.00 | BBB- | 151,336 | ||
250 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A, 3.400%, 10/01/32 (AMT) | 4/27 at 100.00 | AA+ | 276,892 | ||
25 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A, 3.650%, 10/01/32 (AMT) | 10/27 at 100.00 | AA+ | 27,145 | ||
100 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129, 2.950%, 10/01/34 | 10/28 at 100.00 | AA+ | 107,833 | ||
150 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A, 2.300%, 10/01/35 | 10/29 at 100.00 | AA+ | 150,167 | ||
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2: | ||||||
115 | 5.500%, 12/01/34 (Pre-refunded 12/01/20) | 12/20 at 100.00 | N/R (4) | 117,481 | ||
475 | 5.500%, 12/01/34 (Pre-refunded 12/01/20) | 12/20 at 100.00 | AA- (4) | 485,246 | ||
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2: | ||||||
400 | 5.000%, 6/01/29 | 6/26 at 100.00 | A3 | 472,288 | ||
855 | 5.000%, 6/01/35 | 6/26 at 100.00 | A3 | 986,679 | ||
250 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017, 5.000%, 12/01/32 | 12/27 at 100.00 | A3 | 297,285 | ||
65 | Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Series 2017A, 3.125%, 7/01/21 | 7/20 at 100.00 | N/R | 63,810 | ||
95 | Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016, 5.000%, 11/15/26 | 5/24 at 100.00 | BB+ | 104,038 | ||
55 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016, 3.375%, 6/01/26 | No Opt. Call | BB+ | 52,755 | ||
330 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011, 5.750%, 8/01/21 (ETM) | No Opt. Call | A- (4) | 349,424 | ||
7,110 | Total Pennsylvania | 7,588,557 | ||||
Puerto Rico – 1.7% | ||||||
175 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A, 6.125%, 7/01/24 | No Opt. Call | CC | 187,250 |
19
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Puerto Rico (continued) | ||||||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A: | ||||||
$215 | 5.250%, 7/01/24 | 7/22 at 100.00 | CC | $227,094 | ||
105 | 4.250%, 7/01/25 | 7/22 at 100.00 | CC | 105,788 | ||
220 | 5.000%, 7/01/33 | 7/22 at 100.00 | CC | 224,950 | ||
130 | 5.125%, 7/01/37 | 7/22 at 100.00 | CC | 132,925 | ||
50 | 5.250%, 7/01/42 | 7/22 at 100.00 | CC | 51,125 | ||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1: | ||||||
280 | 0.000%, 7/01/27 | No Opt. Call | N/R | 230,804 | ||
352 | 0.000%, 7/01/29 | 7/28 at 98.64 | N/R | 269,146 | ||
581 | 0.000%, 7/01/31 | 7/28 at 91.88 | N/R | 409,779 | ||
341 | 0.000%, 7/01/33 | 7/28 at 86.06 | N/R | 220,859 | ||
217 | 4.500%, 7/01/34 | 7/25 at 100.00 | N/R | 226,563 | ||
10 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2, 4.329%, 7/01/40 | 7/28 at 100.00 | N/R | 10,071 | ||
2,676 | Total Puerto Rico | 2,296,354 | ||||
Rhode Island – 0.2% | ||||||
200 | Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A, 5.500%, 9/01/28 (Pre-refunded 9/01/23) | 9/23 at 100.00 | N/R (4) | 232,036 | ||
50 | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A, 2.550%, 10/01/40 | 10/29 at 100.00 | AA+ | 50,693 | ||
250 | Total Rhode Island | 282,729 | ||||
South Carolina – 0.1% | ||||||
130 | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A, 4.000%, 10/01/48 (Mandatory Put 2/01/24) | 11/23 at 100.30 | Aa2 | 142,883 | ||
South Dakota – 0.2% | ||||||
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B: | ||||||
50 | 3.850%, 11/01/33 | 11/27 at 100.00 | AAA | 55,991 | ||
125 | 4.050%, 11/01/38 | 11/27 at 100.00 | AAA | 139,553 | ||
175 | Total South Dakota | 195,544 | ||||
Tennessee – 1.1% | ||||||
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A: | ||||||
105 | 4.000%, 1/01/22 | No Opt. Call | A+ | 109,766 | ||
180 | 5.000%, 1/01/23 | No Opt. Call | A+ | 197,840 | ||
100 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 0.000%, 6/15/27, 144A (6) | No Opt. Call | N/R | 60,000 |
20
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Tennessee (continued) | ||||||
$100 | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018, 4.000%, 11/01/49 (Mandatory Put 11/01/25) | 8/25 at 100.22 | A | $113,330 | ||
