Nuveen Short Term Municipal Bond Fund
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 94.9% | ||||||
MUNICIPAL BONDS – 94.8% | ||||||
Alabama – 2.8% | ||||||
$1,000 | Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020, 5.000%, 7/01/27 – BAM Insured | No Opt. Call | AA | 1,249,110 | ||
6,335 | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A, 4.000%, 12/01/48 (Mandatory Put 12/01/23) | 9/23 at 100.31 | A2 | 6,845,538 | ||
4,105 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2017A, 4.000%, 8/01/47 (Mandatory Put 7/01/22) | 4/22 at 100.52 | Aa2 | 4,239,726 | ||
Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020: | ||||||
285 | 5.000%, 8/01/21 – AGM Insured | No Opt. Call | AA | 286,017 | ||
385 | 5.000%, 8/01/22 – AGM Insured | No Opt. Call | AA | 403,418 | ||
450 | 5.000%, 8/01/23 – AGM Insured | No Opt. Call | AA | 492,278 | ||
350 | Gardendale, Alabama, General Obligation Warrants, Series 2021B, 4.000%, 5/01/25 | No Opt. Call | AA- | 395,052 | ||
7,475 | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A, 4.000%, 6/01/49 (Mandatory Put 6/01/24) | 3/24 at 100.29 | A1 | 8,205,308 | ||
1,000 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A, 4.000%, 10/01/25 | No Opt. Call | A2 | 1,135,420 | ||
650 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 4.500%, 5/01/32, 144A | 5/29 at 100.00 | N/R | 707,949 | ||
22,035 | Total Alabama | 23,959,816 | ||||
Alaska – 0.3% | ||||||
1,565 | Alaska State, International Airport System Revenue Bonds, Refunding Series 2010A, 5.000%, 10/01/23 (AMT) | 7/21 at 100.00 | A1 | 1,568,928 | ||
1,000 | North Slope Borough, Alaska, General Obligation Bonds, Refunding School Series 2021B, 5.000%, 6/30/24 (WI/DD, Settling 7/09/21) | No Opt. Call | AA | 1,138,540 | ||
2,565 | Total Alaska | 2,707,468 | ||||
Arizona – 2.9% | ||||||
1,320 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007, 2.700%, 12/01/37 (Mandatory Put 8/14/23) (AMT) | No Opt. Call | A+ | 1,381,895 | ||
6,880 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019, 5.000%, 6/01/49 (Mandatory Put 6/03/24) (AMT) | 6/24 at 100.00 | A+ | 7,765,318 | ||
1,820 | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A, 1.875%, 9/01/32 (Mandatory Put 3/31/23) (AMT) | No Opt. Call | A+ | 1,863,826 |
1
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arizona (continued) | ||||||
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A: | ||||||
$450 | 5.000%, 9/01/22 | No Opt. Call | A+ | 475,281 | ||
500 | 5.000%, 9/01/23 | No Opt. Call | A+ | 551,730 | ||
1,635 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2021D, 5.000%, 7/01/24 | No Opt. Call | Aa3 | 1,863,704 | ||
2,450 | Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C, 5.000%, 7/01/25 | No Opt. Call | Aa2 | 2,894,773 | ||
1,250 | Maricopa County Unified School District 48, Scottsdale, Arizona, General Obligation Bonds, Refunding Series 2020, 5.000%, 7/01/24 | No Opt. Call | Aa1 | 1,426,062 | ||
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B: | ||||||
1,500 | 5.000%, 7/01/24 (AMT) | No Opt. Call | A1 | 1,704,510 | ||
3,500 | 5.000%, 7/01/26 (AMT) | No Opt. Call | A1 | 4,224,535 | ||
1,000 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/21 (AMT) | No Opt. Call | Aa3 | 1,000,000 | ||
22,305 | Total Arizona | 25,151,634 | ||||
California – 2.0% | ||||||
5,605 | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017C, 5.000%, 8/01/31 (Mandatory Put 11/01/22) | No Opt. Call | AA- | 5,962,879 | ||
2,990 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Bond Anticipation Notes Series 2017, 0.000%, 4/01/22 (ETM) | No Opt. Call | Aa1 (4) | 2,986,203 | ||
7,465 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2017D, 5.000%, 5/01/23 (AMT) | No Opt. Call | A1 | 8,106,094 | ||
16,060 | Total California | 17,055,176 | ||||
Colorado – 3.3% | ||||||
Bromley Park Metropolitan District No 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding Bonds, Series 2018A: | ||||||
250 | 5.000%, 12/01/21 – BAM Insured | No Opt. Call | AA | 254,770 | ||
550 | 5.000%, 12/01/22 – BAM Insured | No Opt. Call | AA | 585,178 | ||
250 | Canon City Area Fire Protection District, Fremont County, Colorado, Certificates of Participation, Series 2021F, 4.000%, 12/01/25 – AGM Insured | No Opt. Call | AA | 285,057 | ||
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021: | ||||||
50 | 4.000%, 5/01/24 | No Opt. Call | Baa3 | 54,071 | ||
100 | 4.000%, 5/01/26 | No Opt. Call | Baa3 | 112,050 |
2
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020: | ||||||
$400 | 5.000%, 10/01/21 | No Opt. Call | A- | 404,640 | ||
300 | 5.000%, 10/01/23 | No Opt. Call | A- | 329,886 | ||
350 | 5.000%, 10/01/24 | No Opt. Call | A- | 398,748 | ||
200 | 5.000%, 10/01/25 | No Opt. Call | A- | 235,060 | ||
250 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 5.000%, 8/01/25 | No Opt. Call | BBB+ | 293,995 | ||
2,325 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1, 5.000%, 8/01/49 (Mandatory Put 8/01/25) | 2/25 at 100.00 | BBB+ | 2,701,720 | ||
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A: | ||||||
140 | 5.000%, 12/01/23 – AGM Insured | No Opt. Call | AA | 155,490 | ||
175 | 5.000%, 12/01/24 – AGM Insured | No Opt. Call | AA | 201,320 | ||
2,000 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A, 5.000%, 11/15/21 (AMT) | No Opt. Call | AA- | 2,035,580 | ||
1,000 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A, 5.000%, 11/15/22 (AMT) | No Opt. Call | A+ | 1,064,540 | ||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A: | ||||||
5,000 | 5.000%, 12/01/22 (AMT) | No Opt. Call | A+ | 5,333,050 | ||
2,000 | 5.000%, 12/01/25 (AMT) | No Opt. Call | A+ | 2,369,960 | ||
1,000 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016, 4.000%, 12/01/21 | No Opt. Call | Baa2 | 1,014,790 | ||
1,000 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A, 5.000%, 9/01/27 | No Opt. Call | A | 1,244,290 | ||
2,000 | Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018, 5.000%, 12/01/21 – AGM Insured | No Opt. Call | AA | 2,037,240 | ||
525 | Groundwater Management Subdistrict, Adams, Morgan and Weld Counties, Colorado, Limited Tax General Obligation Bonds, Series 2021, 5.000%, 12/01/24 – BAM Insured | No Opt. Call | AA | 604,154 | ||
4,855 | Moffat County, Colorado, Pollution Control Revenue Bonds, Tri-State Generation and Transmission Association, Inc Project, Refunding Series 2009, 2.000%, 3/01/36 (Mandatory Put 10/03/22) | No Opt. Call | A3 | 4,951,372 | ||
225 | Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019, 4.000%, 12/01/21 | No Opt. Call | BBB- | 227,817 | ||
500 | Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A, 4.000%, 12/01/22 – AGM Insured | No Opt. Call | AA | 524,505 | ||
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2019: | ||||||
100 | 5.000%, 12/15/21 – AGM Insured | No Opt. Call | AA | 102,027 | ||
105 | 5.000%, 12/15/22 – AGM Insured | No Opt. Call | AA | 111,823 | ||
260 | 5.000%, 12/15/24 – AGM Insured | No Opt. Call | AA | 297,981 |
3
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A: | ||||||
$175 | 4.000%, 12/01/23 – AGM Insured | No Opt. Call | AA | 189,721 | ||
200 | 4.000%, 12/01/24 – AGM Insured | No Opt. Call | AA | 222,606 | ||
26,285 | Total Colorado | 28,343,441 | ||||
Connecticut – 0.5% | ||||||
465 | Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2011J, 5.000%, 11/01/25 (Pre-refunded 11/01/21) | 11/21 at 100.00 | Aa3 (4) | 472,463 | ||
2,030 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2015B, 5.000%, 8/01/26 | 8/25 at 100.00 | AA- | 2,398,060 | ||
1,200 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A, 5.000%, 5/01/26 | No Opt. Call | AA- | 1,456,728 | ||
3,695 | Total Connecticut | 4,327,251 | ||||
District of Columbia – 1.8% | ||||||
5,345 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Bonds, Series 2011C, 5.000%, 10/01/26 (AMT) | 10/21 at 100.00 | Aa3 | 5,407,804 | ||
1,205 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/21 (AMT) | No Opt. Call | Aa3 | 1,219,279 | ||
5,000 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A, 5.000%, 10/01/25 (AMT) (WI/DD, Settling 7/08/21) | No Opt. Call | Aa3 | 5,923,550 | ||
Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A: | ||||||
1,325 | 5.000%, 10/01/22 (ETM) | No Opt. Call | N/R (4) | 1,403,652 | ||
850 | 5.000%, 10/01/22 | No Opt. Call | Aa3 | 900,031 | ||
1,000 | Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A, 5.000%, 10/01/26 | No Opt. Call | AA | 1,221,240 | ||
14,725 | Total District of Columbia | 16,075,556 | ||||
Florida – 4.1% | ||||||
1,450 | Broward County, Florida, Airport System Revenue Bonds, Refunding Series 2012P-1, 5.000%, 10/01/22 (AMT) | No Opt. Call | A1 | 1,537,029 | ||
1,000 | Broward County, Florida, Airport System Revenue Bonds, Series 2015A, 5.000%, 10/01/23 (AMT) | No Opt. Call | A1 | 1,104,850 | ||
415 | Broward County, Florida, Airport System Revenue Bonds, Series 2017, 5.000%, 10/01/21 (AMT) | No Opt. Call | A1 | 419,951 | ||
1,300 | Broward County, Florida, Airport System Revenue Bonds, Series 2019A, 5.000%, 10/01/24 (AMT) | No Opt. Call | A1 | 1,490,580 | ||
