NPORT-EX 2 FSTF.htm
Nuveen Short Term Municipal Bond Fund
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 101.7%        
    MUNICIPAL BONDS – 101.6%        
    Alabama – 3.7%        
$1,000   Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020, 5.000%, 7/01/27 –  BAM Insured   No Opt. Call AA $1,223,370
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 6,697,045
3,000   Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 6 Series 2021B, 4.000%, 10/01/52 (Mandatory Put 12/01/26)   9/26 at 100.79 A2 3,393,150
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 4,163,702
    Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020:        
385   5.000%, 8/01/22 –  AGM Insured   No Opt. Call AA 394,771
450   5.000%, 8/01/23 –  AGM Insured   No Opt. Call AA 481,482
350   Gardendale, Alabama, General Obligation Warrants, Series 2021B, 4.000%, 5/01/25   No Opt. Call AA- 388,689
1,795   Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A, 1.000%, 6/01/34 (Mandatory Put 6/26/25)   No Opt. Call A1 1,811,532
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 8,015,741
1,000   Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A, 4.000%, 10/01/25   No Opt. Call A2 1,113,440
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 689,377
26,545   Total Alabama       28,372,299
    Alaska – 0.1%        
1,000   North Slope Borough, Alaska, General Obligation Bonds, Refunding School Series 2021B, 5.000%, 6/30/24   No Opt. Call AA 1,112,050
    Arizona – 3.7%        
385   Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A, 5.000%, 2/01/26   No Opt. Call AA- 451,982
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+ 1,365,276
6,930   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+ 7,648,987
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+ 1,849,739
      1
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 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+ $464,270
500   5.000%, 9/01/23   No Opt. Call A+ 538,985
375   Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2021C, 5.000%, 7/01/25   No Opt. Call Aa1 432,596
1,635   Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2021D, 5.000%, 7/01/24   No Opt. Call Aa3 1,817,973
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 2,833,670
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 1,393,850
2,075   Navajo County Unified School District 32 Blue Ridge, Arizona, General Obligation Bonds, Refunding Series 2021, 4.000%, 7/01/24 –  BAM Insured   No Opt. Call N/R 2,255,878
    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B:        
1,500   5.000%, 7/01/24 (AMT)   No Opt. Call A1 1,661,925
3,500   5.000%, 7/01/26 (AMT)   No Opt. Call A1 4,136,930
2,000   Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2, 2.200%, 3/01/28 (Mandatory Put 6/03/24) (AMT)   No Opt. Call A- 2,072,160
26,190   Total Arizona       28,924,221
    California – 2.2%        
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- 5,828,584
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) 2,988,804
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 7,924,172
500   West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B, 6.000%, 8/01/25   No Opt. Call AA- 595,325
16,560   Total California       17,336,885
    Colorado – 3.0%        
550   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, 5.000%, 12/01/22 –  BAM Insured   No Opt. Call AA 572,478
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 281,060
    Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021:        
50   4.000%, 5/01/24   No Opt. Call Baa3 53,197
100   4.000%, 5/01/26   No Opt. Call Baa3 110,286
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:        
$300   5.000%, 10/01/23   No Opt. Call A- $323,631
350   5.000%, 10/01/24   No Opt. Call A- 390,715
200   5.000%, 10/01/25   No Opt. Call A- 230,666
250   Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2, 5.000%, 8/01/25   No Opt. Call BBB+ 288,832
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+ 2,631,202
    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 152,022
175   5.000%, 12/01/24 –  AGM Insured   No Opt. Call AA 197,101
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+ 1,040,580
    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+ 5,213,200
2,000   5.000%, 12/01/25 (AMT)   No Opt. Call A+ 2,325,340
1,000   E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A, 5.000%, 9/01/27   No Opt. Call A 1,227,410
    Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021:        
220   4.000%, 12/01/24   No Opt. Call AA- 242,057
200   4.000%, 12/01/25   No Opt. Call AA- 225,838
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 592,930
225   Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021, 5.000%, 12/01/25 –  AGM Insured   No Opt. Call AA 263,117
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 4,913,066
    North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senior Series 2021A:        
100   5.000%, 12/01/23 –  AGM Insured   No Opt. Call AA 108,247
220   5.000%, 12/01/24 –  AGM Insured   No Opt. Call AA 246,902
    Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A:        
100   5.000%, 12/01/23 –  BAM Insured   No Opt. Call N/R 108,168
190   5.000%, 12/01/24 –  BAM Insured   No Opt. Call N/R 212,766
100   5.000%, 12/01/25 –  BAM Insured   No Opt. Call N/R 115,389
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 516,045
      3
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
    Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2019:        
$105   5.000%, 12/15/22 –  AGM Insured   No Opt. Call AA $109,424
260   5.000%, 12/15/24 –  AGM Insured   No Opt. Call AA 292,373
    Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A:        
175   4.000%, 12/01/23 –  AGM Insured   No Opt. Call AA 186,361
200   4.000%, 12/01/24 –  AGM Insured   No Opt. Call AA 218,894
21,665   Total Colorado       23,389,297
    Connecticut – 1.3%        
6,000   Connecticut State, General Obligation Bonds, Social Series 2022A, 3.000%, 1/15/23 (WI/DD, Settling 1/06/22)   No Opt. Call N/R 6,170,220
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- 2,346,112
1,200   Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A, 5.000%, 5/01/26   No Opt. Call AA- 1,423,236
9,230   Total Connecticut       9,939,568
    District of Columbia – 1.2%        
5,000   Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A, 5.000%, 10/01/25 (AMT)   No Opt. Call Aa3 5,782,700
    Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A:        
