NIM
Nuveen Select Maturities
Municipal Fund
Portfolio of Investments December 31, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 99.3% | ||||||
MUNICIPAL BONDS – 97.0% | ||||||
National – 0.1% | ||||||
$69 | Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021, 1.877%, 7/25/37 | No Opt. Call | AA+ | $68,973 | ||
Alabama – 1.6% | ||||||
85 | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A, 4.000%, 7/01/37 | 7/28 at 100.00 | Aa3 | 96,212 | ||
215 | 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 | A2 | 227,287 | ||
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 | 573,080 | ||
625 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008, 2.900%, 7/15/34 (Mandatory Put 12/12/23) | No Opt. Call | A1 | 653,806 | ||
100 | 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 | 107,410 | ||
135 | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A, 1.375%, 5/01/34 (Mandatory Put 6/16/25) | No Opt. Call | BBB | 138,749 | ||
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 | A1 | 278,808 | ||
107 | 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 | 113,255 | ||
2,092 | Total Alabama | 2,188,607 | ||||
Alaska – 0.5% | ||||||
370 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II, 2.000%, 12/01/35 | 6/29 at 100.00 | AA+ | 369,767 | ||
100 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II, 2.350%, 12/01/39 (WI/DD, Settling 1/12/22) | 12/30 at 100.00 | N/R | 100,119 | ||
150 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1, 2.150%, 6/01/36 (WI/DD, Settling 1/12/22) | 12/30 at 100.00 | N/R | 149,890 | ||
620 | Total Alaska | 619,776 | ||||
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- | 75,469 | ||
315 | Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children's Hospital, Refunding Series 2012A, 5.000%, 2/01/27 (Pre-refunded 2/01/22) | 2/22 at 100.00 | AA- (4) | 316,140 |
1
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arizona (continued) | ||||||
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 | $434,006 | ||
685 | 5.000%, 7/01/26 | 7/22 at 100.00 | A1 | 699,207 | ||
685 | 5.000%, 7/01/27 | 7/22 at 100.00 | A1 | 698,899 | ||
120 | Arizona State, Certificates of Participation, Refunding Series 2019A, 5.000%, 10/01/27 (ETM) | No Opt. Call | Aa2 (4) | 148,524 | ||
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+ | 618,486 | ||
135 | 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+ | 139,630 | ||
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) | 6/24 at 100.00 | A+ | 413,906 | ||
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- | 119,394 | ||
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 | 323,537 | ||
730 | 5.000%, 12/01/37 | No Opt. Call | A3 | 1,024,037 | ||
4,505 | Total Arizona | 5,011,235 | ||||
Arkansas – 0.1% | ||||||
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+ | 196,536 | ||
California – 8.3% | ||||||
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 | 106,602 | ||
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 | 123,929 | ||
390 | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017, 3.750%, 2/01/32 | 2/27 at 100.00 | AA | 430,806 | ||
25 | 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) | 10/25 at 100.00 | AA- | 29,044 | ||
136 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2, 4.000%, 3/20/33 | No Opt. Call | BBB+ | 156,360 | ||
100 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3, 3.250%, 8/20/36 | No Opt. Call | BBB | 113,139 | ||
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 | 313,060 | ||
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 | 1,127,329 |
2
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$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- | $114,025 | ||
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- | 316,291 | ||
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- | 222,439 | ||
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 | 169,292 | ||
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 | 848,911 | ||
30 | 5.000%, 12/01/33, 144A | 6/28 at 100.00 | BB | 36,475 | ||
155 | 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- | 201,144 | ||
185 | 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- | 240,074 | ||
245 | California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D, 5.000%, 5/01/33 (Mandatory Put 11/01/29) | No Opt. Call | AA- | 317,936 | ||
100 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1, 3.000%, 7/01/43, 144A | 7/32 at 100.00 | N/R | 94,081 | ||
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) | 261,007 | ||
235 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2, 0.000%, 6/01/66 | 12/31 at 27.75 | N/R | 46,201 | ||
150 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 3.500%, 6/01/36 (Pre-refunded 6/01/22) | 6/22 at 100.00 | BB (4) | 152,030 | ||
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 | 109,330 | ||
155 | Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A, 4.500%, 10/01/24 – AGM Insured | 1/22 at 100.00 | AA | 155,428 | ||
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 | 1,183,280 | ||
2,000 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%, 8/01/25 – AGC Insured | No Opt. Call | AA | 1,923,660 | ||
35 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/44 (Pre-refunded 6/01/23) | 6/23 at 100.00 | A (4) | 37,657 | ||
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- | 83,500 | ||
2,000 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011, 0.000%, 8/01/37 | No Opt. Call | AAA | 1,518,680 | ||
415 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 1/15/29 (Pre-refunded 1/15/25) | 1/25 at 100.00 | A- (4) | 473,270 |
3
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$215 | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A, 5.000%, 7/01/25 | No Opt. Call | Baa2 | $246,493 | ||
10,971 | Total California | 11,151,473 | ||||
Colorado – 1.7% | ||||||
750 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017, 4.000%, 6/30/30 (AMT) | 12/27 at 100.00 | A- | 861,037 | ||
110 | 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+ | 128,314 | ||
215 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016, 3.125%, 9/01/42 | 9/26 at 100.00 | Baa1 | 222,605 | ||
35 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A, 5.500%, 1/01/35 | 1/24 at 100.00 | AA- | 38,453 | ||
100 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H, 2.000%, 5/01/42 | 5/30 at 100.00 | AAA | 98,042 | ||
100 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A, 5.250%, 12/01/39, 144A | 12/23 at 103.00 | N/R | 108,465 | ||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B: | ||||||
310 | 0.000%, 9/01/29 – NPFG Insured | No Opt. Call | A | 277,497 | ||
320 | 0.000%, 9/01/33 – NPFG Insured | No Opt. Call | A | 259,542 | ||
100 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A, 5.000%, 1/15/31 | No Opt. Call | A- | 129,637 | ||