750 | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B, 5.000%, 9/01/23 (AMT) | No Opt. Call | A1 | 824,670 | ||
15,000 | Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2019A, 5.000%, 6/01/22 | No Opt. Call | AAA | 15,671,250 | ||
1,500 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Refunding Priority Subordinated Series 2016, 5.000%, 10/01/21 (AMT) | No Opt. Call | A1 | 1,517,670 |
4
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
$1,285 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Refunding Series 2015A, 5.000%, 10/01/21 (AMT) | No Opt. Call | Aa3 | 1,300,291 | ||
1,750 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E, 5.000%, 10/01/22 (AMT) | No Opt. Call | Aa3 | 1,854,807 | ||
1,065 | Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2020, 5.000%, 10/01/25 – BAM Insured | No Opt. Call | AA | 1,263,963 | ||
1,035 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017, 5.000%, 7/01/22 | No Opt. Call | BB+ | 1,044,481 | ||
2,740 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C, 5.000%, 11/15/52 (Mandatory Put 11/15/26) (WI/DD, Settling 7/01/21) | No Opt. Call | AA | 3,372,365 | ||
2,000 | Palm Bay, Florida, General Obligation Bonds, Series 2021, 5.000%, 7/01/26 – AGM Insured | No Opt. Call | AA | 2,432,640 | ||
860 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017, 5.000%, 8/15/21 | No Opt. Call | AA- | 864,911 | ||
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B: | ||||||
200 | 5.000%, 7/01/22 | No Opt. Call | A2 | 209,456 | ||
340 | 5.000%, 7/01/25 | No Opt. Call | A2 | 399,507 | ||
225 | 5.000%, 7/01/26 | No Opt. Call | A2 | 272,437 | ||
32,915 | Total Florida | 35,580,858 | ||||
Georgia – 1.0% | ||||||
1,000 | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B, 5.000%, 7/01/24 (AMT) | No Opt. Call | Aa3 | 1,136,340 | ||
3,555 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B, 4.000%, 8/01/49 (Mandatory Put 12/02/24) | 9/24 at 100.43 | Aa1 | 3,963,114 | ||
2,470 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A, 4.000%, 9/01/22 | No Opt. Call | Aa2 | 2,579,471 | ||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021: | ||||||
300 | 5.000%, 10/01/23 (WI/DD, Settling 7/06/21) | No Opt. Call | Baa1 | 331,443 | ||
400 | 5.000%, 10/01/24 (WI/DD, Settling 7/06/21) | No Opt. Call | Baa1 | 459,276 | ||
425 | 5.000%, 10/01/25 (WI/DD, Settling 7/06/21) | No Opt. Call | Baa1 | 503,799 | ||
8,150 | Total Georgia | 8,973,443 | ||||
Hawaii – 0.1% | ||||||
Hawaii State, Harbor System Revenue Bonds, Series 2020A: | ||||||
300 | 5.000%, 7/01/24 (AMT) | No Opt. Call | Aa3 | 339,651 | ||
800 | 5.000%, 7/01/25 (AMT) | No Opt. Call | Aa3 | 936,552 | ||
1,100 | Total Hawaii | 1,276,203 | ||||
Idaho – 0.2% | ||||||
1,710 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/22 | No Opt. Call | BB+ | 1,782,692 |
5
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois – 5.7% | ||||||
$400 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A, 5.000%, 4/01/22 – AGM Insured | No Opt. Call | AA | 414,020 | ||
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A: | ||||||
650 | 4.000%, 4/01/23 – BAM Insured | No Opt. Call | AA | 690,710 | ||
1,200 | 4.000%, 4/01/25 – BAM Insured | No Opt. Call | AA | 1,346,376 | ||
400 | Champaign County Community Unit School District 166 Urbana, Illinois, General Obligation Bonds, Limited Tax Series 2021B, 3.000%, 12/01/24 – AGM Insured | No Opt. Call | AA | 432,856 | ||
3,000 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017E, 5.000%, 12/01/21 | No Opt. Call | BB | 3,057,630 | ||
425 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A, 0.000%, 12/01/25 | No Opt. Call | BB | 401,672 | ||
1,000 | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Refunding Series 2017, 5.000%, 6/01/24 | No Opt. Call | A | 1,132,510 | ||
4,795 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2012A, 5.000%, 1/01/24 (Pre-refunded 1/01/22) (AMT) | 1/22 at 100.00 | A (4) | 4,906,867 | ||
1,200 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018, 5.000%, 11/15/21 | No Opt. Call | A+ | 1,221,396 | ||
2,500 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A, 5.000%, 11/15/24 | No Opt. Call | A+ | 2,875,225 | ||
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Services Facility Project, Series 2020: | ||||||
400 | 5.000%, 10/01/23 | No Opt. Call | BBB+ | 439,092 | ||
400 | 5.000%, 10/01/24 | No Opt. Call | BBB+ | 454,884 | ||
400 | 5.000%, 10/01/25 | No Opt. Call | BBB+ | 469,388 | ||
380 | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2014A, 3.500%, 7/01/21 | No Opt. Call | AA- | 380,000 | ||
Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A: | ||||||
1,000 | 5.000%, 8/15/22 | No Opt. Call | AA- | 1,054,170 | ||
1,000 | 5.000%, 8/15/23 | No Opt. Call | AA- | 1,101,210 | ||
1,000 | 5.000%, 8/15/24 | No Opt. Call | AA- | 1,145,400 | ||
4,350 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1, 5.000%, 5/15/50 (Mandatory Put 11/15/24) | 5/24 at 100.00 | A | 4,908,931 | ||
1,670 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2, 5.000%, 5/15/50 (Mandatory Put 11/15/26) | 5/26 at 100.00 | A | 2,003,850 | ||
250 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A, 5.000%, 11/15/22 | No Opt. Call | AA- | 266,315 | ||
575 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020, 0.700%, 5/01/40 (Mandatory Put 9/01/23) | No Opt. Call | A | 575,673 | ||
2,000 | Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/24 | No Opt. Call | Baa2 | 2,277,040 |
6
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$3,100 | Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/23 | No Opt. Call | Baa2 | 3,423,888 | ||
1,250 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A, 5.000%, 1/01/22 | No Opt. Call | AA- | 1,279,862 | ||
5,225 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C, 5.000%, 1/01/25 | No Opt. Call | AA- | 6,043,705 | ||
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021: | ||||||
500 | 4.000%, 2/01/22 – BAM Insured | No Opt. Call | AA | 510,455 | ||
360 | 4.000%, 2/01/23 – BAM Insured | No Opt. Call | AA | 380,149 | ||
400 | 4.000%, 2/01/24 – BAM Insured | No Opt. Call | AA | 434,700 | ||
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C: | ||||||
400 | 4.000%, 1/01/23 – AGM Insured | No Opt. Call | AA | 421,912 | ||
355 | 4.000%, 1/01/26 – AGM Insured | No Opt. Call | AA | 401,342 | ||
125 | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Clark Community College, Refunding Series 2020, 4.000%, 5/01/22 – AGM Insured | No Opt. Call | AA | 128,834 | ||
2,750 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017, 5.000%, 6/01/22 | No Opt. Call | A | 2,870,202 | ||
Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020: | ||||||
500 | 4.000%, 4/15/23 | No Opt. Call | AA- | 531,530 | ||
450 | 5.000%, 4/15/24 | No Opt. Call | AA- | 504,792 | ||
1,000 | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Refunding Series 2020, 4.000%, 1/01/22 – AGM Insured | No Opt. Call | AA | 1,017,560 | ||
45,410 | Total Illinois | 49,504,146 | ||||
Indiana – 1.5% | ||||||
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021: | ||||||
515 | 4.000%, 7/15/24 | No Opt. Call | AA+ | 569,858 | ||
525 | 4.000%, 1/15/25 | No Opt. Call | AA+ | 588,903 | ||
535 | 4.000%, 7/15/25 | No Opt. Call | AA+ | 607,648 | ||
950 | Elkhart Community School Building Corporation, Indiana, First Mortgage Bonds, Series 2021, 5.000%, 1/15/25 | No Opt. Call | AA+ | 1,099,235 | ||
675 | Fort Wayne Community Schools Building Corporation, Allen County, Indiana, Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2021, 4.000%, 1/15/23 | No Opt. Call | AA+ | 714,204 | ||
1,500 | Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B, 5.000%, 7/01/24 | No Opt. Call | A | 1,691,550 | ||
1,125 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B, 2.250%, 12/01/58 (Mandatory Put 7/01/25) | 1/25 at 100.00 | AA | 1,194,075 | ||
700 | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A, 5.000%, 7/01/26 | No Opt. Call | A | 846,818 |
7
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Indiana (continued) | ||||||
$900 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1, 5.000%, 10/01/24 (WI/DD, Settling 7/06/21) | No Opt. Call | AA- | 1,034,946 | ||
Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020: | ||||||
1,080 | 4.000%, 1/15/24 | No Opt. Call | Aa2 | 1,174,500 | ||
1,090 | 4.000%, 7/15/24 | No Opt. Call | Aa2 | 1,199,163 | ||
700 | Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015, 0.875%, 9/01/55 (Mandatory Put 9/01/23) (AMT) | No Opt. Call | A1 | 700,588 | ||
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020: | ||||||
300 | 4.000%, 1/15/25 | No Opt. Call | AA+ | 336,516 | ||
500 | 4.000%, 7/15/25 | No Opt. Call | AA+ | 567,685 | ||
700 | 4.000%, 1/15/26 | No Opt. Call | AA+ | 803,733 | ||
11,795 | Total Indiana | 13,129,422 | ||||
Iowa – 2.7% | ||||||
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021: | ||||||
335 | 4.000%, 9/01/24 | No Opt. Call | N/R | 351,331 | ||