1,325   5.000%, 10/01/22 (ETM)   No Opt. Call N/R (4) 1,372,567
850   5.000%, 10/01/22   No Opt. Call AA 879,606
1,000   Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A, 5.000%, 10/01/26   No Opt. Call AA 1,197,690
8,175   Total District of Columbia       9,232,563
    Florida – 4.8%        
1,450   Broward County, Florida, Airport System Revenue Bonds, Refunding Series 2012P-1, 5.000%, 10/01/22 (AMT)   No Opt. Call A1 1,500,735
1,000   Broward County, Florida, Airport System Revenue Bonds, Series 2015A, 5.000%, 10/01/23 (AMT)   No Opt. Call A1 1,080,050
1,300   Broward County, Florida, Airport System Revenue Bonds, Series 2019A, 5.000%, 10/01/24 (AMT)   No Opt. Call A1 1,453,491
750   Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B, 5.000%, 9/01/23 (AMT)   No Opt. Call A1 808,477
4,000   Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A, 6.250%, 1/01/49 (Mandatory Put 1/01/24), 144A (AMT)   1/22 at 102.00 N/R 4,080,720
4,840   Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A, 0.300%, 12/01/56 (Mandatory Put 7/01/22) (AMT)   1/22 at 100.00 N/R 4,840,097
4      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
$15,000   Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2019A, 5.000%, 6/01/22   No Opt. Call AAA $15,300,300
1,750   Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E, 5.000%, 10/01/22 (AMT)   No Opt. Call Aa3 1,810,952
1,065   Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2020, 5.000%, 10/01/25 –  BAM Insured   No Opt. Call AA 1,234,708
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+ 1,039,161
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)   No Opt. Call AA 3,306,495
    Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B:        
200   5.000%, 7/01/22   No Opt. Call A2 204,670
340   5.000%, 7/01/25   No Opt. Call A2 391,201
225   5.000%, 7/01/26   No Opt. Call A2 267,039
35,695   Total Florida       37,318,096
    Georgia – 1.6%        
1,000   Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B, 5.000%, 7/01/24 (AMT)   No Opt. Call Aa3 1,107,950
580   Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C, 5.000%, 7/01/26 (AMT)   No Opt. Call Aa3 686,389
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 Aa2 3,880,780
    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C:        
750   4.000%, 12/01/24   No Opt. Call A3 821,535
1,100   4.000%, 12/01/25   No Opt. Call A3 1,233,947
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 2,531,429
    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021:        
300   5.000%, 10/01/23   No Opt. Call Baa1 324,177
400   5.000%, 10/01/24   No Opt. Call Baa1 448,392
425   5.000%, 10/01/25   No Opt. Call Baa1 492,724
1,000   Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2021, 5.000%, 10/01/25   No Opt. Call AA+ 1,166,630
11,580   Total Georgia       12,693,953
    Hawaii – 0.2%        
    Hawaii State, Harbor System Revenue Bonds, Series 2020A:        
300   5.000%, 7/01/24 (AMT)   No Opt. Call Aa3 332,385
800   5.000%, 7/01/25 (AMT)   No Opt. Call Aa3 917,776
1,100   Total Hawaii       1,250,161
      5
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    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+ $1,754,887
    Illinois – 6.0%        
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 404,536
    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 680,011
1,200   4.000%, 4/01/25 –  BAM Insured   No Opt. Call AA 1,324,428
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 427,252
425   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A, 0.000%, 12/01/25   No Opt. Call BB 405,633
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 1,105,810
2,500   Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A, 5.000%, 11/15/24   No Opt. Call A+ 2,819,600
650   Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021, 4.000%, 2/01/25   No Opt. Call N/R 716,645
    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+ 430,052
400   5.000%, 10/01/24   No Opt. Call BBB+ 445,372
400   5.000%, 10/01/25   No Opt. Call BBB+ 460,056
    Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A:        
1,000   5.000%, 8/15/22   No Opt. Call AA- 1,029,590
1,000   5.000%, 8/15/23   No Opt. Call AA- 1,075,810
1,000   5.000%, 8/15/24   No Opt. Call AA- 1,119,290
5,350   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 5,910,198
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 1,969,648
250   Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A, 5.000%, 11/15/22   No Opt. Call AA- 260,235
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 574,776
2,000   Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/24   No Opt. Call BBB 2,226,640
3,100   Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/23   No Opt. Call BBB 3,352,495
6      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
$1,935   Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C, 5.000%, 6/15/26   No Opt. Call BBB+ $2,278,830
1,250   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A, 5.000%, 1/01/22   No Opt. Call AA- 1,250,000
5,225   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C, 5.000%, 1/01/25   No Opt. Call AA- 5,920,813
    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 501,350
360   4.000%, 2/01/23 –  BAM Insured   No Opt. Call AA 373,561
400   4.000%, 2/01/24 –  BAM Insured   No Opt. Call AA 427,216
    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 414,392
355   4.000%, 1/01/26 –  AGM Insured   No Opt. Call AA 401,246
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 126,499
    Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C:        
415   5.000%, 1/01/25 –  AGM Insured   No Opt. Call AA 466,829
2,245   5.000%, 1/01/26 –  AGM Insured   No Opt. Call AA 2,612,192
2,750   Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017, 5.000%, 6/01/22   No Opt. Call A 2,802,992
    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- 522,255
450   5.000%, 4/15/24   No Opt. Call AA- 494,033
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 1,000,000
42,280   Total Illinois       46,330,285
    Indiana – 2.5%        
    , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021:        
515   4.000%, 7/15/24   No Opt. Call AA+ 559,723
525   4.000%, 1/15/25   No Opt. Call AA+ 578,802
535   4.000%, 7/15/25   No Opt. Call AA+ 597,520
1,235   Clark-Pleasant Community School Building Corporation, Indiana, First Mortgage Bonds, Refunding Series 2021B, 4.000%, 7/15/25   No Opt. Call AA+ 1,381,150
    Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021:        