100 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1, 3.500%, 12/01/27 | No Opt. Call | Ba1 | 106,114 | ||
2,140 | Total Colorado | 2,229,706 | ||||
Connecticut – 1.2% | ||||||
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+ | 433,463 | ||
50 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1, 4.000%, 7/01/28 | No Opt. Call | BBB+ | 59,177 | ||
100 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2, 2.000%, 7/01/42 (Mandatory Put 7/01/26) | No Opt. Call | AAA | 106,191 | ||
200 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2, 0.550%, 7/01/37 (Mandatory Put 7/03/23) | No Opt. Call | AAA | 200,674 | ||
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- | 164,070 | ||
100 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3, 1.850%, 5/15/38 | 5/30 at 100.00 | AAA | 97,383 | ||
325 | Connecticut State, General Obligation Bonds, Refunding Series 2012C, 5.000%, 6/01/22 | No Opt. Call | Aa3 | 331,425 | ||
90 | Connecticut State, General Obligation Bonds, Series 2013C, 5.000%, 7/15/22 | No Opt. Call | Aa3 | 92,310 | ||
120 | Connecticut State, General Obligation Bonds, Series 2018C, 5.000%, 6/15/22 | No Opt. Call | Aa3 | 122,598 | ||
20 | Connecticut State, General Obligation Bonds, Series 2019A, 5.000%, 4/15/23 | No Opt. Call | Aa3 | 21,212 | ||
1,535 | Total Connecticut | 1,628,503 |
4
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Delaware – 0.3% | ||||||
$210 | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A, 1.250%, 10/01/45 (Mandatory Put 10/01/25) | 10/25 at 100.00 | BBB- | $210,514 | ||
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) | 181,557 | ||
380 | Total Delaware | 392,071 | ||||
District of Columbia – 0.5% | ||||||
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- | 123,182 | ||
355 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33 | No Opt. Call | A- | 389,275 | ||
25 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A, 4.000%, 10/01/35 (AMT) | 10/26 at 100.00 | Aa3 | 28,239 | ||
125 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A, 4.000%, 7/15/34 | 7/31 at 100.00 | AA | 154,569 | ||
625 | Total District of Columbia | 695,265 | ||||
Florida – 3.3% | ||||||
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 | 93,533 | ||
220 | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017, 3.000%, 9/01/28 – AGM Insured | No Opt. Call | AA | 248,525 | ||
400 | Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1, 5.000%, 6/01/25 | 12/24 at 100.00 | AA | 452,004 | ||
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013: | ||||||
25 | 4.750%, 11/01/23 (ETM) | No Opt. Call | N/R (4) | 26,415 | ||
370 | 6.000%, 11/01/33 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 407,018 | ||
300 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%, 1/01/49, 144A (AMT) | 1/24 at 107.00 | N/R | 327,642 | ||
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A: | ||||||
425 | 6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A | 1/22 at 102.00 | N/R | 433,576 | ||
665 | 6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A | 1/22 at 103.00 | N/R | 680,967 | ||
575 | 6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A | 1/22 at 103.00 | N/R | 587,978 | ||
65 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2, 3.750%, 7/01/33 | 1/28 at 100.00 | Aaa | 68,451 | ||
105 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2, 2.050%, 7/01/41 | 7/30 at 100.00 | Aaa | 104,055 | ||
15 | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A, 5.000%, 10/01/27 | No Opt. Call | AA | 18,375 | ||
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) | 101,990 |
5
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
$100 | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1, 2.000%, 1/01/29 | No Opt. Call | N/R | $100,340 | ||
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+ | 36,018 | ||
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+ | 164,987 | ||
350 | 5.000%, 9/01/23 | 9/22 at 100.00 | A+ | 360,657 | ||
185 | 5.000%, 9/01/25 | 9/22 at 100.00 | A+ | 190,591 | ||
4,180 | Total Florida | 4,403,122 | ||||
Georgia – 2.3% | ||||||
30 | Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 1995, 5.200%, 8/01/25 – NPFG Insured (Pre-refunded 8/01/22) | No Opt. Call | N/R (4) | 30,877 | ||
280 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018B, 3.800%, 12/01/33 | 12/27 at 100.00 | AAA | 287,949 | ||
250 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A, 2.600%, 12/01/32 | 6/29 at 100.00 | AAA | 265,280 | ||
1,000 | Georgia State, General Obligation Bonds, Series 2021A, 5.000%, 7/01/27 | No Opt. Call | AAA | 1,234,270 | ||
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 | Aa2 | 289,285 | ||
40 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B, 5.000%, 9/01/25 | No Opt. Call | AA | 46,421 | ||
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 | 932,598 | ||
2,765 | Total Georgia | 3,086,680 | ||||
Guam – 0.2% | ||||||
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C: | ||||||
80 | 6.375%, 10/01/43 (Pre-refunded 10/01/23) (AMT) | 10/23 at 100.00 | Baa2 (4) | 88,181 | ||
70 | 6.375%, 10/01/43 (AMT) | 10/23 at 100.00 | Baa2 | 75,599 | ||
140 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23) | 7/23 at 100.00 | A- (4) | 150,557 | ||
290 | Total Guam | 314,337 | ||||
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 | 212,856 | ||
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- | 1,085,450 | ||
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- | 22,915 | ||
510 | HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 2015, 3.250%, 1/01/25 (AMT) | No Opt. Call | A- | 544,221 | ||
1,730 | Total Hawaii | 1,865,442 |
6
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Idaho – 0.5% | ||||||
$475 | Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016, 2.750%, 10/01/24 | No Opt. Call | BBB- | $500,992 | ||
170 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021, 3.750%, 9/01/51, 144A | 12/26 at 103.00 | N/R | 171,154 | ||
645 | Total Idaho | 672,146 | ||||
Illinois – 12.8% | ||||||
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A: | ||||||
170 | 0.000%, 1/01/30 (Pre-refunded 7/01/23) | 7/23 at 72.73 | A2 (4) | 123,058 | ||
100 | 0.000%, 1/01/32 (Pre-refunded 7/01/23) | 7/23 at 65.29 | A2 (4) | 64,981 | ||
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016: | ||||||
10 | 2.150%, 3/01/23 – BAM Insured | No Opt. Call | AA | 10,174 | ||
10 | 2.350%, 3/01/24 – BAM Insured | No Opt. Call | AA | 10,362 | ||
25 | 2.700%, 3/01/26 – BAM Insured | 3/25 at 100.00 | AA | 26,355 | ||
25 | 2.900%, 3/01/28 – BAM Insured | 3/25 at 100.00 | AA | 26,319 | ||
65 | 3.050%, 3/01/30 – BAM Insured | 3/25 at 100.00 | AA | 68,362 | ||
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016: | ||||||
15 | 2.150%, 3/01/23 – BAM Insured | No Opt. Call | AA | 15,261 | ||
15 | 2.350%, 3/01/24 – BAM Insured | No Opt. Call | AA | 15,543 | ||
