# EDGAR Filing Document

**Accession Number:** 0001018975
**File Stem:** 0001752724-23-012472
**Filing Date:** 2023-1
**Character Count:** 555132
**Document Hash:** 1c3b7937913c7bfd57114beca364ef80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012472.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST II /MA/
- **CENTRAL INDEX KEY:** 0001018975
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07755
- **FILM NUMBER:** 23551759

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 WEST WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177783

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 WEST WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST II
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen California Municipal Bond Fund (Series ID: S000000552)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000001516 | Nuveen California Municipal Bond Fund - Class A | NCAAX           |
| C000001519 | Nuveen California Municipal Bond Fund - Class I | NCSPX           |
| C000137687 | Class C                                         | NAKFX           |

## Nport-Ex

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

123.6%

X

1,485,157,913

MUNICIPAL

BONDS

-

123.5%

X

1,485,157,913

Consumer

Staples

-

4.8%

$

27,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Alameda

County

Tobacco

Asset

Securitization

Corporation,

Subordinate

Series

2006A,

0.000%,

6/01/50

12/22

at

18.70 N/R

$

5,038,200

1,155

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A,

5.000%,

6/01/47

12/22

at

100.00 N/R

1,059,943

1,870

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Merced

County

Tobacco

Funding

Corporation,

Series

2020B,

5.000%,

6/01/50

12/30

at

100.00 N/R

1,831,665

20,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Stanislaus

County

Tobacco

Funding

Corporation,

Series

2006A,

0.000%,

6/01/46

12/22

at

26.45 N/R

4,829,200

5,095

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Bonds,

Gold

Country

Settlement

Funding

Corporation,

Subpordinate

Series

2020B-2,

0.000%,

6/01/55

12/30

at

36.29 N/R

969,935

213,695

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

23,006,404

12,500

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Senior

Series

2021A-1,

4.214%,

6/01/50

12/31

at

100.00 BBB+

9,590,000

3,460

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

5.625%,

6/01/47

12/22

at

100.00 N/R

3,154,551

25,600

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-2.

Turbo

Capital

Appreciation,

0.000%,

6/01/47

12/22

at

19.72 CCC

5,034,752

7,500

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007A,

0.000%,

6/01/47

1/23

at

25.36 N/R

1,787,700

5,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

First

Subordinate

CABs,

Series

2006B,

0.000%,

6/01/46

12/22

at

23.61 CCC-

895,600

322,875

Total

Consumer

Staples

57,197,950

Education

and

Civic

Organizations

-

16.3%

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Academy

for

Academic

Excellence

Project,

Series

2020A:

700

5.000%,

7/01/50,

144A

7/27

at

100.00 Ba2

610,379

650

5.000%,

7/01/55,

144A

7/27

at

100.00 Ba2

554,964

2,000

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021,

4.000%,

7/01/61,

144A

7/27

at

100.00 N/R

1,297,860

4,240

California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

and

Language

Academy

Project,

Series

2020,

6.250%,

7/01/58,

144A

7/27

at

102.00 N/R

3,944,472

10,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Los

Angeles

County

Museum

of

Natural

History

Foundation,

Series

2020,

3.000%,

7/01/50,

(UB)

7/30

at

100.00 A2

7,638,500

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

WFCS

Portfolio

Projects,

Senior

Series

2021A-1,

5.000%,

1/01/56,

144A

1/31

at

100.00 N/R

196,452

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2015A:

$

900

5.000%,

10/01/35

1/23

at

102.00 BB

$

859,689

1,335

5.250%,

10/01/45

1/23

at

102.00 BB

1,280,065

500

5.250%,

10/01/45

1/23

at

102.00 BB

479,425

4,205

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2017A,

5.000%,

10/01/47,

144A

1/23

at

102.00 BB

3,790,387

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A,

5.500%,

6/01/53,

144A

6/26

at

100.00 BB

240,365

California

Municipal

Finance

Authority, Revenue

Bonds,

Creative

Center

of

Los

Altos

Project

Pinewood

&

Oakwood

Schools,

Series

2016B:

500

4.000%,

11/01/36,

144A

11/26

at

100.00 N/R

433,885

2,200

4.500%,

11/01/46,

144A

11/26

at

100.00 N/R

1,834,910

820

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Bella

Mente

Montessori

Academy

Project,

Series

2018A,

5.000%,

6/01/38,

144A

6/28

at

100.00 Ba1

771,087

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Nova

Academy

Project,

Series

2016A:

825

5.000%,

6/15/36,

144A

6/26

at

100.00 BB

820,149

1,000

5.000%,

6/15/46,

144A

6/26

at

100.00 BB

944,470

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Santa

Rosa

Academy

Project,

Series

2015:

5.125%,

7/01/35,

144A

7/25

at

100.00 BB+

400,124

5.375%,

7/01/45,

144A

7/25

at

100.00 BB+

425,433

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B:

500

5.000%,

10/01/39,

144A

10/27

at

100.00 N/R

463,930

1,000

5.000%,

10/01/57,

144A

10/27

at

100.00 N/R

851,950

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

Project,

Series

2014A:

1,400

5.000%,

10/01/34

1/23

at

102.00 BB

1,346,660

5.000%,

10/01/44

1/23

at

102.00 BB

425,684

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Learning

Choice

Academy

Chula

Vista,

Series

2021A:

1,605

4.000%,

7/01/51

7/31

at

100.00 BBB-

1,332,535

1,080

4.000%,

7/01/55

7/31

at

100.00 BBB-

870,977

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A:

1,195

5.000%,

7/01/41,

144A

7/26

at

100.00 BB

1,131,271

1,145

5.000%,

7/01/46,

144A

7/26

at

100.00 BB

1,055,621

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Series

2012A:

1,330

5.000%,

8/01/32

1/23

at

100.00 BB+

1,270,004

2,130

5.250%,

8/01/42

1/23

at

100.00 BB+

1,958,343

1,795

5.300%,

8/01/47

1/23

at

100.00 BB+

1,631,996

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Urban

Discovery

Academy

Project,

Series

2014A:

775

5.500%,

8/01/34,

144A

8/24

at

100.00 BB-

778,844

1,650

6.000%,

8/01/44,

144A

8/24

at

100.00 BB-

1,663,827

1,715

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00 BBB-

1,726,576

1,390

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

Literacy

First

Charter

Schools

Project,

Series

2019A,

5.000%,

12/01/49

12/29

at

100.00 BBB-

1,394,031

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

California

Municipal

Finance

Authority,

Education

Revenue

Bonds,

STREAM

Charter

Schools

Project,

Series

2020A:

$

705

5.000%,

6/15/41,

144A

6/30

at

100.00 N/R

$

651,223

1,385

5.000%,

6/15/51,

144A

6/30

at

100.00 N/R

1,210,448

1,335

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A,

7.000%,

10/01/39

1/23

at

100.00 N/R

1,335,881

California

Municipal

Finance

Authority,

Revenue

Bonds,

Azusa

Pacific

University

Project,

Refunding

Series

2015B:

1,435

5.000%,

4/01/35

4/25

at

100.00 Ba1

1,438,645

8,640

5.000%,

4/01/41

4/25

at

100.00 Ba1

8,396,957

7,880

California

Municipal

Finance

Authority,

Revenue

Bonds,

California

Baptist

University,

Series

2016A,

5.000%,

11/01/46,

144A

11/26

at

100.00 N/R

7,754,314

California

Municipal

Finance

Authority,

Revenue

Bonds,

Claremont

Graduate

University,

Refunding

Series

2020B:

1,000

5.000%,

10/01/49,

144A

10/30

at

100.00 N/R

901,760

1,000

5.000%,

10/01/54,

144A

10/30

at

100.00 N/R

888,290

California

Municipal

Finance

Authority,

Revenue

Bonds,

Emerson

College,

Series

2011,

5.000%,

1/01/28

1/23

at

100.00 Baa2

235,287

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.625%,

1/01/32,

144A

1/23

at

100.00 N/R

298,365

3,700

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.250%,

1/01/45

1/25

at

100.00 N/R

2,924,480

7,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A,

6.000%,

10/01/50,

144A

10/27

at

103.00 N/R

7,099,610

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019:

1,000

5.000%,

8/01/34

8/29

at

100.00 BBB-

1,024,510

2,000

5.000%,

8/01/48

8/29

at

100.00 BBB-

1,944,620

2,000

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

California

Crosspoint

Academy

Project,

Series

2020A,

5.125%,

7/01/55,

144A

7/28

at

100.00 N/R

1,613,540

700

California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Multicultural

Learning

Center

Project,

Series

2017A,

6.250%,

6/15/47

6/27

at

100.00 N/R

704,907

4,000

California

Public

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Crossroads

Christian

Schools,

Series

2020,

5.000%,

1/01/56,

144A

1/26

at

100.00 N/R

3,152,080

1,075

California

School

Finance

Authority

Charter

School

Facility

Revenue

Bonds,

Grimmway

Schools-Obligated

Group,

Series

2016A,

5.000%,

7/01/46,

144A

7/26

at

100.00 BB+

1,023,325

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Bright

Star

Schools

-

Obligated

Group,

Series

2017:

1,190

5.000%,

6/01/27,

144A

No

Opt.

Call

N/R

1,195,867

755

5.000%,

6/01/37,

144A

6/27

at

100.00 N/R

741,259

1,000

5.000%,

6/01/47,

144A

6/27

at

100.00 N/R

939,540

3,090

5.000%,

6/01/54,

144A

6/27

at

100.00 N/R

2,851,266

945

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

California,

ACE

Charter

Schools,

Obligated

Group,

Series

2016A,

5.000%,

6/01/52,

144A

6/26

at

100.00 N/R

842,439

1,000

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Ednovate

Obligated

Group,

Series

2018,

5.000%,

6/01/48,

144A

6/27

at

100.00 N/R

911,480

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

Fenton

Schools

-

Obligated

Group,

Series

2020A:

750

5.000%,

7/01/50,

144A

7/27

at

100.00 BB+

691,065

1,000

5.000%,

7/01/58,

144A

7/27

at

100.00 BB+

899,330

California

School

Finance

Authority

Charter

School

Revenue

Bonds,

John

Adams

Academy

Obligated

Group,

Series

2022A:

3,175

5.000%,

7/01/52,

144A

7/30

at

102.00 BB

2,809,462

8,125

5.125%,

7/01/62,

144A

7/30

at

102.00 BB

7,064,688

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

California

School

Finance

Authority

School

Facility

Revenue

Bonds,

Green

Dot

Public

Schools

California

Projects,

Series

2018A,

5.000%,

8/01/48,

144A

8/28

at

100.00 BBB-

$

305,186

1,000

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

-

Obligated

Group,

Series

2020A,

6.000%,

6/01/59,

144A

6/28

at

102.00 N/R

925,310

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A:

1,045

5.000%,

8/01/40,

144A

8/25

at

100.00 BBB

1,050,842

1,100

5.000%,

8/01/45,

144A

8/25

at

100.00 BBB

1,100,891

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

5.000%,

8/01/46,

144A

8/25

at

100.00 BBB

460,046

1,100

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Encore

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/52,

144A

6/26

at

100.00 N/R

831,391

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Encore

Education,

Series

2022,

8.000%,

7/01/30,

144A

1/23

at

100.00 N/R

164,959

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Girls

Athletic

Leadership

School

Los

Angeles

Project,

Series

2021A:

1,000

4.000%,

6/01/41,

144A

6/31

at

100.00 N/R

784,000

500

4.000%,

6/01/51,

144A

6/31

at

100.00 N/R

353,720

2,300

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Lighthouse

Community

Public

Schools

Obligated

Group,

Series

2022A,

6.500%,

6/01/62,

144A

6/29

at

100.00 N/R

2,343,792

1,300

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2016A,

5.875%,

6/01/52

6/26

at

100.00 N/R

1,321,918

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

TEACH

Public

Schools

Obligated

Group,

Series

2019A:

1,000

5.000%,

6/01/49,

144A

6/26

at

100.00 N/R

917,650

1,600

5.000%,

6/01/58,

144A

6/26

at

100.00 N/R

1,432,400

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A:

3,700

5.000%,

6/01/50,

144A

6/27

at

100.00 N/R

3,434,340

7,200

5.000%,

6/01/59,

144A

6/27

at

100.00 N/R

6,520,968

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A:

1,060

5.000%,

8/01/52,

144A

8/28

at

100.00 BBB

1,046,464

5,315

5.000%,

8/01/61,

144A

8/28

at

100.00 BBB

5,152,573

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

CIty

Charter

School

Obligated

Group,

Series

2016A:

2,520

5.000%,

6/01/42,

144A

6/26

at

100.00 N/R

2,339,140

2,930

5.000%,

6/01/52,

144A

6/26

at

100.00 N/R

2,593,167

805

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Classical

Academies

Project,

Series

2017A,

5.000%,

10/01/44,

144A

10/27

at

100.00 BBB-

814,233

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

1,500

4.750%,

6/01/36,

144A

6/26

at

100.00 N/R

1,396,500

1,180

5.000%,

6/01/46,

144A

6/26

at

100.00 N/R

1,055,534

1,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Ivy

Academia,

Series

2021A,

4.000%,

6/01/51,

144A

6/28

at

103.00 N/R

1,094,355

675

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00 N/R

669,094

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

915

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Larchmont

Charter

School

Project

,

Series

2018A,

5.000%,

6/01/43,

144A

6/27

at

100.00 N/R

$

903,444

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Lifeline

Education

Charter

School

Project,

Series

2020A:

820

5.000%,

7/01/45,

144A

7/28

at

100.00 BB+

755,376

1,240

5.000%,

7/01/55,

144A

7/28

at

100.00 BB+

1,100,388

2,500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/46,

144A

6/25

at

100.00 N/R

2,256,975

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2017A:

950

5.125%,

6/01/47,

144A

6/26

at

100.00 N/R

870,152

1,000

5.250%,

6/01/52,

144A

6/26

at

100.00 N/R

920,090

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Public

Schools

Obligated

Group,

Series

2017G:

5.000%,

6/01/37,

144A

6/27

at

100.00 N/R

343,559

750

5.000%,

6/01/47,

144A

6/27

at

100.00 N/R

674,752

5.000%,

6/01/53,

144A

6/27

at

100.00 N/R

220,898

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Why

Not

Academy

Obligated

Group,

Series

2021A:

4,000

4.000%,

6/01/51,

144A

6/27

at

100.00 N/R

2,961,920

2,000

4.000%,

6/01/61,

144A

6/27

at

100.00 N/R

1,392,840

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Santa

Clarita

Valley

International

School

Project,

Series

2021A,

4.000%,

6/01/41

6/31

at

100.00 N/R

330,488

3,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020A,

5.000%,

6/01/60,

144A

6/28

at

100.00 N/R

2,201,670

575

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020B,

5.000%,

6/01/27,

144A

No

Opt.

Call

N/R

537,941

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Social

Bonds

iLead

Lancaster

Project,

Series

2021A:

600

5.000%,

6/01/51,

144A

6/29

at

100.00 N/R

541,164

1,320

5.000%,

6/01/61,

144A

6/29

at

100.00 N/R

1,147,238

500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Summit

Public

Schools

Obligated

Group,

Series

2017,

5.000%,

6/01/47,

144A

6/27

at

100.00 Baa3

501,430

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Valley

International

Preparatory

High

School

Project,

Series

2022A:

1,000

5.125%,

3/01/52,

144A

3/31

at

100.00 N/R

789,460

1,000

5.250%,

3/01/62,

144A

3/31

at

100.00 N/R

773,640

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Adams

Campus

Project,

Series

2019A:

750

5.000%,

6/01/40,

144A

6/27

at

100.00 BB+

718,763

1,060

5.000%,

6/01/50,

144A

6/27

at

100.00 BB+

975,465

California

School

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

New

Designs

Charter

School

Project,

Series

2014A:

1,000

5.750%,

6/01/34,

144A

6/24

at

100.00 BB+

1,015,580

1,500

6.000%,

6/01/44,

144A

6/24

at

100.00 BB+

1,527,000

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

River

Springs

Charter

School

Project,

Series

2017A:

$

3,710

5.000%,

7/01/47,

144A

7/27

at

100.00 Ba2

$

3,231,744

2,680

5.000%,

7/01/52,

144A

7/27

at

100.00 Ba2

2,291,239

California

School

finance

Authority,

School

Facility

Revenue

Bonds, ICEF

-

View

Park

Elementary

and

Middle

Schools,

Series

2014A:

575

5.625%,

10/01/34

10/24

at

100.00 BB

579,468

1,000

5.875%,

10/01/44

10/24

at

100.00 BB

1,007,740

520

6.000%,

10/01/49

10/24

at

100.00 BB

524,867

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A:

3,000

4.125%,

7/01/35,

144A

7/25

at

100.00 BBB

2,902,050

1,000

5.000%,

7/01/45,

144A

7/25

at

100.00 BBB

1,005,730

1,015

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alta

Public

Schools

Project,

Series

2014A,

6.500%,

11/01/34,

144A

11/24

at

100.00 N/R

1,036,051

680

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Granada

Hills

Charter

High

School

Obligated

Group,

Series

2021A,

4.000%,

7/01/48,

144A

7/28

at

100.00 BBB

576,681

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Green

Dot

Public

Schools

California

Projects,

Series

2022A:

1,200

5.375%,

8/01/42

8/32

at

100.00 BBB-

1,265,184

1,150

5.750%,

8/01/52

8/32

at

100.00 BBB-

1,211,272

600

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

KIPP

LA

Projects,

Series

2014A,

5.000%,

7/01/34,

144A

7/24

at

100.00 BBB

607,530

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

KIPP

LA

Projects,

Series

2017A,

5.000%,

7/01/47,

144A

7/27

at

100.00 BBB

251,225

1,250

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2013,

6.650%,

7/01/33

7/23

at

100.00 BB+

1,266,525

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A:

625

5.250%,

7/01/31,

144A

7/26

at

100.00 BB+

634,325

1,355

6.000%,

7/01/51,

144A

7/26

at

100.00 BB+

1,374,038

4,015

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

4.000%,

5/15/48,

(UB)

(4) 5/28

at

100.00 AA-

3,959,673

1,250

University

of

California,

General

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XL0001,

12.570%,

5/15/39,

144A,

(IF)

(4) 5/23

at

100.00 AA

1,309,175

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Refunding

Series

2006P:

5.000%,

6/01/23

1/23

at

100.00 CC

9,961

1,005

5.000%,

6/01/24

1/23

at

100.00 CC

994,357

580

5.000%,

6/01/30

1/23

at

100.00 CC

557,200

University

of

Puerto

Rico,

University

System

Revenue

Bonds,

Series

2006Q:

5.000%,

6/01/30

1/23

at

100.00 CC

120,086

1,580

5.000%,

6/01/36

1/23

at

100.00 CC

1,496,655

214,720

Total

Education

and

Civic

Organizations

195,750,985

Health

Care

-

16.0%

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A:

2,765

5.000%,

3/01/31

3/26

at

100.00 BBB

2,815,129

5,160

5.250%,

3/01/36

3/26

at

100.00 BBB

5,250,352

6,280

5.000%,

3/01/41

3/26

at

100.00 BBB

6,240,436

10,600

5.000%,

3/01/46

3/26

at

100.00 BBB

10,234,724

2,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48,

(UB)

(4) 11/27

at

100.00 A

2,046,040

37,010

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-

Sinai

Health

System,

Series

2021A,

4.000%,

8/15/48,

(UB)

(4) 8/31

at

100.00 AA-

35,037,367

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

2,485

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

5.000%,

11/15/49

11/26

at

100.00 A2

$

2,517,752

1,570

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Series

2017,

5.000%,

2/01/47,

(UB)

(4) 2/27

at

100.00 A1

1,593,550

17,500

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Kaiser

Permanente

System,

Series

2017A-2,

4.000%,

11/01/44,

(UB)

(4) 11/27

at

100.00 AA-

17,148,950

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Tender

Option

Bond

Trust

2015-

XF0152,

12.688%,

8/15/43,

144A,

(IF)

(4) 8/24

at

100.00 A+

280,592

11,475

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hosptial

at

Stanford,

Series

2017A,

5.000%,

11/15/56,

(UB)

(4) 11/27

at

100.00 A+

11,801,005

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Tender

Option

Bond

Trust

2015-XF0120:

22.077%,

10/01/38,

144A,

(IF)

(4) 10/24

at

100.00 AA-

51,715

California

Municipal

Finance

Authority,

Revenue

Bonds,

Clinicas

del

Camino

Real,

Inc.,

Series

2020:

2,535

4.000%,

3/01/40

3/30

at

100.00 BBB

2,236,529

5,750

4.000%,

3/01/50

3/30

at

100.00 BBB

4,698,555

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

Centers

of

the

Central

Coast,

Inc.,

Series

2021A:

1,000

5.000%,

12/01/46,

144A

12/30

at

100.00 N/R

962,420

1,000

5.000%,

12/01/54,

144A

12/30

at

100.00 N/R

942,940

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015:

5.000%,

11/01/35

11/24

at

100.00 BBB-

202,132

1,000

5.000%,

11/01/40

11/24

at

100.00 BBB-

1,006,470

1,250

5.000%,

11/01/44

11/24

at

100.00 BBB-

1,256,962

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

4,210

5.250%,

11/01/36

11/26

at

100.00 BBB-

4,235,555

2,955

5.250%,

11/01/41

11/26

at

100.00 BBB-

2,970,130

3,950

5.000%,

11/01/47

11/26

at

100.00 BBB-

3,969,552

2,270

5.250%,

11/01/47

11/26

at

100.00 BBB-

2,278,796

1,565

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00 BBB-

1,653,423

18,700

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.500%,

12/01/54

12/24

at

100.00 BB-

18,803,037

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00 BB-

278,874

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.250%,

12/01/48,

144A

6/28

at

100.00 BB-

317,599

6,250

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Emanate

Health,

Series

2020A,

3.000%,

4/01/50,

(UB)

(4) 4/30

at

100.00 A

4,576,188

1,035

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Marin

General

Hospital,

Green

Series

2018A,

4.000%,

8/01/45,

(UB)

(4) 8/23

at

100.00 BBB

891,590

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/24

(5),(6)

1/22

at

100.00 N/R

116,844

5.750%,

7/01/30

(5),(6)

1/22

at

100.00 N/R

67,638

5.750%,

7/01/35

(5),(6)

1/22

at

100.00 N/R

73,068

5.500%,

7/01/39

(5),(6)

1/22

at

100.00 N/R

305,440

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005H,

5.750%,

7/01/25

(5),(6)

1/22

at

100.00 N/R

6,089

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

Palomar

Pomerado

Health

Care

District,

California,

Certificates

of

Participation,

Series

2017:

$

875

4.000%,

11/01/38

11/27

at

100.00 Baa3

$

801,570

1,500

4.000%,

11/01/47

11/27

at

100.00 Baa3

1,299,465

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016:

1,085

5.000%,

11/01/36

11/26

at

100.00 Baa3

1,103,999

2,090

5.000%,

11/01/39

11/26

at

100.00 Baa3

2,105,215

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P:

24,820

4.000%,

5/15/53,

(UB)

,(WI/DD,

Settling

12/08/22)

(4) 5/32

at

100.00 AA-

23,418,911

20,000

3.500%,

5/15/54,

(UB)

5/32

at

100.00 AA-

16,900,600

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 Baa2

196,820

202,554

Total

Health

Care

192,694,023

Housing/Multifamily

-

15.6%

37,685

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

29,049,482

10,500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Exchange

at

Bayfront

Apartments,

Junior

Series

2021A-

2,

4.000%,

8/01/51,

144A

8/32

at

100.00 N/R

7,519,155

7,760

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Fountains

at

Emerald

Park,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00 N/R

5,113,995

4,980

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00 N/R

3,664,882

13,030

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Mira

Vista

Hills Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

9,683,896

15,960

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00 N/R

14,006,336

13,600

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00 N/R

10,077,736

1,585

California

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Redwood

Gardens

Apartments,

Subordinate

Lien

Series

2021N-S,

4.000%,

3/01/37,

144A

3/31

at

100.00 N/R

1,235,254

4,930

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-2,

3.750%,

3/25/35

2021

No

Opt.

Call

AA+

4,841,910

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

59,154

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A,

5.250%,

8/15/49

8/24

at

100.00 A-

243,410

1,270

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Series

2014B,

5.875%,

8/15/49

8/24

at

100.00 N/R

1,271,181

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects,

Subordinate

Series

2021B,

4.000%,

8/15/51

8/31

at

100.00 BBB

400,689

2,375

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Royal

York

Estates

Projects

Series

2020A,

4.000%,

2/15/55

2/30

at

100.00 N/R

1,724,915

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Series

2017A:

890

5.000%,

7/01/37,

144A

7/27

at

100.00 Caa2

680,930

1,975

5.000%,

7/01/47,

144A

7/27

at

100.00 Caa2

1,431,204

California

Statewide

Communities

Development

Authority,

College

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Hooper

Street

LLC

Project,

Series

2019,

5.250%,

7/01/52,

144A

7/29

at

100.00 B

386,411

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Lancer

Educational

Student

Housing

Project,

Refunding

Series

2016A:

$

4,600

5.000%,

6/01/36,

144A

6/26

at

100.00 N/R

$

4,476,766

2,090

5.000%,

6/01/46,

144A

6/26

at

100.00 N/R

1,924,660

1,500

California

Statewide

Communities

Development

Authority,

Student

Housing

Revenue

Bonds,

University

of

California,

Irvine

East

Campus

Apartments,

Phase

IV-B

CHF-Irvine,

LLC,

Series

2021,

4.000%,

5/15/46

5/31

at

100.00 Baa1

1,434,345

2,385

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00 N/R

1,791,350

1,000

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Subordinate

Series

2021B,

8.000%,

4/01/56,

144A

4/31

at

100.00 N/R

782,630

2,500

CMFA

Special

Finance

Agency

XII,

California,

Essential

Housing

Revenue

Bonds,

Allure

Apartments

Project,

Series

2022A-2,

3.250%,

2/01/57,

144A

2/32

at

100.00 N/R

1,670,200

2,000

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-2,

4.000%,

12/01/45,

144A

12/31

at

100.00 N/R

1,504,660

1,000

CMFA

Special

Financing

Agency

VIII,

California,

Essential

Housing

Revenue

Bonds,

Elan

Huntington

Beach,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00 N/R

645,120

2,905

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-Anaheim,

Mezzanine

Lien

Series

2021B,

4.000%,

4/01/57,

144A

4/32

at

100.00 N/R

1,954,775

4,225

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-Anaheim,

Social

Bond

Series

2021A-2,

3.250%,

4/01/57,

144A

4/32

at

100.00 N/R

2,837,088

2,250

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00 N/R

1,750,095

10,080

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00 N/R

7,228,771

9,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-1,

3.500%,

10/01/46,

144A

10/31

at

100.00 N/R

6,567,480

3,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00 N/R

2,609,670

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00 N/R

1,329,020

4,250

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Link-Glendale,

Series

2021A-1,

3.000%,

7/01/45,

144A

7/31

at

100.00 N/R

3,020,390

8,215

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Link-Glendale,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00 N/R

6,048,540

4,880

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-Hawthorne,

Series

2021A-1

and

A-2,

3.250%,

7/01/56,

144A

7/32

at

100.00 N/R

3,130,276

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1,

3.400%,

10/01/46,

144A

10/31

at

100.00 N/R

744,520

17,425

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

12,781,412

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Series

2021B,

4.000%,

7/01/58,

144A

7/32

at

100.00 N/R

1,286,360

3,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2,

4.000%,

9/01/56,

144A

9/31

at

100.00 N/R

2,286,900

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

1,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00 N/R

$

1,017,705

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00 N/R

697,130

5,525

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00 N/R

4,989,517

2,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00 N/R

1,912,450

2,625

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A,

3.250%,

10/01/58,

144A

4/32

at

100.00 N/R

1,715,359

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Senior

Lien

Series

2021A,

3.000%,

9/01/56,

144A

9/31

at

100.00 N/R

1,271,620

2,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

6/01/57,

144A

6/31

at

100.00 N/R

1,335,340

2,200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00 N/R

1,433,080

5,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00 N/R

3,559,850

2,145

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

12/01/59

6/32

at

100.00 N/R

1,352,037

8,655

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00 N/R

5,594,332

1,000

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/36

9/25

at

100.00 N/R

956,690

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014,

5.000%,

6/15/49

6/24

at

100.00 A+

317,255

2,110

Palmdale

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Impression,

La

Quinta,

Park

Vista

&

Summerwood

Apartments,

Series

2015,

5.250%,

6/01/45

6/25

at

100.00 N/R

1,937,908

Santa

Clara

County

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Blossom

River

Project,

Series

1998A,

6.500%,

9/01/39,

(AMT)

1/23

at

100.00 N/R

413,637

Wilson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Senior

Living

Revenue

Bonds,

Rutland

Place

Inc.

Project,

Series

2015A,

5.500%,

1/01/46,

144A

1/23

at

100.00 N/R

313,108

248,515

Total

Housing/Multifamily

188,012,586

Industrials

-

0.0%

2,830

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Aemerge

Redpak

Services,

LLC.,

Series

2016,

7.000%,

12/01/27,

(AMT),

144A

(5) 12/23

at

102.00 N/R

283,000

Long-Term

Care

-

0.5%

2,575

California

Municipal

Finance

Authority,

Revenue

Bonds,

HealthRIGHT

360,

Social

Bond

Series

2019A,

5.000%,

11/01/49,

144A

11/29

at

100.00 N/R

2,446,945

3,700

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

899

Charleston

Project,

Refunding

Series

2014A,

5.250%,

11/01/44,

144A

11/24

at

100.00 N/R

3,129,090

6,275

Total

Long-Term

Care

5,576,035

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

-

15.5%

$

6,050

Allan

Hancock

Joint

Community

College

District,

California,

General

Obligation

Bonds,

Election

2006

Series

2012C,

0.000%,

8/01/42,

(UB)

(4),(7)

8/35

at

100.00 AA

$

4,559,401

1,000

Aromas-San

Juan

Unified

School

District,

San

Benito,

Santa

Cruz

and

Monterey

Counties,

California,

General

Obligation

Bonds,

Series

2013B,

5.250%,

8/01/52

-

AGM

Insured

8/37

at

100.00 AA

693,300

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C:

1,700

5.750%,

5/01/37

No

Opt.