1,300   4.000%, 7/15/24   No Opt. Call N/R 1,411,176
550   4.000%, 1/15/25   No Opt. Call N/R 604,620
      7
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Indiana (continued)        
$950   Elkhart Community School Building Corporation, Indiana, First Mortgage Bonds, Series 2021, 5.000%, 1/15/25   No Opt. Call AA+ $1,078,003
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+ 701,055
1,500   Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B, 5.000%, 7/01/24   No Opt. Call A 1,662,720
1,625   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 1,707,859
700   Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A, 5.000%, 7/01/26   No Opt. Call A 830,102
1,005   Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D, 5.000%, 2/01/24 (AMT)   No Opt. Call AAA 1,095,581
900   Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1, 5.000%, 10/01/24   No Opt. Call AA- 1,012,032
1,065   Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum projects, Series 2021A, 5.000%, 7/15/25   No Opt. Call AA+ 1,228,584
    Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020:        
1,080   4.000%, 1/15/24   No Opt. Call Aa2 1,153,818
1,090   4.000%, 7/15/24   No Opt. Call Aa2 1,178,911
730   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 729,533
    Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020:        
300   4.000%, 1/15/25   No Opt. Call AA+ 329,889
500   4.000%, 7/15/25   No Opt. Call AA+ 557,130
700   4.000%, 1/15/26   No Opt. Call AA+ 788,361
17,480   Total Indiana       19,186,569
    Iowa – 3.2%        
1,740   Indianola Community School District, Warren County, Iowa, General Obligation Bonds, Refunding Series 2020, 4.000%, 6/01/24   No Opt. Call N/R 1,886,926
    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 348,098
115   4.000%, 9/01/25   No Opt. Call N/R 120,498
1,000   Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A, 5.000%, 7/01/25 (Pre-refunded 7/01/23)   7/23 at 100.00 A1 (4) 1,070,160
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- 157,121
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 7,046,060
8      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Iowa (continued)        
    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 $5,657,526
2,500   3.000%, 10/01/24 –  BAM Insured   No Opt. Call AA 2,653,200
    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- 1,548,792
3,750   5.000%, 5/01/25   No Opt. Call AA- 4,305,112
23,385   Total Iowa       24,793,493
    Kansas – 0.4%        
    Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A:        
500   5.000%, 4/01/22 –  BAM Insured   No Opt. Call AA 505,715
500   5.000%, 4/01/23 –  BAM Insured   No Opt. Call AA 528,825
1,760   Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2021A, 4.000%, 10/01/25 –  BAM Insured   No Opt. Call AA 1,986,002
2,760   Total Kansas       3,020,542
    Kentucky – 1.2%        
445   Bullitt County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020, 4.000%, 12/01/25   No Opt. Call A1 500,287
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 4,125,461
4,170   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 4,568,735
8,400   Total Kentucky       9,194,483
    Louisiana – 2.4%        
2,400   Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, LOOP Inc. Project, Variable Rate Series 2010B-1A, 2.000%, 10/01/40 (Mandatory Put 10/01/22)   No Opt. Call BBB+ 2,419,392
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 6,889,740
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+ 1,041,300
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)   1/22 at 100.00 Aa3 2,310,485
900   Louisiana State, General Obligation Bonds, Grant Anticipation Series 2021, 5.000%, 9/01/24   No Opt. Call AA 1,005,777
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- 2,506,067
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- 2,580,300
17,575   Total Louisiana       18,753,061
      9
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Maryland – 0.8%        
$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 $1,173,515
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 4,782,360
5,040   Total Maryland       5,955,875
    Massachusetts – 1.0%        
515   Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2021, 5.000%, 5/01/25   No Opt. Call AA 592,157
    Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C:        
725   5.000%, 10/01/25 –  AGM Insured   No Opt. Call AA 838,201
350   5.000%, 10/01/26 –  AGM Insured   No Opt. Call AA 417,029
210   Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N, 0.450%, 7/01/41 (Mandatory Put 7/01/25)   1/25 at 100.00 AA+ 208,967
    Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B:        
880   5.000%, 7/01/25 (AMT)   No Opt. Call AA 994,902
1,250   5.000%, 7/01/26 (AMT)   No Opt. Call AA 1,452,287
    Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B:        
1,075   5.000%, 7/01/25 (AMT)   No Opt. Call AA 1,221,297
1,000   5.000%, 7/01/26 (AMT)   No Opt. Call AA 1,168,980
1,000   Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Refunding Series 2019B, 5.000%, 7/01/23 (AMT)   No Opt. Call AA 1,067,210
7,005   Total Massachusetts       7,961,030
    Michigan – 1.4%        
    Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I:        
785   4.000%, 5/01/23   No Opt. Call AA 823,237
905   4.000%, 5/01/24   No Opt. Call AA 979,165
    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- 1,778,827
940   5.000%, 12/01/23   No Opt. Call AA- 1,023,171
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+ 1,869,865
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- 1,467,878
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+ 1,077,280
10      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Michigan (continued)        
$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 $1,666,590
10,080   Total Michigan       10,686,013
    Minnesota – 8.1%        
515   Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A, 3.000%, 2/01/26   No Opt. Call A2 557,632
145   Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021, 4.000%, 9/01/25   No Opt. Call N/R 156,304
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+ 242,465
    Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A:        
735   5.000%, 2/01/23   No Opt. Call Aa2 770,236
560   5.000%, 2/01/24   No Opt. Call Aa2 610,960
    Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A:        
550   4.000%, 2/01/24   No Opt. Call A1 590,496
500   4.000%, 2/01/25   No Opt. Call A1 552,720