920 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C, 4.000%, 5/01/48 (Mandatory Put 5/01/23) | 2/23 at 100.43 | A | 990,729 | ||
1,405 | Total Tennessee | 1,471,665 | ||||
Texas – 6.8% | ||||||
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A: | ||||||
40 | 5.000%, 1/01/28 | 1/27 at 100.00 | BBB- | 40,146 | ||
55 | 5.000%, 1/01/30 | 1/27 at 100.00 | BBB- | 55,230 | ||
540 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011, 6.250%, 1/01/46 (Pre-refunded 1/01/21) | 1/21 at 100.00 | A- (4) | 556,227 | ||
1,000 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A, 5.000%, 1/01/31 | 7/25 at 100.00 | A- | 1,111,030 | ||
25 | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019, 5.000%, 9/01/34 | 9/28 at 100.00 | A | 26,345 | ||
100 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2016, 1.600%, 11/01/21, 144A (AMT) | No Opt. Call | A | 100,671 | ||
215 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012B, 5.000%, 11/01/35 | 11/20 at 100.00 | A1 | 217,582 | ||
50 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B, 4.750%, 11/01/42 | 11/22 at 100.00 | Baa2 | 50,846 | ||
250 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A, 5.000%, 2/01/23 | No Opt. Call | A+ | 270,365 | ||
155 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C, 5.000%, 11/15/24 | No Opt. Call | Baa1 | 162,714 | ||
385 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 11/15/26 – AGM Insured | 11/24 at 100.00 | AA | 431,897 | ||
50 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29 (AMT) | 7/24 at 100.00 | BB- | 51,297 | ||
500 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B, 0.000%, 9/01/23 – AMBAC Insured | No Opt. Call | A | 481,160 | ||
430 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015, 5.000%, 11/01/28 (AMT) | 11/25 at 100.00 | A1 | 495,730 | ||
200 | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010, 5.250%, 11/01/40 | 11/20 at 100.00 | Baa1 | 201,144 | ||
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013: | ||||||
100 | 5.000%, 12/01/25 | No Opt. Call | B1 | 110,578 | ||
100 | 5.250%, 12/01/28 | 12/25 at 100.00 | B1 | 110,611 | ||
100 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018, 4.625%, 10/01/31, 144A (AMT) | 10/21 at 105.00 | BB- | 105,054 |
21
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012: | ||||||
$450 | 5.000%, 8/15/24 (Pre-refunded 8/15/22) | 8/22 at 100.00 | Aa2 (4) | $494,347 | ||
380 | 5.000%, 8/15/25 (Pre-refunded 8/15/22) | 8/22 at 100.00 | Aa2 (4) | 417,449 | ||
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C: | ||||||
225 | 0.000%, 9/01/43 (Pre-refunded 9/01/31) (5) | 9/31 at 100.00 | N/R (4) | 305,338 | ||
490 | 0.000%, 9/01/45 (Pre-refunded 9/01/31) (5) | 9/31 at 100.00 | N/R (4) | 720,055 | ||
760 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D, 5.000%, 9/01/24 (Pre-refunded 9/01/21) | 9/21 at 100.00 | N/R (4) | 801,101 | ||
480 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A, 5.000%, 1/01/23 | No Opt. Call | A+ | 531,216 | ||
110 | Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012, 5.000%, 12/15/32 | 12/22 at 100.00 | A3 | 116,685 | ||
Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien Series 2019A: | ||||||
210 | 4.000%, 12/31/38 | 12/29 at 100.00 | Baa2 | 230,889 | ||
125 | 4.000%, 12/31/39 | 12/29 at 100.00 | Baa2 | 137,052 | ||
275 | Texas State, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2019, 4.000%, 8/27/20 | No Opt. Call | N/R | 276,620 | ||
475 | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C, 5.000%, 8/15/31 | 8/24 at 100.00 | A- | 524,951 | ||
8,275 | Total Texas | 9,134,330 | ||||
Virginia – 1.2% | ||||||
200 | Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 2008A, 1.900%, 2/01/32 (Mandatory Put 6/01/23) | No Opt. Call | A2 | 206,948 | ||
130 | Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A, 1.900%, 11/01/35 (Mandatory Put 6/01/23) | No Opt. Call | A2 | 133,878 | ||