25 | 2.700%, 3/01/26 – BAM Insured | 3/25 at 100.00 | AA | 26,355 | ||
35 | 2.900%, 3/01/28 – BAM Insured | 3/25 at 100.00 | AA | 36,847 | ||
40 | 3.050%, 3/01/30 – BAM Insured | 3/25 at 100.00 | AA | 42,069 | ||
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- | 1,467,659 | ||
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 | 981,030 | ||
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 | 346,147 | ||
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 | 238,170 | ||
300 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C, 5.000%, 12/01/24 | No Opt. Call | BB | 336,051 | ||
310 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A, 5.000%, 1/01/33 (AMT) | 1/25 at 100.00 | A | 346,078 | ||
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C: | ||||||
60 | 5.000%, 1/01/23 (ETM) | No Opt. Call | N/R (4) | 62,807 | ||
140 | 5.000%, 1/01/23 (ETM) | No Opt. Call | BBB+ (4) | 146,551 | ||
225 | 5.000%, 1/01/24 | No Opt. Call | BBB+ | 244,107 | ||
190 | 5.000%, 1/01/25 | No Opt. Call | BBB+ | 213,045 | ||
180 | 5.000%, 1/01/26 | No Opt. Call | BBB+ | 207,331 | ||
55 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A, 4.000%, 11/15/39 | 11/30 at 100.00 | AA- | 64,946 |
7
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$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 | $640,551 | ||
215 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2, 4.000%, 11/01/30 | No Opt. Call | AA | 245,949 | ||
1,850 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C, 4.000%, 2/15/24 | No Opt. Call | AA+ | 1,991,876 | ||
455 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/27 (Pre-refunded 9/01/22) | 9/22 at 100.00 | AA+ (4) | 469,519 | ||
560 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A, 4.625%, 9/01/39 (Pre-refunded 9/01/24) | 9/24 at 100.00 | AA+ (4) | 622,485 | ||
300 | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B, 2.150%, 10/01/41 | 4/30 at 100.00 | Aaa | 300,297 | ||
Illinois State, General Obligation Bonds, February Series 2014: | ||||||
320 | 5.000%, 2/01/24 | No Opt. Call | BBB | 349,363 | ||
400 | 5.000%, 2/01/25 | 2/24 at 100.00 | BBB | 436,060 | ||
325 | 5.000%, 2/01/26 | 2/24 at 100.00 | BBB | 354,230 | ||
100 | Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/28 | 11/27 at 100.00 | BBB | 120,440 | ||
400 | Illinois State, General Obligation Bonds, Refunding September Series 2018B, 5.000%, 10/01/32 | 10/28 at 100.00 | BBB | 487,712 | ||
1,000 | Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/22 | No Opt. Call | BBB | 1,027,090 | ||
Illinois State, General Obligation Bonds, Series 2013: | ||||||
280 | 5.500%, 7/01/25 | 7/23 at 100.00 | BBB | 301,302 | ||
240 | 5.500%, 7/01/26 | 7/23 at 100.00 | BBB | 258,259 | ||
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- | 604,833 | ||
450 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A, 5.000%, 1/01/26 | No Opt. Call | AA- | 527,278 | ||
460 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B, 5.000%, 1/01/37 | 1/26 at 100.00 | AA- | 532,685 | ||
25 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B, 5.000%, 6/15/42 | 12/30 at 100.00 | BBB+ | 30,794 | ||
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 | 426,481 | ||
200 | 4.000%, 2/01/29 – BAM Insured | 2/28 at 100.00 | AA | 232,372 | ||
395 | 4.000%, 2/01/30 – BAM Insured | 2/28 at 100.00 | AA | 454,744 | ||
255 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017, 5.000%, 6/01/25 | No Opt. Call | A | 291,832 | ||
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) | 56,188 | ||
95 | 7.250%, 11/01/36 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 106,757 | ||
200 | 7.625%, 11/01/48 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (4) | 226,114 |
8
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015: | ||||||
$25 | 5.000%, 3/01/22 | No Opt. Call | A | $25,182 | ||
245 | 5.000%, 3/01/33 | 3/25 at 100.00 | A | 276,970 | ||
160 | 5.000%, 3/01/34 – AGM Insured | 3/25 at 100.00 | AA | 180,664 | ||
500 | Sterling, Whiteside County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2012, 4.000%, 11/01/22 | No Opt. Call | A | 514,475 | ||
15,430 | Total Illinois | 17,212,110 | ||||
Indiana – 1.1% | ||||||
80 | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A, 0.950%, 12/01/38 (Mandatory Put 4/01/26) (AMT) | No Opt. Call | A2 | 79,540 | ||
10 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A, 5.000%, 10/01/24 | No Opt. Call | AA | 11,262 | ||
30 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A, 2.050%, 7/01/41 | 7/30 at 100.00 | Aaa | 30,031 | ||
350 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B, 2.125%, 7/01/41 | 7/30 at 100.00 | Aaa | 351,040 | ||
140 | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A, 5.000%, 10/01/31 | 10/24 at 100.00 | A+ | 156,918 | ||
250 | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014, 5.000%, 2/01/29 | 8/24 at 100.00 | A | 277,880 | ||
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 | A2 | 623,214 | ||
1,460 | Total Indiana | 1,529,885 | ||||
Iowa – 0.4% | ||||||
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- | 214,878 | ||
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- | 234,153 | ||
100 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B, 2.200%, 7/01/41 | 7/30 at 100.00 | AAA | 100,878 | ||
520 | Total Iowa | 549,909 | ||||
Kansas – 0.7% | ||||||
500 | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B, 5.000%, 11/15/54 (Mandatory Put 11/15/28) | No Opt. Call | AA | 632,170 | ||
100 | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B, 5.000%, 9/01/37 (Pre-refunded 9/01/22) | 9/22 at 100.00 | A (4) | 103,179 | ||
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 | 154,573 | ||
750 | Total Kansas | 889,922 | ||||
Kentucky – 1.7% | ||||||
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+ | 34,391 |
9
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Kentucky (continued) | ||||||
$115 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A, 2.000%, 2/01/32 (AMT) | 6/31 at 100.00 | A1 | $118,236 | ||
550 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A, 5.000%, 6/01/31 | 6/27 at 100.00 | Baa2 | 650,325 | ||
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 | A2 | 240,448 | ||
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 | A2 | 419,631 | ||
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 | A1 | 136,953 | ||
115 | 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 | A1 | 133,234 | ||
500 | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A, 1.300%, 9/01/44 (Mandatory Put 9/01/27) (AMT) | No Opt. Call | A1 | 504,630 | ||
50 | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013, 5.000%, 4/01/23 (ETM) | No Opt. Call | A+ (4) | 51,794 | ||
25 | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A, 5.000%, 4/01/29 | No Opt. Call | AA- | 31,540 | ||
2,120 | Total Kentucky | 2,321,182 | ||||