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 779,160
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 1,286,026
    Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021:        
265   5.000%, 1/01/25 –  AGM Insured   No Opt. Call AA 300,120
270   5.000%, 1/01/26 –  AGM Insured   No Opt. Call AA 316,019
210   Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019, 4.000%, 9/01/23   No Opt. Call N/R 216,951
1,415   City of Red Wing, Minnesota, General Obligation Bonds, Series 2018A, 5.000%, 2/01/23   No Opt. Call Aa2 1,486,132
    Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B:        
645   5.000%, 2/01/22   No Opt. Call Aa2 647,090
755   5.000%, 2/01/23   No Opt. Call Aa2 789,103
280   Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C, 5.000%, 2/01/23   No Opt. Call Aa2 292,648
500   Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A, 5.000%, 2/01/24   No Opt. Call Aa2 543,545
    Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B:        
245   3.000%, 3/01/22   No Opt. Call Ba2 245,402
150   3.000%, 3/01/24   No Opt. Call Ba2 153,695
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 2,224,388
      11
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Minnesota (continued)        
$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+ $1,289,183
815   Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Park Series 2021D, 5.000%, 3/01/25   No Opt. Call AAA 931,521
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 1,629,809
105   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 106,834
500   Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A, 6.000%, 7/01/33   7/23 at 100.00 BB+ 528,940
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- 1,128,760
2,500   Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2020B, 5.000%, 3/01/25   No Opt. Call AAA 2,857,425
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+ 650,000
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+ 1,087,720
435   Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021, 4.000%, 10/01/24   No Opt. Call A2 476,055
640   Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A, 4.000%, 8/01/25   No Opt. Call AA+ 716,090
205   Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A, 1.450%, 7/01/24 (AMT)   No Opt. Call AA+ 207,788
    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C:        
390   0.400%, 1/01/23 (AMT)   No Opt. Call AA+ 389,867
295   0.450%, 7/01/23 (AMT)   No Opt. Call AA+ 294,767
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 362,034
    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 518,290
400   5.000%, 11/01/23 (AMT)   No Opt. Call AA 430,264
4,695   Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D, 5.000%, 8/01/22   No Opt. Call AAA 4,827,164
310   Montrose, Minnesota, General Obligation Bonds, Series 2021A, 2.000%, 2/01/25   No Opt. Call AA 323,221
    Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A:        
190   2.000%, 12/15/23   No Opt. Call A+ 195,594
250   2.000%, 12/15/25   No Opt. Call A+ 262,418
720   North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016, 4.000%, 10/01/23   No Opt. Call N/R 758,988
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 $1,361,306
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 2,628,175
    Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A:        
910   5.000%, 4/01/22   No Opt. Call Baa2 920,292
860   5.000%, 4/01/23   No Opt. Call Baa2 909,054
1,035   Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A, 5.000%, 2/01/24   No Opt. Call Aa2 1,131,214
2,470   Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B, 5.000%, 5/01/23   No Opt. Call AA- 2,621,584
    Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A:        
265   4.000%, 12/15/22   No Opt. Call AA- 274,450
200   4.000%, 12/15/23   No Opt. Call AA- 213,834
330   4.000%, 12/15/24   No Opt. Call AA- 363,284
250   4.000%, 12/15/25   No Opt. Call AA- 282,675
400   Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A, 2.000%, 9/01/26   9/24 at 102.00 BB+ 397,876
200   Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Senior Series 2021A, 1.650%, 11/01/23, 144A   No Opt. Call N/R 199,568
500   Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017, 3.000%, 9/01/22   No Opt. Call N/R 505,350
110   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 110,175
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 3,694,441
    Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B:        
550   4.000%, 2/01/25   No Opt. Call Baa1 601,804
300   4.000%, 2/01/26   No Opt. Call Baa1 335,274
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 6,814,716
3,685   St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A, 5.000%, 11/15/24 (ETM)   No Opt. Call N/R (4) 4,159,849
    Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019:        
350   3.000%, 8/01/22   No Opt. Call N/R 353,031
300   3.000%, 8/01/23   No Opt. Call N/R 306,738
400   3.000%, 8/01/24   No Opt. Call N/R 413,760
400   3.000%, 8/01/25   8/24 at 102.00 N/R 417,392
      13
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Minnesota (continued)        
    Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A:        
$385   4.000%, 2/01/22   No Opt. Call Baa1 $385,989
270   4.000%, 2/01/24   No Opt. Call Baa1 287,793
58,760   Total Minnesota       62,423,448
    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 1,031,960
    Missouri – 5.9%        
515   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 522,251
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) 100,116
380   Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006, 5.250%, 7/01/25 –  AGM Insured   No Opt. Call N/R 441,214
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+ 1,237,478
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 1,401,730
    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- 368,743
300   5.000%, 3/01/24   No Opt. Call AA- 328,749
250   5.000%, 3/01/25   No Opt. Call AA- 283,965
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- 127,918
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+ 1,007,760
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 2,774,925
800   Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A, 4.000%, 3/01/26   No Opt. Call Aa3 904,688
320   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 320,016
    Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A:        
755   5.000%, 12/01/23   No Opt. Call Aa2 820,134
1,660   5.000%, 12/01/25   No Opt. Call Aa2 1,932,821
1,015   Jefferson City School District, Missouri, General Obligation Bonds, Refunding Series 2021, 4.000%, 3/01/25   No Opt. Call N/R 1,123,920
14      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Missouri (continued)        
    Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021:        
$200   4.000%, 3/01/23   No Opt. Call A- $207,784
265   4.000%, 3/01/24   No Opt. Call A- 283,176
230   4.000%, 3/01/25   No Opt. Call A- 252,023
650   Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015, 5.000%, 2/15/24   No Opt. Call A 708,181
    Kansas City, Missouri, General Obligation Bonds, Series 2020A.:        
410   5.000%, 2/01/23   No Opt. Call AA 431,341
435   5.000%, 2/01/24   No Opt. Call AA 476,386
400   Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A, 5.000%, 4/01/25   No Opt. Call AA- 456,472
130   Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D, 3.000%, 9/01/25   No Opt. Call AA- 140,631
1,250   Kansas City, Missouri, Water Revenue Bonds, Refunding Series 2019A, 5.000%, 12/01/22   No Opt. Call AA+ 1,305,187
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+ 1,043,790
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 1,077,600
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 631,230
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+ 588,131
    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 215,208
505   5.000%, 10/01/24   No Opt. Call A 563,307
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 274,074
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 6,855,060
    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 651,283
665   4.000%, 11/01/23   No Opt. Call Baa2 701,302
475   Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A, 5.000%, 11/15/25   No Opt. Call A2 551,489
400   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- 416,608
250   Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021, 5.000%, 2/15/26   No Opt. Call BBB+ 293,073
      15
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Missouri (continued)        
$260   Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B, 5.000%, 2/01/25   No Opt. Call BBB $292,763
    Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019:        
275   5.000%, 9/01/22   No Opt. Call BBB- 282,312
285   5.000%, 9/01/23   No Opt. Call BBB- 303,485
    Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A:        
135   5.000%, 10/01/22   No Opt. Call A+ 139,662
230   5.000%, 10/01/23   No Opt. Call A+ 248,117
225   5.000%, 10/01/24   No Opt. Call A+ 252,221
500   Nixa Public Schools, Missouri, Certificates of Participation, Series 2021, 4.000%, 4/01/24   No Opt. Call A 537,030
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+ 1,426,288
    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 125,496
150   3.000%, 5/01/23   No Opt. Call N/R 152,244
275   Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021, 3.000%, 4/01/25   No Opt. Call A+ 293,992
    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 796,499
630   5.000%, 11/15/26   11/25 at 100.00 N/R 706,161
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 5,174,551
2,000   Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015, 3.250%, 8/01/27   8/25 at 100.00 AA+ 2,164,140
325   St. Charles, Missouri, Certificates of Participation, Refunding Series 2020B, 4.000%, 2/01/24   No Opt. Call Aa3 347,601
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+ 452,020
42,150   Total Missouri       45,514,346
    Montana – 0.1%        
500   Montana State, General Obligation Bonds, Series 2020C, 2.000%, 8/01/23   No Opt. Call Aa1 513,880
    Nebraska – 0.8%        
    Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A:        
115   5.000%, 11/15/23   No Opt. Call AA- 124,882
125   5.000%, 11/15/24   No Opt. Call AA- 140,446
175   5.000%, 11/15/25   No Opt. Call AA- 203,252
16      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Nebraska (continued)        
$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- $4,190,973
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 1,589,506
5,605   Total Nebraska       6,249,059
    Nevada – 1.1%        
775   Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B, 5.000%, 7/01/23 (AMT)   No Opt. Call A1 827,684
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 5,570,100
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+ 1,411,100
    Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021:        
300   2.000%, 6/01/23   No Opt. Call N/R 303,777
365   2.000%, 6/01/25   No Opt. Call N/R 370,917
7,830   Total Nevada       8,483,578
    New Hampshire – 0.1%        
    National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A:        
300   5.000%, 5/01/23   No Opt. Call AA 318,411
400   5.000%, 5/01/24   No Opt. Call AA 441,824
700   Total New Hampshire       760,235
    New Jersey – 5.0%        
7,000   New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A, 5.000%, 7/01/23 –  BAM Insured   No Opt. Call AA 7,474,810
200   New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ, 5.000%, 6/15/22   No Opt. Call Baa1 204,220
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- 1,400,490
6,500   New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2018B, 5.000%, 12/01/22 (AMT)   No Opt. Call Aaa 6,770,465
6,115   New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A, 5.000%, 6/01/26   No Opt. Call A3 7,233,495
5,000   New Jersey State, General Obligation Bonds, Various Purpose Series 2021, 2.000%, 6/01/25   No Opt. Call A3 5,223,100
    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A:        
1,335   5.000%, 6/15/22   No Opt. Call A+ 1,363,302
3,000   5.000%, 6/15/23   No Opt. Call A+ 3,199,020
      17
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New Jersey (continued)        
$1,000   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A, 5.000%, 12/15/24   No Opt. Call Baa1 $1,128,340
2,210   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A, 5.000%, 6/15/25   No Opt. Call Baa1 2,530,715
1,685   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.000%, 6/01/23   No Opt. Call A 1,793,160
35,305   Total New Jersey       38,321,117
    New Mexico – 1.5%        
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 1,302,342
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 5,518,390
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 2,877,125
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+ 2,151,989
11,215   Total New Mexico       11,849,846
    New York – 3.8%        
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+ 14,166,091
    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+ 416,644
500   5.000%, 12/01/23   No Opt. Call BBB+ 542,235
600   5.000%, 12/01/24   No Opt. Call BBB+ 673,920
1,375   Nassau Health Care Corporation, New York, County Guaranteed Revenue Bonds, Series 2009, 5.000%, 8/01/24   No Opt. Call A+ 1,532,217
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+ 1,468,559
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 3,620,850
2,475   New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1, 5.000%, 8/01/24   No Opt. Call AA 2,767,471
3,000   New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation, Series 2004C, 2.625%, 4/01/34 (Mandatory Put 7/03/23)   No Opt. Call A- 3,085,920
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 1,301,609
27,820   Total New York       29,575,516
18      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    North Carolina – 1.4%        
$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- $4,521,720
1,745   North Carolina Central University, General Revenue Bonds, Refunding Series 2016, 5.000%, 10/01/23   No Opt. Call A3 1,872,943
250   North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A, 5.000%, 7/01/24   No Opt. Call AA- 277,845
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 3,260,775
500   University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A, 5.000%, 10/01/24   No Opt. Call Aa3 561,220
9,485   Total North Carolina       10,494,503
    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 895,492
    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021:        
275   5.000%, 12/01/23   No Opt. Call Baa2 298,724
215   5.000%, 12/01/25   No Opt. Call Baa2 249,794
1,245   Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A, 5.000%, 12/01/22   No Opt. Call N/R 1,270,933
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 322,347
    West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A:        
750   2.000%, 5/01/24   No Opt. Call A1 775,748
500   4.000%, 5/01/25   No Opt. Call A1 554,920
500   4.000%, 5/01/26   No Opt. Call A1 568,735
4,660   Total North Dakota       4,936,693
    Ohio – 2.9%        
845   Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017, 4.000%, 11/15/22   No Opt. Call A 871,558
1,205   Celina City School District, Mercer County, Ohio, General Obligation Bonds, School Improvement Series 2021, 0.000%, 12/01/24 –  BAM Insured   No Opt. Call AA 1,173,188
    Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A:        
1,500   5.000%, 1/01/25 (AMT)   No Opt. Call A2 1,689,720
2,000   5.000%, 1/01/26 (AMT)   No Opt. Call A2 2,324,560
850   Cleveland, Ohio, Airport System Revenue Bonds, Series 2019B, 5.000%, 1/01/22 (AMT)   No Opt. Call A2 850,000
    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 171,636
125   5.000%, 7/01/26   No Opt. Call A3 147,083
      19
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Ohio (continued)        
$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 $804,697
1,335   Hamilton County, Ohio, General Obligation Bonds, Parking Facilities, Limited Tax Series 2021A, 5.000%, 12/01/25   No Opt. Call Aa2 1,566,249
600   Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A, 5.000%, 9/01/24   No Opt. Call AA 673,062
    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+ 418,695
700   5.000%, 8/01/25   No Opt. Call A+ 809,809
1,250   5.000%, 8/01/26   No Opt. Call A+ 1,492,200
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+ 1,769,320
800   Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Series 2021A, 5.000%, 4/01/25   No Opt. Call AA 915,728
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 6,100,412
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 406,879
500   Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2013A, 4.000%, 7/01/22   No Opt. Call A 508,895
21,405   Total Ohio       22,694,547
    Oklahoma – 0.5%        
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- 356,496
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+ 1,181,766
1,425   Nichols Hills, Oklahoma, General Obligation Bonds, Refunding Series 2021, 4.000%, 7/01/24   No Opt. Call AA+ 1,551,070
425   Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B, 5.000%, 8/15/22   No Opt. Call Baa3 436,373
3,265   Total Oklahoma       3,525,705
    Oregon – 1.2%        
1,200   Gilliam County, Oregon, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003A, 2.400%, 7/01/38 (Mandatory Put 5/02/22) (AMT)   No Opt. Call A- 1,207,284
20      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Oregon (continued)        
    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+ $320,625
500   5.000%, 6/15/24   No Opt. Call AA+ 556,305
350   5.000%, 6/15/26   No Opt. Call AA+ 417,883
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+ 4,653,449
450   Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A, 5.000%, 10/01/24   No Opt. Call BBB+ 503,131
300   Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A, 5.000%, 10/01/25   No Opt. Call BBB+ 346,962
1,000   Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A, 4.000%, 5/15/22   No Opt. Call AA- 1,013,740
8,720   Total Oregon       9,019,379
    Pennsylvania – 2.5%        
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 1,011,260
1,000   Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 5.000%, 6/01/22   No Opt. Call A1 1,019,440
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- 1,934,790
835   Hollidaysburg Area School District, Blair County, Pennsylvania, General Obligation Bonds, Series 2021, 4.000%, 3/15/25   No Opt. Call Aa3 926,416
    Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A:        
1,125   4.000%, 11/15/23   No Opt. Call AA- 1,199,711
1,135   4.000%, 11/15/25   No Opt. Call AA- 1,275,093
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- 315,980
465   Pennsylvania State University, Revenue Bonds, Series 2020E, 5.000%, 3/01/24   No Opt. Call Aa1 511,784
1,000   Pennsylvania State, General Obligation Bonds, First Series 2015, 5.000%, 3/15/22   No Opt. Call Aa3 1,009,600
400   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 5.000%, 7/01/22   No Opt. Call A2 409,380
1,750   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2021, 5.000%, 7/01/25 (AMT)   No Opt. Call A2 2,004,380
    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 583,506
300   4.000%, 9/01/24 –  AGM Insured   No Opt. Call AA 326,601
      21
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Pennsylvania (continued)        
$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+ $6,817,740