Call

A+

1,162,664

6,925

5.800%,

5/01/42

5/40

at

100.00 A+

4,877,485

7,380

5.900%,

5/01/47

5/40

at

100.00 A+

5,103,639

1,250

California

State,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2015-XF1039,

12.813%,

10/01/44,

144A,

(IF)

(4) 10/24

at

100.00 AA-

1,403,912

1,500

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

3/01/45,

(UB)

3/25

at

100.00 AA-

1,548,795

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

8/01/46,

(UB)

8/26

at

100.00 AA-

5,255,900

California

State,

General

Obligation

Bonds,

Various

Purpose,

Tender

Option

Bond

Trust

2015-XF1041:

1,005

8.882%,

11/01/44,

144A,

(IF)

(4) 11/24

at

100.00 AA-

1,015,291

1,250

8.890%,

11/01/44,

144A,

(IF)

(4) 11/24

at

100.00 AA-

1,262,813

545

8.890%,

11/01/44,

144A,

(IF)

(4) 11/24

at

100.00 AA-

550,586

3,800

Central

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2018B.,

4.000%,

8/01/48,

(UB)

(4) 8/26

at

100.00 Aa3

3,692,080

3,840

College

of

the

Sequoias

Community

College

District,

King

and

Tulare

Counties,

California,

General

Obligation

Bonds,

College

of

the

Sequoias

Tulare

Area

Improvement

District

3,

Election

of

2008,

Series

2021E,

3.000%,

8/01/51

8/29

at

100.00 Aa3

2,825,050

1,115

Denair

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

Baa2

989,206

2,640

Elk

Grove

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2017,

4.000%,

8/01/46,

(UB)

(4) 8/26

at

100.00 Aa2

2,592,374

2,500

Fresno

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2020

Series

2021A,

3.000%,

8/01/55

8/29

at

100.00 Aa3

1,842,125

1,205

Jamul

Dulzura

Union

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

1995

Series

2004A,

0.000%,

11/01/28

-

NPFG

Insured

No

Opt.

Call

Baa2

986,775

3,795

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2010,

6.375%,

8/01/45

-

AGM

Insured

No

Opt.

Call

A1

2,916,571

3,660

Lodi

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2021,

3.000%,

8/01/46

8/30

at

100.00 Aa2

2,912,006

12,000

Long

Beach

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

2008

Election

Series

2012B,

0.000%,

8/01/49,

(UB)

(4),(7)

8/42

at

100.00 AA

7,623,000

10,900

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2017A,

4.000%,

8/01/47,

(UB)

(4) 8/27

at

100.00 AA-

10,710,340

5,000

Montebello

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2016A,

4.000%,

8/01/46,

(UB)

(4) 8/26

at

100.00 A1

4,751,650

650

Newman-Crows

Landing

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election,

Series

2010B,

6.600%,

8/01/49

-

AGM

Insured

No

Opt.

Call

Aa3

534,170

2,000

Northern

Inyo

County

Local

Hospital

District,

California,

General

Obligation

Bonds,

Election

2005

Series

2009,

0.000%,

11/01/38

-

AGC

Insured

No

Opt.

Call

AA

935,740

2,250

Orland

Joint

Unified

School

District,

Glenn

and

Tehama

Counties,

California,

General

Obligation

Bonds,

2008

Election,

Series

2012B,

6.000%,

8/01/51

8/37

at

100.00 AA

1,631,385

14,000

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47,

(UB)

(4) 8/23

at

100.00 A+

14,007,140

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

1,350

Paso

Robles

Joint

Unified

School

District,

San

Luis

Obispo

and

Monteray

Counties,

California,

General

Obligation

Bonds,

Election

2006

Series

2010A,

0.000%,

9/01/34

No

Opt.

Call

Aa3

$

858,856

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

9,070

0.000%,

7/01/33

7/31

at

89.94 N/R

4,978,753

14,187

4.000%,

7/01/41

7/31

at

103.00 N/R

11,402,564

14,952

4.000%,

7/01/46

7/31

at

103.00 N/R

11,548,028

17,561

Puerto

Rico,

General

Obligation

Bonds,

Vintage

CW

NT

Claims

Taxable

Series

2022,

0.000%,

11/01/43

2022

No

Opt.

Call

N/R

8,012,170

4,725

River

Delta

Unified

School

District,

Sacramento

and

Solano

Counties,

California,

General

Obligation

Bonds,

School

Faciliteis

Improvement

District

2,

Election

2004

Series

2008,

0.000%,

4/01/48

-

AGM

Insured

No

Opt.

Call

AA

1,457,804

(7,920)

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2012

Series

2013C,

4.000%,

7/01/38,

(UB)

7/23

at

100.00 AA-

(7,988,746)

10,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2012

Series

2017I,

4.000%,

7/01/47,

(UB)

(4) 7/27

at

100.00 Aa2

9,859,500

1,990

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

0.000%,

7/01/41

(7) 7/40

at

100.00 AA-

1,754,941

15,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-2,

0.000%,

7/01/41,

(UB)

(4),(7)

7/40

at

100.00 AA-

13,228,200

Santa

Ana

Unified

School

District,

Orange

County,

California,

General

Obligation

Bonds,

2018

Election

Series

2022C:

3,045

4.000%,

8/01/44,

(UB)

,(WI/DD,

Settling

12/02/22)

8/32

at

100.00 Aa3

2,993,266

5,680

4.000%,

8/01/45,

(UB)

,(WI/DD,

Settling

12/02/22)

8/32

at

100.00 Aa3

5,554,472

4,560

4.250%,

8/01/50

No

Opt.

Call

Aa3

4,536,999

2,500

Santa

Barbara

Secondary

High

School

District,

Santa

Barbara

County,

California,General

Obligation

Bonds, Election

2010

Series

2011A,

0.000%,

8/01/40,

(UB)

(4) No

Opt.

Call

AA

1,136,250

7,655

Savanna

Elementary

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2012B,

6.750%,

2/01/52

-

AGM

Insured

No

Opt.

Call

A1

5,478,224

500

Selma

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2020C,

3.000%,

8/01/49

-

AGM

Insured

8/30

at

100.00 AA

375,410

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C:

1,500

0.000%,

8/01/41

No

Opt.

Call

AA-

681,510

5,730

0.000%,

8/01/46

No

Opt.

Call

AA-

1,932,672

12,460

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45,

(UB)

(4) 8/25

at

100.00 A1

11,546,807

4,845

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2021A-1,

3.000%,

8/01/51

-

AGM

Insured

8/31

at

100.00 AA

3,711,173

2,250

West

Hills

Community

College

District,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

3,

2008

Election

Series

2011,

7.400%,

8/01/38

-

AGM

Insured

8/31

at

100.00 A1

2,298,397

5,155

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

(7) No

Opt.

Call

AA-

3,969,144

239,755

Total

Tax

Obligation/General

185,709,792

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

-

35.2%

$

1,000

Adelanto

Community

Facilities

District

Number

2006-2,

San

Bernadino

County,

California,

Special

Tax

Bonds,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00 N/R

$

1,012,210

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

0.000%,

9/01/28

-

AGM

Insured

No

Opt.

Call

A1

270,273

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

A1

181,637

4,475

0.000%,

9/01/34

-

AGM

Insured

No

Opt.

Call

A1

2,778,930

1,985

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

1,171,666

2,590

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

7A-1,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00 N/R

2,621,624

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Fairway

Canyon,

Series

2019:

5.000%,

9/01/44

9/25

at

103.00 N/R

306,132

5.000%,

9/01/49

9/25

at

103.00 N/R

405,540

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

17C,

Series

2018:

750

5.000%,

9/01/43

9/25

at

103.00 N/R

766,732

1,115

5.000%,

9/01/48

9/25

at

103.00 N/R

1,131,257

1,035

Beaumont,

California,

Special

Tax

Bonds,

Community

Facilities

District

93-1

Improvement

Area

8D,

Series

2018A,

5.000%,

9/01/48

9/25

at

103.00 N/R

1,050,090

1,900

Blythe

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

1,

Refunding

Series

2015,

5.000%,

5/01/38

11/25

at

100.00 N/R

1,943,795

Brea

Redevelopment

Agency,

Orange

County,

California,

Tax

Allocation

Bonds,

Project

Area

AB,

Series

2003:

1,500

0.000%,

8/01/28

-

AMBAC

Insured

No

Opt.

Call

AA-

1,232,865

2,300

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

AA-

1,820,749

6,710

0.000%,

8/01/30

-

AMBAC

Insured

No

Opt.

Call

AA-

5,113,087

1,700

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B,

5.000%,

9/02/36

9/24

at

100.00 N/R

1,727,574

5,090

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

3,276,535

1,450

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020A,

4.000%,

9/01/45

9/26

at

103.00 N/R

1,303,463

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2020B:

1,070

4.000%,

9/01/43

9/27

at

103.00 N/R

973,625

3,150

4.000%,

9/01/50

9/27

at

103.00 N/R

2,746,076

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2021A:

660

4.000%,

9/01/41

9/28

at

103.00 N/R

602,606

2,190

4.000%,

9/01/46

9/28

at

103.00 N/R

1,949,472

3,005

4.000%,

9/01/51

9/28

at

103.00 N/R

2,606,988

4,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2022C,

6.250%,

9/01/52

,(WI/DD,

Settling

12/07/22)

9/29

at

103.00 N/R

4,050,240

3,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Bold

Program,

Series

2022D,

6.125%,

9/01/52

9/29

at

103.00 N/R

3,106,380

1,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-06,

Series

2022B,

6.000%,

9/01/52

9/29

at

103.00 N/R

1,026,190

2,160

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-6,

County

of

Placer-PV400,

Series

2022,

5.250%,

9/01/52

9/29

at

103.00 N/R

2,201,839

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2007-1

Orinda

Wilder

Project,

Refunding

Series

2015,

5.000%,

9/01/37

9/25

at

100.00 N/R

383,535

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2012-02,

Manteca

Lifestyle

Center,

Series

2013A:

1,000

5.000%,

9/01/33

9/23

at

100.00 N/R

1,008,570

2,000

5.125%,

9/01/42

9/23

at

100.00 N/R

2,010,120

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

2,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-01

Improvement

Area

University

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00 N/R

$

2,036,320

2,500

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2015-2

Rio

Bravo,

Series

2015A,

5.625%,

9/01/45

9/25

at

100.00 N/R

2,570,450

3,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2016-02

Delta

Coves,

Series

2019,

5.000%,

9/01/49

9/29

at

100.00 N/R

3,066,900

5,250

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2017-01

Horse

Creek,

Series

2018,

5.000%,

9/01/48

9/28

at

100.00 N/R

5,355,683

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2018-01,

Wagon

Wheel,

Series

2020:

600

4.000%,

9/01/40

9/30

at

100.00 N/R

548,412

1,300

4.000%,

9/01/50

9/30

at

100.00 N/R

1,122,628

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2020-02

Improvement

Area

Atwell,

Series

2022,

5.250%,

9/01/52

9/32

at

100.00 N/R

341,890

4,000

California

Statewide

Communities

Development

Authority,

Special

Tax

Bonds,

Community

Facilities

District

2021-01

Meadowlands,

Series

2021-01,

4.000%,

9/01/51

9/31

at

100.00 N/R

3,431,520

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Refunding

Series

2015R-1:

3,510

5.000%,

9/02/35

9/25

at

100.00 N/R

3,600,383

1,120

5.000%,

9/02/40

9/25

at

100.00 N/R

1,139,174

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/22

at

100.00 N/R

470,993

2,275

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014A,

5.000%,

9/02/43

1/23

at

100.00 N/R

2,275,819

2,060

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2014B,

5.000%,

9/02/44

9/24

at

100.00 N/R

2,077,345

2,240

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016A,

5.000%,

9/02/45

9/26

at

100.00 N/R

2,276,579

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016B:

1,690

5.000%,

9/02/36

9/26

at

100.00 N/R

1,744,807

3,310

5.000%,

9/02/46

9/26

at

100.00 N/R

3,360,808

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017A,

5.000%,

9/02/46

9/27

at

100.00 N/R

488,938

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017B,

5.000%,

9/02/47

9/27

at

100.00 N/R

381,656

3,550

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017C,

5.000%,

9/02/47

9/27

at

100.00 N/R

3,613,012

3,745

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018A,

5.000%,

9/02/47

9/28

at

100.00 N/R

3,823,757

920

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018B,

5.000%,

9/02/48

9/28

at

100.00 N/R

938,989

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019B:

$

3,300

5.000%,

9/02/44

9/29

at

100.00 N/R

$

3,396,855

3,370

5.000%,

9/02/49

9/29

at

100.00 N/R

3,441,242

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2019C:

725

5.000%,

9/02/44

9/29

at

100.00 N/R

746,279

2,310

5.000%,

9/02/49

9/29

at

100.00 N/R

2,360,173

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2020A:

850

4.000%,

9/02/50

9/30

at

100.00 N/R

724,438

805

5.000%,

9/02/50

9/30

at

100.00 N/R

815,529

1,995

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2021A,

4.000%,

9/02/41

9/31

at

100.00 N/R

1,757,615

5,000

California

Statewide

Communities

Development

Authority,

Statewide

Infrastructure

Program

Revenue

Bonds,

Series

2020C,

4.000%,

9/02/50

9/30

at

100.00 N/R

4,256,550

1,000

California

Statewide

Communities

Development

Authority,

Statewide

Infrastructure

Program

Revenue

Bonds,

Series

2021C,

4.000%,

9/02/51

9/31

at

100.00 N/R

844,320

1,000

California,

San

Francisco

City

and

County

Infrastructure

and

Revitalization,

Financing

District

Number

1,

Treasure

Island,

Tax

Increment

Revenue

Bonds,

Series

2022A,

5.000%,

9/01/52,

144A

9/32

at

100.00 N/R

970,470

1,085

Cathedral

City

Public

Financing

Authority,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project,

Series

2000A,

0.000%,

8/01/33

-

NPFG

Insured

No

Opt.

Call

Baa2

702,245

1,540

Chino,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-3,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00 N/R

1,566,657

Chula

Vista,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-I

Millenia

Improvement

Area

1,

Series

2018:

895

5.000%,

9/01/43

9/25

at

103.00 N/R

919,523

1,115

5.000%,

9/01/48

9/25

at

103.00 N/R

1,138,002

City

of

Dublin,

California,

Community

Facilities

District

No.

2015-1,

Dublin

Crossing,

Improvement

Area

No.

1,

Special

Tax

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00 N/R

324,042

Compton

Public

Finance

Authority,

California,

Lease

Revenue

Bonds,

Refunding

&

Various

Capital

Projects,

Series

2008:

500

5.250%,

9/01/27

-

AMBAC

Insured

1/23

at

100.00 N/R

500,265

5.000%,

9/01/32

-

AMBAC

Insured

1/23

at

100.00 N/R

210,015

670

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002-

Dos

Lagos

Improvement

Area

1,

Refunding

Series

2017,

5.000%,

9/01/37

9/24

at

103.00 N/R

694,770

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Bedford,

Series

2018A:

2,155

5.000%,

9/01/43

9/24

at

103.00 N/R

2,202,022

1,250

5.000%,

9/01/48

9/24

at

103.00 N/R

1,270,163

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2

Sierra

Bella,

Series

2022A,

5.000%,

9/01/51

9/29

at

103.00 N/R

346,042

Del

Mar

Union

School

District,

San

Diego

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

99-1,

Refunding

Facilities

Financing

Series

2019:

2,400

4.000%,

9/01/44,

(UB)

(4) 9/29

at

100.00 AA

2,334,504

4,245

4.000%,

9/01/49,

(UB)

(4) 9/29

at

100.00 AA

4,077,535

2,000

Dixon,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Homestead,

Improvement

Area

1,

Series

2019,

4.000%,

9/01/50

9/30

at

100.00 N/R

1,743,540

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Dublin

Community

Facilities

District

No.

2015-1,

California,

Dublin

Crossing,

Improvement

Area

No.

Special

Tax

Bonds,

Series

2022:

$

1,000

5.500%,

9/01/47

9/29

at

103.00 N/R

$

1,035,910

1,000

5.500%,

9/01/51

9/29

at

103.00 N/R

1,031,150

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Improvement

Area

Dublin

Crossing,

Series

2019:

2,800

5.000%,

9/01/44

9/26

at

103.00 N/R

2,869,048

4,100

5.000%,

9/01/49

9/26

at

103.00 N/R

4,174,743

Eastern

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2012-61

Autumn

Winds,

Series

2020:

575

3.000%,

9/01/44

9/27

at

103.00 N/R

411,573

4.000%,

9/01/50

9/27

at

103.00 N/R

302,722

Eastern

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-72

Hidden

Hills,

Series

2020,

3.000%,

9/01/45

9/27

at

103.00 N/R

343,082

El

Dorado

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-2,

Series

2006,

5.100%,

9/01/36

3/23

at

100.00 N/R

250,612

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Area

1A,

Series

2021A:

1,685

4.000%,

9/01/41,

144A

9/28

at

103.00 N/R

1,505,514

1,245

4.000%,

9/01/51,

144A

9/28

at

103.00 N/R

1,044,542

Elsinore

Valley

Municipal

Water

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2020-1

Horsethief

Improvement

Area

2A,

Series

2021A:

1,565

4.000%,

9/01/41,

144A

9/28

at

103.00 N/R

1,398,296

2,325

4.000%,

9/01/51,

144A

9/28

at

103.00 N/R

1,953,744

Fairfield,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-

Fairfield

Commons

Project,

Series

2008,

6.875%,

9/01/38

3/23

at

100.00 N/R

434,666

2,530

Fillmore,

California,

Special

Tax

Bonds,

Community

Facilities

District

5,

Improvement

Area,

Series

2015A,

5.000%,

9/01/45

9/23

at

102.00 N/R

2,560,891

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

Mangini

Ranch,

Series

2019:

1,140

5.000%,

9/01/44

9/26

at

103.00 N/R

1,161,478

1,000

5.000%,

9/01/49

9/26

at

103.00 N/R

1,015,340

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

Russell

Ranch,

Series

2020:

1,250

5.125%,

9/01/47

,(WI/DD,

Settling

12/08/22)

9/29

at

103.00 N/R

1,264,863

1,300

5.125%,

9/01/52

,(WI/DD,

Settling

12/08/22)

9/29

at

103.00 N/R

1,303,796

1,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

White

Rock

Springs

Ranch,

Series

2019,

5.000%,

9/01/49

9/26

at

103.00 N/R

1,015,340

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

Folsom

Ranch

Improvement

Area

1,

Series

2020:

2,150

4.000%,

9/01/45

9/27

at

103.00 N/R

1,918,918

1,145

4.000%,

9/01/50

9/27

at

103.00 N/R

993,459

4,000

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Folsom

Community

Facilities

District

Folsom

Ranch

Improvement

Area

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00 N/R

4,007,160

2,785

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00 N/R

2,828,446

1,515

Folsom

Ranch

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00 N/R

1,502,016

Folsom,

California,

Special

Tax

Bonds,

Community

Facilities

District

Islands

at

Parkshore

Improvement

Area

1,

Series

2018:

500

4.000%,

9/01/43

1/23

at

103.00 N/R

453,725

1,545

4.000%,

9/01/48

1/23

at

103.00 N/R

1,360,002

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Fontana,

California, Special

Tax

Bonds,

Community

Facilities

District

106,

Mountain

View,

Series

2022:

$

4.250%,

9/01/38

9/29

at

103.00 N/R

$

367,369

500

4.500%,

9/01/43

9/29

at

103.00 N/R

487,910

3,750

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Tender

Option

Bond

Trust

2015-

XF1038,

11.740%,

6/01/45,

144A,

(IF)

(4) 6/25

at

100.00 A+

4,677,713

1,030

Imperial,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-

Springfield,

Series

2015A,

5.000%,

9/01/36

9/25

at

100.00 N/R

1,055,214

Indio

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Area

Redevelopment

Project,

Subordinate

Lien

Refunding

Series

2008A,

5.250%,

8/15/28

1/23

at

100.00 A

155,388

500

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-

Great

Park,

Improvement

Area

1,

Refunding

Series

2014,

5.000%,

9/01/39

9/24

at

100.00 N/R

506,280

3,380

Jurupa

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

9,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00 N/R

3,421,270

1,220

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-2,

Series

2005,

5.350%,

9/01/35

3/23

at

100.00 N/R

1,223,904

1,000

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-2

Improvement

Area

B,

Series

2018,

4.000%,

9/01/48

9/24

at

100.00 N/R

880,260

Lake

Elsinore

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-1,

Series

2017:

800

4.000%,

9/01/42

9/24

at

103.00 N/R

731,376

1,000

4.000%,

9/01/47

9/24

at

103.00 N/R

885,030

Lake

Elsinore,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Summerly

Improvement

Area

KK,

Series

2021,

4.000%,

9/01/42

9/28

at

103.00 N/R

423,049

4,170

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00 N/R

4,238,138

Lathrop,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Central

Lathrop

Specific

Plan

Improvement

Areas

5,

Series

2019:

605

5.650%,

9/01/38

9/26

at

103.00 N/R

572,342

970

5.750%,

9/01/43

9/26

at

103.00 N/R

919,007

Lee

Lake

Public

Financing

Authority,

California,

Junior

Lien

Revenue

Bonds,

Series

2013B:

785

5.125%,

9/01/28

9/23

at

100.00 N/R

794,428

5.250%,

9/01/32

9/23

at

100.00 N/R

399,286

Lincoln,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sorrento

Project,

Series

2014A:

925

5.000%,

9/01/39

9/24

at

100.00 N/R

937,395

1,815

5.000%,

9/01/43

9/24

at

100.00 N/R

1,831,389

2,615

Los

Alamitos

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2012,

6.050%,

8/01/42

8/29

at

100.00 Aa3

2,662,619

1,750

Los

Angeles

County

Community

Facilities

District

2021-01,

California,

Special

Tax

Bond,

Valencia-Facilities

Improvement

Area

1,

Series

2022,

5.000%,

9/01/47

9/29

at

103.00 N/R

1,767,588

1,675

Lower

Magnolia

Green

Community

Development

Authority,

Virginia,

Special

Assessment

Bonds,

Series

2015,

5.000%,

3/01/45,

144A

3/25

at

100.00 N/R

1,557,968

2,022

Manteca

Unified

School

District,

San

Joaquin

County,

California,

Certificates

of

Participation,

Series

2004,

0.000%,

9/15/33

-

NPFG

Insured

No

Opt.

Call

Baa2

1,325,987

Marina

Redevelopment

Agency

Successor

Agency,

California,

Housing

Tax

Allocation

Bonds,

Series

2018B,

5.000%,

9/01/38

9/25

at

103.00 N/R

469,341

3,000

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00 N/R

3,025,260

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2014:

500

4.125%,

9/01/39

3/23

at

102.00 N/R

475,110

500

4.250%,

9/01/44

3/23

at

102.00 N/R

463,740

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

500

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Improvement

Area

6,

Series

2021,

4.000%,

9/01/50

9/28

at

103.00 N/R

$

432,460

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Improvement

Area

7,

Series

2021:

1,325

5.125%,

9/01/47

9/29

at

103.00 N/R

1,347,949

2,000

5.250%,

9/01/52

9/29

at

103.00 N/R

2,043,380

1,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-2,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00 N/R

1,013,900

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2011-1,

Improvement

Area

1,

Series

2015:

2,000

5.000%,

9/01/39

9/24

at

100.00 N/R

2,023,440

500

4.250%,

9/01/44

9/24

at

100.00 N/R

466,945

1,000

5.000%,

9/01/44

9/24

at

100.00 N/R

1,007,070

1,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilties

District

2016-1,

Improvement

Area

B,

Series

2022,

4.625%,

9/01/52

9/29

at

103.00 N/R

953,260

1,055

Merced

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merced

Redevelopment

Project

2,

Series

2003A,

0.000%,

12/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

1,021,440

835

Moorpark,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1,

Refunding

Junior

Lien

Series

2014B,

5.000%,

9/01/33

9/24

at

100.00 N/R

851,341

970

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-2,

Series

2019,

5.000%,

9/01/48

9/25

at

103.00 N/R

990,011

1,085

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-3,

Series

2019,

4.000%,

9/01/44

9/25

at

103.00 N/R

976,706

825

Murrieta,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-

Golden

City

Improvement

Area

A,

Series

2017,

5.000%,

9/01/46

9/27

at

100.00 N/R

840,700

Northstar

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Refunding

Series

2005:

980

1.363%,

9/01/28

2005

(5) 3/23

at

100.00 N/R

441,216

2,927

1.388%,

9/01/36

2005

(5) 3/23

at

100.00 N/R

1,316,963

1,250

Oceanside,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Pacific

Coast

Business

Park,

Series

2017,

5.000%,

9/01/38

9/25

at

102.00 N/R

1,294,713

880

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

Park

Place

Facilities

III,

Series

2019,

5.000%,

9/01/47

9/26

at

103.00 N/R

901,780

1,200

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

New

Haven

Facilities

-

Area

A,

Series

2017,

5.000%,

9/01/47

9/24

at

103.00 N/R

1,221,792

825

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

Esperanza

Facilities,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00 N/R

761,962

845

Ontario,

California,

Special

Tax

Bonds,

Community

Facilities

District

Parklane

Facilities,

Series

2022,

5.000%,

9/01/53

,(WI/DD,

Settling

12/14/22)

9/29

at

103.00 N/R

851,692

4,000

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1

Rienda,

Series

2022A,

5.000%,

8/15/52

8/29

at

103.00 N/R

4,053,280

Palm

Desert,

California,

Special

Tax

Bonds,

Community

Facilities

District

2021-1

University

Park,

Series

2021:

3.000%,

9/01/31

9/28

at

103.00 N/R

286,798

4.000%,

9/01/41

9/28

at

103.00 N/R

344,145

1,340

4.000%,

9/01/51

9/28

at

103.00 N/R

1,162,517

1,230

Palmdale

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project

Areas,

Series

2002,

0.000%,

12/01/30

-

AMBAC

Insured

No

Opt.

Call

AA-

926,744

970

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A,

5.750%,

9/01/39

9/23

at

100.00 N/R

980,922

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

1,050

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2006-1,

Meritage

Homes,

Refunding

Series

2014B,

5.000%,

9/01/38

9/23

at

100.00 N/R

$

1,056,353

1,140

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2007-2,

Pacific

Heritage,

Series

2020,

4.000%,

9/01/48

9/27

at

103.00 N/R

982,885

2,990

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999,

0.000%,

8/01/27

-

AMBAC

Insured

No

Opt.

Call

A+

2,543,354

2,750

Puerto

Rico

Highway

and

Transportation

Authority,

Highway

Revenue

Bonds,

Series

2005L,

5.250%,

7/01/38

-

AMBAC

Insured

No

Opt.

Call

AAA

2,653,888

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

57,954

0.000%,

7/01/46

7/28

at

41.38 N/R

14,605,567

13,600

0.000%,

7/01/51

7/28

at

30.01 N/R

2,558,976

1,500

5.000%,

7/01/58

7/28

at

100.00 N/R

1,423,215

2,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2018B-1,

4.750%,

7/01/53

7/28

at

100.00 N/R

1,827,400

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

3,000

4.329%,

7/01/40

7/28

at

100.00 N/R

2,717,760

4,645

4.329%,

7/01/40

7/28

at

100.00 N/R

4,207,998

1,000

4.784%,

7/01/58

7/28

at

100.00 N/R

914,100

Rancho

Cardova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2005-1

Sunridge

North

Douglas

Series

2015:

1,200

5.000%,

9/01/40

9/25

at

100.00 N/R

1,218,660

1,250

5.000%,

9/01/45

9/25

at

100.00 N/R

1,264,613

1,590

Rancho

Cordova,

California,

Special

Tax

Bonds,

Communities

Facilities

District

2014-1

Montelena,

Series

2022,

5.000%,

9/01/42

9/28

at

103.00 N/R

1,627,286

Rancho

Cordova,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Grantline

208,

Series

2019:

5.000%,

9/01/44

9/26

at

103.00 N/R

421,308

530

5.000%,

9/01/49

9/26

at

103.00 N/R

541,199

Redwood

City

Public

Facilities

and

Infrastructure

Authority,

San

Mateo,

California,

Lease

Revenue

Bonds,

Veterans

Memorial

Building/Senior

Center,

Series

2021:

4,000

3.000%,

6/01/46,

(UB)

(4) 6/31

at

100.00 AA+

3,107,160

2,500

3.000%,

6/01/51,

(UB)

(4) 6/31

at

100.00 AA+

1,867,575

Redwood

City

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Project

Area

2,

Series

2003A:

1,755

0.000%,

7/15/29

-

AMBAC

Insured

No

Opt.

Call

A

1,397,875

1,260

0.000%,

7/15/31

-

AMBAC

Insured

No

Opt.

Call

A

927,259

1,185

Rio

Vista,

California,

Special

Tax

Bonds,

Community

Faciliites

District

2018-

Liberty

Community,

Series

2018-1,

5.000%,

9/01/48

9/25

at

103.00 N/R

1,207,657

1,185

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

4.250%,

9/01/47

-

AGM

Insured

9/29

at

103.00 AA

1,131,722

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Subordinate

Series

2022B-2:

1,000

5.000%,

9/01/42

9/29

at

103.00 N/R

1,007,660

2,525

5.250%,

9/01/47

9/29

at

103.00 N/R

2,565,552

2,015

5.000%,

9/01/52

9/29

at

103.00 N/R

1,979,455

1,000

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2019-1

Phase

Public

Improvements,

Series

2019,

4.000%,

9/01/46

9/26

at

103.00 N/R

873,430

1,250

Riverside

County

Asset

Leasing

Corporation,

California,

Lease

Revenue

Bonds,

Capital

Project,

Tender

Option

Bond

Trust

2015-XF1020,

13.259%,

11/01/45,

144A,

(IF)

(4) 11/25

at

100.00 A+

1,629,412

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

1,295

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

A+

$

1,155,373

2,115

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

03-1

Newport

Road,

Series

2014,

5.000%,

9/01/30

9/24

at

100.00 N/R

2,161,741

870

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

04-2

Lake

Hill

Crest,

Series

2012,

5.000%,

9/01/35

3/23

at

100.00 N/R

872,045

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

660

5.000%,

9/01/32

1/23

at

100.00 N/R

660,614

3,410

5.000%,

9/01/42

1/23

at

100.00 N/R

3,411,330

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

07-2

Clinton

Keith,

Series

2017:

1,000

5.000%,

9/01/42

9/27

at

100.00 N/R

1,024,550

535

5.000%,

9/01/45

9/27

at

100.00 N/R

545,828

Riverside

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

32,

Series

2020,

4.000%,

9/01/45

9/27

at

103.00 N/R

366,715

Rocklin

Unified

School

District,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2,

Series

2007:

1,010

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

Baa2

627,927

1,155

0.000%,

9/01/35

-

NPFG

Insured

No

Opt.

Call

Baa2

680,053

815

Rocklin,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

Whitney

Ranch,

Series

2015,

5.000%,

9/01/39

9/25

at

100.00 N/R

831,642

935

Rohnert

Park

Community

Development

Agency,

California,

Tax

Allocation

Bonds,

Series

1999,

0.000%,

8/01/33

No

Opt.