Louisiana – 3.1% | ||||||
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 | 119,860 | ||
30 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D, 2.350%, 12/01/41 | 6/30 at 100.00 | N/R | 30,375 | ||
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 | BBB | 1,300,016 | ||
150 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017, 5.000%, 5/15/30 | 5/27 at 100.00 | A | 180,429 | ||
165 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016, 5.000%, 5/15/29 | 5/26 at 100.00 | A | 193,350 | ||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015: | ||||||
525 | 5.000%, 5/15/22 | No Opt. Call | A | 533,925 | ||
415 | 5.000%, 5/15/24 | No Opt. Call | A | 458,662 | ||
30 | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A, 5.000%, 7/01/29 | 7/23 at 100.00 | A2 | 32,026 | ||
140 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015, 5.000%, 12/01/25 | No Opt. Call | A+ | 162,950 | ||
100 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015, 5.000%, 6/01/32 (Pre-refunded 6/01/25) | 6/25 at 100.00 | A (4) | 115,098 | ||
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 | 598,720 |
10
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Louisiana (continued) | ||||||
$105 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B, 6.100%, 12/01/40 (Mandatory Put 6/01/30), 144A | No Opt. Call | BB- | $138,544 | ||
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- | 104,538 | ||
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 | 31,489 | ||
165 | 4.000%, 12/01/33 – AGM Insured | 12/28 at 100.00 | AA | 190,453 | ||
3,825 | Total Louisiana | 4,190,435 | ||||
Maine – 0.3% | ||||||
100 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A, 4.000%, 7/01/40 | 7/30 at 100.00 | A+ | 117,796 | ||
100 | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A, 2.050%, 11/15/41 | 5/30 at 100.00 | AA+ | 98,604 | ||
55 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D, 2.550%, 11/15/40 | 5/29 at 100.00 | AA+ | 56,844 | ||
140 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C, 2.150%, 11/15/41 | 11/30 at 100.00 | AA+ | 137,180 | ||
35 | Portland, Maine, General Airport Revenue Bonds, Refunding Series 2013, 5.000%, 7/01/22 | No Opt. Call | BBB+ | 35,785 | ||
430 | Total Maine | 446,209 | ||||
Maryland – 1.0% | ||||||
335 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017, 5.000%, 9/01/30 | 9/27 at 100.00 | CCC | 360,467 | ||
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 | 190,703 | ||
220 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A, 1.950%, 9/01/41 | 3/30 at 100.00 | Aa1 | 212,403 | ||
175 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B, 2.100%, 9/01/41 | 3/30 at 100.00 | Aa1 | 174,534 | ||
400 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C, 2.450%, 9/01/41 | 9/30 at 100.00 | N/R | 402,280 | ||
1,310 | Total Maryland | 1,340,387 | ||||
Massachusetts – 0.8% | ||||||
200 | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A, 5.000%, 7/01/27 | 7/24 at 100.00 | B- | 202,190 | ||
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+ | 107,236 | ||
110 | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A, 5.000%, 6/01/39 | 6/29 at 100.00 | BBB | 136,159 | ||
60 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2, 5.000%, 7/01/33 | 7/28 at 100.00 | A | 73,985 | ||
100 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G, 5.000%, 7/15/36, 144A | 7/30 at 100.00 | BB+ | 124,076 |
11
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Massachusetts (continued) | ||||||
$35 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G, 5.000%, 7/01/37 | 7/31 at 100.00 | A- | $45,636 | ||
115 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214, 2.800%, 12/01/39 | 6/29 at 100.00 | AA+ | 121,671 | ||
70 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220, 2.125%, 12/01/40 | 6/30 at 100.00 | AA+ | 69,655 | ||
65 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221, 2.200%, 12/01/41 | 6/30 at 100.00 | AA+ | 65,315 | ||
65 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223, 2.350%, 6/01/39 | 12/30 at 100.00 | N/R | 65,391 | ||
100 | Massachusetts State, General Obligation Bonds, Refunding Series 2020A, 5.000%, 6/01/44 (Mandatory Put 6/01/23) | No Opt. Call | Aa1 | 106,684 | ||
1,020 | Total Massachusetts | 1,117,998 | ||||
Michigan – 2.0% | ||||||
400 | Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development Area 1 Projects, Refunding Series 1996B, 0.000%, 7/01/23 | No Opt. Call | BB+ | 385,276 | ||
165 | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%, 7/01/29 – NPFG Insured | No Opt. Call | A+ | 198,952 | ||
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+ | 171,301 | ||
50 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A, 3.800%, 10/01/38 | 10/27 at 100.00 | AA | 54,833 | ||
270 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A, 2.250%, 10/01/41 | 10/30 at 100.00 | AA | 271,353 | ||
255 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B, 2.700%, 12/01/34 | 12/28 at 100.00 | AA+ | 268,693 | ||
360 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C, 2.600%, 12/01/40 | 6/30 at 100.00 | AA+ | 373,612 | ||
125 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A, 2.150%, 12/01/41 | 12/30 at 100.00 | AA+ | 124,265 | ||
25 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 2021, 4.000%, 10/01/61 (Mandatory Put 10/01/26) (AMT) | No Opt. Call | BB | 27,898 | ||
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 | 812,315 | ||
2,505 | Total Michigan | 2,688,498 | ||||
Minnesota – 0.5% | ||||||
10 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, 4.250%, 2/15/48 | 2/28 at 100.00 | A- | 11,379 | ||
92 | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E, 2.850%, 6/01/47 | 7/26 at 100.00 | Aaa | 93,469 | ||
105 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E, 2.500%, 7/01/40 | 7/29 at 100.00 | AA+ | 108,215 |
12
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota (continued) | ||||||
$70 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I, 2.000%, 7/01/40 | 1/30 at 100.00 | AA+ | $70,223 | ||
100 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D, 2.200%, 7/01/41 | 7/30 at 100.00 | AA+ | 100,878 | ||
115 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H, 2.350%, 7/01/41 | 1/31 at 100.00 | N/R | 115,124 | ||
200 | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A, 2.000%, 2/01/28 | 2/27 at 100.00 | AAA | 210,444 | ||
692 | Total Minnesota | 709,732 | ||||
Mississippi – 0.2% | ||||||
130 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002, 3.200%, 9/01/28 | 3/24 at 100.00 | A- | 136,551 | ||
100 | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2019, 2.500%, 4/01/22 | 1/22 at 100.00 | BBB+ | 100,442 | ||
30 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A, 2.000%, 12/01/40 | 6/30 at 100.00 | Aaa | 29,967 | ||
45 | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A, 5.000%, 10/15/23 | No Opt. Call | A+ | 48,561 | ||