17,490   Total Pennsylvania       19,345,681
    Rhode Island – 0.0%        
330   Cranston, Rhode Island, General Obligation Bonds, Anticipation Notes Series 2021-1, 1.000%, 8/23/22   No Opt. Call N/R 331,716
    South Carolina – 1.3%        
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 2,306,480
875   Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016, 5.000%, 1/01/27   1/26 at 100.00 A 1,019,996
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- 3,813,786
2,980   South Carolina State Ports Authority, Revenue Bonds, Series 2018, 5.000%, 7/01/22 (AMT)   No Opt. Call A+ 3,046,275
9,355   Total South Carolina       10,186,537
    South Dakota – 0.4%        
585   Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017, 3.100%, 11/01/22   No Opt. Call BB 590,019
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+ 254,137
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- 2,129,519
2,775   Total South Dakota       2,973,675
    Tennessee – 1.6%        
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+ 125,574
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+ 1,368,845
4,755   Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A, 5.000%, 2/01/50 (Mandatory Put 10/01/24)   7/24 at 100.58 Aa2 5,300,256
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 4,091,220
    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A:        
250   5.000%, 11/01/22   No Opt. Call A2 259,355
250   5.000%, 11/01/23   No Opt. Call A2 269,962
250   5.000%, 11/01/24   No Opt. Call A2 279,605
275   5.000%, 11/01/25   No Opt. Call A2 317,430
10,690   Total Tennessee       12,012,247
22      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas – 11.3%        
$5,000   Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019, 5.000%, 11/15/23 (AMT)   No Opt. Call A1 $5,432,600
1,000   Austin, Texas, Airport System Revenue Bonds, Series 2019B, 5.000%, 11/15/22 (AMT)   No Opt. Call A1 1,041,210
    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 1,234,149
775   5.000%, 4/01/24 (AMT)   No Opt. Call AA 840,371
500   5.000%, 4/01/25 (AMT)   No Opt. Call AA 556,575
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+ 1,703,717
1,000   Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2013E, 5.000%, 11/01/22 (AMT)   No Opt. Call A1 1,039,970
2,000   Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2014D, 5.000%, 11/01/22 (AMT)   No Opt. Call A+ 2,079,940
2,500   Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A, 5.000%, 11/01/24   No Opt. Call A1 2,818,575
2,030   El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018, 5.000%, 8/15/23 (AMT)   No Opt. Call A 2,183,204
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 4,793,516
735   Friendswood, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2021, 4.000%, 3/01/25   No Opt. Call AA+ 814,358
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 1,661,090
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+ 5,245,800
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+ 4,708,931
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+ 9,575,760
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+ 3,739,267
1,700   Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A, 5.000%, 7/01/22 (AMT)   No Opt. Call A1 1,740,120
4,210   Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C, 5.000%, 7/01/23 (AMT)   No Opt. Call AA 4,504,700
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 5,282,100
850   Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020, 5.000%, 2/15/26   No Opt. Call A2 975,205
      23
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
$400   Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021, 5.000%, 9/01/25   No Opt. Call BBB- $457,016
1,235   Laredo Independent School District, Webb County, Texas, General Obligation Bonds, Refunding Series 2021, 4.000%, 8/01/25   No Opt. Call AAA 1,385,559
    Leander, Texas, General Obligation Bonds, Refunding Series 2020:        
500   5.000%, 8/15/23   No Opt. Call AA 537,230
525   5.000%, 8/15/25   No Opt. Call AA 607,546
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+ 1,146,700
850   Lubbock Water and Wastewater System, Texas, Revenue Bonds, Refunding Series 2020B, 5.000%, 2/15/25   No Opt. Call AA- 968,804
    Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021:        
640   4.000%, 2/15/24   No Opt. Call Aaa 688,800
1,190   4.000%, 2/15/25   No Opt. Call Aaa 1,319,591
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- 451,611
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 1,783,224
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- 1,280,527
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- 3,096,608
    Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021:        
565   5.000%, 2/15/23 –  BAM Insured   No Opt. Call AA 594,324
250   5.000%, 2/15/24 –  BAM Insured   No Opt. Call AA 273,708
315   Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A, 1.875%, 1/01/26, 144A (AMT)   7/23 at 103.00 N/R 315,904
    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 1,681,950
2,500   5.000%, 12/15/25   No Opt. Call A3 2,891,175
2,100   5.000%, 12/15/26   No Opt. Call A3 2,493,162
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 1,141,780
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+ 1,086,370
24      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
    Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021:        
$350   5.000%, 8/15/23   No Opt. Call N/R $375,400
465   5.000%, 8/15/24   No Opt. Call N/R 517,466
79,320   Total Texas       87,065,613
    Utah – 1.4%        
6,000   Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%, 7/01/23 (AMT)   No Opt. Call A 6,416,280
    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 344,048
350   4.000%, 10/15/23   No Opt. Call AA 370,664
1,120   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+ 1,250,167
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+ 1,852,005
500   Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021, 3.000%, 10/15/23   No Opt. Call BBB- 521,410
9,860   Total Utah       10,754,574
    Virginia – 1.1%        
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- 945,795
1,500   Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2003, 2.400%, 8/01/27 (Mandatory Put 5/02/22) (AMT)   No Opt. Call A- 1,509,105
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 1,897,137
1,250   Gloucester County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Disposal Services of Virginia, Inc Project, Variable Rate Series 2003A, 2.400%, 9/01/38 (Mandatory Put 5/02/22) (AMT)   No Opt. Call A- 1,257,588