Call

Baa2

625,094

3,775

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Heritage

Lake

Improvement

Area

3,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00 N/R

3,787,533

1,120

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2017,

5.000%,

9/01/44

9/27

at

100.00 N/R

1,140,742

820

Romoland

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

91-1,

Series

2017,

5.000%,

9/01/41

9/27

at

100.00 N/R

838,253

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Hewlett

Parkard

Campus

Oaks,

Series

2016:

845

5.000%,

9/01/36

9/26

at

100.00 N/R

873,282

2,360

5.500%,

9/01/46

9/26

at

100.00 N/R

2,436,417

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Sierra

Vista

Villages,

Series

2020:

4.000%,

9/01/45

9/27

at

103.00 N/R

441,113

1,300

4.000%,

9/01/50

9/27

at

103.00 N/R

1,133,301

625

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Villages

at

Sierra

Vista,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00 N/R

585,512

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westbrook,

Series

2014:

1,100

5.000%,

9/01/34

9/24

at

100.00 N/R

1,120,042

1,395

5.000%,

9/01/44

9/24

at

100.00 N/R

1,406,732

2,050

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Fiddyment

Ranch

Public

Facilities,

Series

2017,

5.000%,

9/01/47,

144A

9/27

at

100.00 N/R

2,085,485

Roseville,

California,

Special

Tax

Bonds,

SVSP

Westpark-

Federico

Community

Facilities

District

1,

Series

2019:

500

5.000%,

9/01/44

9/26

at

103.00 N/R

514,670

700

5.000%,

9/01/49

9/26

at

103.00 N/R

716,016

2,755

Roseville,

California,

Special

Tax

Bonds,

SVSP

Westpark-Federico

Community

Facilities

District

1,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00 N/R

2,779,024

Sabal

Palm

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2016,

5.500%,

11/01/46

11/26

at

100.00 N/R

231,132

1,510

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-XG0100,

13.577%,

12/01/33

-

AMBAC

Insured,

144A,

(IF)

(4) No

Opt.

Call

AA-

2,637,245

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Sacramento

City

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

Merged

Downtown

Sacramento

and

Oak

Park

Projects,

Series

2005A:

$

4,295

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

Baa2

$

3,097,511

4,435

0.000%,

12/01/32

-

FGIC

Insured

No

Opt.

Call

Baa2

3,057,578

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-1

College

Square,

Series

2007,

5.900%,

9/01/37

3/23

at

100.00 N/R

276,180

1,600

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-01

Railyards,

Improvements

Series

2022,

5.375%,

9/01/52,

144A

9/29

at

103.00 N/R

1,622,832

Sacramento,

California,

Special

Tax

Bonds,

North

Natomas

Community

Facilities

District

7,

Series

2017-01:

710

5.000%,

9/01/37,

144A

9/24

at

103.00 N/R

736,249

1,900

5.000%,

9/01/47,

144A

9/24

at

103.00 N/R

1,932,072

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Grace

Lofts

Redevelopment

Projects,

Series

2007A,

2.700%,

12/31/26

(5) No

Opt.

Call

N/R

29,960

1,485

San

Bernardino

Community

Facilities

District

Number

2020-1,

California,

Special

Tax

Bonds,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00 N/R

1,358,671

San

Bernardino

County

Financing

Authority,

California,

Revenue

Bonds,

Courthouse

Facilities

Project,

Series

2007,

5.500%,

6/01/37

-

NPFG

Insured

No

Opt.

Call

Baa2

395,998

550

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Lytle

Creek

North

Improvement

Area

1,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

558,976

870

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00 N/R

880,423

1,250

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Series

2014A,

5.000%,

8/01/43

8/24

at

100.00 A-

1,289,750

12,610

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

South

Redevelopment

Project,

Subordinate

Series

2016D,

0.000%,

8/01/43,

144A

1/23

at

36.20 N/R

4,601,515

11,755

San

Francisco

City

and

County,

California,

Certificates

of

Participation,

South

Van

Ness

Avenue

Project,

Green

Series

2019A,

4.000%,

4/01/45,

(UB)

(4) 4/27

at

100.00 AA

11,567,273

850

San

Francisco

City

and

County,

California,

Development

Special

Tax

Bonds,

Mission

Rock

Facilities

&

Services

Special

Tax

District

2020-1,

Series

2021A,

4.000%,

9/01/41,

144A

9/28

at

103.00 N/R

748,943

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Treasure

Island

Improvement

Area

1,

Series

2020:

1,550

4.000%,

9/01/42

9/27

at

103.00 N/R

1,405,865

4,350

4.000%,

9/01/50

9/27

at

103.00 N/R

3,750,570

1,000

San

Jacinto

Unified

School

District,

California,

Community

Facilities

District

2003-1

Infrastructure

Projects,

Series

2016,

3.375%,

9/01/46

3/23

at

103.00 N/R

775,870

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

6.250%,

7/01/24

No

Opt.

Call

Baa2

114,201

5,000

Stockton,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

19-1,

Cannery

Park

II,

Series

2022,

5.000%,

9/01/52

9/29

at

103.00 N/R

4,941,950

1,335

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1,

Series

2018,

5.000%,

9/01/43

9/24

at

103.00 N/R

1,364,130

5,400

Sulphur

Springs

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1,

Series

2022,

4.500%,

9/01/52

9/29

at

103.00 N/R

5,026,914

4,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1

Tejon

Industrial

Complex

East

2012B,

5.250%,

9/01/42

3/23

at

100.00 N/R

4,007,520

2,000

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2015A,

5.000%,

9/01/45

9/25

at

100.00 N/R

2,024,420

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

3,250

Tejon

Ranch

Public

Facilities

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2008-1,

Tejon

Industrial

Complex

Public

Improvements-East,

Series

2020,

4.000%,

9/01/50

9/27

at

103.00 N/R

$

2,833,253

1,045

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.250%,

9/01/47,

144A

9/27

at

100.00 N/R

1,083,048

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Series

2014,

4.250%,

9/01/44

3/23

at

102.00 N/R

373,556

1,285

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills, Improvement

Area

1,

Series

2019,

5.000%,

9/01/44

9/25

at

103.00 N/R

1,315,827

700

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2007-1,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00 N/R

702,730

1,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2014C,

5.000%,

10/01/39,

144A

10/24

at

100.00 N/R

907,780

10,100

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2015B,

4.000%,

8/01/54,

(UB)

(4) 8/25

at

100.00 A1

9,685,698

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-

KDN,

Refunding

Series

2015:

5.250%,

9/01/35

9/25

at

100.00 N/R

361,078

785

5.250%,

9/01/45

9/25

at

100.00 N/R

799,593

3,540

West

Sacramento

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014,

5.500%,

9/01/31

3/23

at

101.50 N/R

3,625,066

2,805

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

Bridge

District,

Refunding

Series

2016,

5.000%,

9/01/40

9/26

at

100.00 N/R

2,863,316

7,760

West

Sacramento,

California,

Special

Tax

Bonds,

Community

Facilities

District

Bridge

District,

Series

2017,

5.000%,

9/01/47

9/27

at

100.00 N/R

7,900,922

2,155

Western

Placer

Unified

School

District,

Placer

County,

California,

Certificates

of

Participation,

Refinancing

Project,

Series

2017,

4.000%,

8/01/49

-

AGM

Insured,

(UB)

(4) 8/27

at

100.00 AA

2,073,886

Westside

Union

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Improvement

Area

1,

Series

2021:

4.000%,

9/01/46

9/28

at

103.00 N/R

319,751

4.000%,

9/01/51

9/28

at

103.00 N/R

418,832

1,445

William

S. Hart

Union

High

School

District,

Los

Angeles

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1,

Series

2017,

5.000%,

9/01/47

9/26

at

100.00 N/R

1,464,666

1,860

Woodland,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Spring

Lake,

Refunding

&

Capital

Projects

Series

2016,

4.000%,

9/01/45

9/26

at

100.00 N/R

1,672,028

Yorkville

United

City

Business

District,

Illinois,

Storm

Water

and

Water

Improvement

Project

Revenue

Bonds,

Series

2007,

4.800%,

1/01/27

(5) 12/22

at

100.00 N/R

124,700

509,411

Total

Tax

Obligation/Limited

423,737,013

Transportation

-

10.4%

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C:

9,400

0.000%,

10/01/49

-

AGM

Insured,

(UB)

(4),(7)

10/37

at

100.00 BBB

4,551,480

34,890

0.000%,

10/01/52

-

AGM

Insured,

(UB)

(4),(7)

10/37

at

100.00 BBB

16,556,352

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022A:

4,000

0.000%,

10/01/47,

(UB)

(4),(7)

10/37

at

100.00 A-

1,930,560

8,405

0.000%,

10/01/48,

(UB)

(4),(7)

10/37

at

100.00 A-

4,047,175

5,185

0.000%,

10/01/49,

(UB)

(4),(7)

10/37

at

100.00 A-

2,492,481

7,080

0.000%,

10/01/50,

(UB)

(4),(7)

10/37

at

100.00 A-

3,392,807

7,410

0.000%,

10/01/51

-

AGM

Insured,

(UB)

(4),(7)

10/37

at

100.00 A

3,570,583

4,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Fixed

Rate

Series

2017S-7,

4.000%,

4/01/49,

(UB)

(4) 4/27

at

100.00 A1

3,960,000

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

7,465

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Series

2019S-8,

3.000%,

4/01/54,

(UB)

(4) 10/29

at

100.00 A1

$

5,556,349

4,000

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

3,882,360

10,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00 N/R

8,917,200

5,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

1/23

at

102.00 N/R

4,568,200

2,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/35

-

AGM

Insured

No

Opt.

Call

BBB

1,235,600

10,845

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46,

(UB)

(4) 1/31

at

100.00 Baa2

9,985,317

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

5,000

0.000%,

1/15/37

-

AGM

Insured

No

Opt.

Call

BBB

2,767,750

1,775

5.000%,

1/15/42

-

AGM

Insured

1/24

at

100.00 BBB

1,816,109

3,845

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Series

2013B-2,

3.500%,

1/15/53

-

AGM

Insured,

(UB)

(4) 7/29

at

100.00 A1

3,199,924

2,500

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Sub-Series

2013B-1,

3.950%,

1/15/53

-

AGM

Insured

7/27

at

100.00 A1

2,264,575

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

6.250%,

10/01/34,

(AMT)

10/23

at

100.00 Baa2

461,542

6.125%,

10/01/43

-

AGM

Insured,

(AMT)

10/23

at

100.00 Baa2

92,217

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

5.000%,

7/01/36,

(AMT)

7/28

at

100.00 Baa2

259,623

5.000%,

7/01/37,

(AMT)

7/28

at

100.00 Baa2

414,092

3,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Series

2022G,

4.000%,

5/15/47,

(AMT)

11/31

at

100.00 AA

2,779,590

10,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C,

5.000%,

5/15/44,

(AMT),

(UB)

(4) 11/27

at

100.00 AA-

10,255,200

5,165

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

5.000%,

5/01/48,

(AMT),

(UB)

(4) 5/28

at

100.00 A+

5,256,369

4,500

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

4.000%,

5/01/49,

(AMT),

(UB)

(4) 5/29

at

100.00 A+

4,082,805

8,600

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

4.000%,

5/01/50,

(AMT),

(UB)

(4) 5/29

at

100.00 A+

7,794,524

1,290

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Tender

Option

Bond

Trust

Series

2015-

XF1032,

11.836%,

5/01/44,

144A,

(IF)

(4) 5/24

at

100.00 A

1,343,032

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/49

1/25

at

100.00 BBB-

202,906

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/31

-

NPFG

Insured

No

Opt.

Call

Baa2

35,743

6,650

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

4.000%,

3/01/42

-

BAM

Insured,

(AMT),

(UB)

(4) 3/27

at

100.00 A2

6,290,767

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

1,200

West

Indian

Company

Limited,

Virgin

Island,

Port

Facilities

Revenue

Bonds,

WICO

Financing,

Series

2022B,

6.500%,

4/01/52,

(AMT),

144A

10/29

at

104.00 N/R

$

1,160,220

174,645

Total

Transportation

125,123,452

U.S.

Guaranteed

-

1.2%

(8) Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,320

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

AA

1,479,812

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Tender

Option

Bond

Trust

2015-XF0120:

22.077%,

10/01/38,

(Pre-refunded

10/01/24),

144A,

(IF)

(4) 10/24

at

100.00 N/R

40,223

1,955

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club,

Subordinate

Series

2013B,

7.000%,

11/15/48,

(Pre-refunded

11/15/23)

11/23

at

100.00 N/R

2,034,432

California

Municipal

Finance

Authority,

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A,

5.250%,

1/01/40,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

260,062

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00 N/R

42,427

California

School

Finance

Authority,

Educational

Facility

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Valley

Project,

Series

2014:

1,605

6.400%,

8/01/34,

(Pre-refunded

2/01/24),

144A

2/24

at

100.00 BB+

1,670,741

2,040

6.750%,

8/01/44,

(Pre-refunded

2/01/24),

144A

2/24

at

100.00 BB+

2,130,474

California

State,

General

Obligation

Bonds,

Various

Purpose,

Tender

Option

Bond

Trust

2015-XF1041:

750

8.890%,

11/01/44,

(Pre-refunded

11/01/24),

144A,

(IF)

(4) 11/24

at

100.00 AA-

757,688

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Buck

Institute

for

Research

on

Aging,

Tender

Option

Bond

Trust

2015-XF1035,

14.718%,

5/15/24,

(Pre-refunded

11/15/24)

-

AGM

Insured,

144A,

(IF)

(4) 11/24

at

100.00 AA

1,232,330

1,250

Dana

Point,

California,

Special

Tax

Bonds,

Community

Facilities

District

2006-1

Series

2014,

5.000%,

9/01/45,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

1,273,663

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

6.250%,

10/01/34,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00 Baa2

302,567

6.125%,

10/01/43,

(Pre-refunded

10/01/23)

-

AGM

Insured,

(AMT)

10/23

at

100.00 Baa2

420,098

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013:

500

5.250%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2

507,825

1,000

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2

1,017,080

Santa

Ana

Financing

Authority,

California,

Lease

Revenue

Bonds,

Police

Administration

and

Housing

Facility,

Series

1994A:

6.250%,

7/01/24,

(ETM)

No

Opt.

Call

Baa2

114,249

1,250

Stockton

Public

Financing

Authority,

California,

Water

Revenue

Bonds,

Delta

Water

Supply

Project,

Series

2010A,

6.250%,

10/01/40,

(Pre-

refunded

10/01/23)

10/23

at

100.00 A

1,288,637

14,810

Total

U.S.

Guaranteed

14,572,308

Utilities

-

8.0%

3,000

Farmington,

New

Mexico,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company

-

Four

Corners

Project,

Refunding

Series

2005A,

1.800%,

4/01/29

No

Opt.

Call

A-

2,544,150

1,725

Gilroy

Public

Facilities

Financing

Authority,

California,

Wastewater

Revenue

Bonds,

Series

2021A,

3.000%,

8/01/51

8/31

at

100.00 AA

1,303,531

500

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00 Baa2

502,450

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A,

5.500%,

11/15/28

No

Opt.

Call

A-

$

27,013

20,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47,

(UB)

(4) 1/27

at

100.00 AA-

21,015,600

7,775

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/51

7/31

at

100.00 N/R

8,452,769

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/47

No

Opt.

Call

AA-

5,516,660

2,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Tender

Option

Bond

Trust

3403. As

of

6/4/2015

Converted

to

Trust

2015-XF2053,

14.635%,

1/01/24,

144A,

(IF)

(4) 7/24

at

100.00 Aa2

2,262,280

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

6.500%,

11/01/39

No

Opt.

Call

BBB+

60,666

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

511,507

500

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Forward

Delivery

Series

2022A,

4.000%,

7/01/47,

144A

7/32

at

100.00 N/R

411,750

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A:

3,745

5.000%,

7/01/35,

144A

7/30

at

100.00 N/R

3,717,212

3,000

5.000%,

7/01/47,

144A

7/30

at

100.00 N/R

2,880,360

2,440

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00 N/R

2,404,156

8,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010YY,

4.050%,

7/01/40

(5) 1/23

at

100.00 D

5,960,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

3.926%,

7/01/30

(5) 1/23

at

100.00 D

18,406

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2010DDD:

1,000

3.375%,

7/01/21

(5) 7/20

at

100.00 D

735,000

1,030

3.844%,

7/01/21

(5) 7/20

at

100.00 D

741,600

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2012A:

1,415

3.941%,

7/01/29

(5) 1/23

at

100.00 D

1,041,794

5,385

3.957%,

7/01/42

(5) 1/23

at

100.00 D

3,984,900

2,925

3.961%,

7/01/42

(5) 1/23

at

100.00 D

2,157,187

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2003NN,

3.999%,

7/01/20

(5) No

Opt.

Call

D

63,006

1,950

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007TT,

3.957%,

7/01/32

(5) 1/23

at

100.00 D

1,443,000

1,140

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007VV,

5.250%,

7/01/34

-

NPFG

Insured

No

Opt.

Call

D

1,133,103

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA:

500

3.978%,

7/01/24

(5) 1/23

at

100.00 D

371,250

3.978%,

7/01/25

(5) 1/23

at

100.00 D

204,188

3,000

3.978%,

7/01/27

(5) 1/23

at

100.00 D

2,227,500

1,020

3.978%,

7/01/31

(5) 1/23

at

100.00 D

757,350

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010CCC:

3.957%,

7/01/24

(5) 1/23

at

100.00 D

99,900

3.941%,

7/01/27

(5) 1/23

at

100.00 D

147,250

2,000

3.990%,

7/01/28

(5) 1/23

at

100.00 D

1,485,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010XX:

1,445

3.926%,

7/01/25

(5) 1/23

at

100.00 D

1,063,881

3.978%,

7/01/26

(5) 1/23

at

100.00 D

70,538

1,000

3.978%,

7/01/35

(5) 1/23

at

100.00 D

742,500

#### Nuveen

#### California

#### High

#### Yield

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Investments

in

Derivatives

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.

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ:

$

3.957%,

7/01/21

(5) 7/20

at

100.00 D

$

121,275

1,695

3.957%,

7/01/23

(5) No

Opt.

Call

N/R

1,245,825

1,000

3.978%,

7/01/26

(5) 1/23

at

100.00 D

742,500

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A:

4.143%,

7/01/30

(5) 7/23

at

100.00 D

167,750

4,430

4.102%,

7/01/36

(5) 7/23

at

100.00 D

3,355,725

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

WW:

915

3.988%,

7/01/24

(5) 1/23

at

100.00 D

680,531

1,000

3.978%,

7/01/33

(5) 1/23

at

100.00 D

742,500

3.999%,

7/01/38

(5) 1/23

at

100.00 D

220,144

2,380

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010EE,

4.036%,

7/01/30

(5) 1/23

at

100.00 D

1,773,100

San

Joaquin

County,

California,

Revenue

Bonds,

CSA

County

Service

Area

31,

Refunding

Series

2018A:

1,250

5.000%,

8/01/38

8/28

at

100.00 N/R

1,289,037

1,500

5.000%,

8/01/42

8/28

at

100.00 N/R

1,538,595

Southern

California

Public

Power

Authority,

Natural

Gas

Project

Revenue

Bonds,

Series

2007A:

1,000

5.000%,

11/01/29

No

Opt.

Call

BBB+

1,065,410

5.000%,

11/01/33

No

Opt.

Call

BBB+

235,292

2,190

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Taxable

Series

2022A,

7.750%,

7/01/24

No

Opt.

Call

N/R

2,152,945

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Taxable

Series

2022B,

10.000%,

7/01/24

No

Opt.

Call

N/R

149,309

5,020

West

County

Facilities

Financing

Authority,

California,

Wastewater

Revenue

Bonds,

Green

Series

2021,

4.000%,

6/01/46,

(UB)

,(WI/DD,

Settling

12/06/22)

6/31

at

100.00 AA-

4,963,374

106,295

Total

Utilities

96,500,769

$

2,042,686

Total

Municipal

Bonds

(cost

$1,580,318,454)

1,485,157,913

Shares

Description

(1) Value

X

1,357,286

COMMON

STOCKS

-

0.1%

X

1,357,286

Airlines

-

0.1%

$

94,060

American

Airlines

Group

Inc

(9),(10)

$

1,357,286

Total

Common

Stocks

(cost

$2,851,418)

1,357,286

Total

Long-Term

Investments

(cost

$1,583,169,872)

1,486,515,199

Floating

Rate

Obligations

-

(26.0)%

(312,098,000)

Other

Assets

Less

Liabilities

-

2.4%(11)

28,060,073

Net

Assets

-

100%

$

1,202,477,272

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

5-Year

Note

(734) 3/23

$

(79,495,195)

$

(79,690,610)

$

(195,415)

U.S.

Treasury

10-Year

Note

(466) 3/23

(52,831,818)

(52,891,000)

(59,182)

Total

$(132,327,013)

$(132,581,610)

$(254,597)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,484,588,834

$

569,079

$

1,485,157,913

Common

Stocks

1,357,286

–

–

1,357,286

Investments

in

Derivatives:

Futures

Contracts\*

(254,597)

–

–

(254,597)

Total

$

1,102,689

$

1,484,588,834

$

569,079

$

1,486,260,602

\*

Represents

net

unrealized

appreciation

(depreciation).

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

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) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (7) 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.

(8) 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.

(9) On

November

28,

2011,

AMR

Corp.

("AMR"),

the

parent

company

of

American

Airlines

Group,

Inc.

("AAL")

filed

for

federal

bankruptcy

protection.

On

December

9,

2013,

AMR

emerged

from

federal

bankruptcy

with

the

acceptance

of

its

reorganization

plan

by

the

bankruptcy

court.

Under

the

settlement

agreement

to

meet

AMR's

unsecured

bond

obligations,

the

bondholders

including

the

Fund,

received

a

distribution

of

AAL

preferred

stock

which

was

converted

to

AAL

common

stock

over

a

120-day

period.

Every

days,

a

quarter

of

the

preferred

stock

was

converted

to

AAL

common

stock

based

on

the

5-day

volume-weighted

average

price

and

the

amount

of

preferred

shares

tendered

during

the

optional

preferred

conversion

period.

(10) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(11) Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

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

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

99.3%

X

1,732,414,838

MUNICIPAL

BONDS

-

99.3%

X

1,732,414,838

Consumer

Staples

-

0.0%

$

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

$

318,932

Education

and

Civic

Organizations

-

5.4%

5,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Chapman

University,

Series

2015,

5.000%,

4/01/45

4/25

at

100.00 A2

5,085,450

3,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Refunding

Series

2015,

5.000%,

11/01/36

11/25

at

100.00 A2

3,106,200

4,250

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Series

2012A,

5.250%,

8/01/42

1/23

at

100.00 BB+

3,907,492

California

Municipal

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

OCEAA

Project,

Series

2008A:

560

6.750%,

10/01/28

1/23

at

100.00 N/R

560,549

1,500

7.000%,

10/01/39

1/23

at

100.00 N/R

1,500,990

1,275

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2014A,

5.000%,

1/01/35

1/25

at

100.00 N/R

1,087,052

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A:

8,595

4.000%,

12/31/47,

(AMT)

6/28

at

100.00 A2

7,464,328

6,980

5.000%,

12/31/47,

(AMT)

6/28

at

100.00 BBB-

7,020,763

1,040

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2015A,

5.000%,

8/01/40,

144A

8/25

at

100.00 BBB

1,045,814

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

5.000%,

8/01/46,

144A

8/25

at

100.00 BBB

460,046

815

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A,

5.000%,

8/01/52,

144A

8/28

at

100.00 BBB

804,592

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016:

5.000%,

6/01/46,

144A

6/26

at

100.00 N/R

366,753

500

5.000%,

6/01/51,

144A

6/26

at

100.00 N/R

439,515

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.750%,

5/01/37,

144A

5/27

at

100.00 N/R

371,719

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A,

5.000%,

6/01/36,

144A

6/25

at

100.00 N/R

273,908

500

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Summit

Public

Schools

Obligated

Group,

Series

2017,

5.000%,

6/01/47,

144A

6/27

at

100.00 Baa3

501,430

750

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00 BBB

754,297

830

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00 BBB

834,192

5,235

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.250%,

7/01/52,

144A

7/25

at

101.00 BBB

5,296,721

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2013:

$

2,000

6.900%,

7/01/43

7/23

at

100.00 BB+

$

2,024,800

4,040

7.000%,

7/01/48

7/23

at

100.00 BB+

4,090,056

2,650

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/35

11/25

at

100.00 Aa2

2,792,146

3,100

California

State

University,

Systemwide

Revenue

Bonds,

Series

2018A,

5.000%,

11/01/43

11/28

at

100.00 Aa2

3,321,898

5,210

California

State

University,

Systemwide

Revenue

Bonds,

Series

2019A,

5.000%,

11/01/51

11/29

at

100.00 Aa2

5,573,918

7,100

California

State

University,

Systemwide

Revenue

Bonds,

Series

2020C,

3.000%,

11/01/39

11/30

at

100.00 Aa2

6,187,437

1,115

San

Diego

County,

California,

Limited

Revenue

Obligations,

Sanford

Burnham

Prebys

Medical

Discovery

Institute,

Series

2015A,

5.000%,

11/01/28

11/25

at

100.00 A1

1,188,724

15,325

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2017M,

5.000%,

5/15/47

5/27

at

100.00 AA-

16,188,257

11,620

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

5.000%,

5/15/43

5/28

at

100.00 AA-

12,440,721

94,520

Total

Education

and

Civic

Organizations

94,689,768

Financials

-

0.0%

Cofina

Class

Trust

Tax-Exempt

Class

2047,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAN5,

0.000%,

8/01/47

No

Opt.

Call

N/R

2,467

Health

Care

-

12.3%

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

17,205

5.000%,

11/15/46

11/26

at

100.00 A1

17,551,681

3,815

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00 A1

3,902,821

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A:

1,225

5.000%,

11/15/36

11/27

at

100.00 A1

1,303,976

11,100

5.000%,

11/15/48

11/27

at

100.00 A1

11,355,522

3,850

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00 BBB+

3,886,883

6,100

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

4.000%,

11/15/39

1/23

at

100.00 A+

5,746,017

7,350

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

4.000%,

11/15/45

11/29

at

100.00 A+

6,699,819

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A:

10,750

4.000%,

4/01/40

4/30

at

100.00 A-

10,144,238

3,175

4.000%,

4/01/45

4/30

at

100.00 A-

2,923,349

36,320

4.000%,

4/01/49

4/30

at

100.00 A-

32,752,286

3,940

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

El

Camino

Hospital,

Refunding

Series

2015A,

5.000%,

2/01/40

2/25

at

100.00 AA

4,004,301

830

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2014A,

5.000%,

8/15/43

8/24

at

100.00 AA-

846,459

1,825

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00 A+

1,844,582

17,055

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00 AA

16,305,092

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 Baa2

254,705

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

1,810

5.250%,

11/01/36

11/26

at

100.00 BBB-

1,820,987

5,000

5.250%,

11/01/41

11/26

at

100.00 BBB-

5,025,600

6,750

5.000%,

11/01/47

11/26

at

100.00 BBB-

6,783,412

10,310

5.250%,

11/01/47

11/26

at

100.00 BBB-

10,349,797

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

5,300

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A,

5.000%,

2/01/47

2/27

at

100.00 A-

$

5,399,587

2,950

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00 AA

3,116,675

2,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00 BBB-

2,019,600

2,500

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00 A-

2,527,775

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

5,295

5.250%,

12/01/34

12/24

at

100.00 BB+

5,404,024

6,000

5.250%,

12/01/44

12/24

at

100.00 BB+

6,042,840

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

2,400

5.000%,

12/01/41,

144A

6/26

at

100.00 BB+

2,400,552

17,250

5.250%,

12/01/56,

144A

6/26

at

100.00 BB+

17,180,655

8,400

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00 BB+

8,469,048

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2015A:

1,305

5.000%,

3/01/35

3/26

at

100.00 A

1,343,380

1,000

5.000%,

3/01/45

3/26

at

100.00 A

1,014,890

4,650

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2018A,

5.000%,

3/01/48

3/28

at

100.00 A

4,742,860

1,365

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A,

5.250%,

8/15/52

-

AGM

Insured

8/32

at

100.00 AA

1,439,665

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/24

(4),(5)

1/22

at

100.00 N/R

68,131

5.750%,

7/01/30

(4),(5)

1/22

at

100.00 N/R

78,335

5.750%,

7/01/35

(4),(5)

1/22

at

100.00 N/R

5,102

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005G,

5.500%,

7/01/22

(4),(5)

1/22

at

100.00 N/R

73,727

3,000

Kaweah

Delta

Health

Care

District,

California,

Revenue

Bonds,

Series

2015B,

5.000%,

6/01/40

6/25

at

100.00 A3

3,031,500

5,000

Palomar

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

11/01/42

11/27

at

100.00 BBB

5,034,550

1,630

Upland,

California,

Certificates

of

Participation,

San

Antonio

Regional

Hospital,

Series

2017,

5.000%,

1/01/47

1/28

at

100.00 BBB

1,657,824

218,930

Total

Health

Care

214,552,247

Housing/Multifamily

-

15.1%

19,170

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

14,777,194

15,920

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00 N/R

11,715,846

26,675

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00 N/R

23,409,713

1,950

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00 N/R

1,443,800

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

560

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00 N/R

$

414,966

2,850

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00 N/R

2,503,782

21,320

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00 N/R

18,238,834

11,284

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

10,958,097

12,560

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

11,334,871

1,541

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,497,329

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

5.250%,

8/15/39

8/24

at

100.00 A-

173,053

5.250%,

8/15/49

8/24

at

100.00 A-

461,466

3,235

California

Statewide

Community

Development

Authority,

Multifamily

Housing

Revenue

Senior

Bonds,

Westgate

Courtyards

Apartments,

Series

2001X-1,

5.420%,

12/01/34

-

AMBAC

Insured,

(AMT)

1/23

at

100.00 N/R

3,135,200

20,705

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00 N/R

15,551,318

6,125

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1,

3.000%,

8/01/56,

144A

8/31

at

100.00 N/R

4,022,165

5,675

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00 N/R

4,372,077

4,550

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00 N/R

2,955,817

920

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00 N/R

715,594

8,660

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00 N/R

5,894,429

1,255

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00 N/R

900,011

5,230

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

4,186,197

26,965

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

19,835,724

14,755

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00 N/R

12,835,227

2,915

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-1,

2.875%,

8/01/41,

144A

8/31

at

100.00 N/R

2,398,695

8,640

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00 N/R

5,741,366

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Series

2021A-1

and

A-2:

4,355

3.375%,

7/01/43,

144A

7/32

at

100.00 N/R

3,343,987

11,190

3.250%,

7/01/56,

144A

7/32

at

100.00 N/R

7,177,825

17,875

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

13,111,491

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

$

1,615

3.000%,

7/01/43,

144A

7/32

at

100.00 N/R

$

1,174,186

6,750

3.125%,

7/01/56,

144A

7/32

at

100.00 N/R

4,366,035

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00 N/R

267,996

16,430

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00 N/R

12,568,457

5,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00 N/R

3,680,846

5,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00 N/R

3,460,776

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00 N/R

397,355

5,730

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00 N/R

4,383,335

7,475

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A,

3.250%,

10/01/58,

144A

4/32

at

100.00 N/R

4,884,688

2,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

9/01/46,

144A

9/31

at

100.00 N/R

1,596,210

3,995

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00 N/R

2,901,848

16,280

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00 N/R

10,604,792

3,100

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2,

4.000%,

12/01/58

6/32

at

100.00 N/R

2,207,107

10,045

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00 N/R

6,492,787

765

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds,

Palomar

Estates

West,

Refunding

Series

2015,

5.000%,

9/15/25

No

Opt.