305 | Total Mississippi | 315,521 | ||||
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 | 104,284 | ||
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 | 105,446 | ||
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 | 31,360 | ||
60 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B, 2.000%, 11/01/41 | 5/30 at 100.00 | AA+ | 58,491 | ||
290 | Total Missouri | 299,581 | ||||
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 | 266,838 | ||
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 | 312,531 | ||
25 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B, 2.000%, 12/01/41 | 12/30 at 100.00 | AA+ | 24,448 | ||
585 | Total Montana | 603,817 | ||||
Nebraska – 1.0% | ||||||
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 | A2 | 107,771 | ||
120 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Series 2012, 4.000%, 6/15/23 (Pre-refunded 6/15/22) | 6/22 at 100.00 | AA- (4) | 122,086 | ||
75 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D, 2.600%, 9/01/34 | 3/29 at 100.00 | AA+ | 78,188 |
13
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Nebraska (continued) | ||||||
$515 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A, 2.300%, 9/01/32 | 3/29 at 100.00 | AA+ | $535,348 | ||
230 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C, 2.300%, 9/01/41 | 9/30 at 100.00 | AA+ | 230,777 | ||
100 | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021, 2.000%, 6/01/27 | 6/26 at 100.00 | Aaa | 105,079 | ||
140 | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021, 2.000%, 12/15/50 | 12/30 at 100.00 | A+ | 130,663 | ||
1,280 | Total Nebraska | 1,309,912 | ||||
Nevada – 0.5% | ||||||
200 | Clark County, Nevada, General Obligation Bonds, Refunding Flood Control Series 2014, 4.000%, 11/01/33 (Pre-refunded 11/01/24) | 11/24 at 100.00 | AA+ (4) | 220,538 | ||
65 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B, 4.000%, 7/01/34 | 7/27 at 100.00 | Aa3 | 73,514 | ||
35 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 607 Providence, Refunding Series 2013, 5.000%, 6/01/22 | No Opt. Call | N/R | 35,583 | ||
100 | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A, 2.200%, 10/01/41 | 10/30 at 100.00 | AA+ | 100,184 | ||
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 | 67,434 | ||
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+ | 202,132 | ||
665 | Total Nevada | 699,385 | ||||
New Hampshire – 0.3% | ||||||
253 | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A, 4.125%, 1/20/34 | No Opt. Call | BBB | 301,577 | ||
115 | New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A., 4.250%, 1/01/36 (Pre-refunded 1/01/26) (AMT) | 1/26 at 100.00 | N/R (4) | 130,940 | ||
368 | Total New Hampshire | 432,517 | ||||
New Jersey – 7.5% | ||||||
535 | 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+ | 579,908 | ||
180 | 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- | 192,411 |
14
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Jersey (continued) | ||||||
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012: | ||||||
$375 | 5.000%, 6/15/22 | No Opt. Call | BBB | $382,897 | ||
375 | 5.000%, 6/15/23 | 6/22 at 100.00 | BBB | 382,718 | ||
210 | 5.000%, 6/15/24 | 6/22 at 100.00 | BBB | 214,259 | ||
510 | 5.000%, 6/15/25 | 6/22 at 100.00 | BBB | 520,261 | ||
150 | 5.000%, 6/15/26 | 6/22 at 100.00 | BBB | 153,000 | ||
125 | 4.250%, 6/15/27 | 6/22 at 100.00 | BBB | 127,036 | ||
300 | 5.000%, 6/15/28 | 6/22 at 100.00 | BBB | 305,895 | ||
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 | 240,240 | ||
1,000 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX, 5.000%, 6/15/27 | 6/25 at 100.00 | Baa1 | 1,141,670 | ||
125 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A, 2.200%, 10/01/39 (Mandatory Put 12/03/29) (AMT) | 12/29 at 100.00 | A+ | 132,611 | ||
100 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020D, 1.100%, 11/01/29 (Mandatory Put 12/01/27) (AMT) | No Opt. Call | A+ | 99,544 | ||
775 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A, 3.750%, 12/01/31 (AMT) | 12/26 at 100.00 | Aaa | 830,707 | ||
1,280 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/33 | No Opt. Call | Baa1 | 998,400 | ||
1,590 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D, 5.000%, 12/15/23 | No Opt. Call | Baa1 | 1,730,779 | ||
170 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A, 5.000%, 6/15/42 (Pre-refunded 6/15/22) | 6/22 at 100.00 | Baa1 (4) | 173,636 | ||
175 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA, 3.750%, 6/15/33 | 12/28 at 100.00 | Baa1 | 197,526 | ||
150 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2020D, 5.000%, 1/01/28 | No Opt. Call | A+ | 176,763 | ||
135 | 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 | 141,795 | ||
265 | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2012Q, 3.000%, 1/01/22 | No Opt. Call | Baa1 | 265,000 | ||
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 | 826,579 | ||
100 | 5.000%, 6/01/31 | 6/28 at 100.00 | A- | 122,069 | ||
170 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 3.200%, 6/01/27 | No Opt. Call | BBB | 172,103 | ||
9,685 | Total New Jersey | 10,107,807 | ||||
New Mexico – 0.4% | ||||||
50 | 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 | 52,746 |
15
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Mexico (continued) | ||||||
$100 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C, 2.100%, 7/01/41 | 7/30 at 100.00 | Aaa | $100,259 | ||
325 | 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 | 368,972 | ||
475 | Total New Mexico | 521,977 | ||||
New York – 5.4% | ||||||
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 | 223,658 | ||
205 | 5.000%, 7/01/24 | No Opt. Call | BBB | 222,396 | ||
120 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1, 5.000%, 6/01/40, 144A | 12/30 at 100.00 | N/R | 129,007 | ||
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- | 241,206 | ||
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 | 788,694 | ||
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 | 239,546 | ||
170 | 0.000%, 6/01/24 – AGM Insured | No Opt. Call | AA | 167,164 | ||
295 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1, 5.000%, 5/15/22 | No Opt. Call | N/R | 300,154 | ||
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 | 386,704 | ||
155 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1, 5.000%, 2/01/23 | No Opt. Call | N/R | 162,787 | ||
505 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-2S, 4.000%, 2/01/22 | No Opt. Call | N/R | 506,444 | ||
120 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E, 5.000%, 11/15/33 | 11/30 at 100.00 | A3 | 151,144 | ||
200 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D, 5.000%, 11/15/29 | 11/22 at 100.00 | A3 | 207,588 | ||
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 | 67,294 | ||