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 1,097,110
1,470   Sussex County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Atlantic Waste Disposal, Inc Project, Variable Rate Series 2003A, 2.400%, 6/01/28 (Mandatory Put 5/02/22) (AMT)   No Opt. Call A- 1,478,923
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 701,433
8,515   Total Virginia       8,887,091
    Washington – 2.4%        
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+ 1,605,480
      25
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Washington (continued)        
$1,750   King County School District 410 Snoqualmie Valley, Washington, General Obligation Bonds, Series 2019, 4.000%, 12/01/22   No Opt. Call N/R $1,810,725
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 1,555,525
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 1,958,245
    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C:        
1,000   5.000%, 4/01/22 (AMT)   No Opt. Call AA- 1,011,430
3,360   5.000%, 4/01/24 (AMT)   No Opt. Call AA- 3,693,783
2,000   Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019, 5.000%, 4/01/24 (AMT)   No Opt. Call AA- 2,198,200
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+ 2,347,779
2,000   Washington State, General Obligation Bonds, Various Purpose Series 2013D, 5.000%, 2/01/23   No Opt. Call Aaa 2,103,660
17,085   Total Washington       18,284,827
    West Virginia – 0.4%        
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- 2,728,103
    Wisconsin – 5.1%        
1,850   Howard-Suamico School District, Brown County, Wisconisn, General Obligation Bonds, School Building & Improvement Series 2021, 5.000%, 3/01/25   No Opt. Call AA 2,107,594
    Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A:        
350   2.000%, 5/01/23   No Opt. Call AA 357,942
625   2.000%, 5/01/25   No Opt. Call AA 651,975
1,250   Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B, 1.000%, 10/01/25   No Opt. Call AA 1,265,250
400   Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2, 5.000%, 6/01/26   No Opt. Call A1 475,652
    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 1,616,685
600   5.000%, 4/01/26   No Opt. Call Aa2 707,538
570   Oshkosh, Wisconsin, Sewer System Revenue Bonds, Series 2021E, 4.000%, 5/01/25   No Opt. Call Aa3 634,803
    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 400,000
300   5.000%, 1/01/23   No Opt. Call A 313,914
200   5.000%, 1/01/24   No Opt. Call A 217,670
400   5.000%, 1/01/26   No Opt. Call A 466,284
26      
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Wisconsin (continued)        
$300   Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A, 3.000%, 12/01/26   No Opt. Call BB+ $320,676
    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+ 775,670
325   5.000%, 6/01/26   No Opt. Call A+ 385,219
    Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021:        
200   2.000%, 4/01/23   No Opt. Call Aa3 204,380
475   2.000%, 4/01/24   No Opt. Call Aa3 491,772
600   2.000%, 4/01/25   No Opt. Call Aa3 627,798
250   Racine, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2020B, 4.000%, 12/01/24   No Opt. Call AA- 273,618
1,870   West Bend Joint School District 1, Washington County, Wisconsin, General Obligation Bonds, Refunding Series 2021, 3.000%, 4/01/25   No Opt. Call AA- 2,015,991
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 1,385,922
    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021:        
435   5.000%, 10/01/25   No Opt. Call N/R 493,586
455   5.000%, 10/01/26   No Opt. Call N/R 527,386
3,715   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018B-2, 5.000%, 8/15/54 (Mandatory Put 1/25/23)   No Opt. Call AA 3,892,837
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 3,457,375
250   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017, 5.000%, 7/01/26   No Opt. Call A+ 297,075
    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+ 81,470
100   5.000%, 12/01/24   No Opt. Call A+ 112,753
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+ 117,692
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 1,069,559
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- 4,429,062
      27
Nuveen Short Term Municipal Bond Fund (continued)
Portfolio of Investments    December 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Wisconsin (continued)        
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021:        
$125   4.000%, 1/01/23   No Opt. Call N/R $128,376
160   4.000%, 1/01/24   No Opt. Call N/R 167,981
210   4.000%, 1/01/25   No Opt. Call N/R 224,984
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021:        
440   1.950%, 7/01/24   No Opt. Call N/R 439,784
460   2.250%, 7/01/26   No Opt. Call N/R 459,604
350   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B, 4.000%, 9/15/25   No Opt. Call BBB- 385,063
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A:        
500   4.000%, 9/15/22 (ETM)   No Opt. Call BBB- (4) 513,060
455   4.000%, 9/15/23 (ETM)   No Opt. Call BBB- (4) 483,046
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 1,806,788
1,455   Wisconsin State, General Obligation Bonds, Refunding Series 2015-1, 5.000%, 5/01/25   No Opt. Call AA+ 1,673,512
50   Wisconsin State, General Obligation Bonds, Refunding Series 2021-2, 5.000%, 5/01/25   No Opt. Call AA+ 57,509
    Wisconsin State, Master Lease Certificates of Participation, Series 2021A:        
1,170   4.000%, 9/01/23   No Opt. Call Aa2 1,240,879
1,300   4.000%, 9/01/25   No Opt. Call Aa2 1,463,709
35,935   Total Wisconsin       39,219,443
    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 768,007
$726,650   Total Municipal Bonds (cost $776,523,827)       785,156,657
    
Shares   Description (1)       Value
    COMMON STOCKS – 0.1%        
    Electric Utilities – 0.1%        
22,152   Energy Harbor Corp (6), (7), (8)       $1,031,907
    Total Common Stocks (cost $751,144)       1,031,907
    Total Long-Term Investments (cost $777,274,971)       786,188,564
    Other Assets Less Liabilities – (1.7)%       (13,230,933)
    Net Assets  –  100%       $772,957,631
28      
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $785,156,657 $ — $785,156,657
Common Stocks  — 1,031,907  — 1,031,907
Total $ — $786,188,564 $ — $786,188,564
    
(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 during February 2020 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.  
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.  
      29