Call

N/R

775,695

San

Jose,

California,

Multifamily

Housing

Senior

Lien

Revenue

Bonds,

Fallen

Leaves

Apartments,

Series

2002J1,

4.950%,

12/01/22

-

AMBAC

Insured,

(AMT)

12/22

at

100.00 N/R

115,000

343,300

Total

Housing/Multifamily

262,983,187

Long-Term

Care

-

0.1%

1,275

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Refunding

Series

2015,

5.000%,

7/01/44

7/25

at

100.00 AA

1,322,073

1,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Front

Porch

Communities

&

Services,

Series

2021A,

4.000%,

4/01/41

4/31

at

100.00 A

956,950

2,275

Total

Long-Term

Care

2,279,023

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

-

13.6%

$

1,000

Acalanes

Union

High

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Refunding

Series

2010A,

0.000%,

8/01/26

No

Opt.

Call

Aa1

$

896,190

4,000

Alum

Rock

Union

Elementary

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Refunding

Series

2013A,

6.000%,

8/01/39

8/23

at

100.00 A1

4,079,560

5,570

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2012C,

5.800%,

5/01/42

5/40

at

100.00 Aa3

3,923,118

21,830

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2015,

5.000%,

8/01/33

2/25

at

100.00 Aa2

22,862,777

1,940

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014,

5.000%,

10/01/37

10/24

at

100.00 Aa2

2,014,089

6,540

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

8/01/45

8/25

at

100.00 Aa2

6,790,547

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016:

2,500

5.000%,

9/01/45

9/26

at

100.00 Aa2

2,633,200

835

5.000%,

9/01/46

9/26

at

100.00 Aa2

878,646

22,700

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00 Aa2

23,732,623

1,770

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

11/01/45

11/25

at

100.00 Aa2

1,775,823

3,385

Chino

Valley

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2020B,

5.000%,

8/01/55

8/30

at

100.00 Aa2

3,623,541

Golden

West

Schools

Financing

Authority,

California,

General

Obligation

Revenue

Refunding

Bonds,

School

District

Program,

Series

1999A,

5.800%,

8/01/23

-

NPFG

Insured

No

Opt.

Call

Baa2

351,962

14,500

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D,

4.000%,

7/15/40

7/25

at

100.00 Aa2

14,357,610

7,000

Hacienda

La

Puente

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2017A,

4.000%,

8/01/47

8/27

at

100.00 AAA

6,888,840

Long

Beach

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2009A,

5.500%,

8/01/29

1/23

at

100.00 Aa2

30,072

15,000

Los

Angeles,

California,

General

Obligation

Bonds,

Tax

&

Revenue

Anticipation

Notes,

Series

2022,

4.000%,

6/29/23

No

Opt.

Call

N/R

15,137,100

6,225

Manteca

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2017B,

4.000%,

8/01/42

8/27

at

100.00 Aa2

6,214,044

10,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A,

4.000%,

8/01/40

8/25

at

100.00 Aa2

10,038,900

4,040

Morgan

Hill

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2017B,

4.000%,

8/01/47

8/27

at

100.00 Aa1

3,972,370

1,740

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47

8/23

at

100.00 Aa3

1,740,887

2,745

Palomar

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2017D,

4.000%,

8/01/46

8/27

at

100.00 AA

2,744,890

9,440

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011,

0.000%,

8/01/45

(6) 2/33

at

100.00 Aa3

11,226,048

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

3,863

4.000%,

7/01/35

7/31

at

103.00 N/R

3,294,405

5,150

4.000%,

7/01/37

7/31

at

103.00 N/R

4,304,216

5,110

4.000%,

7/01/41

7/31

at

103.00 N/R

4,107,009

40,000

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2013,

0.000%,

8/01/41

(6) 8/23

at

57.57 AAA

22,599,200

35,295

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds,

Election

of

2016,

Green

Series

2020C-1,

4.000%,

8/01/45

8/29

at

100.00 Aaa

35,355,707

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

1,535

San

Leandro

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2010C,

0.000%,

8/01/39

-

AGC

Insured

(6) 8/28

at

100.00 AA

$

1,410,205

2,345

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2018C,

5.250%,

8/01/44

2/26

at

100.00 Aa1

2,478,313

2,000

Victor

Valley

Union

High

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2009A,

5.750%,

8/01/31

-

AGC

Insured

8/26

at

100.00 AA

2,212,740

3,080

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B,

5.000%,

8/01/43

8/24

at

100.00 A1

3,109,014

645

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A,

5.500%,

8/01/40

8/24

at

100.00 A1

666,059

8,640

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45

8/25

at

100.00 A1

8,006,775

1,100

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2008B,

6.000%,

8/01/24

No

Opt.

Call

AA-

1,162,601

3,500

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

(6) No

Opt.

Call

Aa2

2,694,860

255,398

Total

Tax

Obligation/General

237,313,941

Tax

Obligation/Limited

-

10.7%

995

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19A,

Series

2015B,

5.000%,

9/01/35

9/25

at

100.00 N/R

1,020,870

1,655

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005,

5.000%,

10/01/36

-

AMBAC

Insured

1/23

at

100.00 N/R

1,661,306

1,335

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

1/23

at

100.00 AA

1,337,229

2,480

California

Community

College

Financing

Authority,

Lease

Revenue

Bonds,

Refunding

Series

2003,

0.000%,

6/01/33

-

AMBAC

Insured

No

Opt.

Call

AA+

1,596,426

2,040

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers

Retirement

System

Headquarters

Expansion,

Green

Bond-Climate

Bond

Certified

Series

2019,

5.000%,

8/01/44

8/29

at

100.00 AA

2,177,863

1,960

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004,

5.000%,

12/01/25

-

AMBAC

Insured

1/23

at

100.00 AA+

1,963,998

2,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2014A,

5.000%,

9/01/39

9/24

at

100.00 Aa3

2,066,180

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B:

5,120

5.000%,

10/01/32

10/24

at

100.00 Aa3

5,329,510

2,600

5.000%,

10/01/33

10/24

at

100.00 Aa3

2,705,456

3,820

5.000%,

10/01/34

10/24

at

100.00 Aa3

3,963,136

2,000

5.000%,

10/01/39

10/24

at

100.00 Aa3

2,069,140

1,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/30

3/23

at

100.00 Aa3

1,005,920

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A,

8.000%,

9/02/41

12/22

at

100.00 N/R

350,842

Chula

Vista

Municipal

Finance

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Series

2013:

1,915

5.500%,

9/01/27

9/23

at

100.00 AA-

1,955,445

2,165

5.500%,

9/01/29

9/23

at

100.00 AA-

2,208,820

1,520

5.500%,

9/01/30

9/23

at

100.00 AA-

1,550,065

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

3,200

Dublin,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Improvement

Area

Dublin

Crossing,

Series

2019,

5.000%,

9/01/44

9/26

at

103.00 N/R

$

3,278,912

1,500

Elk

Grove

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015,

5.000%,

9/01/38

-

BAM

Insured

9/25

at

100.00 AA

1,573,200

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

6,375

5.000%,

11/15/29

11/25

at

100.00 BB

6,520,223

3,725

5.000%,

11/15/39

11/25

at

100.00 BB

3,741,874

1,000

Huntington

Beach,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Huntington

Center,

Refunding

Series

2013,

5.375%,

9/01/33

9/23

at

100.00 N/R

1,011,230

1,090

Irvine,

California,

Limited

Obligation

Improvement

Bonds,

Reassessment

District

15-2,

Series

2015,

5.000%,

9/02/42

9/25

at

100.00 N/R

1,106,143

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-3

Great

Park,

Improvement

Area

1,

Refunding

Series

2014:

500

5.000%,

9/01/39

9/24

at

100.00 N/R

506,280

750

5.000%,

9/01/44

9/24

at

100.00 N/R

756,308

3,260

Jurupa

Community

Services

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

Eastvale

Area,

Series

2014,

5.000%,

9/01/43

9/24

at

100.00 N/R

3,291,622

790

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

A

&

C,

Series

2014C,

5.000%,

9/01/40

9/24

at

100.00 N/R

798,358

1,620

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

1,646,438

Lammersville

Joint

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District 2007-1

Mountain

House

-

Shea

Homes

Improvement

Area

1,

Series

2013:

1,000

6.000%,

9/01/38

9/23

at

100.00 N/R

1,014,130

1,750

6.000%,

9/01/43

9/23

at

100.00 N/R

1,771,070

505

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Area

Sheriff's

Facilities

Projects,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

1/23

at

100.00 AA

505,914

Lancaster

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Combined

Fire

Protection

Facilities

Project,

Refunding

Series

2004,

5.000%,

12/01/23

-

SYNCORA

GTY

Insured

1/23

at

100.00 AA

390,706

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00 N/R

1,016,340

5,075

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A,

5.000%,

7/01/44

7/28

at

100.00 AAA

5,452,428

3,000

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Multiple

Capital

Project,

Series

2015A,

5.000%,

12/01/39

12/24

at

100.00 AA+

3,084,390

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1:

7,000

5.000%,

12/01/44

12/29

at

100.00 AA+

7,614,950

4,495

5.000%,

12/01/49

12/29

at

100.00 AA+

4,843,587

Menifee

Union

School

District

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2016A,

5.000%,

9/01/36

-

BAM

Insured

9/25

at

100.00 AA

119,331

1,455

Modesto,

California,

Speical

Tax

Bonds,

Community

Faclities

District

2004-

Village

One

2,

Refunding

Series

2014,

5.000%,

9/01/28

9/24

at

100.00 BBB+

1,501,735

570

ndio,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-3

Terra

Lago,

Improvement

Area

1,

Series

2015,

5.000%,

9/01/35

9/25

at

100.00 N/R

584,820

Oakland

Redevelopment

Successor

Agency,

California,

Tax

Allocation

Bonds,

Refunding

Subordinated

Series

2015-TE:

3,250

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00 AA

3,409,608

3,215

5.000%,

9/01/36

-

AGM

Insured

9/25

at

100.00 AA

3,367,873

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Esencia

Village,

Series

2015A,

5.250%,

8/15/45

8/25

at

100.00 N/R

259,475

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

$

2,630

5.250%,

9/01/30

9/23

at

100.00 N/R

$

2,659,824

2,350

5.750%,

9/01/39

9/23

at

100.00 N/R

2,376,461

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Subordinate

Lien

Series

2013B,

5.875%,

9/01/39

9/23

at

100.00 N/R

379,564

7,700

Peninsula

Corridor

Joint

Powers

Board,

California,

Measure

RR

Sales

Tax

Revenue

Bonds,

Green

Bonds-Climate

Bond

Certified,

Series

2022A,

5.000%,

6/01/51

6/31

at

100.00 AA+

8,436,197

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

6,940

0.000%,

7/01/33

7/28

at

86.06 N/R

4,008,405

36,031

5.000%,

7/01/58

7/28

at

100.00 N/R

34,186,573

Rancho

Cucamonga

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Rancho

Redevelopment

Project,

Series

2014:

1,600

5.000%,

9/01/30

9/24

at

100.00 AA+

1,658,176

2,800

5.000%,

9/01/31

9/24

at

100.00 AA+

2,902,508

2,400

5.000%,

9/01/32

9/24

at

100.00 AA+

2,488,272

4,180

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

5.250%,

9/01/52

-

AGM

Insured

9/29

at

103.00 AA

4,498,182

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015:

1,000

5.000%,

9/01/28

9/25

at

100.00 N/R

1,043,060

1,000

5.000%,

9/01/29

9/25

at

100.00 N/R

1,040,820

1,000

5.000%,

9/01/30

9/25

at

100.00 N/R

1,034,690

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

203,264

3,390

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

Sales

Tax

Revenue

Bonds,

Series

2019A,

4.000%,

7/01/38

7/27

at

100.00 AA+

3,420,951

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00 N/R

399,732

1,955

San

Francisco

City

and

County

Redevelopment

Agency,

California,

Hotel

Occupancy

Tax

Revenue

Bonds,

Refunding

Series

2011,

5.000%,

6/01/25

-

AGM

Insured

1/23

at

100.00 AA

1,958,539

Signal

Hill

Redevelopment

Agency,

California,

Project

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

1/23

at

100.00 N/R

145,416

2,235

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/43

9/25

at

103.00 N/R

2,293,959

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017,

6.125%,

9/01/37,

144A

9/27

at

100.00 N/R

109,419

3,120

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/45

4/30

at

100.00 A-

3,218,342

Tustin,

California,

Special

Tax

Bonds,

Community

Facilities

District

06-1

Tustin

Legacy/Columbus

Villages,

Refunding

Series

2015A,

5.000%,

9/01/37

9/25

at

100.00 A-

408,663

Tustin,

California,Special

Tax

Bonds,

Community

Facilities

District

14-1

Tustin

Legacy/Standard

Pacific,

Refunding

Series

2015A:

5.000%,

9/01/40

9/25

at

100.00 N/R

50,816

5.000%,

9/01/45

9/25

at

100.00 N/R

101,143

Vista

Community

Development

Commission

Taxable

Non-

Housing

Tax

Allocation

Revenue

Bonds,

California,

Vista

Redevelopment

Project,

Series

2011:

7,600

6.000%,

9/01/33

1/23

at

100.00 AA

7,619,076

7,920

6.125%,

9/01/37

1/23

at

100.00 AA

7,939,958

187,471

Total

Tax

Obligation/Limited

186,711,161

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

-

18.5%

$

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

BBB+

$

51,675

2,120

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

2,057,651

18,840

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

1/15/46

1/31

at

100.00 A

17,346,553

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2015D:

1,000

5.000%,

5/15/33

5/25

at

100.00 AA

1,054,290

2,785

5.000%,

5/15/34

5/25

at

100.00 AA

2,927,508

5,995

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2019A,

5.000%,

5/15/44

5/29

at

100.00 Aa2

6,481,494

5,050

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Green

Series

2022G,

5.000%,

5/15/52,

(AMT)

11/31

at

100.00 AA

5,213,367

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

&

Subordinate

Series

2022C:

1,350

4.000%,

5/15/37,

(AMT)

5/32

at

100.00 AA-

1,307,745

1,250

4.000%,

5/15/38,

(AMT)

5/32

at

100.00 AA-

1,205,175

1,275

4.000%,

5/15/39,

(AMT)

5/32

at

100.00 AA-

1,226,920

3,135

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/35,

(AMT)

5/25

at

100.00 AA

3,215,758

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E,

5.000%,

5/15/41

5/25

at

100.00 AA

367,297

6,925

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

5.000%,

5/15/46,

(AMT)

5/26

at

100.00 AA-

7,039,263

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C:

1,935

5.000%,

5/15/36,

(AMT)

11/27

at

100.00 AA-

2,024,552

1,800

5.000%,

5/15/38,

(AMT)

11/27

at

100.00 AA-

1,869,426

24,440

5.000%,

5/15/44,

(AMT)

11/27

at

100.00 AA-

25,063,709

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019D:

2,000

5.000%,

5/15/30,

(AMT)

11/28

at

100.00 AA-

2,154,780

1,415

5.000%,

5/15/34,

(AMT)

11/28

at

100.00 AA-

1,504,287

3,275

5.000%,

5/15/37,

(AMT)

11/28

at

100.00 AA-

3,432,265

3,500

5.000%,

5/15/39,

(AMT)

11/28

at

100.00 AA-

3,647,455

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019F:

1,285

5.000%,

5/15/37,

(AMT)

5/29

at

100.00 AA-

1,351,242

12,950

5.000%,

5/15/44,

(AMT)

5/29

at

100.00 AA-

13,367,378

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

10,225

5.000%,

5/15/37,

(AMT)

11/31

at

100.00 AA-

10,922,243

7,000

3.000%,

5/15/40,

(AMT)

11/31

at

100.00 AA-

5,660,130

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A:

9,250

5.000%,

5/15/45,

(AMT)

5/32

at

100.00 AA-

9,639,148

1,000

4.000%,

5/15/49,

(AMT)

5/32

at

100.00 AA-

908,650

16,305

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021C,

4.000%,

6/01/47

6/31

at

100.00 A-

14,871,627

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021B-1:

$

3,085

4.000%,

6/01/40

6/31

at

100.00 A

$

2,949,939

10,815

4.000%,

6/01/46

6/31

at

100.00 A

10,009,066

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A:

2,625

5.000%,

7/01/47

7/27

at

100.00 A+

2,697,450

2,000

5.000%,

7/01/47,

(AMT)

7/27

at

100.00 A+

2,026,160

4,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 A+

4,060,200

9,500

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/51,

(AMT)

7/31

at

100.00 A+

9,699,310

6,500

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00 A+

6,681,350

7,620

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Governmental

Purpose

Series

2016C,

5.000%,

5/01/46

5/26

at

100.00 A+

7,804,861

4,295

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2014A,

5.000%,

5/01/40,

(AMT)

5/24

at

100.00 A+

4,320,383

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B:

10,000

5.000%,

5/01/41,

(AMT)

5/26

at

100.00 A+

10,196,500

17,855

5.000%,

5/01/46,

(AMT)

5/26

at

100.00 A+

18,084,258

5,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/47,

(AMT)

5/27

at

100.00 A+

5,077,200

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D:

7,170

5.000%,

5/01/43,

(AMT)

5/28

at

100.00 A+

7,346,167

9,320

5.000%,

5/01/48,

(AMT)

5/28

at

100.00 A+

9,484,871

6,175

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

5.000%,

5/01/44,

(AMT)

5/29

at

100.00 A+

6,338,205

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E:

18,500

5.000%,

5/01/45,

(AMT)

5/29

at

100.00 A+

18,958,245

3,515

5.000%,

5/01/50,

(AMT)

5/29

at

100.00 A+

3,581,469

16,460

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00 A

14,832,271

10,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00 A-

10,167,600

23,160

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

1997A,

0.000%,

1/15/25

-

NPFG

Insured

No

Opt.

Call

Baa2

21,476,963

324,105

Total

Transportation

321,704,056

U.S.

Guaranteed

-

11.3%

(7) 8,310

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/42,

(Pre-refunded

2/15/27)

2/27

at

100.00 AA

9,186,123

8,455

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/30,

(Pre-refunded

2/15/25)

2/25

at

80.12 Aa2

6,392,656

4,450

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4,

5.000%,

4/01/27,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1

4,489,694

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(7) (continued)

$

3,915

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40,

(Pre-refunded

9/01/25)

9/25

at

100.00 AA-

$

4,174,525

2,430

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00 A1

2,582,798

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

5,360

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00 N/R

5,846,206

10,845

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00 A1

11,601,873

1,500

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

Albert

Einstein

Academies

Project,

Series

2013A,

6.750%,

8/01/33,

(Pre-

refunded

8/01/23)

8/23

at

100.00 BB

1,541,385

1,245

California

Municipal

Finance

Authority,

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A,

5.250%,

1/01/34,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

1,295,111

California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Aspire

Public

Schools,

Refunding

Series

2016:

5.000%,

8/01/46,

(Pre-refunded

8/01/25),

144A

8/25

at

100.00 N/R

42,427

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

5,860

5.000%,

2/01/38,

(Pre-refunded

2/01/23)

2/23

at

100.00 Aa2

5,885,315

5,430

5.000%,

2/01/43,

(Pre-refunded

2/01/23)

2/23

at

100.00 Aa2

5,453,458

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Cottage

Health

System

Obligated

Group,

Series

2015:

1,310

5.000%,

11/01/28,

(Pre-refunded

11/01/24)

11/24

at

100.00 AA-

1,368,413

1,100

5.000%,

11/01/31,

(Pre-refunded

11/01/24)

11/24

at

100.00 AA-

1,149,049

1,690

5.000%,

11/01/32,

(Pre-refunded

11/01/24)

11/24

at

100.00 AA-

1,765,357

500

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006

Refunding

Series

2009C,

6.800%,

8/01/39,

(Pre-refunded

8/01/27)

-

AGM

Insured

8/27

at

100.00 AA

589,500

3,780

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-refunded

1/15/24)

1/24

at

100.00 A-

3,944,014

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

8,335

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

8,635,560

8,415

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

8,738,725

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

17,210

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00 A+

18,274,955

21,090

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00 N/R

22,395,049

22,230

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 Aa3

23,605,592

4,390

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A,

0.000%,

6/01/28

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

Aa3

3,753,450

6,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2017A-1,

5.000%,

6/01/23,

(ETM)

No

Opt.

Call

N/R

6,077,700

2,585

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015A,

5.000%,

8/01/30,

(Pre-refunded

8/01/24)

8/24

at

100.00 Aaa

2,692,820

1,115

Rio

Elementary

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2013,

5.500%,

9/01/39,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

1,139,787

6,470

Riverside

County

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Limited

Tax

Series

2013A,

5.250%,

6/01/39,

(Pre-

refunded

6/01/23)

6/23

at

100.00 AA+

6,560,127

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(7) (continued)

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A:

$

3,500

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A

$

3,558,205

8,250

5.750%,

6/01/48,

(Pre-refunded

6/01/23)

6/23

at

100.00 A

8,387,198

3,125

Rosemead

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2013B,

5.850%,

8/01/43,

(Pre-

refunded

8/01/23)

-

AGM

Insured

8/23

at

100.00 AA

3,194,313

2,000

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/41,

(Pre-refunded

8/01/26)

8/26

at

100.00 AAA

2,174,400

2,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Series

2009-1,

6.000%,

7/01/33,

(Pre-refunded

7/01/24)

7/24

at

100.00 Aa2

2,107,400

2,060

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2013A,

0.000%,

9/01/37,

(Pre-refunded

9/01/23)

9/23

at

48.21 Aaa

974,813

4,885

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2013J,

5.000%,

5/15/33,

(Pre-refunded

5/15/23)

5/23

at

100.00 AA-

4,942,790

1,395

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2007

Measure

S,

Series

2014C,

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00 Aa1

1,451,790

1,700

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

8/01/32,

(Pre-refunded

8/01/25)

8/25

at

100.00 Aa2

1,807,678

192,975

Total

U.S.

Guaranteed

197,780,256

Utilities

-

12.3%

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

5,000

5.000%,

7/01/37,

(AMT),

144A

7/23

at

100.00 BBB

4,903,450

18,060

5.000%,

11/21/45,

(AMT),

144A

7/23

at

100.00 BBB

17,138,037

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019:

4,405

5.000%,

7/01/39,

144A

1/29

at

100.00 BBB

4,208,713

1,160

5.000%,

11/21/45,

144A

1/29

at

100.00 BBB

1,069,230

2,750

California

Statewide

Communities

Development

Authority,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company,

Refunding

Series

2006D,

2.625%,

11/01/33,

(Mandatory

Put

12/01/23)

No

Opt.

Call

A-

2,721,125

10,725

California

Statewide

Communities

Development

Authority,

Pollution

Control

Revenue

Bonds,

Southern

California

Edison

Company,

Series

2006C,

2.625%,

11/01/33,

(Mandatory

Put

12/01/23)

No

Opt.

Call

A-

10,612,388

California

Statewide

Community

Development

Authority,

Water

and

Wastewater

Revenue

Bonds,

Pooled

Financing

Program,

Series

2003A,

5.250%,

10/01/23

-

AGM

Insured

1/23

at

100.00 AA

80,178

Compton,

California,

Sewer

Revenue

Bonds,

Refunding

Series

1998,

5.375%,

9/01/23

-

NPFG

Insured

12/22

at

100.00 Baa2

140,291

2,290

Contra

Costa

Water

District,

Contra

Costa

County,

California,

Water

Revenue

Bonds,

Refunding

Series

2019V,

5.000%,

10/01/44

10/29

at

100.00 AA+

2,496,970

1,500

Eastern

Municipal

Water

District

Financing

Authority,

California,

Water

and

Wastewater

Revenue

Bonds,

Series

2015B,

5.000%,

7/01/40

7/25

at

100.00 AAA

1,562,145

1,985

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2014D,

5.000%,

7/01/44

7/24

at

100.00 Aa2

2,035,836

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/46

1/26

at

100.00 Aa2

5,212,900

4,165

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016B,

5.000%,

7/01/37

1/26

at

100.00 Aa2

4,401,614

2,930

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 Aa2

3,078,785

9,780

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00 Aa2

10,575,114

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A:

$

5,000

5.000%,

7/01/45

1/29

at

100.00 Aa2

$

5,379,150

5,000

5.250%,

7/01/49

1/29

at

100.00 Aa2

5,421,100

32,975

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00 Aa2

35,615,968

16,230

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/51

1/31

at

100.00 Aa2

17,574,169

4,800

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/43

1/32

at

100.00 Aa2

5,350,704

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00 AA+

5,333,700

16,990

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C,

5.000%,

7/01/39

7/30

at

100.00 Aa2

18,921,763

3,370

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2021B,

5.000%,

7/01/51

1/31

at

100.00 Aa2

3,658,876

10,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00 AA+

10,334,000

2,600

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A,

5.000%,

6/01/35

6/23

at

100.00 AA

2,630,186

16,665

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Series

2020A,

5.000%,

10/01/45

10/29

at

100.00 AAA

18,267,007

3,595

Pico

Rivera

Water

Authority,

California,

Revenue

Bonds,

Refunding

Water

System

Project,

Series

1999A,

5.500%,

5/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

3,830,976

2,180

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/47,

144A

7/30

at

100.00 N/R

2,093,062

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

4.000%,

7/01/42,

144A

7/31

at

100.00 N/R

211,935

8,110

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

4.000%,

7/01/42,

144A

7/31

at

100.00 N/R

6,875,171

2,145

Santa

Clara

Valley

Water

District,

California,

Water

System

Revenue

Bonds,

Refunding Series

2020A,

5.000%,

6/01/45

6/30

at

100.00 Aa1

2,345,257

204,880

Total

Utilities

214,079,800

$

1,824,231

Total

Long-Term

Investments

(cost

$1,796,021,993)

1,732,414,838

Other

Assets

Less

Liabilities

-

0.7%

12,615,802

Net

Assets

-

100%

$

1,745,030,640

#### Nuveen

#### California

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,732,189,543

$

225,295

$

1,732,414,838

Total

$

–

$

1,732,189,543

$

225,295

$

1,732,414,838

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (6) 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.

(7) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

#### Nuveen

#### Connecticut

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

100.9%

X

218,566,591

MUNICIPAL

BONDS

-

100.9%

X

218,566,591

Education

and

Civic

Organizations

-

18.4%

$

1,220

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avon

Old

Farms

School,

Series

2021D-1,

4.000%,

7/01/41

7/31

at

100.00 A3

$

1,181,302

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Choate

Rosemary

Hall,

Series

2020F:

4.000%,

7/01/39

7/30

at

100.00 Aa2

386,422

1,100

4.000%,

7/01/42

7/30

at

100.00 Aa2

1,092,850

3,465

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

College,

Series

2022L,

5.000%,

7/01/42

No

Opt.