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+ | 105,210 | ||
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A: | ||||||
25 | 4.000%, 1/01/32 – AGM Insured | 1/31 at 100.00 | AA | 30,255 | ||
100 | 3.000%, 1/01/33 – AGM Insured | 1/31 at 100.00 | AA | 109,313 | ||
350 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1, 5.000%, 8/01/29 | No Opt. Call | AA | 450,639 |
16
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
$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 | $110,060 | ||
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 | 224,380 | ||
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 | 224,904 | ||
120 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223, 2.650%, 10/01/34 | 10/28 at 100.00 | Aa1 | 125,182 | ||
100 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225, 2.300%, 10/01/40 | 10/29 at 100.00 | Aa1 | 100,658 | ||
100 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233, 2.200%, 4/01/36 | 4/30 at 100.00 | Aa1 | 100,707 | ||
245 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239, 2.450%, 10/01/41 | 10/30 at 100.00 | Aa1 | 247,181 | ||
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 | 145,544 | ||
230 | 4.000%, 7/01/33 (AMT) | 7/24 at 100.00 | BBB | 247,820 | ||
185 | 5.000%, 7/01/34 (AMT) | 7/24 at 100.00 | BBB | 204,005 | ||
100 | 5.000%, 7/01/41 (AMT) | 7/24 at 100.00 | BBB | 109,932 | ||
55 | 4.000%, 7/01/46 – AGM Insured (AMT) | 7/24 at 100.00 | AA | 59,066 | ||
500 | 5.000%, 7/01/46 (AMT) | 7/24 at 100.00 | BBB | 549,110 | ||
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, L.P. Project, Series 2015: | ||||||
60 | 5.000%, 1/01/22 (AMT) | No Opt. Call | BBB | 60,000 | ||
60 | 5.000%, 1/01/23 (AMT) | No Opt. Call | BBB | 62,519 | ||
140 | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFRB, 3.600%, 7/01/29 | No Opt. Call | N/R | 141,406 | ||
115 | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFRB, 3.200%, 7/01/28, 144A | No Opt. Call | N/R | 115,840 | ||
6,875 | Total New York | 7,317,517 | ||||
North Carolina – 1.4% | ||||||
95 | 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+ | 100,337 | ||
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 | 1,551,077 | ||
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 | 221,617 | ||
1,685 | Total North Carolina | 1,873,031 |
17
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
North Dakota – 0.6% | ||||||
$270 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021, 3.000%, 5/01/46 | 5/27 at 100.00 | Baa2 | $275,751 | ||
75 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C, 3.200%, 7/01/39 | 7/28 at 100.00 | Aa1 | 79,865 | ||
55 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A, 2.700%, 7/01/35 | 7/29 at 100.00 | Aa1 | 57,751 | ||
100 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B, 2.350%, 7/01/40 | 1/30 at 100.00 | Aa1 | 101,411 | ||
100 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A, 2.250%, 7/01/41 | 7/30 at 100.00 | Aa1 | 100,180 | ||
200 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C, 5.000%, 6/01/28 | No Opt. Call | BBB- | 245,112 | ||
800 | Total North Dakota | 860,070 | ||||
Ohio – 5.5% | ||||||
145 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A, 5.000%, 5/01/33 (Pre-refunded 5/01/22) | 5/22 at 100.00 | AA- (4) | 147,295 | ||
100 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A, 5.000%, 2/15/34 | 2/31 at 100.00 | A | 130,550 | ||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1: | ||||||
155 | 5.000%, 6/01/28 | No Opt. Call | A | 192,242 | ||
75 | 5.000%, 6/01/30 | No Opt. Call | A | 96,701 | ||
200 | 5.000%, 6/01/31 | 6/30 at 100.00 | A- | 256,214 | ||
130 | 5.000%, 6/01/32 | 6/30 at 100.00 | A- | 165,805 | ||
505 | 5.000%, 6/01/35 | 6/30 at 100.00 | A- | 637,800 | ||
100 | 5.000%, 6/01/36 | 6/30 at 100.00 | A- | 125,761 | ||
30 | 4.000%, 6/01/48 | 6/30 at 100.00 | BBB+ | 33,756 | ||
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 | 116,212 | ||
150 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A, 5.000%, 4/01/27 | No Opt. Call | AAA | 183,412 | ||
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 | 496,162 | ||
20 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021, 3.000%, 8/01/40 | 2/31 at 100.00 | A+ | 21,640 | ||
35 | New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C, 5.000%, 10/01/22 | No Opt. Call | Aa3 | 36,246 | ||
45 | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/22 | No Opt. Call | N/R | 56 | ||
100 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 | No Opt. Call | N/R | 125 | ||
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 | 531 |
18
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$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 | $113 | ||
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 | 163 | ||
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+ | 346,621 | ||
225 | 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+ | 246,616 | ||
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+ | 384,380 | ||
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+ | 105,187 | ||
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+ | 102,969 | ||
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 | 49,820 | ||
25 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020, 5.000%, 1/15/37 | 1/30 at 100.00 | A3 | 30,642 | ||
130 | 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 | 137,940 | ||
90 | 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 | 94,131 | ||
25 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B, 2.250%, 9/01/40 | 9/29 at 100.00 | Aaa | 25,483 | ||
2,430 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-3, 0.000%, 2/15/34 (5) | 2/31 at 100.00 | Aa3 | 3,060,488 | ||
120 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/49 (6) | No Opt. Call | N/R | 150 | ||
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 | 287 | ||
110 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B, 3.625%, 10/01/33 | No Opt. Call | N/R | 138 | ||
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 | 275 | ||
235 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 | No Opt. Call | N/R | 294 | ||
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 | 138 |
19
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$100 | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F, 2.250%, 11/15/36 | 5/28 at 100.00 | N/R | $99,674 | ||
85 | 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 | 91,638 | ||
8,080 | Total Ohio | 7,417,655 | ||||
Oklahoma – 1.6% | ||||||
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 | 83,474 | ||
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 | 125,957 | ||
800 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018, 3.625%, 9/01/33 | 9/28 at 100.00 | BBB+ | 875,200 | ||
100 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 2021, 4.000%, 5/01/35 | 5/31 at 100.00 | N/R | 121,045 | ||
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 | 304,192 | ||
220 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.000%, 8/15/28 | No Opt. Call | Baa3 | 270,970 | ||
45 | 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 | 46,237 | ||
100 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A, 4.000%, 9/01/31 | No Opt. Call | N/R | 123,932 | ||
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- | 156,445 | ||
1,825 | Total Oklahoma | 2,107,452 | ||||
Oregon – 1.1% | ||||||
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+ | 993,963 | ||
25 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020B-1, 3.250%, 11/15/25 | 1/22 at 100.00 | N/R | 25,017 | ||
95 | Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A, 2.250%, 7/01/41 | 7/30 at 100.00 | Aa2 | 94,605 | ||
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+ | 370,915 | ||
1,730 | Total Oregon | 1,484,500 | ||||
Pennsylvania – 5.1% | ||||||
100 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A, 5.000%, 2/01/30 | No Opt. Call | AA | 129,835 | ||
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 | 119,113 |
20
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$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 | $275 | ||
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 | BB- | 133,123 | ||
145 | 4.000%, 11/01/32 | 11/27 at 100.00 | BB- | 157,000 | ||
115 | 3.750%, 11/01/42 | 11/27 at 100.00 | BB- | 116,991 | ||
330 | 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 | BB- | 390,595 | ||
435 | 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 | 497,061 | ||
105 | 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- | 125,017 | ||
185 | 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- | 235,553 | ||
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 | 242,098 | ||
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 | 458,717 | ||
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+ | 190,295 | ||
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 | 6 | ||
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 | 548,265 | ||
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 | 274,500 | ||
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 | 269,799 | ||
150 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012, 5.000%, 5/01/42 | 11/22 at 100.00 | BB+ | 152,513 | ||
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+ | 267,803 | ||
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+ | 26,787 | ||
100 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129, 2.950%, 10/01/34 | 10/28 at 100.00 | AA+ | 106,203 |
21
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$150 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A, 2.300%, 10/01/35 | 10/29 at 100.00 | AA+ | $153,402 | ||
160 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133, 2.350%, 10/01/40 | 10/29 at 100.00 | AA+ | 161,619 | ||
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2: | ||||||
400 | 5.000%, 6/01/29 | 6/26 at 100.00 | A3 | 471,220 | ||
855 | 5.000%, 6/01/35 | 6/26 at 100.00 | A3 | 1,004,266 | ||
250 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017, 5.000%, 12/01/32 | 12/27 at 100.00 | A3 | 305,982 | ||
85 | Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016, 5.000%, 11/15/26 | 5/24 at 100.00 | BB+ | 90,426 | ||
50 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016, 3.375%, 6/01/26 | No Opt. Call | BB+ | 51,321 | ||
115 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C, 4.000%, 5/15/30 | 5/29 at 100.00 | AA | 138,570 | ||
6,295 | Total Pennsylvania | 6,818,355 | ||||
Puerto Rico – 2.2% | ||||||
135 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A, 6.125%, 7/01/24 | No Opt. Call | CCC | 145,855 | ||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A: | ||||||
215 | 5.250%, 7/01/24 | 7/22 at 100.00 | CCC | 220,078 | ||
120 | 4.250%, 7/01/25 | 7/22 at 100.00 | CCC | 122,245 | ||
260 | 5.000%, 7/01/33 | 7/22 at 100.00 | CCC | 265,821 | ||
135 | 5.125%, 7/01/37 | 7/22 at 100.00 | CCC | 138,106 | ||
65 | 5.250%, 7/01/42 | 7/22 at 100.00 | CCC | 66,535 | ||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1: | ||||||
282 | 0.000%, 7/01/27 | No Opt. Call | N/R | 261,093 | ||
354 | 0.000%, 7/01/29 | 7/28 at 98.64 | N/R | 311,117 | ||
634 | 0.000%, 7/01/31 | 7/28 at 91.88 | N/R | 516,577 | ||
352 | 0.000%, 7/01/33 | 7/28 at 86.06 | N/R | 267,253 | ||
251 | 4.500%, 7/01/34 | 7/25 at 100.00 | N/R | 275,021 | ||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2: | ||||||
162 | 4.329%, 7/01/40 | 7/28 at 100.00 | N/R | 182,945 | ||
169 | 4.329%, 7/01/40 | 7/28 at 100.00 | N/R | 190,850 | ||
3,134 | Total Puerto Rico | 2,963,496 | ||||
Rhode Island – 0.3% | ||||||
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) | 217,416 |
22
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Rhode Island (continued) | ||||||
$180 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A, 2.250%, 10/01/41 | 4/30 at 100.00 | AA+ | $180,178 | ||
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+ | 51,214 | ||
430 | Total Rhode Island | 448,808 | ||||
South Carolina – 0.3% | ||||||
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 | 138,655 | ||
170 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A, 2.050%, 7/01/41 | 7/30 at 100.00 | Aaa | 168,202 | ||
80 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A, 5.000%, 12/01/50 | 6/25 at 100.00 | A | 91,078 | ||
380 | Total South Carolina | 397,935 | ||||
South Dakota – 0.2% | ||||||
45 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B, 3.850%, 11/01/33 | 11/27 at 100.00 | AAA | 49,509 | ||
75 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A, 2.100%, 11/01/41 | 5/30 at 100.00 | AAA | 75,419 | ||
100 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B, 2.050%, 11/01/41 | 5/30 at 100.00 | AAA | 100,483 | ||
220 | Total South Dakota | 225,411 | ||||
Tennessee – 1.2% | ||||||
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+ | 105,000 | ||
180 | 5.000%, 1/01/23 | No Opt. Call | A+ | 188,367 | ||
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 | ||
85 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3, 2.300%, 7/01/41 | 1/31 at 100.00 | N/R | 85,714 | ||
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 | A2 | 110,406 | ||
60 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A, 5.000%, 5/01/52 (Mandatory Put 11/01/31) | 8/31 at 100.85 | A2 | 77,158 | ||
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 | A2 | 956,892 | ||
1,550 | Total Tennessee | 1,583,537 | ||||
Texas – 5.3% | ||||||
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 | BB+ | 45,622 | ||
55 | 5.000%, 1/01/30 | 1/27 at 100.00 | BB+ | 62,135 |
23
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$1,000 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A, 5.000%, 1/01/31 (Pre-refunded 7/01/25) | 7/25 at 100.00 | A- (4) | $1,154,720 | ||