115 | 4.000%, 9/01/25 | No Opt. Call | N/R | 121,591 | ||
1,000 | Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A, 5.000%, 7/01/25 | 7/23 at 100.00 | A1 | 1,085,570 | ||
250 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2019, 3.125%, 12/01/22 | 7/21 at 103.00 | BB- | 255,235 | ||
145 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37) | 12/22 at 105.00 | BB- | 159,938 | ||
7,000 | Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021, 1.500%, 1/01/42 (Mandatory Put 4/01/24) (AMT) | 10/22 at 100.00 | Aa3 | 7,074,970 | ||
Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020: | ||||||
5,400 | 3.000%, 10/01/23 – BAM Insured | No Opt. Call | AA | 5,695,812 | ||
2,500 | 3.000%, 10/01/24 – BAM Insured | No Opt. Call | AA | 2,687,000 | ||
Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A: | ||||||
1,400 | 5.000%, 5/01/24 | No Opt. Call | AA- | 1,583,554 | ||
3,750 | 5.000%, 5/01/25 | No Opt. Call | AA- | 4,393,162 | ||
21,895 | Total Iowa | 23,408,163 | ||||
Kansas – 0.3% | ||||||
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A: | ||||||
500 | 5.000%, 4/01/22 – BAM Insured | No Opt. Call | AA | 517,680 | ||
500 | 5.000%, 4/01/23 – BAM Insured | No Opt. Call | AA | 541,020 |
8
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Kansas (continued) | ||||||
$1,760 | Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2021A, 4.000%, 10/01/25 – BAM Insured | No Opt. Call | AA | 2,020,603 | ||
2,760 | Total Kansas | 3,079,303 | ||||
Kentucky – 1.6% | ||||||
445 | Bullitt County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020, 4.000%, 12/01/25 | No Opt. Call | A1 | 508,857 | ||
1,435 | Kentucky Rural Water Finance Corporation, Public Projects Construction Notes, Series E-2020-1, 0.425%, 12/01/21 | 7/21 at 100.00 | N/R | 1,435,115 | ||
3,785 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B, 4.000%, 1/01/49 (Mandatory Put 1/01/25) | 10/24 at 100.24 | A2 | 4,205,324 | ||
4,000 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1, 4.000%, 12/01/49 (Mandatory Put 6/01/25) | 3/25 at 100.19 | A1 | 4,501,720 | ||
3,310 | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2002A, 2.300%, 9/01/26 (Mandatory Put 9/01/21) | No Opt. Call | A1 | 3,321,155 | ||
12,975 | Total Kentucky | 13,972,171 | ||||
Louisiana – 1.9% | ||||||
6,000 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B, 5.000%, 5/15/50 (Mandatory Put 5/15/25) | 11/24 at 102.04 | A | 7,021,800 | ||
1,000 | Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2021, 4.000%, 7/03/23 | 4/23 at 100.00 | BBB+ | 1,059,360 | ||
2,310 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017D-2, 0.550%, 5/01/43 (Mandatory Put 5/01/22) | 7/21 at 100.00 | Aa3 | 2,310,416 | ||
900 | Louisiana State, General Obligation Bonds, Grant Anticipation Series 2021, 5.000%, 9/01/24 | No Opt. Call | AA | 1,032,867 | ||
2,465 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23) | No Opt. Call | BBB- | 2,522,705 | ||
2,500 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1, 2.125%, 6/01/37 (Mandatory Put 7/01/24) | No Opt. Call | BBB- | 2,591,100 | ||
15,175 | Total Louisiana | 16,538,248 | ||||
Maryland – 0.7% | ||||||
1,040 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1, 5.000%, 7/01/45 (Mandatory Put 7/01/25) | 1/25 at 100.00 | A | 1,195,917 | ||
4,000 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2, 5.000%, 7/01/45 (Mandatory Put 7/01/27) | 1/27 at 100.00 | A | 4,856,800 | ||
5,040 | Total Maryland | 6,052,717 | ||||
Massachusetts – 1.3% | ||||||
515 | Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2021, 5.000%, 5/01/25 | No Opt. Call | AA | 604,831 | ||
715 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I, 5.000%, 7/01/21 | No Opt. Call | A- | 715,000 |
9
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Massachusetts (continued) | ||||||
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C: | ||||||
$725 | 5.000%, 10/01/25 – AGM Insured | No Opt. Call | AA | 850,432 | ||
350 | 5.000%, 10/01/26 – AGM Insured | No Opt. Call | AA | 422,216 | ||
210 | Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N, 0.450%, 7/01/41 (Mandatory Put 7/01/25) (WI/DD, Settling 7/01/21) | 1/25 at 100.00 | AA+ | 209,620 | ||
1,000 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A, 4.000%, 7/01/21 (AMT) | No Opt. Call | AA | 1,000,000 | ||
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B: | ||||||
880 | 5.000%, 7/01/25 (AMT) | No Opt. Call | AA | 1,028,306 | ||
1,250 | 5.000%, 7/01/26 (AMT) | No Opt. Call | AA | 1,499,925 | ||
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B: | ||||||
1,075 | 5.000%, 7/01/25 (AMT) (WI/DD, Settling 7/21/21) | No Opt. Call | N/R | 1,253,805 | ||
1,000 | 5.000%, 7/01/26 (AMT) (WI/DD, Settling 7/21/21) | No Opt. Call | N/R | 1,197,870 | ||
1,000 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Refunding Series 2019B, 5.000%, 7/01/23 (AMT) | No Opt. Call | AA | 1,091,430 | ||
1,100 | The Commonwealth of Massachusetts General Obligation Bonds Consolidated Loan of 2014, Series D (Multi-Modal Bonds) Subseries D-2, 1.700%, 8/01/43 (Mandatory Put 8/01/22) | No Opt. Call | Aa1 | 1,118,128 | ||
9,820 | Total Massachusetts | 10,991,563 | ||||
Michigan – 1.6% | ||||||
Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I: | ||||||
785 | 4.000%, 5/01/23 | No Opt. Call | AA | 838,694 | ||
905 | 4.000%, 5/01/24 | No Opt. Call | AA | 997,373 | ||
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI: | ||||||
1,705 | 5.000%, 12/01/22 | No Opt. Call | AA- | 1,821,588 | ||
940 | 5.000%, 12/01/23 | No Opt. Call | AA- | 1,047,621 | ||
1,715 | Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1, 4.000%, 11/15/44 (Mandatory Put 8/15/24) | No Opt. Call | AA+ | 1,910,030 | ||
1,180 | Michigan Finance Authority, State Aid Revenue Notes, Series 2020A-1, 4.000%, 8/20/21 | No Opt. Call | N/R | 1,186,218 | ||
1,440 | Michigan State Hospital Finance Authority, Revenue Bonds, McLaren Health Care Corporation, Refunding Series 2012A, 5.000%, 6/01/24 | 6/22 at 100.00 | AA- | 1,503,763 | ||
2,000 | Michigan State, Trunk Line Fund Bonds, Refunding Series 2020A, 5.000%, 11/15/21 | No Opt. Call | AA+ | 2,036,260 | ||
1,000 | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D, 5.000%, 9/01/23 | No Opt. Call | A+ | 1,102,080 | ||
1,590 | Saginaw City School District, Saginaw County, Michigan, General Obligation Bonds, School Building & Site, Series 2021, 4.000%, 5/01/23 | No Opt. Call | AA | 1,697,532 | ||
13,260 | Total Michigan | 14,141,159 |
10
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota – 8.1% | ||||||
$240 | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A, 3.000%, 8/01/22 | No Opt. Call | BB+ | 244,726 | ||
Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A: | ||||||
735 | 5.000%, 2/01/23 | No Opt. Call | Aa2 | 787,214 | ||
560 | 5.000%, 2/01/24 | No Opt. Call | Aa2 | 624,579 | ||
Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A: | ||||||
550 | 4.000%, 2/01/24 | No Opt. Call | A1 | 601,573 | ||
500 | 4.000%, 2/01/25 | No Opt. Call | A1 | 562,470 | ||
750 | Belle Plaine Independent School District 716, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A, 4.000%, 2/01/23 | No Opt. Call | Aa2 | 794,302 | ||
1,175 | Belle Plaine Independent School District 716, Minnesota, General Olibation Bonds, School Building Series 2012A, 5.000%, 2/01/24 | No Opt. Call | Aa2 | 1,315,659 | ||
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019: | ||||||
150 | 3.000%, 9/01/21 | No Opt. Call | N/R | 150,020 | ||
210 | 4.000%, 9/01/23 | No Opt. Call | N/R | 214,007 | ||
1,415 | City of Red Wing, Minnesota, General Obligation Bonds, Series 2018A, 5.000%, 2/01/23 | No Opt. Call | Aa2 | 1,520,432 | ||
200 | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A, 2.500%, 8/01/21, 144A | No Opt. Call | N/R | 200,146 | ||
440 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A, 4.000%, 7/01/21 | No Opt. Call | BB+ | 440,000 | ||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B: | ||||||
645 | 5.000%, 2/01/22 | No Opt. Call | Aa2 | 661,151 | ||
755 | 5.000%, 2/01/23 | No Opt. Call | Aa2 | 805,532 | ||
280 | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C, 5.000%, 2/01/23 | No Opt. Call | Aa2 | 298,740 | ||
500 | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A, 5.000%, 2/01/24 | No Opt. Call | Aa2 | 553,705 | ||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B: | ||||||
245 | 3.000%, 3/01/22 | No Opt. Call | Ba2 | 246,700 | ||
150 | 3.000%, 3/01/24 | No Opt. Call | Ba2 | 154,778 | ||
2,115 | Elk River Independent School District 728, Minnesota, General Obligation Bonds, Refunding School Building Series 2016A, 5.000%, 2/01/23 | No Opt. Call | Aa2 | 2,274,323 | ||
1,130 | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A, 4.375%, 8/01/29 | 8/27 at 102.00 | BB+ | 1,306,472 | ||
505 | Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A, 3.000%, 11/01/21 | No Opt. Call | BB | 507,676 | ||
815 | Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Park Series 2021D, 5.000%, 3/01/25 | No Opt. Call | AAA | 953,281 |
11
