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California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 1000000.00000000 PA USD 1216160.00000000 1.195506325131 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBE3 65000.00000000 PA USD 71872.45000000 0.070651862072 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 13032UCL0 2500000.00000000 PA USD 3069325.00000000 3.017199588363 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 13033L3G0 115000.00000000 PA USD 128506.75000000 0.126324359004 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 13059TCR8 60000.00000000 PA USD 68071.20000000 0.066915167543 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAZ6 645000.00000000 PA USD 971595.75000000 0.955095435301 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 93198.34000000 PA USD 107847.26000000 0.106015722830 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 N/A Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 655531HV6 1000000.00000000 PA USD 1003790.00000000 0.986742940158 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 38122NZV7 100000.00000000 PA USD 104164.00000000 0.102395014513 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund Revenue Bonds, Green Series 2017 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund Revenue Bonds, Green Series 2017 13034ASG6 1480000.00000000 PA USD 1878904.40000000 1.846995538841 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B 703380CK9 60000.00000000 PA USD 66167.40000000 0.065043699198 Long DBT MUN US N 2 2039-09-01 Fixed 5.87500000 N N N N N N Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A N/A Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A 703380CJ2 320000.00000000 PA USD 351862.40000000 0.345886828029 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A N/A Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A 75213RAR6 160000.00000000 PA USD 165835.20000000 0.163018871307 Long DBT MUN US N 2 2030-09-01 Fixed 5.75000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 410000.00000000 PA USD 521872.60000000 0.513009796583 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B N/A Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 769123JZ4 30000.00000000 PA USD 31399.20000000 0.030865956949 Long DBT MUN US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A Long Beach, California, Harbor Revenue Bonds, Series 2015D 542424UM6 800000.00000000 PA USD 924216.00000000 0.908520321164 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 861395HR5 1285000.00000000 PA USD 1510427.55000000 1.484776418956 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 13032UUR7 55000.00000000 PA USD 64851.60000000 0.063750245029 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UXD5 1000000.00000000 PA USD 1158920.00000000 1.139238414617 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 2ZRS7W19IBMY48SFBI68 Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 463641CR9 2000000.00000000 PA USD 2423800.00000000 2.382637342827 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RS2 175000.00000000 PA USD 186156.25000000 0.182994815104 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HED4 1000000.00000000 PA USD 1216760.00000000 1.196096135514 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F N/A California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 13068LHC2 2000000.00000000 PA USD 2247880.00000000 2.209704938607 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A 13080KAJ0 250000.00000000 PA USD 258227.50000000 0.253842101017 Long DBT MUN US N 2 2046-07-01 Fixed 7.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 750000.00000000 PA USD 837712.50000000 0.823485883758 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A 13048DAP3 160000.00000000 PA USD 174056.00000000 0.171100059965 Long DBT MUN US N 2 2043-06-01 Fixed 7.25000000 N N N N N N Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 N/A Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 66988TDB6 50000.00000000 PA USD 52151.00000000 0.051265335450 Long DBT MUN US N 2 2040-09-01 Fixed 6.75000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 750000.00000000 PA USD 839737.50000000 0.825476493800 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N 2020-12-31 Nuveen California Select Tax-Free Income Portfolio E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NXC.htm
NXC
Nuveen California Select Tax-Free Income Portfolio
Portfolio of Investments    December 31, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 98.1%        
    MUNICIPAL BONDS – 98.1%        
    Consumer Staples  – 2.7%        
$20   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49   6/30 at 100.00 BBB+ $23,246
1,095   Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37   6/22 at 100.00 B- 1,141,855
100   Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47   6/22 at 100.00 N/R 104,164
1,500   Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1, 5.500%, 6/01/45   1/21 at 100.00 B- 1,507,095
2,715   Total Consumer Staples       2,776,360
    Education and Civic Organizations – 1.2%        
550   California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A, 5.250%, 8/01/42   8/22 at 100.00 BB 563,904
160   California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A, 7.250%, 6/01/43   6/22 at 102.00 N/R 174,056
60   California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A   7/25 at 100.00 BBB 68,071
385   California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C, 5.000%, 7/01/46   7/25 at 101.00 BBB 440,332
1,155   Total Education and Civic Organizations       1,246,363
    Health Care – 7.7%        