Call

A3

3,670,672

1,250

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

College,

Series

2022M,

4.000%,

7/01/52

7/32

at

100.00 A2

1,122,250

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2016Q-1,

5.000%,

7/01/46

7/26

at

100.00 A2

1,941,663

750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2017R,

4.000%,

7/01/47

7/27

at

100.00 A2

693,292

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Greenwich

Academy,

Series

2021G:

1,500

4.000%,

3/01/41

3/31

at

100.00 A1

1,498,080

1,000

4.000%,

3/01/46

3/31

at

100.00 A1

965,290

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hopkins

School,

Series

2022E:

1,545

5.250%,

7/01/47

7/32

at

100.00 AA-

1,682,211

1,000

5.000%,

7/01/53

7/32

at

100.00 AA-

1,037,300

5,095

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L,

5.000%,

7/01/45

7/25

at

100.00 A-

5,181,055

1,750

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M,

5.000%,

7/01/35

7/26

at

100.00 A-

1,820,420

2,685

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1,

5.000%,

7/01/42

7/27

at

100.00 A

2,767,993

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2020K:

2,000

5.000%,

7/01/40

7/30

at

100.00 A

2,116,160

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Taft

School

Isue,

Series

2021L:

790

3.000%,

7/01/41

7/31

at

100.00 Aa3

634,346

2,210

3.000%,

7/01/46

7/31

at

100.00 Aa3

1,644,815

3,170

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2020R,

4.000%,

6/01/45

6/30

at

100.00 A+

2,933,740

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

College,

Series

2021S:

2,000

4.000%,

6/01/46

12/31

at

100.00 A+

1,889,740

1,925

4.000%,

6/01/51

12/31

at

100.00 A+

1,767,381

1,900

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Hartford,

Series

2022P,

5.375%,

7/01/52

7/32

at

100.00 BBB-

1,891,393

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

New

Haven,

Series

2018K-1:

2,000

5.000%,

7/01/37

7/28

at

100.00 BBB-

1,970,880

5.000%,

7/01/38

7/28

at

100.00 BBB-

48,989

40,670

Total

Education

and

Civic

Organizations

39,938,244

#### Nuveen

#### Connecticut

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

-

15.8%

$

4,600

Connecticut

Health

and

Educational

Facilities

Authority

Revenue

Bonds,

Hartford

HealthCare,

Series

2015F,

5.000%,

7/01/45

7/25

at

100.00 A+

$

4,626,358

695

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Griffin

Hospital,

Series

2020G-1,

5.000%,

7/01/39,

144A

7/29

at

100.00 BB+

661,987

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2020A:

2,700

4.000%,

7/01/38

1/30

at

100.00 A+

2,590,731

1,685

4.000%,

7/01/40

1/30

at

100.00 A+

1,585,248

3,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 A+

2,689,110

500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare,

Series

2014E,

5.000%,

7/01/42

7/24

at

100.00 A+

501,790

1,995

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Middlesex

Hospital,

Series

2015O,

5.000%,

7/01/36

7/25

at

100.00 A3

2,023,928

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A:

2,455

4.000%,

7/01/34

7/29

at

100.00 BBB+

2,343,174

2,235

4.000%,

7/01/36

7/29

at

100.00 BBB+

2,082,953

6,020

4.000%,

7/01/49

7/29

at

100.00 BBB+

5,124,766

1,885

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2016K,

4.000%,

7/01/46

7/26

at

100.00 BBB+

1,644,983

2,350

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2016CT,

5.000%,

12/01/41

6/26

at

100.00 AA-

2,408,045

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale-New

Haven

Health

Issue,

Series

2014E:

2,400

5.000%,

7/01/32

7/24

at

100.00 AA-

2,461,944

2,520

5.000%,

7/01/33

7/24

at

100.00 AA-

2,582,395

830

5.000%,

7/01/34

7/24

at

100.00 AA-

849,356

35,870

Total

Health

Care

34,176,768

Housing/Multifamily

-

0.8%

1,905

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2019B-1,

3.300%,

11/15/39

11/28

at

100.00 AAA

1,792,376

Housing/Single

Family

-

1.0%

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Green

Series

2021B-3:

1,440

2.150%,

11/15/41

11/30

at

100.00 AAA

1,015,560

1,560

2.300%,

11/15/46

11/30

at

100.00 AAA

1,046,245

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2020E-3,

1.850%,

5/15/38

5/30

at

100.00 AAA

139,992

3,200

Total

Housing/Single

Family

2,201,797

Long-Term

Care

-

3.4%

1,100

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Duncaster,

Inc.,

Series

2014A,

5.000%,

8/01/44

8/24

at

100.00 BBB

1,100,264

1,200

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A,

5.000%,

9/01/46,

144A

9/26

at

100.00 BB

1,086,972

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1:

1,000

5.000%,

10/01/39,

144A

10/24

at

104.00 BB

896,820

5.000%,

10/01/54,

144A

10/24

at

104.00 BB

162,582

2,650

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45,

144A

1/26

at

102.00 BB+

2,494,578

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

The

Jerome

Home

Issue,

Series

2021E:

730

4.000%,

7/01/41

7/28

at

103.00 BBB

620,653

1,250

4.000%,

7/01/51

7/28

at

103.00 BBB

982,100

8,130

Total

Long-Term

Care

7,343,969

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

-

27.6%

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

$

600

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00 AA

$

618,666

1,000

5.000%,

7/01/33

-

AGM

Insured

7/24

at

100.00 AA

1,030,220

1,065

5.000%,

7/01/34

-

AGM

Insured

7/24

at

100.00 AA

1,093,137

2,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D,

5.000%,

8/15/41

-

AGM

Insured

8/26

at

100.00 AA

2,083,980

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2021A:

765

4.000%,

8/01/41

8/31

at

100.00 A+

726,941

4.000%,

8/01/46

8/31

at

100.00 A+

339,641

2,425

Connecticut

Health

and

Educational

Facilities

Authoroity,

Revneue

Bonds,

Connecticut

State

University

System,

Series

2016P-1,

5.000%,

11/01/28

11/26

at

100.00 AA-

2,610,076

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-27:

1,000

2.400%,

6/15/41

6/31

at

100.00 AA-

780,480

1,000

2.550%,

6/15/46

6/31

at

100.00 AA-

774,020

1,000

Connecticut

Housing

Finance

Authority,

State

Supported

Special

Obligation

Bonds,

Series

2021-28,

2.375%,

6/15/40

6/31

at

100.00 AA-

718,500

2,400

Connecticut

State,

General

Obligation

Bonds,

Series

2014A,

5.000%,

3/01/31

3/24

at

100.00 AA-

2,463,480

3,000

Connecticut

State,

General

Obligation

Bonds,

Series

2014F,

5.000%,

11/15/34

11/24

at

100.00 AA-

3,107,730

2,370

Connecticut

State,

General

Obligation

Bonds,

Series

2015F,

5.000%,

11/15/34

11/25

at

100.00 AA-

2,495,397

Connecticut

State,

General

Obligation

Bonds,

Series

2017A:

1,000

5.000%,

4/15/34

4/27

at

100.00 AA-

1,072,560

3,270

5.000%,

4/15/35

4/27

at

100.00 AA-

3,490,006

1,510

Connecticut

State,

General

Obligation

Bonds,

Series

2018A,

5.000%,

4/15/37

4/28

at

100.00 AA-

1,618,207

1,325

Connecticut

State,

General

Obligation

Bonds,

Series

2018C,

5.000%,

6/15/38

6/28

at

100.00 AA-

1,418,002

Connecticut

State,

General

Obligation

Bonds,

Series

2019A:

1,150

5.000%,

4/15/36

4/29

at

100.00 AA-

1,249,946

1,450

4.000%,

4/15/37,

(UB)

(4) 4/29

at

100.00 AA-

1,472,388

650

5.000%,

4/15/39,

(UB)

(4) 4/29

at

100.00 AA-

699,342

Connecticut

State,

General

Obligation

Bonds,

Series

2020A:

2,000

4.000%,

1/15/37

1/30

at

100.00 AA-

2,035,740

2,250

5.000%,

1/15/40

1/30

at

100.00 AA-

2,418,345

750

Connecticut

State,

General

Obligation

Bonds,

Series

2020C,

5.000%,

6/01/40

6/30

at

100.00 AA-

809,235

2,000

Connecticut

State,

General

Obligation

Bonds,

Series

2021A,

3.000%,

1/15/40

1/31

at

100.00 AA-

1,666,320

East

Haddam,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

3.000%,

12/01/37

12/28

at

100.00 AA+

268,617

3.000%,

12/01/40

12/28

at

100.00 AA+

209,165

East

Lyme,

Connecticut,

General

Obligation

Bonds,

Series

2020:

880

3.000%,

7/15/38

7/28

at

100.00 AA

750,781

500

3.000%,

7/15/39

7/28

at

100.00 AA

420,555

3.000%,

7/15/40

7/28

at

100.00 AA

268,609

500

Hamden,

Connecticut,

General

Obligation

Bonds,

Series

2016,

5.000%,

8/15/33

-

BAM

Insured

8/24

at

100.00 AA

510,485

1,000

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2019C,

4.000%,

7/15/40

7/29

at

100.00 AA

1,000,630

1,035

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018,

5.000%,

7/15/35

7/28

at

100.00 AA

1,132,331

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

4.000%,

7/15/38

7/29

at

100.00 AA

1,005,770

1,075

4.000%,

7/15/39

7/29

at

100.00 AA

1,079,558

#### Nuveen

#### Connecticut

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

1,800

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/41

9/31

at

100.00 AA

$

1,782,288

1,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

8/15/36

-

AGM

Insured

8/26

at

100.00 AA

1,052,520

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015:

795

5.000%,

9/01/32

-

AGM

Insured

9/25

at

100.00 AA

834,766

1,620

5.000%,

9/01/33

-

AGM

Insured

9/25

at

100.00 AA

1,698,311

500

5.000%,

9/01/35

-

AGM

Insured

9/25

at

100.00 AA

521,205

North

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2006,

5.000%,

7/15/24

No

Opt.

Call

Aa1

503,852

1,035

Oxford,

Connecticut,

General

Obligation

Bonds,

Series

2019A,

4.000%,

8/01/39

8/29

at

100.00 Aa2

1,037,308

2,370

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2017,

4.000%,

1/01/39

-

BAM

Insured

1/27

at

100.00 AA

2,357,368

Stratford,

Connecticut,

General

Obligation

Bonds,

Series

2020A:

4.000%,

7/01/38

-

BAM

Insured

7/30

at

100.00 AA

364,449

4.000%,

7/01/40

-

BAM

Insured

7/30

at

100.00 AA

323,700

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015:

555

5.000%,

8/01/30

-

BAM

Insured

8/25

at

100.00 AA

584,676

5.000%,

8/01/31

-

BAM

Insured

8/25

at

100.00 AA

510,511

765

5.000%,

8/01/32

-

BAM

Insured

8/25

at

100.00 AA

804,421

555

5.000%,

8/01/33

-

BAM

Insured

8/25

at

100.00 AA

582,733

555

5.000%,

8/01/34

-

BAM

Insured

8/25

at

100.00 AA

582,056

2,000

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2012,

5.000%,

8/01/24

-

AGM

Insured

1/23

at

100.00 AA

2,003,400

750

West

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2020,

4.000%,

3/15/40

-

BAM

Insured

3/30

at

100.00 AA

742,492

59,185

Total

Tax

Obligation/General

59,724,916

Tax

Obligation/Limited

-

18.0%

Connecticut

Higher

Education

Supplemental

Loan

Authority,

Revenue

Bonds,

CHELSA

Loan

Program,

Series

2021B:

750

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

Aa3

791,250

545

5.000%,

11/15/28,

(AMT)

No

Opt.

Call

Aa3

579,907

560

5.000%,

11/15/29,

(AMT)

No

Opt.

Call

Aa3

600,673

500

5.000%,

11/15/30,

(AMT)

No

Opt.

Call

Aa3

540,445

1,930

Connecticut

Higher

Education

Supplemental

Loan

Authority,

State

Supported

Revenue

Bonds,

CHESLA

Loan

Program,

Series

2020B,

3.250%,

11/15/36,

(AMT)

11/29

at

100.00 Aa3

1,669,643

2,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2013A,

5.000%,

10/01/33

10/23

at

100.00 AA

2,541,775

1,390

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A,

5.000%,

8/01/33

8/25

at

100.00 AA

1,463,100

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A:

1,000

5.000%,

9/01/32

9/26

at

100.00 AA

1,074,930

3,500

5.000%,

9/01/33

9/26

at

100.00 AA

3,754,240

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

2,000

5.000%,

1/01/37

1/28

at

100.00 AA

2,159,460

2,000

5.000%,

1/01/38

1/28

at

100.00 AA

2,154,840

1,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2021A,

4.000%,

5/01/40

5/31

at

100.00 AA

1,489,695

500

Great

Pond

Improvement

District,

Connecticut,

Special

Obligaiton

Revenue

Bonds,

Great

Pond

Phase

Project,

Series

20019,

4.750%,

10/01/48,

144A

10/26

at

102.00 N/R

437,970

2,720

Harbor

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Harbor

Point

Project,

Refunding

Series

2017,

5.000%,

4/01/39,

144A

4/27

at

100.00 N/R

2,652,517

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

635

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00 N/R

$

640,347

1,900

Naugatuck,

Connecticut,

Certificates

of

Participation,

Incineration

Facilities

Project,

Series

2021A,

4.000%,

8/15/41,

(AMT)

8/29

at

100.00 AA-

1,783,549

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

2,950

4.550%,

7/01/40

7/28

at

100.00 N/R

2,747,424

1,860

0.000%,

7/01/46

7/28

at

41.38 N/R

468,757

1,300

4.750%,

7/01/53

7/28

at

100.00 N/R

1,187,810

Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2021,

4.000%,

4/01/51

4/30

at

100.00 N/R

79,675

2,500

University

of

Connecticut,

General

Obligation

Bonds,

Series

2013A,

5.000%,

8/15/32

8/23

at

100.00 AA-

2,531,000

740

University

of

Connecticut,

General

Obligation

Bonds,

Series

2014A,

5.000%,

2/15/31

2/24

at

100.00 AA-

757,975

1,590

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A,

5.000%,

2/15/34

2/25

at

100.00 AA-

1,656,048

3,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2017A,

5.000%,

1/15/36

1/27

at

100.00 AA-

3,189,660

University

of

Connecticut,

General

Obligation

Bonds,

Series

2019A:

1,000

5.000%,

11/01/36

11/28

at

100.00 AA-

1,083,040

1,000

4.000%,

11/01/38

11/28

at

100.00 AA-

985,420

39,970

Total

Tax

Obligation/Limited

39,021,150

Transportation

-

2.9%

Connecticut

Airport

Authority,

Connecticut,

Customer

Facility

Charge

Revenue

Bonds,

Ground

Transportation

Center

Project,

Series

2019A:

1,500

4.000%,

7/01/49,

(AMT)

7/29

at

100.00 BBB+

1,259,250

5,000

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 BBB+

4,977,650

6,500

Total

Transportation

6,236,900

U.S.

Guaranteed

-

4.9%

(5) 1,050

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Norwich

Free

Academy,

Series

2013B,

4.000%,

7/01/34,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

1,058,799

950

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Westminster

School,

Series

2014H,

3.250%,

7/01/32,

(Pre-refunded

7/01/24)

7/24

at

100.00 A

958,436

Connecticut

Municipal

Electric

Energy

Cooperative,

Power

Supply

System

Revenue

Bonds,

Series

2013A:

5.000%,

1/01/38,

(Pre-refunded

1/01/23)

1/23

at

100.00 N/R

200,412

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014B:

500

5.000%,

8/15/30,

(Pre-refunded

8/15/24)

8/24

at

100.00 AA+

520,140

1,000

5.000%,

8/15/32,

(Pre-refunded

8/15/24)

8/24

at

100.00 AA+

1,040,280

2,250

Hartford

County

Metropolitan

District,

Connecticut,

Clean

Water

Project

Revenue

Bonds,

Refunding

Green

Bond

Series

2014A,

5.000%,

11/01/35,

(Pre-refunded

11/01/24)

11/24

at

100.00 AA

2,351,205

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2014A:

810

5.000%,

8/01/30,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 AA

841,898

700

5.000%,

8/01/31,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 AA

727,566

850

5.000%,

8/01/32,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 AA

883,473

850

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 AA

883,473

1,055

South

Central

Connecticut

Regional

Water

Authority

Water

System

Revenue

Bonds,

Thirtieth

Series

2014A,

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

8/24

at

100.00 AA-

1,097,253

10,215

Total

U.S.

Guaranteed

10,562,935

#### Nuveen

#### Connecticut

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

-

8.1%

Connecticut

Municipal

Electric

Energy

Cooperative,

Power

Supply

System

Revenue

Bonds,

Series

2013A:

$

5.000%,

1/01/38

1/23

at

100.00 Aa3

$

215,443

2,000

Connecticut,

State

Revolving

Fund

General

Revenue

Bonds,

Green

Series

2019A,

5.000%,

2/01/39

2/29

at

100.00 AAA

2,189,020

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A,

5.000%,

8/15/35

-

NPFG

Insured

1/23

at

100.00 AA+

60,068

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017:

1,000

5.000%,

7/01/37

7/27

at

100.00 A-

1,017,850

1,000

5.000%,

7/01/40

7/27

at

100.00 A-

1,015,890

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00 A-

296,378

1,000

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/39

10/24

at

100.00 AA

1,029,320

1,010

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

1,021,383

1,700

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/29,

144A

No

Opt.

Call

N/R

1,719,686

3,000

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Refunding

Thirty-third

Series

2017B-1,

5.000%,

8/01/41

8/28

at

100.00 AA-

3,209,730

2,915

South

Central

Connecticut

Regional

Water

Authority,

Water

System

Revenue

Bonds,

Thirty-Fourth

Series

2019C,

5.000%,

8/01/44

8/29

at

100.00 AA-

3,138,639

500

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A,

5.250%,

8/15/43

8/23

at

100.00 AA+

506,435

750

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2019,

4.000%,

4/01/44

4/29

at

100.00 AA+

747,840

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2020A:

3.000%,

11/15/33

11/30

at

100.00 AA+

109,461

1,300

4.000%,

11/15/45

11/30

at

100.00 AA+

1,290,393

16,860

Total

Utilities

17,567,536

$

222,505

Total

Long-Term

Investments

(cost

$233,569,677)

218,566,591

Floating

Rate

Obligations

-

(0.7)%

(1,570,000)

Other

Assets

Less

Liabilities

-

(0.2)%

(379,527)

Net

Assets

-

100%

$

216,617,064

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

218,566,591

$

–

$

218,566,591

Total

$

–

$

218,566,591

$

–

$

218,566,591

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

#### Nuveen

#### Massachusetts

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

93.1%

X

593,192,272

MUNICIPAL

BONDS

-

93.1%

X

593,192,272

Education

and

Civic

Organizations

-

20.2%

$

1,315

Lowell,

Massachusetts,

Collegiate

Charter

School

Revenue

Bonds,

Series

2019,

5.000%,

6/15/39

6/26

at

100.00 N/R

$

1,291,751

650

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Babson

College,

Refunding

Series

2022,

4.000%,

10/01/44

4/32

at

100.00 A+

605,774

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Bentley

College

Issue,

Series

2021A,

4.000%,

7/01/40

7/31

at

100.00 A2

962,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berklee

College

of

Music,

Series

2016:

1,260

5.000%,

10/01/39

10/26

at

100.00 A

1,309,593

5,165

5.000%,

10/01/46

10/26

at

100.00 A

5,337,563

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2013S,

5.000%,

7/01/32

7/23

at

100.00 AA-

3,035,520

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2017T:

2,350

5.000%,

7/01/39

7/27

at

100.00 AA-

2,484,396

1,020

5.000%,

7/01/42

7/27

at

100.00 AA-

1,075,835

7,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2013X,

5.000%,

10/01/48

10/23

at

100.00 AA-

7,075,040

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Brandeis

University

Issue,

Series

2018R:

1,195

5.000%,

10/01/37

10/28

at

100.00 A+

1,274,922

840

5.000%,

10/01/38

10/28

at

100.00 A+

894,020

1,000

5.000%,

10/01/39

10/28

at

100.00 A+

1,062,580

3,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

5.000%,

1/01/35

1/25

at

100.00 BBB+

3,047,790

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2016A:

1,510

5.250%,

1/01/42

1/27

at

100.00 BBB+

1,544,987

1,500

5.000%,

1/01/47

1/27

at

100.00 BBB+

1,512,690

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2017A:

1,600

5.000%,

1/01/37

1/28

at

100.00 BBB+

1,646,688

6,020

5.000%,

1/01/40

1/28

at

100.00 BBB+

6,146,781

2,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2018,

5.000%,

1/01/43

1/28

at

100.00 BBB+

2,031,000

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A,

5.000%,

10/01/43

10/26

at

100.00 Baa2

2,509,075

2,055

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lesley

University,

Series

2016,

5.000%,

7/01/36

7/26

at

100.00 BBB+

2,090,038

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

MCPHS

University

Issue,

Series

2015H:

550

3.500%,

7/01/35

7/25

at

100.00 AA

541,359

5.000%,

7/01/37

7/25

at

100.00 AA

245,197

700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Merrimack

College,

Series

2017,

5.000%,

7/01/37

7/26

at

100.00 BBB-

715,309

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2014A:

1,125

5.000%,

3/01/39

3/24

at

100.00 A1

1,136,194

2,065

5.000%,

3/01/44

3/24

at

100.00 A1

2,086,538

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Northeastern

University,

Series

2020A,

5.000%,

10/01/35

10/30

at

100.00 A1

1,110,970

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

College,

Series

2013J,

5.250%,

10/01/39

10/23

at

100.00 BBB

1,008,720

1,680

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Simmons

University

Issue,

Series

2020M,

5.000%,

10/01/39

10/30

at

100.00 BBB

1,730,064

2,750

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Springfield

College,

Green

Series

2021B,

4.000%,

6/01/41

6/30

at

100.00 BBB

2,494,002

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

2,495

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2015,

5.000%,

7/01/33

7/25

at

100.00 AA

$

2,622,669

2,415

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Sterling

and

Francine

Clark

Art

Institute,

Series

2016,

4.000%,

7/01/41

1/27

at

100.00 AA

2,417,391

610

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2019,

5.000%,

7/01/37

7/29

at

100.00 Baa2

633,778

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00 Baa2

4,420,750

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Suffolk

University,

Series

2021:

570

4.000%,

7/01/46

7/31

at

100.00 Baa2

500,317

1,470

4.000%,

7/01/51

7/31

at

100.00 Baa2

1,255,674

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Broad

Institute,

Series

2017,

5.000%,

4/01/36

10/27

at

100.00 AA-

1,611,915

875

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Tufts

University,

Series

2015Q,

5.000%,

8/15/38

8/25

at

100.00 AA-

908,836

1,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wheaton

College,

Series

2017H,

5.000%,

1/01/37

1/28

at

100.00 Baa2

1,025,060

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Refunding

Series

2021T:

5.000%,

7/01/34

7/31

at

100.00 AA+

396,881

5.000%,

7/01/35

7/31

at

100.00 AA+

503,026

5.000%,

7/01/36

7/31

at

100.00 AA+

409,784

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Woods

Hole

Oceanographic

Institution,

Series

2018:

1,000

5.000%,

6/01/37

6/28

at

100.00 AA-

1,080,510

1,000

5.000%,

6/01/38

6/28

at

100.00 AA-

1,078,030

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2017B:

5,000

5.000%,

9/01/42

9/27

at

100.00 A

5,166,000

7,000

5.000%,

9/01/45

9/27

at

100.00 A

7,201,950

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Worcester

Polytechnic

Institute,

Series

2019:

745

5.000%,

9/01/33

9/29

at

100.00 A

801,054

1,000

4.000%,

9/01/44

9/29

at

100.00 A

929,490

3,500

5.000%,

9/01/49

9/29

at

100.00 A

3,598,490

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

Suffolk

University,

Refunding

Series

2017:

700

5.000%,

7/01/35

7/27

at

100.00 Baa2

723,184

500

5.000%,

7/01/36

7/27

at

100.00 Baa2

515,485

2,345

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Refunding

Series

2016,

5.000%,

1/01/36

7/26

at

100.00 AA-

2,487,365

2,100

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

AAA

2,610,132

1,655

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2016,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,699,702

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2017A:

1,480

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

AA

1,517,666

2,800

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

2,944,788

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

850

5.000%,

7/01/29,

(AMT)

No

Opt.

Call

AA

921,417

1,000

5.000%,

7/01/30,

(AMT)

No

Opt.

Call

AA

1,092,310

1,000

Massachusetts

Educational

Financing

Authority,

Student

Loan

Revenue

Bonds,

Issue

I

Series

2014,

5.000%,

1/01/27,

(AMT)

1/25

at

100.00 AA

1,026,360

2,500

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2015-1,

5.000%,

11/01/40

11/25

at

100.00 Aa2

2,615,625

10,605

University

of

Massachusetts

Building

Authority,

Project

Revenue

Bonds,

Senior

Series

2022-1,

5.000%,

11/01/52

5/30

at

100.00 Aa2

11,268,343

#### Nuveen

#### Massachusetts

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2019-1:

$

1,000

5.000%,

5/01/38

5/29

at

100.00 Aa2

$

1,086,050

2,000

5.000%,

5/01/39

5/29

at

100.00 Aa2

2,164,680

1,400

University

of

Massachusetts

Building

Authority,

Revenue

Bonds,

Refunding

Senior

Series

2021-1,

5.000%,

11/01/29

No

Opt.

Call

Aa2

1,593,242

125,345

Total

Education

and

Civic

Organizations

128,834,350

Health

Care

-

17.2%

2,160

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

South

Shore

Hospital,

Series

2016I,

5.000%,

7/01/41

7/26

at

100.00 BBB

2,185,812

5,700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Baystate

Medical

Center

Issue,

Series

2014N,

5.000%,

7/01/44

7/24

at

100.00 A+

5,733,288

1,455

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Health

Systems

Issue,

Refunding

Series

2021-I,

5.000%,

10/01/29

No

Opt.

Call

AA-

1,604,210

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Beth

Israel

Lahey

Health

Issue,

Series

2019K:

1,250

5.000%,

7/01/36

7/29

at

100.00 A

1,331,475

2,650

5.000%,

7/01/37

7/29

at

100.00 A

2,809,345

1,400

5.000%,

7/01/38

7/29

at

100.00 A

1,477,728

5.000%,

7/01/39

7/29

at

100.00 A

288,450

5.000%,

7/01/41

7/29

at

100.00 A

258,155

7,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00 BBB

7,842,744

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Series

2016E:

2,000

5.000%,

7/01/32

7/26

at

100.00 BBB

2,056,720

1,825

5.000%,

7/01/36

7/26

at

100.00 BBB

1,852,503

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Refunding

Series

2016-I:

1,675

5.000%,

7/01/30

7/26

at

100.00 A

1,764,160

1,500

5.000%,

7/01/37

7/26

at

100.00 A

1,555,980

1,935

5.000%,

7/01/38

7/26

at

100.00 A

2,004,080

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2015H-1:

900

5.000%,

7/01/30

7/25

at

100.00 A

937,134

1,000

5.000%,

7/01/32

7/25

at

100.00 A

1,038,460

500

5.000%,

7/01/33

7/25

at

100.00 A

518,265

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2:

5,000

5.000%,

7/01/43

7/28

at

100.00 A

5,121,250

4,100

5.000%,

7/01/48

7/28

at

100.00 A

4,172,488

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-Farber

Cancer

Institute

Issue,

Series

2016N:

1,925

5.000%,

12/01/41

12/26

at

100.00 A1

1,970,257

6,100

5.000%,

12/01/46

12/26

at

100.00 A1

6,177,470

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lahey

Health

System

Obligated

Group

Issue,

Series

2015F:

2,645

5.000%,

8/15/35

8/25

at

100.00 A

2,730,063

5,325

5.000%,

8/15/45

8/25

at

100.00 A

5,383,628

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Mass

General

Brigham,

Sereis

2020A-2:

3,000

5.000%,

7/01/37

1/30

at

100.00 AA-

3,196,110

3,535

4.000%,

7/01/40

1/30

at

100.00 AA-

3,495,160

1,490

4.000%,

7/01/41

1/30

at

100.00 AA-

1,456,937

1,545

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2014F,

5.750%,

7/15/43

7/23

at

100.00 BB

1,557,870

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G:

$

5.000%,

7/15/30,

144A

No

Opt.

Call

BB

$

106,998

5.000%,

7/15/37,

144A

7/30

at

100.00 BB

100,040

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2016Q:

1,250

4.000%,

7/01/41

7/26

at

100.00 AA-

1,222,263

2,250

5.000%,

7/01/41

7/26

at

100.00 AA-

2,301,457

4,710

5.000%,

7/01/47

7/26

at

100.00 AA-

4,790,258

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1:

2,200

5.000%,

7/01/37

1/28

at

100.00 AA-

2,329,954

6,330

4.000%,

7/01/41

1/28

at

100.00 AA-

6,189,537

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2013F:

1,750

5.000%,

7/01/27

7/23

at

100.00 BBB+

1,764,210

1,000

5.000%,

7/01/37

7/23

at

100.00 BBB+

1,003,860

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G,

4.000%,

7/01/46

7/31

at

100.00 A-

324,649

3,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

The

Lowell

General

Hospital,

Series

2013G,

5.000%,

7/01/44

7/23

at

100.00 BBB+

3,808,436

890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017K,

5.000%,

7/01/38

1/27

at

100.00 A-

906,376

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care

Obligated

Group

Issue,

Series

2017L:

3.625%,

7/01/37

7/27

at

100.00 A-

348,832

6,855

5.000%,

7/01/44

7/27

at

100.00 A-

6,930,131

555

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

5.000%,

7/01/36

7/26

at

100.00 A-

569,819

500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2019A,

5.000%,

7/01/44

1/29

at

100.00 BBB+

500,760

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2020C:

3,355

3.000%,

10/01/45

-

AGM

Insured

10/30

at

100.00 AA

2,510,245

3,400

4.000%,

10/01/45

-

AGM

Insured

10/30

at

100.00 AA

3,108,586

108,750

Total

Health

Care

109,336,153

Housing/Multifamily

-

2.2%

5,000

Massachusetts

Development

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Salem

Heights

II

Preservation

Associates

LP,

Social

Series

2021A,

2.300%,

1/01/42

No

Opt.

Call

AA+

3,742,450

2,195

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2019B-1,

3.100%,

12/01/44

12/28

at

100.00 AA+

1,771,343

2,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2020A-1,

3.000%,

12/01/45

12/28

at

100.00 AA+

1,525,220

1,800

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020C-1,

2.450%,

12/01/45

12/29

at

100.00 AA+

1,264,518

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2020D-1:

1,500

2.200%,

12/01/40

6/30

at

100.00 AA+

1,091,100

1,100

2.375%,

12/01/45

6/30

at

100.00 AA+

761,068

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1:

500

2.000%,

12/01/36

6/30

at

100.00 AA+

380,435

2.375%,

12/01/46

6/30

at

100.00 AA+

272,437

2.450%,

12/01/51

6/30

at

100.00 AA+

205,744

2,685

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2022C-1,

5.000%,

12/01/47

6/32

at

100.00 AA+

2,798,710

17,515

Total

Housing/Multifamily

13,813,025

#### Nuveen

#### Massachusetts

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Single

Family

-

0.8%

$

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020-218,

2.400%,

6/01/44

12/29

at

100.00 AA+

$

1,062,315

1,500

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-221,

2.300%,

6/01/44

6/30

at

100.00 AA+

1,041,855

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2021-223:

1,200

1.950%,

6/01/32

12/30

at

100.00 AA+

1,005,888

750

2.000%,

12/01/32

12/30

at

100.00 AA+

625,463

1,380

2.050%,

6/01/33

12/30

at

100.00 AA+

1,143,785

500

2.100%,

12/01/33

12/30

at

100.00 AA+

411,990

6,830

Total

Housing/Single

Family

5,291,296

Long-Term

Care

-

0.9%

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017:

1,910

4.125%,

10/01/42,

144A

12/22

at

105.00 BB+

1,811,769

5.000%,

10/01/47,

144A

12/22

at

105.00 BB+

280,175

560

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Berkshire

Retirement

Community

Lennox,

Series

2015,

5.000%,

7/01/31

7/25

at

100.00 A+

573,479

525

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Carleton-

Willard

Village,

Series

2019,

5.000%,

12/01/42

12/25

at

103.00 A-

536,466

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2013A:

5.250%,

1/01/26

1/23

at

100.00 BBB

240,533

790

5.750%,

1/01/28

1/23

at

100.00 BBB

792,070

550

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Loomis

Communities,

Series

2021,

4.000%,

1/01/51

1/27

at

103.00 BBB

446,814

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Orchard

Cove,

Inc.,

Refunding

Series

2019,

5.000%,

10/01/39

10/24

at

104.00 BBB

403,392

1,020

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Salem

Community

Corporation,

Refunding

Series

2022,

5.125%,

1/01/40

1/32

at

100.00 N/R

936,615

6,270

Total

Long-Term

Care

6,021,313

Tax

Obligation/General

-

16.3%

825

Andover,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022,

4.000%,

7/15/42

7/31

at

100.00 AAA

838,868

Central

Berkshire

Regional

School

District,

Dalton,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Series

2019:

1,400

3.000%,

6/01/38

6/28

at

100.00 AA

1,216,152

1,440

3.000%,

6/01/39

6/28

at

100.00 AA

1,224,634

1,490

3.000%,

6/01/40

6/28

at

100.00 AA

1,250,348

10,000

Dennis-Yarmouth

Regional

School

District,

Barnstable

County,

Massachusetts,

General

Obligation

Bond, Anticipation

Note

Series

2022,

4.500%,

11/14/23

No

Opt.