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota (continued) | ||||||
$1,550 | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2017A, 5.000%, 2/01/23 | No Opt. Call | AAA | 1,668,048 | ||
210 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A, 3.750%, 12/01/22, 144A | No Opt. Call | N/R | 215,807 | ||
500 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A, 6.000%, 7/01/33 | 7/23 at 100.00 | BB+ | 539,170 | ||
1,000 | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A, 5.000%, 11/15/24 | No Opt. Call | AA- | 1,154,450 | ||
2,500 | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2020B, 5.000%, 3/01/25 | No Opt. Call | AAA | 2,924,175 | ||
650 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A, 5.000%, 1/01/22 | No Opt. Call | A+ | 665,398 | ||
1,000 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B, 5.000%, 1/01/25 (AMT) | 1/24 at 100.00 | A+ | 1,112,110 | ||
435 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021, 4.000%, 10/01/24 | No Opt. Call | A2 | 484,764 | ||
640 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A, 4.000%, 8/01/25 | No Opt. Call | AA+ | 729,664 | ||
2,000 | Minnesota Housing Finance Agency, Rental Housing Revenue Bonds, Series 2019E, 1.400%, 8/01/21 | 6/21 at 100.00 | AAA | 2,001,900 | ||
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A: | ||||||
535 | 1.150%, 7/01/21 (AMT) | No Opt. Call | AA+ | 535,000 | ||
230 | 1.450%, 7/01/24 (AMT) | No Opt. Call | AA+ | 234,296 | ||
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C: | ||||||
400 | 0.400%, 1/01/23 (AMT) | No Opt. Call | AA+ | 400,064 | ||
300 | 0.450%, 7/01/23 (AMT) | No Opt. Call | AA+ | 300,123 | ||
325 | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series, 5.000%, 11/01/24 (AMT) | No Opt. Call | AA | 369,343 | ||
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018: | ||||||
500 | 5.000%, 11/01/22 (AMT) | No Opt. Call | AA | 529,640 | ||
400 | 5.000%, 11/01/23 (AMT) | No Opt. Call | AA | 439,864 | ||
4,695 | Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D, 5.000%, 8/01/22 | No Opt. Call | AAA | 4,942,708 | ||
2,210 | Minnesota State, General Obligation Bonds, Various Purpose Series 2013A, 5.000%, 8/01/21 | No Opt. Call | AAA | 2,218,774 | ||
50 | Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019, 2.700%, 8/01/21 | No Opt. Call | N/R | 49,984 | ||
720 | North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016, 4.000%, 10/01/23 | No Opt. Call | N/R | 768,370 | ||
9,480 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011, 4.500%, 11/15/38 (Mandatory Put 11/15/21) | No Opt. Call | AA | 9,627,224 |
12
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota (continued) | ||||||
$1,160 | Rocori Independent School District 750, Stearns County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A, 5.000%, 2/01/26 | No Opt. Call | Aa2 | 1,388,984 | ||
2,500 | Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A, 5.000%, 2/01/23 | No Opt. Call | AAA | 2,690,825 | ||
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A: | ||||||
910 | 5.000%, 4/01/22 | No Opt. Call | Baa2 | 941,550 | ||
860 | 5.000%, 4/01/23 | No Opt. Call | Baa2 | 930,374 | ||
2,470 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B, 5.000%, 5/01/23 | No Opt. Call | AA- | 2,682,124 | ||
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017: | ||||||
500 | 3.000%, 9/01/21 | No Opt. Call | N/R | 501,195 | ||
500 | 3.000%, 9/01/22 | No Opt. Call | N/R | 508,205 | ||
215 | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017, 3.000%, 9/01/22 | No Opt. Call | N/R | 215,467 | ||
3,515 | Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A, 5.000%, 2/01/23 | No Opt. Call | AAA | 3,780,945 | ||
55 | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A, 3.625%, 10/01/21 | No Opt. Call | N/R | 55,153 | ||
6,790 | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding School Building Series 2018B, 5.000%, 2/01/22 | No Opt. Call | Aa2 | 6,981,003 | ||
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019: | ||||||
350 | 3.000%, 8/01/22 | No Opt. Call | N/R | 355,677 | ||
300 | 3.000%, 8/01/23 | No Opt. Call | N/R | 308,868 | ||
400 | 3.000%, 8/01/24 | No Opt. Call | N/R | 416,396 | ||
400 | 3.000%, 8/01/25 | 8/24 at 102.00 | N/R | 419,764 | ||
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A: | ||||||
385 | 4.000%, 2/01/22 | No Opt. Call | Baa1 | 392,665 | ||
270 | 4.000%, 2/01/24 | No Opt. Call | Baa1 | 292,623 | ||
65,975 | Total Minnesota | 69,990,180 | ||||
Mississippi – 0.1% | ||||||
1,000 | Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B, 1.600%, 8/01/27 (Mandatory Put 6/16/25) (AMT) | No Opt. Call | BBB | 1,042,620 | ||
Missouri – 5.2% | ||||||
650 | Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019, 3.000%, 11/01/28 | 11/24 at 100.00 | N/R | 662,603 | ||
100 | Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019, 4.000%, 1/15/22 – AGM Insured (ETM) | No Opt. Call | AA (4) | 102,035 |
13
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
$1,230 | Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding Series 2020, 4.000%, 3/01/22 | No Opt. Call | AA+ | 1,261,832 | ||
1,375 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A, 5.000%, 6/01/23 | 6/22 at 100.00 | AA | 1,434,964 | ||
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021: | ||||||
350 | 5.000%, 3/01/23 | No Opt. Call | AA- | 377,184 | ||
300 | 5.000%, 3/01/24 | No Opt. Call | AA- | 336,147 | ||
250 | 5.000%, 3/01/25 | No Opt. Call | AA- | 289,935 | ||
125 | Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015, 3.250%, 5/15/28 | 5/23 at 100.00 | A- | 129,115 | ||
1,000 | Clay County Reorganized School District R-1, Kearney, Missouri, General Obligation Bonds, School Building Series 2017, 5.000%, 3/01/22 | No Opt. Call | AA+ | 1,032,510 | ||
2,500 | Fort Zumwalt School District, St Charles County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding Series 2021, 4.000%, 3/01/25 | No Opt. Call | Aa1 | 2,818,575 | ||
800 | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A, 4.000%, 3/01/26 | No Opt. Call | Aa3 | 919,272 | ||
660 | Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2020, 1.000%, 10/01/27 | No Opt. Call | A | 649,150 | ||
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021: | ||||||
200 | 4.000%, 3/01/23 | No Opt. Call | A- | 211,322 | ||
265 | 4.000%, 3/01/24 | No Opt. Call | A- | 288,002 | ||
230 | 4.000%, 3/01/25 | No Opt. Call | A- | 256,022 | ||
650 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015, 5.000%, 2/15/24 | No Opt. Call | A | 723,476 | ||
Kansas City, Missouri, General Obligation Bonds, Series 2020A: | ||||||
410 | 5.000%, 2/01/23 | No Opt. Call | AA | 441,021 | ||
435 | 5.000%, 2/01/24 | No Opt. Call | AA | 487,796 | ||
400 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A, 5.000%, 4/01/25 | No Opt. Call | AA- | 466,148 | ||
130 | Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D, 3.000%, 9/01/25 | No Opt. Call | AA- | 142,390 | ||
1,250 | Kansas City, Missouri, Water Revenue Bonds, Refunding Series 2019A, 5.000%, 12/01/22 | No Opt. Call | AA+ | 1,335,662 | ||
1,000 | Meramec Valley School District R-3, Franklin and St Louis Counties, Missouri, General Obligation Bonds, Series 2020, 4.000%, 3/01/23 | No Opt. Call | AA+ | 1,063,680 | ||
1,000 | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B, 2.900%, 9/01/33 | 7/27 at 102.00 | A | 1,083,050 | ||
600 | Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021A, 4.000%, 7/01/23 | No Opt. Call | A | 642,684 | ||
565 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016, 5.000%, 11/15/22 | No Opt. Call | A+ | 601,872 |
14
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019: | ||||||
$200 | 5.000%, 10/01/23 | No Opt. Call | A | 219,028 | ||
505 | 5.000%, 10/01/24 | No Opt. Call | A | 570,635 | ||
270 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc, Series 2021, 3.000%, 8/01/22 | No Opt. Call | BBB | 277,916 | ||
6,000 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B, 4.000%, 5/01/51 (Mandatory Put 5/01/26) | No Opt. Call | AA | 6,966,540 | ||
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020: | ||||||
640 | 3.000%, 11/01/22 | No Opt. Call | Baa2 | 655,904 | ||
665 | 4.000%, 11/01/23 | No Opt. Call | Baa2 | 707,467 | ||
475 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A, 5.000%, 11/15/25 | No Opt. Call | A2 | 559,631 | ||
250 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Variable Rate Series 2018C, 5.000%, 6/01/36 (Mandatory Put 6/01/23) | 12/22 at 100.00 | AA- | 266,285 | ||
260 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B, 5.000%, 2/01/25 | No Opt. Call | BBB | 299,562 | ||
Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019: | ||||||
465 | 5.000%, 9/01/21 | No Opt. Call | BBB- | 467,795 | ||
275 | 5.000%, 9/01/22 | No Opt. Call | BBB- | 286,690 | ||
285 | 5.000%, 9/01/23 | No Opt. Call | BBB- | 307,133 | ||
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A: | ||||||
135 | 5.000%, 10/01/22 | No Opt. Call | A+ | 142,876 | ||
230 | 5.000%, 10/01/23 | No Opt. Call | A+ | 253,787 | ||
225 | 5.000%, 10/01/24 | No Opt. Call | A+ | 257,749 | ||
500 | Nixa Public Schools, Missouri, Certificates of Participation, Series 2021, 4.000%, 4/01/24 | No Opt. Call | A | 546,490 | ||
1,290 | Normandy Schools Collaborative Joint Executive Governing Board, Saint Loius County, Missouri, General Obligation Bonds, Series 2021B, 4.000%, 3/01/25 | No Opt. Call | AA+ | 1,450,876 | ||
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021: | ||||||
125 | 3.000%, 5/01/22 | No Opt. Call | N/R | 126,342 | ||
150 | 3.000%, 5/01/23 | No Opt. Call | N/R | 153,279 | ||
275 | Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021, 3.000%, 4/01/25 | No Opt. Call | A+ | 297,539 | ||
1,000 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016B, 5.000%, 12/01/21 | No Opt. Call | AA+ | 1,019,760 |
15
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 2016: | ||||||
$725 | 5.000%, 11/15/24 | No Opt. Call | N/R | 805,025 | ||
630 | 5.000%, 11/15/26 | 11/25 at 100.00 | N/R | 712,064 | ||
5,055 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2017A, 5.000%, 7/01/22 – AGM Insured | No Opt. Call | AA | 5,296,629 | ||
2,000 | Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015, 3.250%, 8/01/27 | 8/25 at 100.00 | AA+ | 2,191,680 | ||
1,745 | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B, 5.000%, 7/01/21 (AMT) | No Opt. Call | Aa2 | 1,745,000 | ||
325 | St Charles, Missouri, Certificates of Participation, Refunding Series 2020B, 4.000%, 2/01/24 | No Opt. Call | Aa3 | 353,805 | ||
450 | Webster County Reorganized School District R-I Marshfield, Missouri, General Obligation Bonds, Refunding Series 2019B, 3.000%, 3/01/22 | No Opt. Call | AA+ | 458,478 | ||
41,625 | Total Missouri | 45,152,412 | ||||
Montana – 0.1% | ||||||
500 | Montana State, General Obligation Bonds, Series 2020C, 2.000%, 8/01/23 | No Opt. Call | Aa1 | 519,025 | ||
Nebraska – 1.0% | ||||||
690 | Central Plains Energy Project, Nebraska, Gas Project 1 Revenue Bonds, Series 2007A, 5.250%, 12/01/21 | No Opt. Call | A2 | 704,262 | ||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A: | ||||||
200 | 5.000%, 11/15/21 | No Opt. Call | AA- | 203,536 | ||
115 | 5.000%, 11/15/23 | No Opt. Call | AA- | 127,416 | ||
125 | 5.000%, 11/15/24 | No Opt. Call | AA- | 143,444 | ||
175 | 5.000%, 11/15/25 | No Opt. Call | AA- | 207,422 | ||
3,635 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B, 5.000%, 11/15/53 (Mandatory Put 11/15/25) | 8/25 at 100.00 | AA- | 4,278,359 | ||
1,685 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015, 5.000%, 11/01/21 | No Opt. Call | A | 1,711,370 | ||
1,555 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A, 5.000%, 7/01/22 | No Opt. Call | BBB | 1,623,560 | ||
8,180 | Total Nebraska | 8,999,369 | ||||
Nevada – 1.3% | ||||||
3,000 | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2017C, 5.000%, 7/01/21 (AMT) | No Opt. Call | A1 | 3,000,000 | ||
775 | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B, 5.000%, 7/01/23 (AMT) | No Opt. Call | A1 | 847,656 | ||
5,000 | Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E, 5.000%, 7/01/24 | No Opt. Call | Aa3 | 5,699,400 |
16
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Nevada (continued) | ||||||
$1,390 | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017, 1.650%, 1/01/36 (Mandatory Put 3/31/23) | No Opt. Call | A+ | 1,421,219 | ||
95 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016, 2.000%, 9/01/21 | No Opt. Call | N/R | 95,103 | ||
10,260 | Total Nevada | 11,063,378 | ||||
New Jersey – 4.8% | ||||||
7,000 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A, 5.000%, 7/01/23 – BAM Insured | No Opt. Call | AA | 7,668,010 | ||
200 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ, 5.000%, 6/15/22 | No Opt. Call | Baa1 | 209,016 | ||
1,260 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-1, 5.000%, 7/01/43 (Mandatory Put 7/01/24) | 4/24 at 100.87 | AA- | 1,431,511 | ||
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2018B: | ||||||
2,500 | 5.000%, 12/01/21 (AMT) | No Opt. Call | AAA | 2,548,350 | ||
6,500 | 5.000%, 12/01/22 (AMT) | No Opt. Call | Aaa | 6,923,410 | ||
6,115 | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A, 5.000%, 6/01/26 | No Opt. Call | A3 | 7,399,395 | ||
5,000 | New Jersey State, General Obligation Bonds, Various Purpose Series 2021, 2.000%, 6/01/25 | No Opt. Call | A3 | 5,269,200 | ||
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A: | ||||||
1,335 | 5.000%, 6/15/22 | No Opt. Call | A+ | 1,395,435 | ||
3,000 | 5.000%, 6/15/23 | No Opt. Call | A+ | 3,270,780 | ||
1,000 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A, 5.000%, 12/15/24 | No Opt. Call | Baa1 | 1,155,100 | ||
2,210 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A, 5.000%, 6/15/25 | No Opt. Call | Baa1 | 2,590,054 | ||
1,685 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.000%, 6/01/23 | No Opt. Call | A | 1,836,802 | ||
37,805 | Total New Jersey | 41,697,063 | ||||
New Mexico – 1.4% | ||||||
1,165 | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2021B, 5.000%, 8/01/24 | No Opt. Call | AA | 1,331,700 | ||
5,440 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E, 1.150%, 6/01/40 (Mandatory Put 6/01/24) | No Opt. Call | BBB | 5,539,062 | ||
2,500 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B, 5.000%, 8/01/49 (Mandatory Put 8/01/25) | 5/25 at 100.87 | AA | 2,937,625 | ||
2,110 | Santa Fe County, New Mexico, Gross Receipts Tax Revenue Bonds, Capital Outlay Series 2017, 5.000%, 6/01/22 | No Opt. Call | AA+ | 2,204,233 | ||
11,215 | Total New Mexico | 12,012,620 |
17
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York – 4.1% | ||||||
$14,030 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2016A Groups A,B&C, 5.000%, 3/15/22 | No Opt. Call | AA+ | 14,511,790 | ||
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A: | ||||||
400 | 5.000%, 12/01/22 | No Opt. Call | BBB+ | 425,468 | ||
500 | 5.000%, 12/01/23 | No Opt. Call | BBB+ | 553,275 | ||
600 | 5.000%, 12/01/24 | No Opt. Call | BBB+ | 687,384 | ||
1,375 | Nassau Health Care Corporation, New York, County Guaranteed Revenue Bonds, Series 2009, 5.000%, 8/01/24 | No Opt. Call | A+ | 1,566,276 | ||
1,230 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD, 5.000%, 6/15/26 | No Opt. Call | AA+ | 1,500,120 | ||
3,000 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1, 5.000%, 11/01/26 | No Opt. Call | AAA | 3,693,600 | ||
2,475 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1, 5.000%, 8/01/24 | No Opt. Call | AA | 2,829,965 | ||
3,000 | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004C, 2.625%, 4/01/34 (Mandatory Put 7/03/23) | No Opt. Call | A- | 3,141,690 | ||
1,210 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014, 5.000%, 9/01/23 (AMT) | No Opt. Call | Aa3 | 1,332,137 | ||
3,895 | Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2021I, 2.000%, 7/22/21 | No Opt. Call | N/R | 3,899,051 | ||
1,265 | Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2021-II, 2.000%, 8/19/21 | No Opt. Call | N/R | 1,267,910 | ||
32,980 | Total New York | 35,408,666 | ||||
North Carolina – 1.3% | ||||||
4,000 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021B, 5.000%, 1/15/50 (Mandatory Put 12/02/24) | No Opt. Call | AA- | 4,633,000 | ||
1,745 | North Carolina Central University, General Revenue Bonds, Refunding Series 2016, 5.000%, 10/01/23 | No Opt. Call | A3 | 1,913,061 | ||
250 | North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A, 5.000%, 7/01/24 | No Opt. Call | AA- | 284,085 | ||
415 | North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A, 5.000%, 2/01/51 (Mandatory Put 2/01/26) | 2/26 at 100.00 | AA- | 498,378 | ||
2,990 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020, 5.000%, 2/01/24 | No Opt. Call | BBB | 3,347,125 | ||
500 | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A, 5.000%, 10/01/24 | No Opt. Call | Aa3 | 573,650 | ||
9,900 | Total North Carolina | 11,249,299 | ||||
North Dakota – 0.6% | ||||||
895 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2021A, 0.480%, 5/01/24 | 11/22 at 100.00 | Aa3 | 893,460 |
18
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
North Dakota (continued) | ||||||
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A: | ||||||
$585 | 4.750%, 12/01/21 | No Opt. Call | N/R | 590,464 | ||
1,245 | 5.000%, 12/01/22 | No Opt. Call | N/R | 1,286,882 | ||
280 | West Fargo Public School District 6, Cass County, North Dakota, General Obligation Bonds, Special Assessment Prepayment Series 2020C, 4.000%, 8/01/26 | No Opt. Call | Aa2 | 327,732 | ||
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A: | ||||||
750 | 2.000%, 5/01/24 | No Opt. Call | A1 | 783,060 | ||
500 | 4.000%, 5/01/25 | No Opt. Call | A1 | 564,360 | ||
500 | 4.000%, 5/01/26 | No Opt. Call | A1 | 577,965 | ||
4,755 | Total North Dakota | 5,023,923 | ||||
Ohio – 2.4% | ||||||
845 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017, 4.000%, 11/15/22 | No Opt. Call | A | 887,402 | ||
850 | Cleveland, Ohio, Airport System Revenue Bonds, Series 2019B, 5.000%, 1/01/22 (AMT) | No Opt. Call | A2 | 869,661 | ||
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021: | ||||||
150 | 5.000%, 7/01/25 | No Opt. Call | A3 | 175,086 | ||
125 | 5.000%, 7/01/26 | No Opt. Call | A3 | 149,856 | ||
750 | Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021, 3.000%, 12/01/24 – BAM Insured | No Opt. Call | AA | 815,865 | ||
1,335 | Hamilton County, Ohio, General Obligation Bonds, Parking Facilities, Limited Tax Series 2021A, 5.000%, 12/01/25 | No Opt. Call | Aa2 | 1,599,317 | ||
600 | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A, 5.000%, 9/01/24 | No Opt. Call | AA | 688,986 | ||
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021: | ||||||
375 | 5.000%, 8/01/24 | No Opt. Call | A+ | 428,284 | ||
700 | 5.000%, 8/01/25 | No Opt. Call | A+ | 827,225 | ||
1,250 | 5.000%, 8/01/26 | No Opt. Call | A+ | 1,522,763 | ||
55 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A, 3.000%, 12/01/21 | No Opt. Call | Baa2 | 55,542 | ||
685 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (5) | No Opt. Call | N/R | 856 | ||
1,710 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A, 2.100%, 1/01/29 (Mandatory Put 10/01/24) (AMT) | No Opt. Call | BBB+ | 1,787,805 | ||
800 | Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Series 2021A, 5.000%, 4/01/25 | No Opt. Call | AA | 936,528 | ||
2,310 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2018C, 5.000%, 1/15/42 (Mandatory Put 9/15/21) | No Opt. Call | A | 2,331,252 |
19
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$5,665 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2018D, 5.000%, 1/15/39 (Mandatory Put 9/15/23) | No Opt. Call | A | 6,239,884 | ||
360 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Variable Rate Series 2020B, 5.000%, 1/15/50 (Mandatory Put 1/15/25) | 1/25 at 100.00 | A | 415,454 | ||
500 | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2013A, 4.000%, 7/01/22 | No Opt. Call | A | 517,285 | ||
500 | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A, 4.000%, 7/01/21 | No Opt. Call | A | 500,000 | ||
19,565 | Total Ohio | 20,749,051 | ||||
Oklahoma – 0.6% | ||||||
350 | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Refunding Series 2021, 3.000%, 9/01/22 | No Opt. Call | AA- | 361,403 | ||
1,065 | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019, 5.000%, 6/01/24 | No Opt. Call | A+ | 1,198,838 | ||
Nichols Hills, Oklahoma, General Obligation Bonds, Refunding Series 2021: | ||||||
1,730 | 4.000%, 7/01/23 | No Opt. Call | AA+ | 1,860,996 | ||
1,425 | 4.000%, 7/01/24 | No Opt. Call | AA+ | 1,580,040 | ||
425 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.000%, 8/15/22 | No Opt. Call | Baa3 | 445,022 | ||
4,995 | Total Oklahoma | 5,446,299 | ||||
Oregon – 1.3% | ||||||
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B: | ||||||
300 | 5.000%, 6/15/23 | No Opt. Call | AA+ | 327,756 | ||
500 | 5.000%, 6/15/24 | No Opt. Call | AA+ | 568,335 | ||
350 | 5.000%, 6/15/26 | No Opt. Call | AA+ | 425,523 | ||
4,620 | Oregon Business Development Commission, Economic Development Revenue Bonds, Intel Corporation Project, 250 Series 2019, 5.000%, 3/01/49 (Mandatory Put 3/01/22) (AMT) | No Opt. Call | A+ | 4,760,448 | ||
450 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A, 5.000%, 10/01/24 | No Opt. Call | BBB+ | 511,587 | ||
300 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A, 5.000%, 10/01/25 | No Opt. Call | BBB+ | 351,903 | ||
3,000 | Oregon Health and Science University, Revenue Bonds, Series 2019B-2, 5.000%, 7/01/42 (Mandatory Put 2/01/25) | 11/24 at 100.00 | AA- | 3,446,700 | ||
1,000 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A, 4.000%, 5/15/22 | No Opt. Call | AA- | 1,032,910 | ||
10,520 | Total Oregon | 11,425,162 | ||||
Pennsylvania – 2.4% | ||||||
1,000 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/22 | No Opt. Call | A | 1,035,360 |
20
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$800 | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A, 5.000%, 11/15/21 | No Opt. Call | AA- | 814,144 | ||
1,000 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 5.000%, 6/01/22 | No Opt. Call | A1 | 1,043,330 | ||
1,625 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B, 5.000%, 4/01/43 (Mandatory Put 2/15/27) | 8/26 at 100.00 | AA- | 1,973,611 | ||
835 | Hollidaysburg Area School District, Blair County, Pennsylvania, General Obligation Bonds, Series 2021, 4.000%, 3/15/25 | No Opt. Call | Aa3 | 942,698 | ||
Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A: | ||||||
1,125 | 4.000%, 11/15/23 | No Opt. Call | AA- | 1,218,285 | ||
1,135 | 4.000%, 11/15/25 | No Opt. Call | AA- | 1,295,988 | ||
305 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2011, 2.150%, 7/01/41 (Mandatory Put 7/01/24) (AMT) | No Opt. Call | A- | 321,260 | ||
465 | Pennsylvania State University, Revenue Bonds, Series 2020E, 5.000%, 3/01/24 | No Opt. Call | Aa1 | 523,144 | ||
1,000 | Pennsylvania State, General Obligation Bonds, First Series 2015, 5.000%, 3/15/22 | No Opt. Call | Aa3 | 1,034,050 | ||
400 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 5.000%, 7/01/22 | No Opt. Call | A2 | 419,244 | ||
1,750 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2021, 5.000%, 7/01/25 (AMT) | No Opt. Call | A2 | 2,049,198 | ||
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B: | ||||||
550 | 4.000%, 9/01/23 – AGM Insured | No Opt. Call | AA | 593,043 | ||
300 | 4.000%, 9/01/24 – AGM Insured | No Opt. Call | AA | 332,343 | ||
6,000 | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021, 4.000%, 4/15/26 | 2/26 at 100.00 | AA+ | 6,938,160 | ||
18,290 | Total Pennsylvania | 20,533,858 | ||||
South Carolina – 1.2% | ||||||
2,215 | Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A, 3.875%, 4/01/23 (AMT) | No Opt. Call | BBB | 2,349,672 | ||
875 | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016, 5.000%, 1/01/27 | 1/26 at 100.00 | A | 1,040,121 | ||
3,285 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B, 5.000%, 12/01/48 (Mandatory Put 10/01/25) | No Opt. Call | AA- | 3,894,137 | ||
2,980 | South Carolina State Ports Authority, Revenue Bonds, Series 2018, 5.000%, 7/01/22 (AMT) | No Opt. Call | A+ | 3,114,756 | ||
9,355 | Total South Carolina | 10,398,686 | ||||
South Dakota – 0.4% | ||||||
100 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Refunding Series 2016, 3.000%, 11/01/21 | No Opt. Call | BB | 100,351 | ||
585 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017, 3.100%, 11/01/22 | No Opt. Call | BB | 594,635 |
21
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
South Dakota (continued) | ||||||
$250 | South Dakota Health and Educational Facilities Authority Revenue Bonds, Westhills Village Retirement Community, Series 2021, 3.000%, 9/01/22 | No Opt. Call | A+ | 256,457 | ||
1,940 | South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A, 5.000%, 7/01/33 (Mandatory Put 7/01/24) | 4/24 at 100.00 | AA- | 2,158,522 | ||
2,875 | Total South Dakota | 3,109,965 | ||||
Tennessee – 1.4% | ||||||
100 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1, 5.000%, 8/01/28 | No Opt. Call | BBB+ | 127,257 | ||
1,310 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A, 5.000%, 1/01/24 | 1/23 at 100.00 | A+ | 1,399,473 | ||
4,570 | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A, 5.000%, 2/01/50 (Mandatory Put 10/01/24) | 7/24 at 100.58 | Aa2 | 5,205,824 | ||
3,500 | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A, 4.000%, 12/01/51 (Mandatory Put 9/01/28) | 6/28 at 100.68 | A1 | 4,201,750 | ||
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A: | ||||||
250 | 5.000%, 11/01/22 | No Opt. Call | A2 | 265,650 | ||
250 | 5.000%, 11/01/23 | No Opt. Call | A2 | 276,450 | ||
250 | 5.000%, 11/01/24 | No Opt. Call | A2 | 286,153 | ||
275 | 5.000%, 11/01/25 | No Opt. Call | A2 | 324,401 | ||
10,505 | Total Tennessee | 12,086,958 | ||||
Texas – 11.7% | ||||||
5,000 | Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019, 5.000%, 11/15/23 (AMT) | No Opt. Call | A1 | 5,551,100 | ||
1,000 | Austin, Texas, Airport System Revenue Bonds, Series 2019B, 5.000%, 11/15/22 (AMT) | No Opt. Call | A1 | 1,063,550 | ||
Brazos Higher Education Authority Inc, Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A: | ||||||
1,175 | 5.000%, 4/01/23 (AMT) | No Opt. Call | AA | 1,259,177 | ||
775 | 5.000%, 4/01/24 (AMT) | No Opt. Call | AA | 856,708 | ||
500 | 5.000%, 4/01/25 (AMT) | No Opt. Call | AA | 566,335 | ||
1,540 | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F, 5.000%, 1/01/25 | 7/24 at 100.00 | BBB+ | 1,744,081 | ||
1,000 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2013E, 5.000%, 11/01/22 (AMT) | No Opt. Call | A1 | 1,063,150 | ||
2,000 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2014D, 5.000%, 11/01/22 (AMT) | No Opt. Call | A+ | 2,126,580 | ||
2,500 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A, 5.000%, 11/01/24 | No Opt. Call | A1 | 2,884,825 | ||
2,030 | El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018, 5.000%, 8/15/23 (AMT) | No Opt. Call | A | 2,225,448 | ||
4,550 | Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding School Building Series 2015, 5.000%, 2/15/23 | No Opt. Call | AAA | 4,905,673 |
22
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$735 | Friendswood, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2021, 4.000%, 3/01/25 | No Opt. Call | AA+ | 828,661 | ||
1,655 | Galveston Independent School District, Galveston County, Texas, General Obligation Bonds, School Building Series 2018, 5.000%, 2/01/22 | No Opt. Call | Aaa | 1,702,151 | ||
5,000 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A, 5.000%, 2/01/23 | No Opt. Call | A+ | 5,364,250 | ||
4,170 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C-2, 5.000%, 6/01/32 (Mandatory Put 12/01/24) | 9/24 at 101.10 | A+ | 4,812,388 | ||
8,000 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C-3, 5.000%, 6/01/32 (Mandatory Put 12/01/26) | 9/26 at 101.02 | A+ | 9,802,720 | ||
3,595 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-1, 5.000%, 7/01/49 (Mandatory Put 12/01/22) | 9/22 at 100.88 | A+ | 3,826,913 | ||
1,700 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A, 5.000%, 7/01/22 (AMT) | No Opt. Call | A1 | 1,778,795 | ||
4,210 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C, 5.000%, 7/01/23 (AMT) | No Opt. Call | AA | 4,609,992 | ||
5,000 | Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2015A, 5.250%, 2/15/23 | No Opt. Call | AAA | 5,400,000 | ||
850 | Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020, 5.000%, 2/15/26 | No Opt. Call | A2 | 992,333 | ||
400 | Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021, 5.000%, 9/01/25 | No Opt. Call | BBB- | 468,760 | ||
1,235 | Laredo Independent School District, Webb County, Texas, General Obligation Bonds, Refunding Series 2021, 4.000%, 8/01/25 | No Opt. Call | AAA | 1,409,641 | ||
Leander, Texas, General Obligation Bonds, Refunding Series 2020: | ||||||
500 | 5.000%, 8/15/23 | No Opt. Call | AA | 549,705 | ||
525 | 5.000%, 8/15/25 | No Opt. Call | AA | 620,267 | ||
1,000 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020, 5.000%, 5/15/25 | No Opt. Call | A+ | 1,170,940 | ||
850 | Lubbock Water and Wastewater System, Texas, Revenue Bonds, Refunding Series 2020B, 5.000%, 2/15/25 | No Opt. Call | AA- | 989,961 | ||
Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021: | ||||||
640 | 4.000%, 2/15/24 | No Opt. Call | Aaa | 701,894 | ||
1,190 | 4.000%, 2/15/25 | No Opt. Call | Aaa | 1,343,236 | ||
450 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996, 0.900%, 5/01/30 (Mandatory Put 9/01/23) (AMT) | No Opt. Call | A- | 452,628 | ||
1,565 | Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding & School Building Series 2015, 5.000%, 2/15/26 | 2/25 at 100.00 | AAA | 1,822,083 |
23
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$310 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Project, Series 2016, 4.000%, 11/15/21 | No Opt. Call | BB+ | 312,815 | ||
1,130 | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2014, 5.000%, 12/15/24 | No Opt. Call | AA- | 1,308,834 | ||
2,805 | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016, 4.000%, 12/15/24 | No Opt. Call | AA- | 3,152,792 | ||
Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021: | ||||||
565 | 5.000%, 2/15/23 – BAM Insured | No Opt. Call | AA | 608,013 | ||
250 | 5.000%, 2/15/24 – BAM Insured | No Opt. Call | AA | 279,928 | ||
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021: | ||||||
1,500 | 5.000%, 12/15/24 | No Opt. Call | A3 | 1,726,215 | ||
2,500 | 5.000%, 12/15/25 | No Opt. Call | A3 | 2,970,750 | ||
2,100 | 5.000%, 12/15/26 | No Opt. Call | A3 | 2,565,612 | ||
11,970 | Texas State, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020, 4.000%, 8/26/21 | No Opt. Call | N/R | 12,041,940 | ||
1,000 | Tomball Independent School District, Harris and Montgomery Counties, Texas, General Obligation Bonds, Building Series 2020, 5.000%, 2/15/25 | No Opt. Call | AAA | 1,167,020 | ||
1,000 | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2020, 4.000%, 8/01/24 | No Opt. Call | A+ | 1,105,630 | ||
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021: | ||||||
400 | 5.000%, 8/15/21 | No Opt. Call | N/R | 402,212 | ||
350 | 5.000%, 8/15/23 | No Opt. Call | N/R | 382,302 | ||
465 | 5.000%, 8/15/24 | No Opt. Call | N/R | 525,506 | ||
91,685 | Total Texas | 101,443,514 | ||||
Utah – 1.2% | ||||||
6,000 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%, 7/01/23 (AMT) | No Opt. Call | A | 6,546,060 | ||
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018: | ||||||
335 | 4.000%, 10/15/22 | No Opt. Call | AA | 350,005 | ||
350 | 4.000%, 10/15/23 | No Opt. Call | AA | 375,088 | ||
1,000 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020B-1, 5.000%, 5/15/60 (Mandatory Put 8/01/24) | 2/24 at 102.15 | AA+ | 1,141,280 | ||
1,555 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020B-2, 5.000%, 5/15/60 (Mandatory Put 8/01/26) | 2/26 at 102.03 | AA+ | 1,889,387 | ||
500 | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021, 3.000%, 10/15/23 | No Opt. Call | BBB- | 528,635 | ||
9,740 | Total Utah | 10,830,455 |
24
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Virginia – 0.5% | ||||||
$850 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020, 5.000%, 7/01/24 | No Opt. Call | AA- | 967,249 | ||
1,755 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019, 5.000%, 11/01/23 | No Opt. Call | BBB | 1,942,855 | ||
1,000 | Suffolk, Virginia, General Obligation Bonds, Refunding Series 2014, 5.000%, 2/01/25 (Pre-refunded 2/01/24) | 2/24 at 100.00 | AAA | 1,122,370 | ||
690 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 2010A, 1.200%, 11/01/40 (Mandatory Put 5/31/24) | No Opt. Call | A2 | 706,195 | ||
4,295 | Total Virginia | 4,738,669 | ||||
Washington – 2.8% | ||||||
1,500 | Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds, Refunding Series 2020A, 5.000%, 7/01/23 | No Opt. Call | AA+ | 1,641,885 | ||
1,000 | King County School District 406 Tukwila, Washington, General Obligation Bonds, Series 2016, 4.000%, 12/01/21 | No Opt. Call | Aaa | 1,016,130 | ||
1,370 | King County School District 414 Lake Washington, Washington, General Obligation Bonds, Refunding Series 2020, 4.000%, 12/01/25 | No Opt. Call | Aaa | 1,582,117 | ||
1,955 | King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A, 0.625%, 1/01/32 (Mandatory Put 1/01/24) | 7/23 at 100.00 | AA | 1,958,324 | ||
225 | Port Everett, Washington, Revenue Bonds, Refunding Series 2016, 4.000%, 12/01/21 | No Opt. Call | A2 | 228,488 | ||
1,590 | Port of Seattle, Washington, General Obligation Bonds, Refunding Series 2011, 5.250%, 12/01/21 (AMT) | 7/21 at 100.00 | Aaa | 1,594,277 | ||
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C: | ||||||
1,000 | 5.000%, 4/01/22 (AMT) | No Opt. Call | AA- | 1,035,510 | ||
3,360 | 5.000%, 4/01/24 (AMT) | No Opt. Call | AA- | 3,774,624 | ||
2,000 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019, 5.000%, 4/01/24 (AMT) | No Opt. Call | AA- | 2,246,800 | ||
1,775 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016, 4.000%, 12/01/21 | No Opt. Call | Baa2 | 1,798,341 | ||
2,150 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1, 5.000%, 8/01/49 (Mandatory Put 8/01/24) | 2/24 at 100.00 | BBB+ | 2,410,472 | ||
2,550 | Washington State, Federal Highway Grant Anticipation Revenue Bonds, Garvee - SR 520 Corridor Program, Series 2012F, 5.000%, 9/01/21 | No Opt. Call | AA | 2,570,425 | ||
2,000 | Washington State, General Obligation Bonds, Various Purpose Series 2013D, 5.000%, 2/01/23 | No Opt. Call | Aaa | 2,153,980 | ||
22,475 | Total Washington | 24,011,373 | ||||
West Virginia – 0.3% | ||||||
2,710 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A, 3.000%, 6/01/37 (Mandatory Put 4/01/22) (AMT) | No Opt. Call | A- | 2,766,422 |
25
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin – 4.2% | ||||||
$1,850 | Howard-Suamico School District, Brown County, Wisconisn, General Obligation Bonds, School Building & Improvement Series 2021, 5.000%, 3/01/25 (WI/DD, Settling 7/08/21) | No Opt. Call | AA | 2,151,494 | ||
Kenosha, Wisconsin, General Obligation Bonds, Promissory Note Series 2020A: | ||||||
350 | 2.000%, 5/01/23 | No Opt. Call | AA | 360,448 | ||
625 | 2.000%, 5/01/25 | No Opt. Call | AA | 658,181 | ||
400 | Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2, 5.000%, 6/01/26 | No Opt. Call | A1 | 485,528 | ||
New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021: | ||||||
1,500 | 4.000%, 4/01/24 | No Opt. Call | Aa2 | 1,642,485 | ||
600 | 5.000%, 4/01/26 | No Opt. Call | Aa2 | 715,884 | ||
570 | Oshkosh, Wisconsin, Sewer System Revenue Bonds, Series 2021E, 4.000%, 5/01/25 (WI/DD, Settling 7/14/21) | No Opt. Call | Aa3 | 644,345 | ||
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A: | ||||||
400 | 5.000%, 1/01/22 | No Opt. Call | A | 409,312 | ||
300 | 5.000%, 1/01/23 | No Opt. Call | A | 320,910 | ||
200 | 5.000%, 1/01/24 | No Opt. Call | A | 222,474 | ||
400 | 5.000%, 1/01/26 | No Opt. Call | A | 475,380 | ||
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A: | ||||||
700 | 5.000%, 6/01/24 | No Opt. Call | A+ | 793,198 | ||
325 | 5.000%, 6/01/26 | No Opt. Call | A+ | 393,088 | ||
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021: | ||||||
200 | 2.000%, 4/01/23 | No Opt. Call | Aa3 | 206,100 | ||
475 | 2.000%, 4/01/24 | No Opt. Call | Aa3 | 496,764 | ||
600 | 2.000%, 4/01/25 | No Opt. Call | Aa3 | 633,684 | ||
250 | Racine, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2020B, 4.000%, 12/01/24 | No Opt. Call | AA- | 278,258 | ||
1,360 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012, 5.000%, 6/01/27 | 6/22 at 100.00 | A3 | 1,415,094 | ||
3,155 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018B-3, 5.000%, 8/15/54 (Mandatory Put 1/31/24) | No Opt. Call | AA | 3,528,363 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc, Series 2017: | ||||||
1,050 | 5.000%, 7/01/21 | No Opt. Call | A+ | 1,050,000 | ||
250 | 5.000%, 7/01/26 | No Opt. Call | A+ | 303,120 |
26
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc, Series 2019A: | ||||||
$75 | 5.000%, 12/01/23 | No Opt. Call | A+ | 83,336 | ||
100 | 5.000%, 12/01/24 | No Opt. Call | A+ | 115,224 | ||
110 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc, Series 2019B, 3.000%, 12/01/24 | No Opt. Call | A+ | 119,308 | ||
1,055 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017, 5.000%, 6/01/22 | No Opt. Call | N/R | 1,087,789 | ||
330 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2017A, 5.000%, 9/01/21 (ETM) | No Opt. Call | BBB- (4) | 332,515 | ||
3,745 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2020B-2, 5.000%, 2/15/51 (Mandatory Put 2/15/27) | 8/26 at 100.00 | A- | 4,492,015 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc, Refunding Series 2021: | ||||||
440 | 1.950%, 7/01/24 (WI/DD, Settling 7/16/21) | No Opt. Call | N/R | 440,920 | ||
460 | 2.250%, 7/01/26 (WI/DD, Settling 7/16/21) | No Opt. Call | N/R | 461,628 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A: | ||||||
500 | 4.000%, 9/15/21 | No Opt. Call | BBB- | 503,745 | ||
500 | 4.000%, 9/15/22 | No Opt. Call | BBB- | 521,880 | ||
455 | 4.000%, 9/15/23 | No Opt. Call | BBB- | 490,881 | ||
1,640 | Wisconsin Rapids School District, Wood and Portage Counties, Wisconsin, General Obligation Bonds, Refunding Series 2020, 5.000%, 4/01/24 | No Opt. Call | Aa3 | 1,847,198 | ||
1,455 | Wisconsin State, General Obligation Bonds, Refunding Series 2015-1, 5.000%, 5/01/25 | No Opt. Call | Aa1 | 1,710,614 | ||
2,500 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2, 5.000%, 5/01/25 | No Opt. Call | Aa1 | 2,939,200 | ||
Wisconsin State, Master Lease Certificates of Participation, Series 2021A: | ||||||
1,170 | 4.000%, 9/01/23 | No Opt. Call | Aa2 | 1,264,477 | ||
1,545 | 4.000%, 9/01/24 | No Opt. Call | Aa2 | 1,720,852 | ||
1,300 | 4.000%, 9/01/25 | No Opt. Call | Aa2 | 1,485,835 | ||
32,940 | Total Wisconsin | 36,801,527 | ||||
Wyoming – 0.1% | ||||||
710 | Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021, 4.000%, 5/01/24 | No Opt. Call | A | 782,257 | ||
$754,530 | Total Municipal Bonds (cost $809,809,083) | 823,333,181 |
27
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Shares | Description (1) | Value | ||||
COMMON STOCKS – 0.1% | ||||||
Electric Utilities – 0.1% | ||||||
22,152 | Energy Harbor Corp (6), (7), (8) | $833,469 | ||||
Total Common Stocks (cost $751,144) | 833,469 | |||||
Total Long-Term Investments (cost $810,560,227) | 824,166,650 |
28
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
SHORT-TERM INVESTMENTS – 5.5% | ||||||
MUNICIPAL BONDS – 5.5% | ||||||
National – 2.0% | ||||||
$7,500 | JPMorgan Chase Putters/Drivers Trust Various States, Variable Rate Demand Obligations, Series 5028, 0.200%, 12/01/24 (AMT), 144A (9) | No Opt. Call | AA | $7,500,000 | ||
10,000 | JPMorgan Chase Putters/Drivers Trust Various States, Variable Rate Demand Obligations, Series 5029, 0.200%, 12/01/24 (AMT), 144A (9) | No Opt. Call | AA | 10,000,000 | ||
17,500 | Total National | 17,500,000 | ||||
Alabama – 0.2% | ||||||
1,795 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Variable Rate Demand Obligations, Series 2007A, 1.000%, 6/01/34 (Mandatory Put 6/26/25) (9) | No Opt. Call | A1 | 1,820,058 | ||
Arizona – 0.3% | ||||||
2,000 | Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Variable Rate Demand Obligations, Series 2003A-2, 2.200%, 3/01/28 (AMT) (Mandatory Put 6/03/24) (9) | No Opt. Call | A- | 2,106,760 | ||
Florida – 0.5% | ||||||
4,000 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Variable Rate Demand Obligations, Series 2019A, 6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A (9) | 8/21 at 103.00 | N/R | 4,100,920 | ||
Indiana – 0.4% | ||||||
3,250 | Indiana Development Finance Authority, Solid Waste Disposal Revenue Refunding Bonds, Waste Management Inc Project, Variable Rate Demand Obligations, Series 2001, 2.950%, 10/01/31 (AMT) (Mandatory Put 10/01/21) (9) | No Opt. Call | A- | 3,272,132 | ||
Louisiana – 0.3% | ||||||
2,400 | Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, LOOP Inc Project, Variable Rate Demand Obligations, Series 2010B-1A, 2.000%, 10/01/40 (Mandatory Put 10/01/22) (9) | No Opt. Call | BBB+ | 2,418,024 | ||
New York – 0.2% | ||||||
2,000 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate, Variable Rate Demand Obligations, Series AA-4, 0.020%, 6/15/49 (9) | 6/21 at 100.00 | AA+ | 2,000,000 | ||
Oregon – 0.1% | ||||||
1,200 | Gilliam County, Oregon, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Variable Rate Demand Obligations, Series 2003A, 2.400%, 7/01/38 (AMT) (Mandatory Put 5/02/22) (9) | No Opt. Call | A- | 1,221,960 | ||
Virginia – 0.5% | ||||||
1,500 | Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc, Variable Rate Demand Obligations, Series 2003, 2.400%, 8/01/27 (AMT) (Mandatory Put 5/02/22) (9) | No Opt. Call | A- | 1,527,450 | ||
1,250 | Gloucester County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Disposal Services of Virginia, Inc Project, Variable Rate Demand Obligations, Series 2003A, 2.400%, 9/01/38 (AMT) (Mandatory Put 5/02/22) (9) | No Opt. Call | A- | 1,272,875 |
29
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments June 30, 2021
(Unaudited)
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Virginia (continued) | ||||||
$1,470 | Sussex County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Atlantic Waste Disposal, Inc Project, Variable Rate Demand Obligations, Series 2003A, 2.400%, 6/01/28 (AMT) (Mandatory Put 5/02/22) (9) | No Opt. Call | A- | $1,496,901 | ||
4,220 | Total Virginia | 4,297,226 | ||||
Wisconsin – 1.0% | ||||||
5,000 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Variable Rate Demand Obligations, Refunding Series 2017A-2, 0.200%, 10/01/25 (AMT) (Mandatory Put 8/02/21) (9) | No Opt. Call | A- | 5,000,000 | ||
3,715 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Obligations, Series 2018B-2, 5.000%, 8/15/54 (Mandatory Put 1/25/23) (9) | No Opt. Call | AA | 3,980,400 | ||
8,715 | Total Wisconsin | 8,980,400 | ||||
$47,080 | Total Short-Term Investments (cost $47,284,625) | 47,717,480 | ||||
Total Investments (cost $857,844,852) – 100.4% | 871,884,130 | |||||
Other Assets Less Liabilities – (0.4)% | (3,796,524) | |||||
Net Assets – 100% | $868,087,606 |
Part F of Form N-PORT was prepared
in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”)
related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial
statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the
Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities
are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring
a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of
observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants
would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the
assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered
hierarchy of valuation input levels.
Level 1
– Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
30
The following table summarizes the
market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $823,333,181 | $ — | $823,333,181 |
Common Stocks | — | 833,469 | — | 833,469 |
Short-Term Investments: | ||||
Municipal Bonds | — | 47,717,480 | — | 47,717,480 |
Total | $ — | $871,884,130 | $ — | $871,884,130 |
(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) | 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) | Common Stock received as part of the bankruptcy settlements for Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 0.000%, 12/01/23. | |
(7) | For fair value measurement disclosure purposes, investment classified as Level 2. | |
(8) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. | |
(9) | Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
AMT | Alternative Minimum Tax | |
ETM | Escrowed to maturity | |
WI/DD | Purchased on a when-issued or delayed delivery basis. |
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