120 | Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Series 2008C, 1.800%, 11/01/35 (Mandatory Put 4/01/22) | No Opt. Call | A2 | 122,713 | ||
300 | Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019, 5.000%, 7/01/49 (AMT) | 1/22 at 100.00 | BBB | 308,454 | ||
575 | Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012, 5.500%, 1/01/42 (AMT) | 7/22 at 100.00 | BBB | 602,411 | ||
200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 2009A, 2.150%, 10/01/40 (Mandatory Put 9/01/20) | No Opt. Call | A2 | 200,070 |
22
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Virginia (continued) | ||||||
$40 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 2010A, 1.200%, 11/01/40 (Mandatory Put 5/31/24) | No Opt. Call | A2 | $40,129 | ||
1,565 | Total Virginia | 1,614,603 | ||||
Washington – 2.3% | ||||||
1,000 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C, 5.000%, 4/01/23 (AMT) | No Opt. Call | AA- | 1,101,990 | ||
5 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2, 5.000%, 8/01/49 (Mandatory Put 8/01/25) | 2/25 at 100.00 | BBB+ | 5,768 | ||
275 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3, 5.000%, 8/01/49 (Mandatory Put 8/01/26) | 2/26 at 100.00 | BBB+ | 323,810 | ||
1,050 | Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A, 5.375%, 1/01/31 (Pre-refunded 1/01/21) | 1/21 at 100.00 | A+ (4) | 1,076,565 | ||
585 | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013, 5.500%, 12/01/33 | 12/22 at 100.00 | Baa3 | 623,978 | ||
2,915 | Total Washington | 3,132,111 | ||||
West Virginia – 0.6% | ||||||
100 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Refunding & Improvement Series 2017A, 4.500%, 6/01/27, 144A | No Opt. Call | N/R | 103,034 | ||
250 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A, 1.700%, 1/01/41 (Mandatory Put 9/01/20) (AMT) | No Opt. Call | A- | 250,145 | ||
115 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A, 3.000%, 6/01/37 (Mandatory Put 4/01/22) (AMT) | No Opt. Call | A- | 118,003 | ||
80 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A, 5.000%, 9/01/25 | 9/24 at 100.00 | Baa1 | 90,829 | ||
240 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A, 3.375%, 6/01/29 | 6/27 at 100.00 | A | 264,667 | ||
785 | Total West Virginia | 826,678 | ||||
Wisconsin – 3.2% | ||||||
600 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, 6.500%, 12/01/37, 144A | 12/27 at 100.00 | N/R | 527,880 | ||
350 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2, 2.875%, 5/01/27 (AMT) | 5/26 at 100.00 | A- | 370,534 | ||
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C: | ||||||
65 | 4.050%, 11/01/30 | 5/26 at 100.00 | BBB- | 69,558 | ||
145 | 4.300%, 11/01/30 (AMT) | 5/26 at 100.00 | BBB- | 156,297 | ||
45 | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A, 5.000%, 4/01/22 | No Opt. Call | AA- | 48,313 | ||
325 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2010B, 5.000%, 7/15/20 (ETM) | No Opt. Call | Aa3 (4) | 325,559 |
23
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
$675 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A, 5.000%, 7/15/25 (Pre-refunded 7/15/21) | 7/21 at 100.00 | Aa3 (4) | $707,866 | ||
100 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2020B-2, 5.000%, 2/15/51 (Mandatory Put 2/15/27) | 8/26 at 100.00 | A- | 119,107 | ||
1,500 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015, 5.000%, 12/15/26 | 12/24 at 100.00 | AA- | 1,738,215 | ||
250 | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Series 2020A, 2.700%, 9/01/35 | 9/29 at 100.00 | AA | 261,977 | ||
4,055 | Total Wisconsin | 4,325,306 | ||||
Wyoming – 0.1% | ||||||
85 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A, 3.625%, 7/15/39 | 5/29 at 100.00 | A | 90,338 | ||
25 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1, 2.625%, 12/01/35 | 6/29 at 100.00 | AA+ | 25,988 | ||
110 | Total Wyoming | 116,326 | ||||