Call

N/R

10,181,000

Fall

River,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Municipal

Purpose

Loan

Series

2021:

1,655

4.000%,

12/01/32

12/29

at

100.00 Aa2

1,728,449

1,610

4.000%,

12/01/33

12/29

at

100.00 Aa2

1,672,242

1,615

Higham,

Massachusetts,

General

Obligation

Bonds,

Water

Series

2020,

3.000%,

2/15/38

8/28

at

100.00 AAA

1,436,591

1,740

Hudson,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2011,

5.000%,

2/15/32

1/23

at

100.00 AA

1,742,975

2,000

Massachusetts

Development

Finance

Agency,

Special

Obligation

Bonds,

Commonwealth

Contract Assistance,

Series

2015A,

4.000%,

5/01/45

5/25

at

100.00 Aa1

2,000,860

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015C,

5.000%,

7/01/45

7/25

at

100.00 Aa1

3,091,350

1,190

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2016A,

5.000%,

3/01/46

3/24

at

100.00 Aa1

1,207,481

3,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017A,

5.000%,

4/01/42

4/27

at

100.00 Aa1

3,163,260

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2017F,

5.000%,

11/01/46

11/27

at

100.00 Aa1

$

5,271,500

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2018A:

3,750

5.000%,

1/01/42

1/28

at

100.00 Aa1

3,991,800

2,490

5.000%,

1/01/45

1/28

at

100.00 Aa1

2,638,628

950

5.000%,

1/01/46

1/28

at

100.00 Aa1

1,005,433

11,110

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019A,

5.000%,

1/01/49

1/29

at

100.00 Aa1

11,789,932

10,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2019C,

5.000%,

5/01/42

5/29

at

100.00 Aa1

10,825,300

7,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2022C,

5.250%,

10/01/47

10/32

at

100.00 Aa1

7,832,930

1,250

Massachusetts

State,

General

Obligation

Bonds,

Refunding

Series

2020D,

4.000%,

11/01/40

11/30

at

100.00 Aa1

1,258,388

1,000

North

Reading,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2012,

5.000%,

5/15/35

1/23

at

100.00 Aa2

1,001,550

5,000

Northeast

Metropolitan

Regional

Vocational

Technical

School

District,

Massachusetts,

General

Obligation

Bonds,

School

Series

2022,

4.000%,

4/15/47

4/31

at

100.00 AA

4,849,450

2,010

Pentucket

Regional

School

District,

Massachusetts,

General

Obligation

Bonds,

Series

2019,

3.000%,

9/01/43

9/27

at

100.00 Aa2

1,644,823

3,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/46

7/31

at

103.00 N/R

2,317,020

7,555

Revere,

Massachusetts,

General

Obligation

Bonds,

State

Qualified

Municipal

Purpose

Loan

Series

2022,

4.000%,

8/01/47

,(WI/DD,

Settling

12/08/22)

8/31

at

100.00 AA

7,474,841

3,215

Scituate,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2015,

4.000%,

9/15/33

9/24

at

100.00 AA+

3,259,721

2,170

Tisbury,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022,

4.000%,

8/15/42

8/30

at

100.00 AA+

2,190,073

2,615

Waltham,

Massachusetts,

General

Obligation

Bonds,

School

Series

2020,

3.000%,

10/15/33

10/29

at

100.00 AA+

2,506,608

3,440

Webster,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2022,

4.000%,

12/01/42

,(WI/DD,

Settling

12/20/22)

No

Opt.

Call

3,426,242

102,520

Total

Tax

Obligation/General

104,038,449

Tax

Obligation/Limited

-

18.7%

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

1,355

5.000%,

11/15/27

11/25

at

100.00 BB

1,390,772

1,000

5.000%,

11/15/39

11/25

at

100.00 BB

1,004,530

Guam

Government,

Limited

Obligation

Section

Revenue

Bonds,

Series

2016A:

1,160

5.000%,

12/01/31

12/26

at

100.00 BB

1,191,413

2,000

5.000%,

12/01/46

12/26

at

100.00 BB

1,986,740

1,010

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2014,

5.000%,

5/01/33

-

BAM

Insured

11/24

at

100.00 AA

1,048,915

500

Martha's

Vineyard

Land

Bank,

Massachusetts,

Revenue

Bonds,

Refunding

Green

Series

2017,

5.000%,

5/01/36

-

BAM

Insured

5/27

at

100.00 AA

534,440

2,500

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00 AA

2,582,350

2,050

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2017A-2,

5.000%,

7/01/44

7/27

at

100.00 AA

2,165,702

10,000

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2020B-1,

5.000%,

7/01/45

7/28

at

100.00 AA

10,660,300

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1:

4,330

4.000%,

7/01/39

7/31

at

100.00 AA

4,379,319

1,000

4.000%,

7/01/51

7/31

at

100.00 AA

958,910

5,570

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Sustainability

Series

2017A-1,

5.000%,

7/01/41

7/27

at

100.00 AA

5,907,876

#### Nuveen

#### Massachusetts

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

1,125

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2003B,

5.375%,

5/01/23

-

SYNCORA

GTY

Insured

No

Opt.

Call

AA

$

1,138,646

500

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Refunding

Series

2022A,

4.000%,

5/01/42

5/32

at

100.00 Aa2

489,455

1,310

Massachusetts

College

Building

Authority,

Revenue

Bonds,

Refunding

Series

2011A,

5.000%,

5/01/24

No

Opt.

Call

Aa2

1,353,073

1,650

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Series

2015C,

5.000%,

8/15/37

8/25

at

100.00 AAA

1,727,864

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Social

Series

2020A:

5,000

4.000%,

8/15/45

8/30

at

100.00 AAA

4,970,500

3,020

5.000%,

8/15/50

8/30

at

100.00 AAA

3,260,966

7,000

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2018A,

5.250%,

2/15/48

2/28

at

100.00 AA+

7,465,780

9,960

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2019A,

5.000%,

2/15/44

2/29

at

100.00 AA+

10,631,404

2,800

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Program,

Series

2016A,

5.000%,

6/01/41

6/26

at

100.00 AA+

2,925,608

3,180

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00 AA+

3,347,363

5,540

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

&

Accelerated

Bridge

Programs,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00 AA+

5,925,972

3,500

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2015A,

5.000%,

6/01/45

6/25

at

100.00 AA+

3,610,985

10,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Sustainability Green

Series

2022A,

5.000%,

6/01/50

6/31

at

100.00 AA+

10,868,400

4,805

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

6/01/43

12/27

at

100.00 AA+

5,091,426

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Refunding

Series

2021A:

1,665

5.000%,

6/01/42

6/31

at

100.00 AA+

1,840,857

5,000

5.000%,

6/01/43

6/31

at

100.00 AA+

5,515,100

1,510

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00 N/R

1,522,714

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

3,177

4.550%,

7/01/40

7/28

at

100.00 N/R

2,958,835

4,510

0.000%,

7/01/46

7/28

at

41.38 N/R

1,136,610

4,300

4.750%,

7/01/53

7/28

at

100.00 N/R

3,928,910

5,708

5.000%,

7/01/58

7/28

at

100.00 N/R

5,415,808

117,735

Total

Tax

Obligation/Limited

118,937,543

Transportation

-

5.7%

1,250

Massachusetts

Department

of

Transportation,

Metropolitan

Highway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019A,

5.000%,

1/01/37

1/29

at

100.00 A+

1,360,225

1,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00 AA

1,545,105

1,250

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

7/01/39

7/31

at

100.00 AA

1,398,463

Massachusetts

Port

Authority,

Revenue

Bonds,

Refunding

Series

2021B:

1,200

5.000%,

7/01/40,

(AMT)

7/31

at

100.00 AA

1,270,272

5,750

5.000%,

7/01/44,

(AMT)

7/24

at

100.00 AA

5,807,155

1,780

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/34

7/24

at

100.00 AA

1,835,376

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015A:

1,425

5.000%,

7/01/40

7/25

at

100.00 AA

1,482,256

2,000

5.000%,

7/01/45

7/25

at

100.00 AA

2,063,380

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

1,750

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2015B,

5.000%,

7/01/45,

(AMT)

7/25

at

100.00 AA

$

1,776,582

10,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019C,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 AA

10,292,900

2,500

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2021E,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00 AA

2,606,525

4,675

Massachusetts

Port

Authority,

Special

Facilities

Revenue

Bonds,

BOSFUEL

Corporation,

Series

2019A,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 A1

4,745,359

35,080

Total

Transportation

36,183,598

U.S.

Guaranteed

-

4.6%

(4) 1,045

Boston,

Massachusetts,

General

Obligation

Bonds,

Series

2013A,

4.000%,

3/01/25,

(Pre-refunded

3/01/23)

3/23

at

100.00 AAA

1,048,971

1,890

Massachusetts

College

Building

Authority,

Project

Revenue

Bonds,

Green

Series

2014B,

5.000%,

5/01/44,

(Pre-refunded

5/01/24)

5/24

at

100.00 Aa2

1,953,731

5,915

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Childrens

Hospital

Issue,

Series

2014P,

5.000%,

10/01/46,

(Pre-refunded

10/01/24)

10/24

at

100.00 AA

6,169,996

2,340

Massachusetts

Development

Finance

Agency,

Hospital

Revenue

Bonds,

Cape

Cod

Healthcare

Obligated

Group,

Series

2013,

5.250%,

11/15/41,

(Pre-refunded

11/15/23)

11/23

at

100.00 N/R

2,398,360

6,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00 N/R

6,803,940

665

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

North

Hill

Communities

Issue,

Series

2013A,

6.250%,

11/15/28,

(Pre-refunded

11/15/23),

144A

11/23

at

100.00 N/R

686,087

2,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System,

Series

2014M-4,

5.000%,

7/01/44,

(Pre-refunded

7/01/23)

7/23

at

100.00 AA-

2,536,275

1,550

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Phillips

Academy

,

Series

2014A,

5.000%,

9/01/43,

(Pre-refunded

9/01/23)

9/23

at

100.00 Aaa

1,578,411

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A:

1,650

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00 N/R

1,668,546

1,475

5.000%,

5/15/38,

(Pre-refunded

5/15/23)

5/23

at

100.00 AAA

1,491,918

1,820

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Green

Series

2016C,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00 AA+

1,969,404

1,000

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2016B,

5.000%,

8/01/40,

(Pre-refunded

8/01/26)

8/26

at

100.00 AA+

1,082,090

27,850

Total

U.S.

Guaranteed

29,387,729

Utilities

-

6.5%

4,000

Boston

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Senior

Series

2018A,

4.000%,

11/01/40

5/26

at

100.00 AAA

4,032,880

2,805

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/40

7/27

at

100.00 A-

2,849,571

920

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00 A-

924,508

2,500

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00 A-

2,511,675

2,700

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

Series

2015,

5.000%,

2/01/45

2/24

at

100.00 AAA

2,747,223

1,650

Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

23B

Series

2021,

5.000%,

2/01/41

2/31

at

100.00 AAA

1,846,400

Massachusetts

Municipal

Wholesale

Electric

Company,

MMWEC,

Revenue

Bonds,

Project

2015A,

Series

2021A:

1,000

4.000%,

7/01/39

1/32

at

100.00 AA-

977,130

1,310

4.000%,

7/01/40

1/32

at

100.00 AA-

1,269,652

1,400

4.000%,

7/01/41

1/32

at

100.00 AA-

1,344,406

4,750

4.000%,

7/01/51

1/32

at

100.00 AA-

4,305,685

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2017B:

1,000

5.000%,

8/01/39

8/27

at

100.00 AA+

1,068,750

1,870

5.000%,

8/01/42

8/27

at

100.00 AA+

1,985,566

#### Nuveen

#### Massachusetts

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

5,330

Massachusetts

Water

Resources

Authority,

General

Revenue

Bonds,

Series

2020B,

5.000%,

8/01/45

8/30

at

100.00 AA+

$

5,807,142

4,945

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

5,000,730

3,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00 N/R

2,955,930

1,010

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2017C,

5.000%,

4/15/33

4/27

at

100.00 AA

1,092,487

625

Springfield

Water

and

Sewer

Commission,

Massachusetts,

General

Revenue

Bonds,

Series

2019E,

4.000%,

4/15/39

4/29

at

100.00 AA

629,081

40,815

Total

Utilities

41,348,816

Total

Long-Term

Investments

(cost

$621,504,216)

593,192,272

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

SHORT-TERM

INVESTMENTS

-

0.9%

X

6,000,000

MUNICIPAL

BONDS

-

0.9%

X

6,000,000

Health

Care

-

0.9%

$

6,000

Massachusetts

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Partners

HealthCare

System

Inc.,

Variable

Rate

Demand

Obligations,

Series

1997P,

1.750%,

7/01/27,

(Mandatory

Put

12/07/22)

(5) 12/22

at

100.00 AA-

$

6,000,000

$

6,000

Total

Short-Term

Investments

(cost

$6,000,000)

$

6,000,000

Total

Investments

(cost

$627,504,216)

-

94.0%

599,192,272

Other

Assets

Less

Liabilities

-

6.0%

38,089,472

Net

Assets

-

100%

$

637,281,744

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

593,192,272

$

–

$

593,192,272

Short-Term

Investments:

Municipal

Bonds

–

6,000,000

–

6,000,000

Total

$

–

$

599,192,272

$

–

$

599,192,272

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

100.6%

X

432,989,120

MUNICIPAL

BONDS

-

100.6%

X

432,989,120

Consumer

Discretionary

-

0.2%

Middlesex

County

Improvement

Authority,

New

Jersey,

Senior

Revenue

Bonds,

Heldrich

Center

Hotel/Conference

Center

Project,

Series

2005A:

$

935

5.000%,

1/01/32

(4) 1/23

at

100.00 Caa3

$

614,192

5.125%,

1/01/37

(4) 1/23

at

100.00 Caa3

157,781

1,175

Total

Consumer

Discretionary

771,973

Consumer

Staples

-

3.6%

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

4,435

4.000%,

6/01/37

6/28

at

100.00 A-

4,180,342

3,970

5.000%,

6/01/46

6/28

at

100.00 BBB+

3,894,650

540

5.250%,

6/01/46

6/28

at

100.00 BBB+

544,093

7,015

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

6,788,977

15,960

Total

Consumer

Staples

15,408,062

Education

and

Civic

Organizations

-

13.5%

Atlantic

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Stockton

University

Atlantic

City

Campus

Phase

II,

Series

2021A:

1,000

4.000%,

7/01/47

-

AGM

Insured

7/31

at

100.00 AA

927,570

2,240

4.000%,

7/01/53

-

AGM

Insured

7/31

at

100.00 AA

2,049,667

715

Camden

County

Improvement

Authority,

New

Jersey,

School

Revenue

Bonds,

KIPP:

Cooper

Norcross

Academy

2022

Project,

Social

Series

2022,

6.000%,

6/15/62

12/30

at

100.00 BBB

742,864

1,250

Essex

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Institute

of

Technology

CHF-Newark,

LLC-NJIT

Student

Housing

Project,

Series

2021A,

4.000%,

8/01/60

-

BAM

Insured

8/31

at

100.00 AA

1,146,450

1,000

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Fossil

Park

&

Student

Center

Projects,

Series

2021,

4.000%,

7/01/46

-

BAM

Insured

7/30

at

100.00 AA

958,940

Gloucester

County

Improvement

Authority,

New

Jersey,

Revenue

Bonds,

Rowan

University

Project,

County

Gauranteed

Loan,

Series

2019:

3,050

5.000%,

7/01/44

7/29

at

100.00 Aa1

3,281,465

3,320

4.000%,

7/01/48

7/29

at

100.00 Aa1

3,218,408

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Foundation

Academy

Charter

School,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00 BBB-

227,399

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

North

Star

Academy

Charter

School

of

Newark,

Series

2017:

2,805

4.000%,

7/15/37

7/27

at

100.00 BBB-

2,578,637

5.000%,

7/15/47

7/27

at

100.00 BBB-

100,698

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Teaneck

Community

Charter

School,

Series

2017A,

5.125%,

9/01/52,

144A

9/27

at

100.00 BB

90,086

945

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

A

988,149

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

3.000%,

6/01/32

12/27

at

100.00 A

333,576

5.000%,

6/01/32

12/27

at

100.00 A

205,873

1,145

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

College

of

New

Jersey,

Refunding

Series

2016F,

3.000%,

7/01/40

7/26

at

100.00 A

884,810

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

1,470

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Kean

University,

Refunding

Series

2015H,

4.000%,

7/01/39

-

AGM

Insured

7/25

at

100.00 AA

$

1,451,963

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Refunding

Series

2015D:

2,000

5.000%,

7/01/31

7/25

at

100.00 A+

2,075,480

1,055

3.750%,

7/01/33

7/25

at

100.00 A+

1,026,694

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series 2017F:

3.750%,

7/01/37

7/27

at

100.00 BB

284,090

1,370

4.000%,

7/01/42

7/27

at

100.00 BB

1,055,462

2,265

5.000%,

7/01/47

7/27

at

100.00 BB

1,991,116

1,225

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Refunding

Series

2015C,

5.000%,

7/01/32

7/25

at

100.00 BBB+

1,265,376

710

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/38

7/23

at

100.00 BBB+

713,557

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2016C:

1,870

3.000%,

7/01/41

7/26

at

100.00 BBB+

1,456,711

2,430

3.000%,

7/01/46

7/26

at

100.00 BBB+

1,783,644

1,085

4.000%,

7/01/46

7/26

at

100.00 BBB+

973,408

1,000

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2020C,

3.250%,

7/01/49

-

AGM

Insured

7/30

at

100.00 AA

769,610

4,500

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology

Issue,

Green

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00 BBB+

3,937,185

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology,

Series

2017A:

1,000

5.000%,

7/01/42

7/27

at

100.00 BBB+

1,019,650

500

4.000%,

7/01/47

7/27

at

100.00 BBB+

444,055

1,110

5.000%,

7/01/47

7/27

at

100.00 BBB+

1,124,519

1,375

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

William

Paterson

University,

Series

2017B,

5.000%,

7/01/47

-

AGM

Insured

7/27

at

100.00 AA

1,427,415

835

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2021B,

2.500%,

12/01/40,

(AMT)

12/29

at

100.00 AA

680,099

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2018A:

1,900

3.750%,

12/01/31,

(AMT)

6/28

at

100.00 Aaa

1,872,678

4.000%,

12/01/35,

(AMT)

6/28

at

100.00 Aaa

430,632

770

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Subordinate

Series

2021C,

3.250%,

12/01/51,

(AMT)

12/29

at

100.00 BBB

545,560

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2016-1A:

950

3.500%,

12/01/32,

(AMT)

12/25

at

100.00 Aaa

886,198

4.000%,

12/01/39,

(AMT)

12/25

at

100.00 Aaa

213,437

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Lien

Series

2017-1A:

575

3.750%,

12/01/33,

(AMT)

12/26

at

100.00 Aaa

569,020

4.000%,

12/01/40,

(AMT)

12/26

at

100.00 Aaa

69,604

1,470

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2019B,

3.250%,

12/01/39,

(AMT)

6/28

at

100.00 Aa1

1,324,793

735

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Senior

Series

2020B,

3.500%,

12/01/39,

(AMT)

12/28

at

100.00 Aa1

711,767

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1A,

4.375%,

12/01/26,

(AMT)

12/22

at

100.00 Aaa

335,171

500

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2012-1B,

5.750%,

12/01/39,

(AMT)

12/22

at

100.00 Aaa

500,565

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2013-1A:

3.625%,

12/01/25,

(AMT)

1/23

at

100.00 Aaa

355,014

575

4.000%,

12/01/28,

(AMT)

12/22

at

100.00 Aaa

575,075

4.000%,

12/01/31,

(AMT)

12/22

at

100.00 Aaa

280,221

4.125%,

12/01/35,

(AMT)

12/22

at

100.00 Aaa

284,855

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2014-1A-1:

$

4.250%,

12/01/32,

(AMT)

12/23

at

100.00 Aaa

$

449,949

4.500%,

12/01/36,

(AMT)

12/23

at

100.00 Aaa

435,543

995

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Series

2015-1A,

4.000%,

12/01/30,

(AMT)

12/24

at

100.00 Aaa

996,950

1,870

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2017-C,

4.250%,

12/01/47,

(AMT)

12/26

at

100.00 Aaa

1,862,931

1,460

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Subordinate

Series

2019C,

3.625%,

12/01/49,

(AMT)

6/28

at

100.00 A2

1,177,227

3,005

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00 A1

3,100,709

62,290

Total

Education

and

Civic

Organizations

58,192,525

Financials

-

0.1%

New

Jersey

Economic

Development

Authority,

Revenue

Refunding

Bonds,

Kapkowski

Road

Landfill

Project,

Series

2002,

6.500%,

4/01/28

2002

No

Opt.

Call

Baa2

436,393

Health

Care

-

12.9%

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A:

1,720

5.000%,

2/15/25

2/24

at

100.00 A-

1,743,667

800

5.000%,

2/15/28

2/24

at

100.00 A-

806,112

2,000

5.000%,

2/15/33

2/24

at

100.00 A-

2,010,280

800

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Series

2013A,

5.750%,

2/15/42

2/23

at

100.00 A-

802,640

New

Jersey

Health

Care

Facilities

Authority,

Revenue

Bonds,

Atlanticare

Health

System

Obligated

Group

Issue,

Series

2021:

1,800

2.375%,

7/01/46

7/31

at

100.00 AA-

1,186,560

1,800

3.000%,

7/01/46

7/31

at

100.00 AA-

1,349,082

1,000

3.000%,

7/01/51

7/31

at

100.00 AA-

727,840

New

Jersey

Health

Care

Facilities

Finance

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Series

2008A,

5.000%,

7/01/27

1/23

at

100.00 AA-

195,242

2,080

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Refunding

Series

2016,

4.000%,

7/01/41

1/27

at

100.00 AA-

2,036,465

2,130

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Barnabas

Health,

Refunding

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00 AA-

2,148,893

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A:

3,230

5.000%,

7/01/28

7/27

at

100.00 AA-

3,511,462

1,465

5.000%,

7/01/57

7/27

at

100.00 AA-

1,492,191

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

1,000

4.000%,

7/01/45

7/24

at

100.00 A+

939,040

4,480

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Refunding

Series

2016A,

4.000%,

7/01/41

7/26

at

100.00 AA-

4,352,320

4,950

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 AA-

5,045,238

570

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Meridian

Health

System

Obligated

Group,

Refunding

Series

2013A,

5.000%,

7/01/32

7/23

at

100.00 AA-

573,825

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

5.000%,

7/01/32

7/26

at

100.00 AA

495,058

575

5.000%,

7/01/33

7/26

at

100.00 AA

610,420

600

5.000%,

7/01/34

7/26

at

100.00 AA

634,392

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital

Issue,

Series

2014A:

$

2,060

5.000%,

7/01/39

7/24

at

100.00 AA-

$

2,096,153

5.000%,

7/01/43

7/24

at

100.00 AA-

424,540

2,135

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00 AA-

2,181,692

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A:

3,145

3.000%,

7/01/51

7/31

at

100.00 AA-

2,289,057

2,900

4.000%,

7/01/51

7/31

at

100.00 AA-

2,667,043

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph's

Healthcare

System

Obligated

Group

Issue,

Refunding

Series

2016:

2,710

3.000%,

7/01/32

7/26

at

100.00 BBB-

2,351,359

4.000%,

7/01/34

7/26

at

100.00 BBB-

342,806

2,835

5.000%,

7/01/41

7/26

at

100.00 BBB-

2,848,466

2,685

4.000%,

7/01/48

7/26

at

100.00 BBB-

2,255,158

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A:

1,500

4.125%,

7/01/38

-

AGM

Insured

7/25

at

100.00 AA

1,503,030

755

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 AA

762,822

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

3,470

4.000%,

7/01/44

7/29

at

100.00 A+

3,291,712

2,695

3.000%,

7/01/49

7/29

at

100.00 A+

1,916,522

59,330

Total

Health

Care

55,591,087

Housing/Multifamily

-

6.1%

600

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Kean

Properties

LLC

-

Kean

University

Student

Housing

Project,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 B

531,780

2,440

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

West

Campus

Housing

LLC

-

New

Jersey

City

University

Student

Housing

Project,

Series

2015,

5.000%,

7/01/47

7/25

at

100.00 BB-

2,139,636

1,482

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Cherry

Garden

Apartments

Project,

Series

2021B,

2.375%,

1/01/39

2022

No

Opt.

Call

Aaa

1,153,774

2,355

New

Jersey

Housing

&

Mortgage

Finance

Agency,

Multifamily

Conduit

Revenue

Bonds,

Riverside

Village

Family

Apartments

Phase

Project,

Series

2019F,

1.350%,

12/01/22

No

Opt.

Call

Aaa

2,355,000

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Series

2013-2:

1,770

4.350%,

11/01/33,

(AMT)

1/23

at

100.00 AA

1,765,522

1,015

4.600%,

11/01/38,

(AMT)

1/23

at

100.00 AA

1,002,516

1,010

4.750%,

11/01/46,

(AMT)

1/23

at

100.00 AA

967,085

1,560

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2015A,

4.000%,

11/01/45

11/24

at

100.00 AA-

1,438,710

1,135

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016A,

3.750%,

11/01/45

11/25

at

100.00 AA-

1,014,088

2,145

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016B,

3.600%,

11/01/40

11/25

at

100.00 AA-

1,968,724

875

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2017D,

3.900%,

11/01/32,

(AMT)

5/26

at

100.00 AA-

865,638

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2018A:

$

1,935

3.600%,

11/01/33

11/27

at

100.00 AA-

$

1,875,537

1,865

3.875%,

11/01/38

11/27

at

100.00 AA-

1,778,333

1,045

3.950%,

11/01/43

11/27

at

100.00 AA-

973,930

650

4.000%,

11/01/48

11/27

at

100.00 AA-

589,817

500

4.100%,

11/01/53

11/27

at

100.00 AA-

449,420

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2019A:

1,750

2.900%,

11/01/39

11/28

at

100.00 AA-

1,493,170

530

3.000%,

11/01/44

11/28

at

100.00 AA-

423,761

870

3.050%,

11/01/49

11/28

at

100.00 AA-

665,211

3.150%,

5/01/53

11/28

at

100.00 AA-

372,581

600

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2020A,

2.450%,

11/01/45

11/29

at

100.00 AA-

411,846

2,470

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2021A,

2.450%,

11/01/41

11/30

at

100.00 AA-

1,852,549

29,092

Total

Housing/Multifamily

26,088,628

Housing/Single

Family

-

4.3%

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

1,725

3.600%,

4/01/33

10/27

at

100.00 AA

1,674,164

1,130

3.750%,

10/01/35

10/27

at

100.00 AA

1,073,410

2,150

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018B,

3.800%,

10/01/32,

(AMT)

10/27

at

100.00 AA

2,066,472

2,710

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019C,

4.000%,

4/01/49

4/28

at

100.00 AA

2,474,555

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E:

1,575

2.250%,

10/01/40

4/29

at

100.00 AA

1,190,495

1,590

3.500%,

4/01/51

4/29

at

102.44 AA

1,563,861

7,090

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2021H,

2.300%,

10/01/46

4/30

at

100.00 AA

4,956,619

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2022I:

1,910

4.500%,

10/01/42

4/31

at

100.00 AA

1,933,837

1,465

4.600%,

10/01/46

4/31

at

100.00 AA

1,482,316

21,345

Total

Housing/Single

Family

18,415,729

Long-Term

Care

-

0.6%

530

New

Jersey

Economic

Development

Authority,

Fixed

Rate

Revenue

Bonds,

Lions

Gate

Project,

Series

2014,

5.250%,

1/01/44

1/24

at

100.00 N/R

473,465

2,170

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

White

Horse

HMT

Urban

Renewal

LLC

Project,

Series

2020,

5.000%,

1/01/40,

144A

1/28

at

102.00 N/R

1,645,338

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Village

Drive

Healthcare

Urban

Renewal

LLC,

Series

2018,

5.750%,

10/01/38,

144A

10/26

at

102.00 N/R

385,565

3,195

Total

Long-Term

Care

2,504,368

Tax

Obligation/General

-

13.6%

2,000

Cherry

Hill

Township,

Camden

County,

New

Jersey,

General

Obligation

Bonds,

Bond

Anticipation

Note

Series

2022,

5.000%,

10/23/23

No

Opt.

Call

N/R

2,038,480

735

Cumberland

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Revenue

Bonds,

Vineland

Public

Safety

Building

Project,

Series

2017,

3.250%,

12/15/37

12/27

at

100.00 AA

665,248

1,470

Cumberland

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.000%,

5/15/29

5/28

at

100.00 AA-

1,323,412

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

840

5.250%,

12/15/22

-

AMBAC

Insured

No

Opt.

Call

Aaa

840,848

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

1,000

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Improvement

Series

2022,

4.000%,

8/15/32

8/30

at

100.00 Aaa

$

1,080,180

Flemington-Raritan

Regional

School

District,

Hunterdon

County,

New

Jersey,

General

Obligation

Bonds,

Series

2019,

2.375%,

9/01/34

9/26

at

100.00 AA

12,598

Gloucester

Township,

New

Jersey,

General

Obligation

Bonds,

Series

2019:

1,000

2.000%,

2/01/28

-

BAM

Insured

No

Opt.

Call

AA

909,120

1,500

2.250%,

2/01/29

-

BAM

Insured

No

Opt.

Call

AA

1,361,550

Hamilton

Township,

Mercer

County

Board

of

Education,

New

Jersey,

General

Obligation

Bonds,

Series

2017,

3.250%,

12/15/38

12/27

at

100.00 AA

159,736

1,040

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018,

3.375%,

3/01/34

-

BAM

Insured

3/28

at

100.00 AA

1,024,795

Hudson

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Governmental

Loan

Revenue

Bonds,

Guttenberg

General

Obligation

Bond

Project,

Series

2018:

3.250%,

8/01/34

8/25

at

100.00 AA

120,793

5.000%,

8/01/42

8/25

at

100.00 AA

351,366

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Vocational

Technical

Schools

Project,

Series

2016:

6,490

5.000%,

5/01/46,

(UB)

(5) 5/26

at

100.00 AA

6,737,334

1,000

5.250%,

5/01/51

5/26

at

100.00 AA

1,043,710

2,295

Jersey

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2022A,

3.000%,

2/15/37

2/29

at

100.00 Aa3

2,001,607

1,675

Monmouth

County

Improvement

Authority,

New

Jersey,

Governmental

Pooled

Loan

Revenue

Bonds,

Series

2021A,

3.000%,

3/01/35

3/31

at

100.00 AAA

1,550,732

Montclair

Township,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Parking

Utility

Series

2014A,

5.000%,

1/01/37

1/24

at

100.00 AAA

224,211

610

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

9/01/30

1/23

at

100.00 A+

611,013

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2016A:

1,900

5.000%,

9/01/32

-

BAM

Insured

9/26

at

100.00 AA

2,028,421

1,340

5.000%,

9/01/39

-

BAM

Insured

9/26

at

100.00 AA

1,405,499

1,000

New

Brunswick,

New

Jersey,

General

Obligation

Bonds,

Cultural

Center

Project,

Series

2017,

4.000%,

9/15/44

-

AGM

Insured

9/27

at

100.00 AA

972,470

New

Jersey

State,

General

Obligation

Bonds,

Emergency

Series

2020A:

4,890

4.000%,

6/01/31

No

Opt.

Call

A2

5,182,862

2,200

3.000%,

6/01/32

No

Opt.

Call

A2

2,096,644

1,980

4.000%,

6/01/32

No

Opt.

Call

A2

2,096,167

Newark

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

School

Energy

Savings

Series

2021:

4.000%,

7/15/35

-

BAM

Insured

7/31

at

100.00 AA

251,960

600

4.000%,

7/15/36

-

BAM

Insured

7/31

at

100.00 AA

603,324

Newark,

Essex

County,

New

Jersey,

Mass

Transit

Access

Tax

Revenue

Bonds,

Mulberry

Pedestrian

Bridge

Redevelopment

Project,

Series

2022:

500

5.375%,

11/15/52

-

AGM

Insured

11/32

at

100.00 AA

537,040

600

6.000%,

11/15/62

-

AGM

Insured

11/32

at

100.00 AA

671,778

1,500

Ocean

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019,

2.250%,

9/15/33

9/26

at

100.00 AA

1,281,630

2,625

Passaic

County,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019A,

1.000%,

12/01/34

12/27

at

100.00 Aa1

1,867,661

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

1,054

5.625%,

7/01/29

No

Opt.