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 | 30,684 | ||
130 | 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 | 134,092 | ||
250 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A, 5.000%, 2/01/23 | No Opt. Call | A+ | 262,290 | ||
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 | 429,152 | ||
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 | Ba3 | 54,261 | ||
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 | 492,335 | ||
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 | 496,345 | ||
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013: | ||||||
100 | 5.000%, 12/01/25 | No Opt. Call | B1 | 108,563 | ||
100 | 5.250%, 12/01/28 | 12/25 at 100.00 | B1 | 108,164 | ||
100 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018, 4.625%, 10/01/31, 144A (AMT) | 1/22 at 105.00 | BB- | 105,169 | ||
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 | AA (4) | 463,351 | ||
380 | 5.000%, 8/15/25 (Pre-refunded 8/15/22) | 8/22 at 100.00 | AA (4) | 391,275 | ||
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C: | ||||||
245 | 0.000%, 9/01/43 (Pre-refunded 9/01/31) (5) | 9/31 at 100.00 | N/R (4) | 344,205 | ||
490 | 6.750%, 9/01/45 (Pre-refunded 9/01/31) | 9/31 at 100.00 | N/R (4) | 738,508 | ||
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A: | ||||||
190 | 5.000%, 1/01/23 (ETM) | No Opt. Call | N/R (4) | 199,086 | ||
290 | 5.000%, 1/01/23 | No Opt. Call | A+ | 303,749 | ||
100 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A, 2.750%, 1/01/36, 144A (AMT) | 7/23 at 103.00 | N/R | 99,769 | ||
100 | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C, 2.000%, 8/15/46 | 8/30 at 100.00 | AAA | 93,326 | ||
100 | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A, 2.050%, 9/01/41 | 3/30 at 100.00 | Aaa | 97,826 | ||
Texas Private Activity Bond Surface Transporation 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 | 244,266 | ||
125 | 4.000%, 12/31/39 | 12/29 at 100.00 | Baa2 | 145,132 |
24
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$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- | $530,214 | ||
6,320 | Total Texas | 7,134,239 | ||||
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 | 204,342 | ||
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 | 132,823 | ||
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 | 120,445 | ||
310 | 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 | 311,023 | ||
605 | 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 | 619,526 | ||
140 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 2009A, 0.750%, 10/01/40 (Mandatory Put 9/02/25) | No Opt. Call | A2 | 141,284 | ||
60 | 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 | 60,994 | ||
1,565 | Total Virginia | 1,590,437 | ||||
Washington – 1.6% | ||||||
1,000 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C, 5.000%, 4/01/23 (AMT) | No Opt. Call | AA- | 1,057,520 | ||
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+ | 5,655 | ||
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+ | 320,785 | ||
100 | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N, 2.200%, 6/01/41 | 6/30 at 100.00 | Aaa | 100,485 | ||
109 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A, 3.500%, 12/20/35 | No Opt. Call | BBB+ | 126,493 | ||
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 | 601,023 | ||
2,074 | Total Washington | 2,211,961 | ||||
West Virginia – 0.5% | ||||||
100 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development District, Refunding & Improvement Series 2017A, 4.500%, 6/01/27, 144A | No Opt. Call | N/R | 108,536 |
25
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
West Virginia (continued) | ||||||
$155 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010, 0.625%, 12/01/38 (Mandatory Put 12/15/25) | No Opt. Call | A- | $153,776 | ||
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- | 115,768 | ||
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 | 89,155 | ||
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 | 265,080 | ||
690 | Total West Virginia | 732,315 | ||||
Wisconsin – 2.8% | ||||||
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 | 648,378 | ||
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- | 378,633 | ||
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 | 71,656 | ||
175 | 4.300%, 11/01/30 (AMT) | 5/26 at 100.00 | BBB | 194,742 | ||
45 | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A, 5.000%, 4/01/22 (ETM) | No Opt. Call | AA- (4) | 45,525 | ||
40 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021, 4.000%, 10/01/41 | 10/28 at 102.00 | N/R | 42,768 | ||
60 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A, 4.000%, 10/15/34 | 10/31 at 100.00 | AA- | 73,634 | ||
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- | 118,266 | ||
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- | 1,692,735 | ||
335 | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A, 2.700%, 9/01/35 | 9/29 at 100.00 | AA | 345,197 | ||
100 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C, 2.500%, 11/01/41 | 5/31 at 100.00 | N/R | 100,358 | ||
3,370 | Total Wisconsin | 3,711,892 | ||||
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 | 91,483 | ||
25 | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1, 2.625%, 12/01/35 | 6/29 at 100.00 | AA+ | 26,273 | ||
110 | Total Wyoming | 117,756 | ||||
$123,560 | Total Municipal Bonds (cost $121,063,425) | 130,807,023 |
26
Shares | Description (1) | Value | ||||
COMMON STOCKS – 2.2% | ||||||
Electric Utilities – 2.2% | ||||||
65,897 | Energy Harbor Corp (7), (8), (9) | $3,069,680 | ||||
Total Common Stocks (cost $1,755,741) | 3,069,680 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (3) | Value | |
ASSET-BACKED SECURITIES – 0.1% | ||||||
$109 | Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 2.032% | 1/25/38 | AA+ | $110,192 | |
109 | Total Asset-Backed Securities(cost $113,685) | 110,192 | ||||
Total Long-Term Investments (cost $122,932,851) | 133,986,895 | |||||
Other Assets Less Liabilities – 0.7% | 894,502 | |||||
Net Assets Applicable to Common Shares – 100% | $134,881,397 |
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:
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $130,807,023 | $ — | $130,807,023 |
Common Stocks | — | 3,069,680 | — | 3,069,680 |
Asset-Backed Securities | — | 110,192 | — | 110,192 |
Total | $ — | $133,986,895 | $ — | $133,986,895 |
27
NIM | Nuveen Select Maturities Municipal Fund (continued) |
Portfolio of Investments December 31, 2021 | |
(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 during February 2020 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 an ex-dividend date within the past twelve months. | |
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 | |
WI/DD | Purchased on a when-issued or delayed delivery basis. |
28