$124,513 | Total Municipal Bonds (cost $121,215,409) | 129,402,825 |
Shares | Description (1) | Value | ||||
COMMON STOCKS – 1.9% | ||||||
Electric Utilities – 1.9% | ||||||
65,562 | Energy Harbor Corp (7), (8), (9) | $2,524,137 | ||||
Total Common Stocks (cost $1,235,474) | 2,524,137 | |||||
Total Long-Term Investments (cost $122,450,883) | 131,926,962 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
SHORT-TERM INVESTMENTS – 1.1% | ||||||
MUNICIPAL BONDS – 1.1% | ||||||
National – 0.2% | ||||||
$227 | BB&T Municipal Trust Pool Tax Exempt Lease Certificates, Variable Rate Demand Obligations, Class C Series 2018, 0.930%, 11/30/21 (SIFMA reference rate + 0.800% spread), 144A (10), (11) | No Opt. Call | A+ | $226,919 | ||
Alabama – 0.5% | ||||||
625 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Variable Rate Demand Obligations, Series 2008, 2.900%, 7/15/34 (Mandatory Put 12/12/23) (10) | No Opt. Call | F1 | 654,881 |
24
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida – 0.4% | ||||||
$665 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Variable Rate Demand Obligations, Series 2019A, 6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A (10) | 9/20 at 104.00 | N/R | $592,675 | ||
$1,517 | Total Short-Term Investments (cost $1,516,919) | 1,474,475 | ||||
Total Investments (cost $123,967,802) – 99.8% | 133,401,437 | |||||
Other Assets Less Liabilities – 0.2% | 265,504 | |||||
Net Assets Applicable to Common Shares – 100% | $133,666,941 |
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. 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. A three-tier hierarchy 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 the reporting entity’s own 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 inputs or methodologies used for
valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $129,402,825 | $ — | $129,402,825 |
Common Stocks | — | 2,524,137 | — | 2,524,137 |
Short-Term Investments: | ||||
Municipal Bonds | — | 1,474,475 | — | 1,474,475 |
Total | $ — | $133,401,437 | $ — | $133,401,437 |
25
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments June 30, 2020 | |
(Unaudited) |
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. | |
(3) | For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. | |
(4) | Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest. | |
(5) | 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. | |
(6) | Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy. | |
(7) | Common Stock received as part of the bankruptcy settlement for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2008A, 2.700%, 4/01/35; Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20; Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23; Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23; Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010A, 0.000%, 7/01/33; Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.625%, 12/01/33; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2005B, 4.000%, 1/01/34; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006A, 3.000%, 5/15/20; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008B, 3.625%, 10/01/33; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010A, 3.750%, 7/01/33; Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33; and Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41. | |
(8) | For fair value measurement disclosure purposes, investment classified as Level 2. | |
(9) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(10) | 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. | |
(11) | Variable rate security. The rate shown is the coupon as of the end of the reporting period. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
AMT | Alternative Minimum Tax | |
ETM | Escrowed to maturity | |
SIFMA | Securities Industry and Financial Market Association | |
WI/DD | Purchased on a when-issued or delayed delivery basis. |
26