Call

N/R

1,080,403

2,477

4.000%,

7/01/33

7/31

at

103.00 N/R

2,158,309

4.000%,

7/01/37

7/31

at

103.00 N/R

139,573

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

1,145

Somers

Point,

New

Jersey,

General

Obligation

Bonds,

Improvement

Sewer

Utility

Series

2019,

2.000%,

10/01/31

10/26

at

100.00 AA-

$

993,631

2,460

South

Orange

&

Maplewood

School

District,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Series

2021,

2.375%,

8/15/46

8/29

at

100.00 Aa2

1,622,518

625

South

Orange

Village

Township,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

1/15/24

No

Opt.

Call

AA

634,487

3,725

Union

County

Utilities

Authority,

New

Jersey,

Resource

Recovery

Facility

Lease

Revenue

Bonds,

Covantan

Union

Inc.

Lessee,

Refunding

Series

2011B,

5.250%,

12/01/31,

(AMT)

1/23

at

100.00 AA+

3,731,817

2,515

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

1/23

at

100.00 Aaa

2,518,144

3,775

Union

County,

New

Jersey,

General

Obligation

Bonds,

Series

2018,

3.000%,

3/01/27

9/25

at

100.00 Aaa

3,784,173

1,280

Verona

Township

Board

of

Education,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Series

2020,

2.250%,

3/01/39

3/27

at

100.00 AA-

945,203

61,143

Total

Tax

Obligation/General

58,660,447

Tax

Obligation/Limited

-

20.4%

2,100

Bergen

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Revenue

Bonds,

Bergen

New

Bridge

Medical

Center

Project,

Series

2022,

5.000%,

8/01/47

8/32

at

100.00 Aaa

2,327,514

650

Bergen

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Administration

Complex

Project,

Series

2005,

5.000%,

11/15/26

No

Opt.

Call

Aaa

707,902

Camden

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Loan

Revenue

Bonds,

Capital

Program,

Series

2022:

5.000%,

1/15/31

,(WI/DD,

Settling

12/06/22)

No

Opt.

Call

Aa1

342,963

5.000%,

1/15/33

,(WI/DD,

Settling

12/06/22)

1/32

at

100.00 Aa1

258,428

3,655

Camden

County

Improvement

Authority,

New

Jersey,

County

Guaranteed

Loan

Revenue

Bonds,

City

Hall

Project,

Series

2018,

3.250%,

12/01/37

12/28

at

100.00 Aa1

3,390,013

1,795

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2005A,

5.750%,

11/01/28

-

AGM

Insured

No

Opt.

Call

AA

1,972,687

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Portal

North

Bridge

Project

Series

2022A:

3,600

5.250%,

11/01/47

11/32

at

100.00 A3

3,790,800

5,025

5.000%,

11/01/52

11/32

at

100.00 A3

5,144,947

2,985

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Series

2020A,

4.000%,

11/01/39

11/29

at

100.00 A3

2,838,526

2,480

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00 Baa3

2,386,752

2,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

A3

2,109,540

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

4,110

5.250%,

6/15/40

6/25

at

100.00 A3

4,197,790

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

5.000%,

6/15/32

12/30

at

100.00 A3

1,102,280

1,625

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2014PP,

5.000%,

6/15/26

6/24

at

100.00 A3

1,670,695

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

5.000%,

6/15/29

6/26

at

100.00 A+

268,780

5.000%,

6/15/30

6/26

at

100.00 A+

184,272

2,870

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/31

6/26

at

100.00 A+

3,014,361

695

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00 A3

633,805

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC:

$

2,250

5.250%,

6/15/43

,(WI/DD,

Settling

12/08/22)

No

Opt.

Call

A3

$

2,384,340

1,170

5.250%,

6/15/46

,(WI/DD,

Settling

12/08/22)

No

Opt.

Call

A3

1,234,538

1,800

5.000%,

6/15/48

,(WI/DD,

Settling

12/08/22)

No

Opt.

Call

A3

1,843,317

14,360

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/30

No

Opt.

Call

A3

10,239,254

1,930

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006A,

5.500%,

12/15/22

No

Opt.

Call

A3

1,932,084

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

6,925

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

AA

4,627,285

4,765

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

AA

3,025,155

1,045

0.000%,

12/15/34

-

AGM

Insured

No

Opt.

Call

AA

626,415

1,550

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/24

No

Opt.

Call

A3

1,610,776

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2013AA,

5.000%,

6/15/36

6/23

at

100.00 A3

135,659

1,035

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00 A3

986,396

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

2,290

3.500%,

6/15/46

12/28

at

100.00 A3

1,910,455

1,000

4.000%,

6/15/50

12/28

at

100.00 A3

902,080

2,050

5.000%,

6/15/50

12/28

at

100.00 A3

2,081,447

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

1,000

5.000%,

6/15/45

12/30

at

100.00 A3

1,025,270

1,040

4.000%,

6/15/50

12/30

at

100.00 A3

938,163

2,930

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

4.000%,

6/15/34

6/31

at

100.00 A3

2,937,472

1,140

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Refunding

Series

2015,

3.750%,

5/01/36

5/25

at

100.00 AA

1,130,128

1,725

Passaic

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Preakness

Healthcare

Center

Expansion

Project,

Series

2012,

3.500%,

5/01/35

1/23

at

100.00 Aa1

1,700,229

1,690

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

Aaa

1,722,397

2,805

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1,

5.000%,

7/01/58

7/28

at

100.00 N/R

2,661,412

2,764

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00 N/R

2,503,963

3,000

Union

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Plainfield

-

Park

Madison

Redevelopment

Project,

Refunding

Series

2013A,

5.000%,

3/01/34,

(UB)

(5) No

Opt.

Call

AA+

3,397,050

95,944

Total

Tax

Obligation/Limited

87,897,340

Transportation

-

13.7%

1,100

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2012A,

5.000%,

1/01/42

1/23

at

100.00 A1

1,101,903

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2014A:

5.000%,

1/01/34

1/24

at

100.00 A1

367,355

1,520

4.125%,

1/01/39

1/24

at

100.00 A1

1,526,308

2,000

5.000%,

1/01/44

1/24

at

100.00 A1

2,018,960

1,020

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2019,

4.000%,

1/01/44

1/29

at

100.00 A1

1,007,770

1,635

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

7/01/35

-

BAM

Insured

7/25

at

100.00 AA

1,670,283

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

$

1,000

5.000%,

7/01/42

7/27

at

100.00 A1

$

1,041,050

3,865

5.000%,

7/01/47

7/27

at

100.00 A1

3,997,647

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A:

1,125

5.000%,

7/01/30

7/29

at

100.00 A1

1,267,211

1,285

5.000%,

7/01/31

7/29

at

100.00 A1

1,434,369

1,000

3.000%,

7/01/49

7/29

at

100.00 A1

742,010

1,760

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds, Series

2013,

5.000%,

1/01/40

1/24

at

100.00 A+

1,783,760

Delaware

River

Port

Authority,

Pennsylvania

and

New

Jersey,

Revenue

Refunding

Bonds,

Port

District

Project,

Series

2012:

1,000

5.000%,

1/01/24

1/23

at

100.00 A

1,001,980

1,095

5.000%,

1/01/26

1/23

at

100.00 A

1,097,168

1,070

5.000%,

1/01/27

1/23

at

100.00 A

1,072,119

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013:

1,260

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

A2

1,266,880

1,705

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00 AA

1,712,212

1,445

5.625%,

1/01/52,

(AMT)

1/24

at

100.00 A-

1,450,187

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999:

1,060

5.125%,

9/15/23,

(AMT)

1/23

at

101.00 Ba3

1,062,703

2,025

5.250%,

9/15/29,

(AMT)

1/23

at

101.00 Ba3

2,031,743

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

2000A

&

2000B,

5.625%,

11/15/30,

(AMT)

3/24

at

101.00 Ba3

382,398

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017:

2,985

5.000%,

10/01/37,

(AMT)

10/27

at

100.00 Baa2

3,007,686

2,610

5.000%,

10/01/47,

(AMT)

10/27

at

100.00 Baa2

2,566,074

1,315

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2005A,

5.250%,

1/01/29

-

AGM

Insured

No

Opt.

Call

AA

1,491,631

1,025

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2021A,

4.000%,

1/01/51

1/31

at

100.00 AA-

969,199

2,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022A,

4.000%,

1/01/43

7/32

at

100.00 AA-

2,454,425

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B:

1,980

4.500%,

1/01/48

1/33

at

100.00 AA-

2,013,521

2,250

5.250%,

1/01/52

1/33

at

100.00 AA-

2,470,478

1,810

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/43

12/23

at

100.00 AA-

1,845,711

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty

Series

2022,

3.000%,

12/01/31

No

Opt.

Call

AA-

4,911,900

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twelfth

Series

2019:

2,000

4.000%,

9/01/38

9/29

at

100.00 AA-

2,008,080

1,415

4.000%,

9/01/39

9/29

at

100.00 AA-

1,418,042

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2019A:

1,770

5.000%,

11/01/31

-

AGM

Insured

11/29

at

100.00 AA

1,924,680

1,000

5.000%,

11/01/33

-

AGM

Insured

11/29

at

100.00 AA

1,079,330

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00 BBB+

206,190

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A:

$

1,100

4.625%,

11/01/47

11/32

at

100.00 BBB+

$

1,091,387

650

5.250%,

11/01/52

-

BAM

Insured

11/32

at

100.00 AA

698,549

58,320

Total

Transportation

59,192,899

U.S.

Guaranteed

-

3.5%

(6) 1,945

Cumberland

County

Improvement

Authority,

New

Jersey,

County

General

Obligation

Revenue

Bonds,

Technical

High

School

Project,

Series

2014,

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

-

AGM

Insured

9/24

at

100.00 AA

2,025,231

Essex

County

Improvement

Authority,

New

Jersey,

Project

Consolidation

Revenue

Bonds,

Refunding

Series

2007:

5.250%,

12/15/22

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

Aaa

5,005

1,215

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2013,

5.000%,

7/01/34,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

1,230,516

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2014A:

3.750%,

7/01/24,

(ETM)

No

Opt.

Call

N/R

166,455

5.000%,

7/01/29,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

418,916

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

5.250%,

6/15/40,

(Pre-refunded

6/15/25)

6/25

at

100.00 N/R

266,147

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Financing

Program

Bonds,

Refunding

Series

2013NN:

2,055

5.000%,

3/01/30,

(Pre-refunded

3/01/23)

3/23

at

100.00 A3

2,067,926

1,225

5.000%,

3/01/31,

(Pre-refunded

3/01/23)

3/23

at

100.00 A3

1,232,705

New

Jersey

Education

Facilities

Authority

Revenue

Bonds,

The

College

of

New

Jersey

Issue,

Series

2013A:

770

5.000%,

7/01/38,

(Pre-refunded

7/01/23)

7/23

at

100.00 A2

780,950

1,015

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 A2

1,029,433

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A:

655

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00 A+

678,023

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Kennedy

Health

System

Obligated

Group

Issue,

Refunding

Series

2012,

3.750%,

7/01/27,

(ETM)

No

Opt.

Call

N/R

285,925

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Palisades

Medical

Center

Obligated

Group

Issue,

Refunding

Series

2013:

665

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

675,407

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

147,101

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

366,149

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R

81,274

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Luke's

Warren

Hospital

Obligated

Group,

Series

2013,

4.000%,

8/15/37,

(Pre-refunded

8/15/23)

8/23

at

100.00 A-

484,618

1,500

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2012B,

5.000%,

1/01/28,

(Pre-refunded

1/01/23)

1/23

at

100.00 AA-

1,503,165

1,415

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Refunding

Series

2013L,

5.000%,

5/01/43,

(Pre-refunded

5/01/23)

5/23

at

100.00 Aa3

1,429,815

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Chambers

Project,

Refunding

Series

2014A,

5.000%,

12/01/23,

(AMT),

(ETM)

No

Opt.

Call

N/R

207,388

14,835

Total

U.S.

Guaranteed

15,082,149

#### Nuveen

#### New

#### Jersey

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

-

8.1%

New

Jersey

Economic

Development

Authority,

Energy

Facilities

Revenue

Bonds,

UMM

Energy

Partners,

LLC

Project,

Series

2012A:

$

500

5.000%,

6/15/37,

(AMT)

1/23

at

100.00 Baa2

$

500,070

1,000

5.125%,

6/15/43,

(AMT)

1/23

at

100.00 Baa2

1,000,100

1,975

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011A,

2.750%,

8/01/39

8/24

at

100.00 A1

1,583,022

1,045

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2012C,

5.000%,

10/01/23

No

Opt.

Call

A+

1,063,862

4,195

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

Middlesex

Water

Company,

Series

2019,

4.000%,

8/01/59,

(AMT)

8/29

at

100.00 A+

3,435,286

5,000

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2019A,

2.200%,

10/01/39,

(AMT),

(Mandatory

Put

12/03/29)

12/29

at

100.00 A+

4,404,400

3,150

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2020B,

1.200%,

11/01/34,

(AMT),

(Mandatory

Put

6/01/23)

No

Opt.

Call

A+

3,119,382

New

Jersey

Infrastructure

Bank,

Environmental

Infrastructure

Bonds,

Green

Series

2021A-1:

3,520

3.000%,

9/01/31

9/30

at

100.00 AAA

3,470,544

4,935

3.000%,

9/01/32

9/30

at

100.00 AAA

4,783,792

5,085

3.000%,

9/01/33

9/30

at

100.00 AAA

4,851,751

695

Passaic

County

Utilities

Authority,

New

Jersey,

Solid

Waste

Disposal

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

3/01/37

No

Opt.

Call

AA

792,411

1,260

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/30,

144A

No

Opt.

Call

N/R

1,274,200

5,000

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Atlantic

City

Electric

Company

Project,

Refunding

Series

2020,

2.250%,

6/01/29

No

Opt.

Call

A

4,468,700

37,360

Total

Utilities

34,747,520

$

460,427

Total

Long-Term

Investments

(cost

$458,709,720)

432,989,120

Floating

Rate

Obligations

-

(1.8)%

(7,590,000)

Other

Assets

Less

Liabilities

-

1.2%

5,165,798

Net

Assets

-

100%

$

430,564,918

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

432,989,120

$

–

$

432,989,120

Total

$

–

$

432,989,120

$

–

$

432,989,120

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(6) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

95.6%

X

1,125,705,522

MUNICIPAL

BONDS

-

95.6%

X

1,125,705,522

Consumer

Staples

-

3.1%

$

15,110

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A,

5.000%,

6/01/38

1/23

at

100.00 BBB

$

14,681,480

76,105

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

1/23

at

17.90 N/R

7,714,764

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1:

1,310

5.625%,

6/01/35

No

Opt.

Call

A-

1,336,514

6,885

5.750%,

6/01/43

No

Opt.

Call

BBB-

7,104,907

1,330

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Turbo

Term

Series

2016A.

Including

2016A-1,

2016A-

2A

and

2016A-2B,

5.000%,

6/01/45

6/26

at

100.00 BB+

1,252,927

10,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2,

0.000%,

6/01/66

6/31

at

27.72 N/R

1,049,600

3,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00 N/R

2,784,000

113,740

Total

Consumer

Staples

35,924,192

Education

and

Civic

Organizations

-

10.8%

2,045

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Enterprise

Charter

School

Project,

Series

2011A,

7.500%,

12/01/40

1/23

at

100.00 CCC

1,869,723

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Bronx

Charter

School

for

Excellence,

Series

2013A:

1,630

5.000%,

4/01/33

4/23

at

100.00 BBB-

1,635,460

1,250

5.500%,

4/01/43

4/23

at

100.00 BBB-

1,254,088

2,500

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Children's

Aid

Society

Project,

Series

2015.,

5.000%,

7/01/40

7/25

at

100.00 A+

2,538,525

2,500

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Childrens

Aid

Society

Project,

Series

2015. BUILD

NYC

CHILDRENS

AID

SOCIETY,

5.000%,

7/01/45

7/25

at

100.00 A+

2,527,025

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

City

University

of

New

York

-

Queens

College,

Q

Student

Residences,

LLC

Project,

Refunding

Series

2014A:

1,000

5.000%,

6/01/38

6/24

at

100.00 Aa2

1,020,990

4,050

5.000%,

6/01/43

6/24

at

100.00 Aa2

4,118,405

500

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Global

Community

Charter

School

Project,

Series

2022A,

5.000%,

6/15/42

6/32

at

100.00 BB+

475,450

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014:

2,240

5.000%,

11/01/39

11/24

at

100.00 BB-

2,068,819

2,200

5.500%,

11/01/44

11/24

at

100.00 BB-

2,092,420

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

South

Bronx

Charter

School

for

International

Cultures

and

the

Arts

Project,

Series

2013A:

1,050

5.000%,

4/15/33,

144A

4/23

at

100.00 BB+

1,040,718

1,875

5.000%,

4/15/43,

144A

4/23

at

100.00 BB+

1,752,150

2,395

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1,

5.000%,

6/01/55,

144A

12/30

at

100.00 N/R

1,840,773

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A:

$

500

5.000%,

6/01/41,

144A

6/29

at

100.00 N/R

$

468,445

2,620

5.000%,

6/01/56,

144A

6/29

at

100.00 N/R

2,280,736

595

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2015A,

5.000%,

7/01/37

7/25

at

100.00 A-

611,595

3,835

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Yeshiva

University,

Series

2022A,

5.000%,

7/15/42

7/32

at

100.00 BBB-

3,923,243

Dormitory

Authority

of

the

State

of

New

York,

Housing

Revenue

Bonds,

Fashion

Institute

of

Technology,

Series

2007:

1,670

5.250%,

7/01/29

-

FGIC

Insured

No

Opt.

Call

Baa2

1,737,101

735

5.250%,

7/01/34

-

FGIC

Insured

No

Opt.

Call

Baa2

761,048

1,600

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Barnard

College,

Refunding

Series

2015A,

5.000%,

7/01/43

7/25

at

100.00 A3

1,622,224

9,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020,

4.000%,

7/01/46

7/29

at

100.00 A

8,553,420

2,760

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Icahn

School

of

Medicine

at

Mount

Sinai,

Refunding

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00 A-

2,805,926

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

4,270

5.000%,

7/01/45

7/25

at

100.00 A3

4,316,159

2,605

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2022A,

4.000%,

7/01/47

7/32

at

100.00 A3

2,266,324

1,055

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2001-1,

5.500%,

7/01/40

-

AMBAC

Insured

No

Opt.

Call

AAA

1,256,452

3,450

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2015A,

5.000%,

7/01/35

7/25

at

100.00 Aa2

3,626,778

1,215

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2016A,

4.000%,

7/01/43

7/26

at

100.00 Aa2

1,196,046

1,500

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00 Aa2

1,586,145

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2019A:

1,040

5.000%,

7/01/37

7/29

at

100.00 Aa2

1,144,905

660

5.000%,

7/01/42

7/29

at

100.00 Aa2

714,120

10,000

4.000%,

7/01/45

7/29

at

100.00 Aa2

9,781,700

3,375

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Green

Series

2019B,

5.000%,

7/01/50

7/29

at

100.00 Aa1

3,583,541

875

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2020A,

5.000%,

7/01/53

7/30

at

100.00 Aa1

931,376

8,665

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2022A,

4.000%,

7/01/42

7/32

at

100.00 Aa1

8,481,129

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Saint

Joseph's

College,

Series

2021,

5.000%,

7/01/51

7/30

at

100.00 BBB-

102,406

3,450

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A,

5.500%,

12/01/36,

144A

12/26

at

100.00 BB-

3,423,401

9,175

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Marist

College

Project,

Series

2022,

5.000%,

7/01/52

7/32

at

100.00 A+

9,531,724

7,500

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016B,

0.000%,

1/01/45

No

Opt.

Call

N/R

1,818,825

3,040

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C,

5.625%,

1/01/55

1/34

at

100.00 N/R

2,526,118

7,835

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds, University

of

Rochester

Project,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00 AA-

7,349,073

New

Rochelle

Corporation,

New

York,

Local

Development

Revenue

Bonds,

Iona

College

Project,

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00 BBB

412,233

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

2,095

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A,

3.000%,

1/01/37

-

AGM

Insured

1/31

at

100.00 AA

$

1,763,697

2,620

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A,

4.000%,

3/01/45

-

AGM

Insured

9/30

at

100.00 AA

2,444,329

750

Oneida

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Utica

College

Project,

Series

2019,

4.000%,

7/01/39

7/29

at

100.00 BBB-

653,625

10,000

Onondaga

County

Trust

For

Cultural

Resources,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2019,

5.000%,

12/01/45

12/29

at

100.00 AA-

10,827,200

Yonkers

Economic

Development

Corporation,

New

York,

Educational

Revenue

Bonds,

Lamartine/Warburton

LLC-

Charter

School

of

Educational

Excellence

Project,

Series

2019A:

4.000%,

10/15/29

No

Opt.

Call

N/R

187,154

5.000%,

10/15/39

10/29

at

100.00 N/R

189,984

134,635

Total

Education

and

Civic

Organizations

127,112,728

Financials

-

0.9%

5,710

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

A2

6,273,006

3,475

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

A2

3,890,888

9,185

Total

Financials

10,163,894

Health

Care

-

11.0%

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A:

15,600

4.000%,

5/01/45

5/32

at

100.00 A-

14,653,080

18,290

4.250%,

5/01/52

5/32

at

100.00 A-

17,531,880

9,255

5.000%,

5/01/52

5/32

at

100.00 A-

9,653,150

3,250

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A,

5.000%,

8/01/35

8/28

at

100.00 BBB-

3,218,897

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2020A:

1,200

5.000%,

9/01/30

3/30

at

100.00 BBB-

1,221,144

2,680

5.000%,

9/01/34

3/30

at

100.00 BBB-

2,673,381

2,620

5.000%,

9/01/35

3/30

at

100.00 BBB-

2,593,328

11,400

4.000%,

9/01/50

3/30

at

100.00 BBB-

8,956,410

2,300

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A,

5.000%,

5/01/43

5/25

at

100.00 A-

2,332,085

29,985

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A,

4.000%,

7/01/53

7/30

at

100.00 A+

27,234,476

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015:

1,100

5.000%,

12/01/32,

144A

6/25

at

100.00 BBB-

1,106,787

1,100

5.000%,

12/01/33,

144A

6/25

at

100.00 BBB-

1,106,017

1,000

5.000%,

12/01/35,

144A

6/25

at

100.00 BBB-

1,003,560

1,800

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/36,

144A

6/27

at

100.00 BBB-

1,808,604

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B:

2,000

4.000%,

7/01/41

7/26

at

100.00 BBB+

1,750,260

9,325

5.000%,

7/01/46

7/26

at

100.00 BBB+

9,337,309

5,375

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00 BBB+

5,468,901

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

1,395

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2013A,

5.000%,

12/01/42

1/23

at

100.00 BBB+

$

1,395,349

2,600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

4.000%,

12/01/46

12/30

at

100.00 BBB+

2,239,562

Monroe

County

Industrial

Development

Corporation,

New

York,

Tax-

Exempt

Revenue

Bonds,

Highland

Hospital

of

Rochester

Project,

Series

2015,

5.000%,

7/01/34

7/25

at

100.00 A

385,496

2,000

New

York

City

Health

and

Hospitals

Corporation,

New

York,

Health

System

Revenue

Bonds,

Series

2020A,

4.000%,

2/15/45

2/31

at

100.00 Aa3

1,948,240

12,310

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016,

5.000%,

11/01/46

11/25

at

100.00 BBB-

12,319,971

136,960

Total

Health

Care

129,937,887

Housing/Multifamily

-

0.1%

1,355

New

York

State

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Cannon

Street

Senior

Housing

Project,

Series

2007A,

5.300%,

2/15/39,

(AMT)

1/23

at

100.00 Aa1

1,356,192

Industrials

-

2.0%

17,020

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00 N/R

16,087,304

7,550

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.150%,

11/15/34,

144A

11/24

at

100.00 N/R

7,503,190

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Refunding

Green

Series

2022A-

CL2,

3.500%,

9/15/52

3/30

at

100.00 A2

61,956

24,650

Total

Industrials

23,652,450

Long-Term

Care

-

0.2%

650

Dormitory

Authority

of

the

State

of

New

York,

Non-State

Supported

Debt,

Ozanam

Hall

of

Queens

Nursing

Home

Revenue

Bonds,

Series

2006,

5.000%,

11/01/31

1/23

at

100.00 A1

654,700

550

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019,

5.000%,

1/01/40

1/26

at

103.00 N/R

465,608

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Special

Needs

Facilities

Pooled

Program,

Series

2008A-1:

5.800%,

7/01/23,

144A

1/23

at

100.00 N/R

151,503

6.100%,

7/01/28,

144A

1/23

at

100.00 N/R

329,157

6.200%,

7/01/33,

144A

1/23

at

100.00 N/R

156,423

1,960

Total

Long-Term

Care

1,757,391

Materials

-

0.2%

Build

New

York

City

Resource

Corporation,

New

York,

Solid

Waste

Disposal

Revenue

Bonds,

Pratt

Paper

NY,

Inc.

Project,

Series

2014:

555

4.500%,

1/01/25,

(AMT),

144A

No

Opt.

Call

N/R

560,200

2,145

5.000%,

1/01/35,

(AMT),

144A

1/25

at

100.00 N/R

2,169,818

2,700

Total

Materials

2,730,018

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

-

6.1%

$

3,190

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Bonds

Series

2019B,

5.000%,

4/01/35

-

AGM

Insured

4/30

at

100.00 AA

$

3,529,767

2,070

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2021A,

4.000%,

4/01/44

-

AGM

Insured

4/31

at

100.00 AA

2,056,193

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvment

Series

2016C:

2,000

5.000%,

4/01/39

-

BAM

Insured

4/26

at

100.00 AA

2,109,960

1,000

5.000%,

4/01/40

-

BAM

Insured

4/26

at

100.00 AA

1,053,680

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

5.000%,

3/01/37

3/23

at

100.00 AA

35,162

2,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2014

Series

D-1,

5.000%,

8/01/30

8/23

at

100.00 AA

2,028,320

2,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2015

Series

A,

5.000%,

8/01/32

8/24

at

100.00 AA

2,583,150

5,845

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

B-1,

5.000%,

10/01/39

10/27

at

100.00 AA

6,187,926

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1:

17,000

5.000%,

3/01/39

3/28

at

100.00 AA

18,017,280

1,050

5.000%,

3/01/40

3/28

at

100.00 AA

1,109,356

5,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

B-1,

4.000%,

10/01/40

10/29

at

100.00 AA

4,960,700

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C:

8,800

4.000%,

8/01/37

8/30

at

100.00 AA

8,844,704

5,350

5.000%,

8/01/42

8/30

at

100.00 AA

5,788,165

5,800

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1,

5.000%,

3/01/50

3/31

at

100.00 AA

6,176,536

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

5,633

4.000%,

7/01/35

7/31

at

103.00 N/R

4,803,879

910

4.000%,

7/01/37

7/31

at

103.00 N/R

760,551

2,770

4.000%,

7/01/41

7/31

at

103.00 N/R

2,226,304

70,953

Total

Tax

Obligation/General

72,271,633

Tax

Obligation/Limited

-

23.9%

2,000

Dormitory

Authority

of

the

State

of

New

York,

Master

Boces

Program,

Lease

Revenue

Bonds,

St

Lawrence-Lewis

Issue,

Series

2020B,

4.000%,

8/15/40

-

BAM

Insured

8/28

at

100.00 AA

1,969,880

Dormitory

Authority

of

the

State

of

New

York,

Residential

Insitutions

for

Children

Revenue

Bonds,

Series

2008-A1:

1,585

5.000%,

6/01/33

1/23

at

100.00 Aa1

1,588,376

1,985

5.000%,

6/01/38

1/23

at

100.00 Aa1

1,989,307

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2009C,

5.125%,

10/01/36

-

AGC

Insured

1/23

at

100.00 AA

20,045

3,115

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014C.