590   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B, 5.000%, 11/15/46   11/26 at 100.00 A+ 704,761
1,000   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A, 5.000%, 11/15/48   11/27 at 100.00 A+ 1,216,160
1,000   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A, 5.000%, 11/15/48   11/27 at 100.00 A+ 1,216,160
1,000   California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A, 4.000%, 4/01/44   4/30 at 100.00 BBB+ 1,158,920
115   California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A, 5.000%, 8/15/43   8/24 at 100.00 AA- 128,507
70   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38   10/24 at 100.00 AA- 80,862
255   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B, 5.000%, 10/01/44   10/24 at 100.00 AA- 292,949
235   California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011, 5.250%, 8/15/41   8/21 at 100.00 AA 241,183
1

NXC Nuveen California Select Tax-Free Income Portfolio (continued)
  Portfolio of Investments December 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$35   California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A, 5.000%, 7/01/42   7/27 at 100.00 Baa2 $40,601
130   California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A, 5.250%, 11/01/41   11/26 at 100.00 BBB- 150,386
350   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/34   12/24 at 100.00 BB 391,069
    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A:        
825   5.000%, 12/01/46, 144A   6/26 at 100.00 BB 918,101
540   5.250%, 12/01/56, 144A   6/26 at 100.00 BB 607,813
670   San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011, 7.500%, 12/01/41   12/21 at 100.00 BB 706,790
6,815   Total Health Care       7,854,262
    Housing/Multifamily – 2.9%        
750   California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A   2/30 at 100.00 N/R 839,737
640   California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2, 4.000%, 3/20/33   No Opt. Call BBB+ 722,018
93   California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1, 4.250%, 1/15/35   No Opt. Call BBB+ 107,847
    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A:        
25   5.250%, 8/15/39   8/24 at 100.00 A- 27,867
65   5.250%, 8/15/49   8/24 at 100.00 A- 71,872
395   California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A, 5.500%, 8/15/47   8/22 at 100.00 A- 416,287
650   CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A, 5.000%, 1/01/54, 144A   1/31 at 100.00 N/R 741,917
2,618   Total Housing/Multifamily       2,927,545
    Tax Obligation/General – 23.4%        
1,000   California State, General Obligation Bonds, Various Purpose Refunding Series 2015, 5.000%, 8/01/34   8/25 at 100.00 Aa2 1,196,130
1,965   California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41   10/21 at 100.00 Aa2 2,030,867
2,000   California State, General Obligation Bonds, Various Purpose Series 2012, 5.250%, 4/01/35   4/22 at 100.00 Aa2 2,119,820
1,000   Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D, 4.000%, 8/01/49   8/28 at 100.00 Aa1 1,167,600
1,000   Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1, 5.250%, 7/01/42   1/28 at 100.00 AA+ 1,260,890
7,575   Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A, 0.000%, 8/01/34   No Opt. Call A2 5,518,539
1,000   San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017, 5.250%, 8/01/46   8/27 at 100.00 Aa3 1,242,080
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
$8,075   San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B, 0.000%, 8/01/44   No Opt. Call Aa1 $4,373,016
2,050   San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B, 5.000%, 9/01/45   9/28 at 100.00 AAA 2,605,653
2,000   West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011, 0.000%, 8/01/38  –  AGM Insured (4)   8/31 at 100.00 AA 2,323,320
27,665   Total Tax Obligation/General       23,837,915
    Tax Obligation/Limited – 18.3%        
1,000   Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003, 5.625%, 10/01/33  –  AGC Insured   2/21 at 100.00 AA 1,003,400
2,000   California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F, 5.250%, 9/01/33   9/23 at 100.00 Aa3 2,247,880
3,000   Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/40   6/25 at 100.00 Aa3 3,489,030
1,215   Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005, 5.000%, 9/01/37  –  AMBAC Insured   2/21 at 100.00 Aa2 1,218,572
1,000   Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A, 5.000%, 6/01/38   6/26 at 100.00 AAA 1,216,760
3,000   Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/42   7/27 at 100.00 AAA 3,716,250
1,000   Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009, 7.000%, 3/01/34   2/21 at 100.00 A+ 1,003,790
    Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A:        
350   5.250%, 9/01/30   9/23 at 100.00 N/R 385,154
320   5.750%, 9/01/39   9/23 at 100.00 N/R 351,863
60   Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B, 5.875%, 9/01/39   9/23 at 100.00 N/R 66,167
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
705   0.000%, 7/01/46   7/28 at 41.38 N/R 219,001
763   5.000%, 7/01/58   7/28 at 100.00 N/R 852,195
30   Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B, 6.500%, 10/01/25   10/21 at 100.00 A 31,399
20   San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40   9/25 at 100.00 N/R 22,673
60   San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shipyard Phase One Improvements, Refunding Series 2014, 5.000%, 8/01/39   8/24 at 100.00 N/R 64,362
40   Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011, 7.000%, 10/01/26   4/21 at 100.00 N/R 40,568
3

NXC Nuveen California Select Tax-Free Income Portfolio (continued)
  Portfolio of Investments December 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$1,285   Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A, 5.000%, 9/01/28   9/25 at 103.00 N/R $1,510,428
50   Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A, 5.000%, 10/01/45   4/30 at 100.00 A- 62,520
1,000   Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A, 5.000%, 10/01/32  –  AGM Insured   10/22 at 100.00 AA 1,067,820
16,898   Total Tax Obligation/Limited       18,569,832
    Transportation – 11.7%        
60   California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)   No Opt. Call B+ 65,285
530   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C, 6.500%, 1/15/43   1/24 at 100.00 BBB+ 607,656
    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A:        
1,000   5.000%, 1/15/42  –  AGM Insured   1/24 at 100.00 AA 1,102,250
1,170   5.750%, 1/15/46   1/24 at 100.00 A- 1,316,472
800   Long Beach, California, Harbor Revenue Bonds, Series 2015D, 5.000%, 5/15/42   5/25 at 100.00 AA 924,216
1,525   Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.250%, 5/15/48 (AMT)   5/28 at 100.00 Aa3 1,864,419
2,315   Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F, 5.000%, 5/15/37 (AMT)   5/29 at 100.00 Aa3 2,928,475
955   Port of Oakland, California, Revenue Bonds, Refunding Series 2012P, 5.000%, 5/01/31 (AMT)   5/22 at 100.00 A+ 1,013,971
1,000   San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B, 5.000%, 7/01/49 (AMT)   7/29 at 100.00 A+ 1,226,520
750   San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44   1/25 at 100.00 BBB+ 837,713
10,105   Total Transportation       11,886,977
    U.S. Guaranteed – 9.6% (5)        
410   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B, 5.000%, 11/15/46 (Pre-refunded 11/15/26)   11/26 at 100.00 N/R 521,873
2,500   California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A, 5.000%, 11/15/41 (Pre-refunded 11/15/25)   11/25 at 100.00 A+ 3,069,325
55   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)   10/24 at 100.00 N/R 64,852
250   California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)   7/21 at 100.00 N/R 258,227
2,000   Escondido Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012, 5.000%, 9/01/41 (Pre-refunded 3/01/22)   3/22 at 100.00 AA- 2,110,500
1,175   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)   1/24 at 100.00 A- 1,380,225
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (5) (continued)        
$135   National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 (Pre-refunded 8/01/21)   8/21 at 100.00 A $139,900
50   Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 52,151
160   Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)   9/21 at 100.00 A- 165,835
1,365   San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A, 5.000%, 4/01/42 (Pre-refunded 4/01/22)   4/22 at 100.00 AAA 1,447,610
25   San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)   2/21 at 100.00 A- 25,119
    San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D:        
25   7.000%, 8/01/33 (Pre-refunded 2/01/21)   2/21 at 100.00 BBB+ 25,123
30   7.000%, 8/01/41 (Pre-refunded 2/01/21)   2/21 at 100.00 BBB+ 30,148
360   Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2011, 7.500%, 9/01/39 (Pre-refunded 3/01/21)   3/21 at 100.00 N/R 364,097
70   Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 72,873
8,610   Total U.S. Guaranteed       9,727,858
    Utilities – 20.6%        
1,000   Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A, 5.000%, 10/01/34   4/23 at 100.00 AA- 1,097,390
1,480   California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund Revenue Bonds, Green Series 2017, 5.000%, 10/01/33   4/27 at 100.00 AAA 1,878,904
    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012:        
375   5.000%, 7/01/37 (AMT), 144A   7/22 at 100.00 BBB 399,015
1,160   5.000%, 11/21/45 (AMT), 144A   7/22 at 100.00 BBB 1,225,563
1,730   East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A, 4.000%, 6/01/45   6/27 at 100.00 AAA 1,992,718
2,000   Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016, 5.000%, 3/01/41   9/26 at 100.00 AAA 2,423,800
645   Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A, 5.500%, 11/15/37   No Opt. Call A+ 971,596
3,000   Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C, 5.000%, 7/01/47   7/27 at 100.00 Aa2 3,709,770
2,000   Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A, 5.000%, 7/01/38   1/28 at 100.00 Aa2 2,536,940
1,970   Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 AA+ 2,263,294
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NXC Nuveen California Select Tax-Free Income Portfolio (continued)
  Portfolio of Investments December 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$1,000   Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B, 5.000%, 7/01/38   7/28 at 100.00 AA+ $1,291,130
620   Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A, 5.250%, 6/01/47   6/27 at 100.00 AA 771,001
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:        
50   5.500%, 7/01/28   7/22 at 100.00 CCC 53,063
175   5.750%, 7/01/37   7/22 at 100.00 CCC 186,156
145   6.000%, 7/01/47   7/22 at 100.00 CCC 154,606
17,350   Total Utilities       20,954,946
$93,931   Total Long-Term Investments (cost $86,378,181)       99,782,058
    Other Assets Less Liabilities – 1.9%       1,945,550
    Net Assets Applicable to Common Shares – 100%       $101,727,608
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 $ — $99,782,058 $ — $99,782,058
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(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
7