Group

C,

5.000%,

3/15/42

3/24

at

100.00 AA+

3,174,683

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

B:

2,830

5.000%,

2/15/32

2/25

at

100.00 AA+

2,955,567

1,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

C,

5.000%,

2/15/38

2/25

at

100.00 AA+

1,032,470

6,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015E,

5.000%,

3/15/30

9/25

at

100.00 AA+

6,341,520

3,850

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

5.000%,

3/15/40

3/29

at

100.00 Aa1

4,148,298

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

8,865

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/38

2/30

at

100.00 Aa1

$

8,930,690

10,905

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2017A

Group

C,

5.000%,

3/15/41

3/27

at

100.00 AA+

11,469,225

16,235

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018A,

5.000%,

3/15/42

3/28

at

100.00 AA+

17,175,656

15,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018C,

4.000%,

3/15/45

3/28

at

100.00 AA+

14,255,550

2,765

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

4,

5.000%,

3/15/45

9/28

at

100.00 AA+

2,924,015

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

2,000

5.000%,

11/15/28

11/25

at

100.00 BB

2,049,100

2,000

5.000%,

11/15/32

11/25

at

100.00 BB

2,038,200

2,170

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Green

Fiscal

2022

Series

A,

4.000%,

2/15/36

2/32

at

100.00 Aa2

2,215,527

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

Indenture

Fiscal

2017

Series

A:

5,710

5.000%,

2/15/39

2/27

at

100.00 Aa2

6,000,125

5,000

5.000%,

2/15/42

2/27

at

100.00 Aa2

5,226,950

5,450

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Series

2022A,

5.000%,

11/15/46

5/32

at

100.00 AA

5,817,820

4,000

Monroe

County

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

Rochester

Schools

Modernization

Project,

Series

2013,

5.000%,

5/01/28

5/23

at

100.00 AA

4,038,560

3,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-1,

5.000%,

7/15/43

7/28

at

100.00 AA

3,164,490

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2020

Subseries

S-1B:

5,620

4.000%,

7/15/42

7/29

at

100.00 AA

5,478,432

9,335

4.000%,

7/15/43

7/29

at

100.00 AA

9,050,003

8,500

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2015S-2,

5.000%,

7/15/40

7/25

at

100.00 AA

8,767,920

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2016S-1:

1,615

5.000%,

7/15/34

1/26

at

100.00 AA

1,686,060

1,165

5.000%,

7/15/35

1/26

at

100.00 AA

1,214,862

3,950

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00 AAA

3,974,371

2,480

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2014

Series

B-1,

5.000%,

11/01/36

5/24

at

100.00 AAA

2,538,578

5,715

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2014

Series

D-1,

5.000%,

2/01/35

2/24

at

100.00 AAA

5,837,015

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2015

Series

E-1,

5.000%,

2/01/41

2/25

at

100.00 AAA

5,132,400

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2016

Series

A-1,

5.000%,

8/01/36

8/25

at

100.00 AAA

5,199,900

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2016

Series

E-1,

5.000%,

2/01/39

2/26

at

100.00 AAA

5,202,950

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

B-1,

5.000%,

8/01/38

8/26

at

100.00 AAA

5,246,100

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

F-1,

5.000%,

5/01/38

5/27

at

100.00 AAA

5,301,950

4,020

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2020

Subseries

B-1,

4.000%,

11/01/47

11/29

at

100.00 AAA

3,819,884

5,715

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2020

Subseries

C-1,

4.000%,

5/01/45

11/30

at

100.00 AAA

5,485,943

850

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

C-1,

4.000%,

2/01/42

2/32

at

100.00 AAA

827,815

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

5,000

New

York

City,

New

York,

Educational

Construction

Fund

Revenue

Bonds,

Series

2021B,

5.000%,

4/01/52

4/31

at

100.00 AA-

$

5,280,050

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

Series

2022A:

9,585

5.000%,

3/15/45

9/32

at

100.00 AA+

10,346,528

2,040

5.000%,

3/15/48

9/32

at

100.00 AA+

2,190,736

1,650

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Climate

Certified

Green

Series

2022C,

5.000%,

3/15/53

9/32

at

100.00 AA+

1,759,626

5,380

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Group

1,

Series

2019A,

4.000%,

3/15/48

9/28

at

100.00 Aa1

5,040,845

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C:

7,000

5.000%,

3/15/47

9/30

at

100.00 Aa1

7,464,730

3,800

4.000%,

3/15/49

9/30

at

100.00 Aa1

3,547,300

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

1,044

0.000%,

7/01/33

7/28

at

86.06 N/R

602,994

27,103

5.000%,

7/01/58

7/28

at

100.00 N/R

25,715,597

2,000

Suffolk

County

Judicial

Facilities

Agency,

New

York,

Lease

Revenue

Bonds,

H. Lee

Dennison

Building,

Series

2013,

5.000%,

11/01/33

11/23

at

100.00 A

2,032,820

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A:

5,750

5.000%,

1/01/29,

(AMT)

1/26

at

100.00 Caa1

4,836,900

1,930

5.000%,

1/01/32,

(AMT)

1/26

at

100.00 Caa1

1,496,194

1,250

5.000%,

1/01/34,

(AMT)

1/26

at

100.00 Caa1

923,388

5,430

5.000%,

1/01/36,

(AMT)

1/26

at

100.00 Caa1

3,862,576

2,340

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021B-1,

4.000%,

5/15/56

5/31

at

100.00 AA+

2,182,448

9,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A,

4.000%,

5/15/51

5/32

at

100.00 AA+

9,005,430

2,255

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C,

4.125%,

5/15/52

5/32

at

100.00 AA+

2,187,373

10,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2022A,

4.000%,

5/15/52

11/32

at

100.00 AAA

9,492,600

282,507

Total

Tax

Obligation/Limited

281,258,372

Transportation

-

24.9%

1,500

Buffalo

and

Fort

Erie

Public

Bridge

Authority,

New

York,

Toll

Bridge

System

Revenue

Bonds,

Series

2017,

5.000%,

1/01/42

1/27

at

100.00 A+

1,560,525

2,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020A-1,

5.000%,

11/15/48

5/30

at

100.00 A3

1,962,200

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1:

3,600

4.750%,

11/15/45

5/30

at

100.00 A3

3,509,424

9,200

5.000%,

11/15/50

5/30

at

100.00 A3

9,027,132

2,000

5.250%,

11/15/55

5/30

at

100.00 A3

2,020,020

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Series

2016B,

5.000%,

11/15/37

11/26

at

100.00 A3

2,533,175

7,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015D-1,

5.000%,

11/15/30

11/25

at

100.00 A3

7,648,650

6,655

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

4.000%,

11/15/42

5/28

at

100.00 A3

5,794,109

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E,

5.000%,

11/15/32

11/23

at

100.00 A3

2,521,025

1,800

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014D-1,

5.000%,

11/15/39

11/24

at

100.00 A3

1,802,160

8,450

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015C-1,

5.250%,

11/15/30

11/25

at

100.00 A3

8,695,135

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1:

$

2,500

5.000%,

11/15/34

11/26

at

100.00 A3

$

2,546,550

2,700

5.000%,

11/15/56

11/26

at

100.00 A3

2,625,399

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

2,800

0.000%,

10/01/37

(4) 1/23

at

100.00 N/R

2,240,000

2,000

2.350%,

10/01/46

(4) 1/23

at

100.00 N/R

1,600,000

9,500

New

York

City,

Industrial

Development

Agency,

Senior

Airport

Facilities

Revenue

Refunding

Bonds,

TrIPs

Obligated

Group,

Series

2012A,

5.000%,

7/01/28,

(AMT)

1/23

at

100.00 BBB+

9,504,085

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021:

1,755

3.000%,

2/15/42

-

AGM

Insured

2/30

at

100.00 AA

1,377,534

2,695

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00 AA

2,582,942

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N:

5,000

4.000%,

1/01/42

1/30

at

100.00 A1

4,800,900

3,000

4.000%,

1/01/43

1/30

at

100.00 A1

2,874,990

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A:

2,225

5.000%,

1/01/36

1/26

at

100.00 A2

2,317,894

8,515

5.000%,

1/01/46

1/26

at

100.00 A2

8,725,405

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021:

3,720

4.000%,

10/31/46,

(AMT)

10/31

at

100.00 BBB-

3,200,539

21,355

4.000%,

4/30/53,

(AMT)

10/31

at

100.00 BBB-

17,361,402

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

4,750

4.000%,

7/01/31,

(AMT)

7/24

at

100.00 Baa2

4,639,372

24,965

5.250%,

1/01/50,

(AMT)

7/24

at

100.00 Baa2

25,044,389

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

11,545

5.000%,

8/01/26,

(AMT)

12/22

at

100.00 B

11,545,693

12,610

5.000%,

8/01/31,

(AMT)

12/22

at

100.00 B

12,610,126

1,745

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.375%,

8/01/36,

(AMT)

8/30

at

100.00 B

1,767,266

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2020A:

4.000%,

12/01/38,

(AMT)

12/30

at

100.00 Baa1

193,485

4.000%,

12/01/39,

(AMT)

12/30

at

100.00 Baa1

107,096

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2020C:

2,490

5.000%,

12/01/34

12/30

at

100.00 Baa1

2,604,416

1,745

5.000%,

12/01/35

12/30

at

100.00 Baa1

1,816,510

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2022:

2,010

5.000%,

12/01/35,

(AMT)

12/32

at

100.00 Baa1

2,048,512

10,000

5.000%,

12/01/36,

(AMT)

12/32

at

100.00 Baa1

10,149,300

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018:

$

1,300

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

Baa3

$

1,321,567

10,200

5.000%,

1/01/28,

(AMT)

No

Opt.

Call

Baa3

10,399,818

10,035

5.000%,

1/01/31,

(AMT)

1/28

at

100.00 Baa3

10,207,903

1,300

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2020,

4.375%,

10/01/45,

(AMT)

10/30

at

100.00 Baa3

1,188,382

Niagara

Frontier

Transportation

Authority,

New

York,

Airport

Revenue

Bonds,

Buffalo

International

Airport,

Series

2014A:

2,000

5.000%,

4/01/25,

(AMT)

4/24

at

100.00 A3

2,038,380

3,775

5.000%,

4/01/26,

(AMT)

4/24

at

100.00 A3

3,841,213

3,330

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Forth

Series

2014,

5.000%,

9/01/39

9/24

at

100.00 AA-

3,418,412

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Ninth

Series

2015:

2,520

5.000%,

5/01/40

5/25

at

100.00 AA-

2,594,970

5.000%,

5/01/45

5/25

at

100.00 AA-

494,280

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Sixth

Series

2014,

5.000%,

10/15/44,

(AMT)

10/24

at

100.00 AA-

5,049,100

15,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Eighth

Series

2016,

5.250%,

11/15/56

11/26

at

100.00 AA-

15,727,650

2,500

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019,

5.000%,

11/01/44,

(AMT)

11/29

at

100.00 AA-

2,558,550

4,225

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eleventh

Series

2018,

4.000%,

9/01/43

9/28

at

100.00 AA-

4,141,303

10,230

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Fifth

Series

2017,

5.000%,

11/15/47

11/27

at

100.00 AA-

10,667,435

1,200

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty

One

Series

2022,

5.500%,

8/01/40,

(AMT)

8/32

at

100.00 AA-

1,326,780

4,800

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twentieth

Series

2019,

4.000%,

11/01/59,

(AMT)

11/29

at

100.00 AA-

4,153,968

6,815

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Refunding

Series

2017B,

5.000%,

11/15/38

5/27

at

100.00 AA-

7,206,931

3,905

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2014A,

5.000%,

11/15/39

5/24

at

100.00 AA-

3,983,490

12,740

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2017A,

5.000%,

11/15/37

5/27

at

100.00 AA-

13,525,294

8,825

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

4.000%,

11/15/54

11/30

at

100.00 AA-

8,101,085

297,845

Total

Transportation

293,303,871

U.S.

Guaranteed

-

3.5%

(5) Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A:

2,930

5.500%,

1/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

3,062,465

3,065

5.500%,

1/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

3,203,569

1,500

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Refunding

Series

2013A,

5.000%,

7/01/27,

(Pre-refunded

7/01/23)

7/23

at

100.00 Aa3

1,521,765

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

5.000%,

7/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00 N/R

338,195

5,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Pratt

Institute,

Series

2015A,

5.000%,

7/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

5,167,900

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(5) (continued)

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

B:

$

5.000%,

2/15/32,

(Pre-refunded

2/15/25)

2/25

at

100.00 N/R

$

5,250

3,520

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/31,

(Pre-refunded

5/15/23)

5/23

at

100.00 A3

3,558,755

1,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013C,

5.000%,

11/15/32,

(Pre-refunded

5/15/23)

5/23

at

100.00 A3

1,011,470

5,375

New

York

City

Trust

for

Cultural

Resources,

New

York,

Revenue

Bonds,

Wildlife

Conservation

Society,

Series

2013A,

5.000%,

8/01/33,

(Pre-

refunded

8/01/23)

8/23

at

100.00 A+

5,463,258

New

York

City

Trust

for

Cultural

Resources,

New

York,

Revenue

Bonds,

Wildlife

Conservation

Society,

Series

2014A:

3,800

5.000%,

8/01/38,

(Pre-refunded

8/01/23)

8/23

at

100.00 A+

3,862,396

10,000

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00 A+

10,164,200

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

1,810

5.000%,

3/01/32,

(Pre-refunded

3/01/23)

3/23

at

100.00 AA

1,821,657

Western

Nassau

County

Water

Authority,

New

York,

Water

System

Revenue

Bonds,

Series

2015A:

675

5.000%,

4/01/40,

(Pre-refunded

4/01/25)

4/25

at

100.00 A1

709,864

1,050

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00 A1

1,104,232

40,050

Total

U.S.

Guaranteed

40,994,976

Utilities

-

8.9%

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2000A:

2,000

0.000%,

6/01/24

-

AGM

Insured

No

Opt.

Call

AA

1,919,340

2,000

0.000%,

6/01/25

-

AGM

Insured

No

Opt.

Call

AA

1,863,480

2,980

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A,

5.000%,

9/01/44

9/24

at

100.00 A

3,050,954

2,910

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017,

5.000%,

9/01/42

9/27

at

100.00 A

3,053,841

10,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2013

Series

DD,

5.000%,

6/15/35

6/23

at

100.00 AA+

10,091,400

7,465

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Adjustable

Rate

Series

BB-1,

5.000%,

6/15/46

6/27

at

100.00 AA+

7,870,574

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

DD,

5.250%,

6/15/47

12/26

at

100.00 AA+

5,235,600

9,885

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

CC-1,

4.000%,

6/15/49

12/29

at

100.00 AA+

9,432,662

1,265

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00 AA+

1,263,406

500

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects,

Second

Resolution

Subordinated

Series

2014A,

5.000%,

6/15/30

6/24

at

100.00 AAA

517,415

6,810

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Series

2016A,

5.000%,

6/15/41

6/26

at

100.00 AAA

7,172,360

3,300

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017E,

5.000%,

6/15/47

6/27

at

100.00 AAA

3,480,642

#### Nuveen

#### New

#### York

#### Municipal

#### Bond

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

6,470

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2018B,

5.000%,

6/15/43

6/28

at

100.00 AAA

$

6,919,924

2,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2022A,

5.000%,

6/15/51

6/32

at

100.00 AAA

2,185,500

3,065

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2017C,

5.000%,

8/15/47

8/27

at

100.00 AAA

3,238,295

10,480

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A,

4.000%,

11/15/55

5/30

at

100.00 AA

9,918,796

2,430

Niagara

Area

Development

Corporation,

New

York,

Solid

Waste

Disposal

Facility

Revenue

Refunding

Bonds,

Covanta

Energy

Project,

Series

2018A,

4.750%,

11/01/42,

(AMT),

144A

7/23

at

100.00 B1

2,197,352

1,565

Suffolk

County

Industrial

Development

Agency,

New

York,

Revenue

Bonds,

Nissequogue

Cogeneration

Partners

Facility,

Series

1998,

5.500%,

1/01/23,

(AMT)

12/22

at

100.00 N/R

1,565,830

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Refunding

Series

2015:

845

5.000%,

12/15/35

12/25

at

100.00 AAA

891,805

4,405

5.000%,

12/15/36

12/25

at

100.00 AAA

4,635,910

4,750

5.000%,

12/15/37

12/25

at

100.00 AAA

4,994,767

1,795

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2013TE,

5.000%,

12/15/41

12/23

at

100.00 AAA

1,831,905

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2017:

8,000

5.000%,

12/15/38

12/27

at

100.00 AAA

8,668,480

3,000

5.000%,

12/15/39

12/27

at

100.00 AAA

3,241,680

102,920

Total

Utilities

105,241,918

$

1,219,460

Total

Long-Term

Investments

(cost

$1,139,574,921)

1,125,705,522

Other

Assets

Less

Liabilities

-

4.4%

51,287,744

Net

Assets

-

100%

$

1,176,993,266

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,125,705,522

$

–

$

1,125,705,522

Total

$

–

$

1,125,705,522

$

–

$

1,125,705,522

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(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) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Multistate Trust II

- **b. Investment Company Act file number:** 811-07755

- **c. CIK number of Registrant:** 0001018975

- **d. LEI of Registrant:** 549300IEL53UNMUSWW03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen California Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000552

- **c. LEI of Series:** 549300P7SGEYSO3U9822

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1756892613.00

**Total Liabilities:** $11714883.00

**Net Assets:** $1745177730.00

**Cash Not Reported:** $1044176.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2683.12000000 | **1-Year:** -26153.32000000 | **5-Year:** -21221.81000000 | **10-Year:** -320540.36000000 | **30-Year:** -582272.66000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -5.19000000 | **5-Year:** -2107.03000000 | **10-Year:** -45619.02000000 | **30-Year:** -344912.04000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001516 | -4.74%               | -1.58%               | 5.46%                |
| Class ID C000001519 | -4.72%               | -1.56%               | 5.37%                |
| Class ID C000137687 | -4.83%               | -1.56%               | 5.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18499159.74            | $-77963296.20                              |
| Month 2  | $-7948896.70             | $-22787791.40                              |
| Month 3  | $-1835920.27             | $86196477.49                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A                       | California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A                       | CUSIP: 13078AJP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80178.40     | 0.00%             | 2023-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | CUSIP: 130911C40<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     73727 | PA      | $73726.70     | 0.00%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2006, Series 2013                            | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2006, Series 2013                            | CUSIP: 797272NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $22599200.00  | 1.29%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | CUSIP: 564538FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6214044.00   | 0.36%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A                           | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A                           | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23160000 | PA      | $21476962.80  | 1.23%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9639147.50   | 0.55%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18958245.00  | 1.09%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20705000 | PA      | $15551318.45  | 0.89%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014D                                                        | CUSIP: 544495H64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2035835.85   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A                                          | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2016A                                          | CUSIP: 010869GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51675.50     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A                                                        | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10575114.00  | 0.61%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5329510.40   | 0.31%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6520222.50   | 0.37%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24440000 | PA      | $25063708.80  | 1.44%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $397355.20    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LK9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    790000 | PA      | $798358.20    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038900.00  | 0.58%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | CUSIP: 513533BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014130.00   | 0.06%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024SX1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4489694.00   | 0.26%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 17131CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550065.60   | 0.09%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2503782.00   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13367378.50  | 0.77%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015                          | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015                          | CUSIP: 45385LGR8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775694.70    | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8387197.50   | 0.48%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4107009.20   | 0.24%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019600.00   | 0.12%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE                                        | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE                                        | CUSIP: 67232TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3367873.25   | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A                | Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A                | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8436197.00   | 0.48%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211935.00    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | CUSIP: 542424UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054290.00   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | CUSIP: 13048DAE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3907492.50   | 0.22%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $5894429.00   | 0.34%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4304215.50   | 0.25%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657824.10   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259475.25    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3623540.95   | 0.21%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | CUSIP: 13063CSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21830000 | PA      | $22862777.30  | 1.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A                            | San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A                            | CUSIP: 79742YAN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1188723.80   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | CUSIP: 399223DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14357610.00  | 0.82%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6042840.00   | 0.35%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | CUSIP: 75212CAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2488272.00   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014                      | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014                      | CUSIP: 46360TDF7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756307.50    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VV5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034690.00   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D                                 | Palomar Community College District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2017D                                 | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2744890.20   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15325000 | PA      | $16188257.25  | 0.93%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | CUSIP: 13080SFT6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1765357.10   | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B                                         | Rosemead School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2013B                                         | CUSIP: 777526JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3194312.50   | 0.18%             | 2043-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4208713.20   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1                                     | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1                                     | CUSIP: 38122NYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6077700.00   | 0.35%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | CUSIP: 13080SFS8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149049.00   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6338205.25   | 0.36%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754297.50    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22230000 | PA      | $23605592.40  | 1.35%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3215757.60   | 0.18%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6481494.25   | 0.37%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2016                                                                                | California State, General Obligation Bonds, Various Purpose Series 2016                                                                                | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633200.00   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | CUSIP: 13033WMK6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1963998.40   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2019A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2019A                                                                                    | CUSIP: 13077DHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5573918.50   | 0.32%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011                               | San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011                               | CUSIP: 79771YAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1958538.55   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015                                                            | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015                                                            | CUSIP: 1301787X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085450.00   | 0.29%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109419.45    | 0.01%             | 2037-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2022                                                       | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2022                                                       | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15137100.00  | 0.87%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3109013.60   | 0.18%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $4008405.20   | 0.23%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460046.00    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1                                           | San Jose, California, Multifamily Housing Senior Lien Revenue Bonds, Fallen Leaves Apartments, Series 2002J1                                           | CUSIP: 798165GZ3<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.01%             | 2022-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3972370.40   | 0.23%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      5102 | PA      | $5101.64      | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1                                               | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1                                               | CUSIP: 797355L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107400.00   | 0.12%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VU7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040820.00   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2207107.00   | 0.13%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3963135.40   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3321898.00   | 0.19%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3116675.00   | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  16305000 | PA      | $14871627.45  | 0.85%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17055000 | PA      | $16305091.65  | 0.93%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8469048.00   | 0.49%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    455000 | PA      | $461465.55    | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5452427.75   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $2901848.15   | 0.17%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12560110 | PA      | $11334870.91  | 0.65%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C                                                      | Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C                                                      | CUSIP: 057507HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $3923118.10   | 0.22%             | 2042-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | CUSIP: 607800BX6<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501734.60   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A                           | Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2013A                           | CUSIP: 022168LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079560.00   | 0.23%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     68132 | PA      | $68131.54     | 0.00%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | CUSIP: 544445LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154780.00   | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | CUSIP: 345105GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3944014.20   | 0.23%             | 2043-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A                                                                  | Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2020A                                                                  | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $18267006.45  | 1.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | CUSIP: 13059TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024800.00   | 0.12%             | 2043-07-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3078785.40   | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014890.00   | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2177863.20   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26965000 | PA      | $19835723.65  | 1.14%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205175.00   | 0.07%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14755000 | PA      | $12835226.95  | 0.74%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | CUSIP: 544445NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1351241.75   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $715594.40    | 0.04%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1         | California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1         | CUSIP: 13077VD25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3135200.25   | 0.18%             | 2034-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7039262.50   | 0.40%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A                | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1087052.25   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE                                        | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE                                        | CUSIP: 67232TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3409607.50   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5296720.65   | 0.30%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101143.00    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017                                | California School Finance Authority, Charter School Revenue Bonds, Summit Public Schools ? Obligated Group, Series 2017                                | CUSIP: 13058TFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501430.00    | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A                           | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30071.40     | 0.00%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11601872.55  | 0.66%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3863000 | PA      | $3294405.03   | 0.19%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  17855000 | PA      | $18084258.20  | 1.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2016                                                                                | California State, General Obligation Bonds, Various Purpose Series 2016                                                                                | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $878645.45    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $12568457.10  | 0.72%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658176.00   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4742860.50   | 0.27%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J                                                                    | CUSIP: 913366GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4942789.55   | 0.28%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5846205.60   | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $6875171.40   | 0.39%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | CUSIP: 5444358L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367297.20    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2015A                                                   | Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2015A                                                   | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2692820.35   | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379150.00   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2020C                                                                                    | California State University, Systemwide Revenue Bonds, Series 2020C                                                                                    | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6187437.00   | 0.35%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589500.00    | 0.03%             | 2039-08-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1541350 | PA      | $1497328.91   | 0.09%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003                                                           | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003                                                           | CUSIP: 13012EPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1596425.60   | 0.09%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A                                              | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2013A                                              | CUSIP: 769125EP6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6560127.10   | 0.38%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | CUSIP: 544445MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3647455.00   | 0.21%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A                                                       | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A                                                       | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3420950.70   | 0.20%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2376461.00   | 0.14%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | CUSIP: 106332BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337229.45   | 0.08%             | 2026-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025600.00   | 0.29%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $3460776.00   | 0.20%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | CUSIP: 03667PFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $9186123.30   | 0.53%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5399587.00   | 0.31%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2582798.40   | 0.15%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333700.00   | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A                           | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A                           | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084390.00   | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399732.10    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8635560.10   | 0.49%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22700000 | PA      | $23732623.00  | 1.36%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17180655.00  | 0.98%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16460000 | PA      | $14832270.60  | 0.85%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $2955816.50   | 0.17%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  36320000 | PA      | $32752286.40  | 1.88%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9484870.80   | 0.54%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | CUSIP: 13063CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2014088.60   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016                                    | San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016                                    | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174400.00   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C                            | Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2018C                            | CUSIP: 87970GPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2478313.25   | 0.14%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10144237.50  | 0.58%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | CUSIP: 542424UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2927508.45   | 0.17%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G                                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G                                   | CUSIP: 544445C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5213367.50   | 0.30%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B                                                                             | Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B                                                                             | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031500.00   | 0.17%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4186196.60   | 0.24%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A                                 | CUSIP: 79766DFE4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4320383.45   | 0.25%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 17131CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2208819.60   | 0.13%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $804592.45    | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011          | Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011          | CUSIP: 92830TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7939958.40   | 0.45%             | 2037-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $666059.25    | 0.04%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2659824.20   | 0.15%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11355522.00  | 0.65%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $4022165.00   | 0.23%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334000.00  | 0.59%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527775.00   | 0.14%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4372076.75   | 0.25%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1820986.70   | 0.10%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173053.20    | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013                                            | Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013                                            | CUSIP: 767027BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139786.45   | 0.07%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069140.00   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026160.00   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $6492786.65   | 0.37%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36031000 | PA      | $34186573.11  | 1.96%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A                                    | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A                                    | CUSIP: 13033LM61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5746017.00   | 0.33%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Series 2021A                                | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Series 2021A                                | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956950.00    | 0.05%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17210000 | PA      | $18274954.80  | 1.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | CUSIP: 544445LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3432265.50   | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | CUSIP: 074406SH3<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1020870.00   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1322073.00   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015                                           | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015                                           | CUSIP: 1301787B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106200.00   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439515.00    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $7177825.50   | 0.41%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | CUSIP: 544445LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1504286.50   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $10009066.20  | 0.57%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558205.00   | 0.20%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1343380.05   | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4843587.25   | 0.28%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7020763.20   | 0.40%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17875000 | PA      | $13111491.25  | 0.75%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B                                                          | CUSIP: 544525D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3658876.40   | 0.21%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8006774.40   | 0.46%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1646438.40   | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D    | California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D    | CUSIP: 13078HAX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2721125.00   | 0.16%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C                                  | San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C                                  | CUSIP: 798458NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1410204.50   | 0.08%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | CUSIP: 13068LCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005920.00   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A                 | Golden West Schools Financing Authority, California, General Obligation Revenue Refunding Bonds, School District Program, Series 1999A                 | CUSIP: 381342FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351962.10    | 0.02%             | 2023-08-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | CUSIP: 703380CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379563.75    | 0.02%             | 2039-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014                      | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014                      | CUSIP: 46360TDC4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506280.00    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | CUSIP: 901047FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50816.00     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2293959.30   | 0.13%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C                 | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C                 | CUSIP: 932889VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1451790.45   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | CUSIP: 952347TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162601.00   | 0.07%             | 2024-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21090000 | PA      | $22395049.20  | 1.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145416.15    | 0.01%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7614950.00   | 0.44%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2792146.00   | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016340.00   | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6790547.40   | 0.39%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  11283514 | PA      | $10958096.98  | 0.63%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014                         | Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014                         | CUSIP: 482097T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3291622.00   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2697450.00   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A                                            | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A                                            | CUSIP: 13033L8M2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4004300.80   | 0.23%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1844582.25   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A     | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066180.00   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A                      | Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A                      | CUSIP: 901047GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408663.05    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3741874.25   | 0.21%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  17205000 | PA      | $17551680.75  | 1.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015                              | CUSIP: 13080SFP4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1368412.90   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $12440720.60  | 0.71%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | CUSIP: 13058TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1045813.60   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7346166.90   | 0.42%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2057650.80   | 0.12%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16990000 | PA      | $18921763.00  | 1.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908650.00    | 0.05%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $834191.50    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5660130.00   | 0.32%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6681350.00   | 0.38%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3886883.00   | 0.22%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding  Series 2020A                                                     | Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding  Series 2020A                                                     | CUSIP: 80168ADD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2345257.20   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VT0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043060.00   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1307745.00   | 0.07%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $6699819.00   | 0.38%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011          | Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011          | CUSIP: 92830TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7619076.00   | 0.44%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6888840.00   | 0.39%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7048 | PA      | $2467.22      | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  32975000 | PA      | $35615967.75  | 2.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $4884688.25   | 0.28%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004                   | Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Fire Protection Facilities Project, Refunding Series 2004                   | CUSIP: 513799VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390705.90    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1303975.75   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015                                                                      | Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015                                                                      | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573200.00   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2093061.60   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15920000 | PA      | $11715846.40  | 0.67%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2705456.00   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $900010.70    | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4366035.00   | 0.25%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2006, Series 2013A                           | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2006, Series 2013A                           | CUSIP: 799017UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $974812.60    | 0.06%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton, California, Sewer Revenue Bonds, Refunding Series 1998                                                                                        | Compton, California, Sewer Revenue Bonds, Refunding Series 1998                                                                                        | CUSIP: 204730BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140291.20    | 0.01%             | 2023-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16280000 | PA      | $10604792.00  | 0.61%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1174185.75   | 0.07%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5350704.00   | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | CUSIP: 130497AM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500990.00   | 0.09%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015                                                      | Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015                                                      | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1106142.90   | 0.06%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063BQ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436177.60   | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2024551.80   | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $4383335.40   | 0.25%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015                            | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015                            | CUSIP: 03667PEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $6392656.40   | 0.37%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A                                                        | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212900.00   | 0.30%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9699310.00   | 0.56%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1226919.75   | 0.07%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6783412.50   | 0.39%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $5741366.40   | 0.33%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019                            | Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019                            | CUSIP: 26362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3278912.00   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | CUSIP: 07786TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661305.55   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10922242.75  | 0.63%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $584820.00    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | CUSIP: 75212CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2902508.00   | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A                                    | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A                                    | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212740.00   | 0.13%             | 2031-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 17131CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1955444.80   | 0.11%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3902821.30   | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400552.00   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18840000 | PA      | $17346553.20  | 0.99%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063BP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5885315.20   | 0.34%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1439665.50   | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421100.00   | 0.31%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3218342.40   | 0.18%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004                   | Lancaster Redevelopment Agency, California, Tax Allocation Bonds, Combined Area Sheriff's Facilities Projects, Refunding Series 2004                   | CUSIP: 513799WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505914.05    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203264.00    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015                                                       | Yosemite Community College District, California, General Obligation Bonds, Refunding Series 2015                                                       | CUSIP: 987388GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1807678.00   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A                                               | California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A                                               | CUSIP: 13048TSG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1295111.25   | 0.07%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V                                              | Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V                                              | CUSIP: 212218TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2496970.20   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18060000 | PA      | $17138037.00  | 0.98%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | CUSIP: 58680NBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119330.90    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1775823.30   | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26675000 | PA      | $23409713.25  | 1.34%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $3680846.40   | 0.21%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | CUSIP: 513533BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771070.00   | 0.10%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1069230.00   | 0.06%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | CUSIP: 699211HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $11226048.00  | 0.64%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273907.80    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | CUSIP: 13048DAJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541385.00   | 0.09%             | 2033-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $267995.65    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $366753.20    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B                                                        | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $17574168.60  | 1.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3581468.65   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2923349.50   | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7804861.20   | 0.45%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8738725.05   | 0.50%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4903450.00   | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | CUSIP: 53945CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2630186.00   | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $14777194.50  | 0.85%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | CUSIP: 13033L3G0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    830000 | PA      | $846458.90    | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     78335 | PA      | $78334.80     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10196500.00  | 0.58%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10349796.60  | 0.59%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | CUSIP: 130497AL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560548.80    | 0.03%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2949938.70   | 0.17%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2398695.20   | 0.14%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1596210.00   | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3753450.00   | 0.22%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health System, California, Revenue Bonds, Refunding Series 2017                                                                                | Palomar Health System, California, Revenue Bonds, Refunding Series 2017                                                                                | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034550.00   | 0.29%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | CUSIP: 13078YGQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $350841.65    | 0.02%             | 2041-09-02      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5404024.05   | 0.31%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | CUSIP: 13059TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4090055.60   | 0.23%             | 2048-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4401613.65   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371718.75    | 0.02%             | 2037-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $318932.60    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $7464327.75   | 0.43%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013                         | Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013                         | CUSIP: 446188EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011230.00   | 0.06%             | 2033-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A                                                   | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A                                                   | CUSIP: 719889AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3830975.80   | 0.22%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1869426.00   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2694860.00   | 0.15%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | CUSIP: 695802NB0<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740887.40   | 0.10%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10167600.00  | 0.58%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42427.20     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $414965.60    | 0.02%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1                            | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1                            | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  35295000 | PA      | $35355707.40  | 2.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077200.00   | 0.29%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C              | California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C              | CUSIP: 13078HAW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10612387.50  | 0.61%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3343986.75   | 0.19%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B                                     | Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B                                     | CUSIP: 27677SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562145.00   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4498181.60   | 0.26%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1443799.50   | 0.08%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21320000 | PA      | $18238833.60  | 1.05%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A                                 | Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A                                 | CUSIP: 004284YX7<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896190.00    | 0.05%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015                                                         | California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015                                                         | CUSIP: 130179AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4174525.35   | 0.24%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B                                               | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060200.00   | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Multistate Trust II

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller