UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number  811-09297

Nuveen Quality Municipal Income Fund

(Exact name of registrant as specified in charter)

Nuveen Investments

333 West Wacker Drive

Chicago, IL 60606

(Address of principal executive offices) (Zip code)

Mark L. Winget

Nuveen Investments

333 West Wacker Drive

Chicago, IL 60606

(Name and address of agent for service)

Registrant’s telephone number, including area code:  (312) 917-7700

Date of fiscal year end:  October 31

Date of reporting period:  April 30, 2024

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. REPORTS TO STOCKHOLDERS.

Closed-End

Funds

Closed-End

Funds

Nuveen

Municipal

April

30,

2024

Semi-Annual

Report

This

semi-annual

report

contains

the

Funds'

unaudited financial

statements.

Nuveen

Quality

Municipal

Income

Fund

NAD

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

NEA

2

Table

of

Contents

Important

Notices

3

Fund

Leverage

4

Common

Share

Information

5

About

the

Funds’

Benchmarks

7

Performance

Overview

and

Holding

Summaries

10

Portfolios

of

Investments

12

Statement

of

Assets

and

Liabilities

115

Statement

of

Operations

116

Statement

of

Changes

in

Net

Assets

117

Statement

of

Cash

Flows

118

Financial

Highlights

120

Notes

to

Financial

Statements

123

Risk

Considerations

136

Additional

Fund

Information

137

Glossary

of

Terms

Used

in

this

Report

138

Annual

Investment

Management

Agreement

Approval

Process

139

Important

Notices

3

Portfolio

Manager

Commentaries

in

Semi-annual

Shareholder

Reports

The

Funds

include

portfolio

manager

commentary

in

their

annual

shareholder

reports.

For

the

Funds’

most

recent

annual

portfolio

manager

discussion,

please

refer

to

the

Portfolio

Managers’

Comments

section

of

each

Fund’s

October

31,

2023

annual

shareholder

report.

For

current

information

on

your

Fund’s

investment

objectives,

portfolio

management

team

and

average

annual

total

returns

please

refer

to

the

Fund’s

website

at

www.nuveen.com

.

For

changes

that

occurred

to

your

Fund

both

during

and

subsequent

to

this

reporting

period,

please

refer

to

the

Notes

to

Financial

Statements

section

of

this

report.

For

average

annual

total

returns

as

of

the

end

of

this

reporting

period,

please

refer

to

the

Performance

Overview

and

Holding

Summaries

section

within

this

report.

Portfolio

Manager

Updates

Effective

April

1,

2024,

Christopher

Drahn

retired

from

Nuveen

Asset

Management,

LLC

and

no

longer

serves

as

a

portfolio

manager

of

the

Funds.

Management

Fees

As

of

May

1,

2024,

each

Fund’s

overall

complex-level

fee

begins

at

a

maximum

rate

of

0.1600%

of

each

Fund’s

average

daily

net

assets,

with

breakpoints

for

eligible

complex-level

assets

above

$124.3

billion.

Therefore,

the

maximum

management

fee

rate

for

each

Fund

is

the

fund-level

fee

listed

within

this

report

plus

0.1600%.

Refer

to

the

Notes

to

Financial

Statements

within

this

report

for

further

details

on

the

Funds’

management

fees.

4

Fund

Leverage

IMPACT

OF

THE

FUNDS’

LEVERAGE

STRATEGY

ON

PERFORMANCE

One

important

factor

impacting

the

returns

of

the

Funds’

common

shares

relative

to

their

comparative

benchmarks

was

the

Funds’

use

of

leverage

through

their

issuance

of

preferred

shares

and/or

investments

in

inverse

floating

rate

securities,

which

represent

leveraged

investments

in

underlying

bonds.

The

Funds

use

leverage

because

our

research

has

shown

that,

over

time,

leveraging

provides

opportunities

for

additional

income.

The

opportunity

arises

when

short-term

rates

that

a

Fund

pays

on

its

leveraging

instruments

are

lower

than

the

interest

the

Fund

earns

on

its

portfolio

of

long-term

bonds

that

it

has

bought

with

the

proceeds

of

that

leverage.

However,

use

of

leverage

can

expose

Fund

common

shares

to

additional

price

volatility.

When

a

Fund

uses

leverage,

the

Fund’s

common

shares

will

experience

a

greater

increase

in

their

net

asset

value

if

the

securities

acquired

through

the

use

of

leverage

increase

in

value,

but

will

also

experience

a

correspondingly

larger

decline

in

their

net

asset

value

if

the

securities

acquired

through

leverage

decline

in

value.

All

this

will

make

the

shares’

total

return

performance

more

variable

over

time.

In

addition,

common

share

income

in

levered

funds

will

typically

decrease

in

comparison

to

unlevered

funds

when

short-term

interest

rates

increase

and

increase

when

short-term

interest

rates

decrease.

In

recent

quarters,

fund

leverage

expenses

have

generally

tracked

the

overall

movement

of

short-term

interest

rates.

While

fund

leverage

expenses

are

higher

than

their

prior

year

lows,

leverage

nevertheless

continues

to

provide

the

opportunity

for

incremental

common

share

income,

particularly

over

longer-term

periods.

The

Funds’

use

of

leverage

significantly

contributed

to

relative

performance

during

the

reporting

period.

As

of

April

30,

2024,

the

Funds’

percentages

of

leverage

are

as

shown

in

the

accompanying

table.

THE

FUNDS’

REGULATORY

LEVERAGE

As

of

April

30,

2024,

the

following

Funds

have

issued

and

outstanding

preferred

shares

as

shown

in

the

accompanying

table.

Refer

to

Notes

to

Financial

Statements

for

further

details

on

preferred

shares

and

each

Fund’s

respective

transactions.

NAD

NEA

Effective

Leverage

*

40.55%

39.72%

Regulatory

Leverage

*

36.68%

38.23%

*

Effective

Leverage

is

a

Fund’s

effective

economic

leverage,

and

includes

both

regulatory

leverage

and

the

leverage

effects

of

certain

derivative

and

other

investments

in

a

Fund’s

portfolio

that

increase

the

Fund’s

investment

exposure.

Currently,

the

leverage

effects

of

Tender

Option

Bond

(TOB)

inverse

floater

holdings

are

included

in

effective

leverage

values,

in

addition

to

any

regulatory

leverage.

Regulatory

leverage

consists

of

preferred

shares

issued

or

borrowings

of

a

Fund.

Both

of

these

are

part

of

a

Fund’s

capital

structure.

A

Fund,

however,

may

from

time

to

time

borrow

on

a

typically

transient

basis

in

connection

with

its

day-to-day

operations,

primarily

in

connection

with

the

need

to

settle

portfolio

trades.

Such

incidental

borrowings

are

excluded

from

the

calculation

of

a

Fund’s

effective

leverage

ratio.

Regulatory

leverage

is

subject

to

asset

coverage

limits

set

forth

in

the

Investment

Company

Act

of

1940.

Variable

Rate

Preferred*

Variable

Rate

Remarketed

Preferred**

Fund

Shares

Issued

at

Liquidation

Preference

Shares

Issued

at

Liquidation

Preference

Total

NAD

$1,233,300,000

$    

504,300,000

$1,737,600,000

NEA***

$  568,000,000

$  

1,728,300,000

$2,296,300,000

*

Preferred

shares

of

the

Fund

featuring

a

floating

rate

dividend

based

on

a

predetermined

formula

or

spread

to

an

index

rate.

Includes

the

following

preferred

shares

AMTP,

iMTP

,

MFP-VRM

and

VRDP

in

Special

Rate

Mode,

where

applicable.

See

Notes

to

Financial

Statements

for

further

details.

**

Preferred

shares

of

the

Fund

featuring

floating

rate

dividends

set

by

a

remarketing

agent

via

a

regular

remarketing.

Includes

the

following

preferred

shares

VRDP

not

in

Special

Rate

Mode

MFP-VRRM

and

MFP-VRDM,

where

applicable.

See

Notes

to

Financial

Statements

for

further

details.

***

Amounts

do

not

include

preferred

shares

noticed

for

redemption

as

noted

on

the

Statement

of

Assets

and

Liabilities.

Common

Share

Information

5

COMMON

SHARE

DISTRIBUTION

INFORMATION

The

following

information

regarding the

Funds' distributions

is

current

as

of

April

30,

2024.  Each

Fund's

distribution

levels

may

vary

over

time

based

on each

Fund's

investment

activity

and

portfolio

investment

value

changes.

During

the

current

reporting

period, each

Fund's

distributions

to

common

shareholders

were

as

shown

in

the

accompanying

table.

Each

Fund

sought

to

pay

regular

monthly

dividends

out

of

its

net

investment

income

at

a

rate

that

reflected

its

past

and

projected

net

income

performance.

To

permit

each

Fund

to

maintain

a

more

stable

monthly

dividend,

the

Fund

paid

dividends

at

a

rate

that

may

be

more

or

less

than

the

amount

of

net

income

actually

earned

by

the

Fund

during

the

period.

Distributions

to

common

shareholders

are

determined

on

a

tax

basis,

which

may

differ

from

amounts

recorded

in

the

accounting

records.

In

instances

where

the

monthly

dividend

exceeds

the

earned

net

investment

income,

the

Fund

reported

a

negative

undistributed

net

ordinary

income.

Refer

to

the

Notes

to

Financial

Statements

for

additional

information

regarding

the

amounts

of

undistributed

net

ordinary

income

and

undistributed

net

long-term

capital

gains

and

the

character

of

the

actual

distributions

paid

by

the

Fund

during

the

period.

Each

Fund

intends

to

distribute

all

or

substantially

all

of

its

net

investment

income

each

year

through

its

regular

monthly

distribution

and

to

distribute

realized

capital

gains

at

least

annually.

In

addition,

in

any

monthly

period,

to

maintain

its

declared

per

common

share

distribution

amount,

the

Fund

may

distribute

more

or

less

than

its

net

investment

income

during

the

period.

In

the

event

the

Fund

distributes

more

than

its

net

investment

income

during

any

yearly

period,

such

distributions

may

also

include

realized

gains

and/or

a

return

of

capital.

To

the

extent

that

a

distribution

includes

a

return

of

capital

the

NAV

per

share

may

erode.

If

a

distribution

includes

anything

other

than

net

investment

income,

the

Fund

provides

a

notice

of

the

best

estimate

of

its

distribution

sources

at

the

time

of

the

distribution

which

may

be

viewed

at

www.nuveen.com/CEFdistributions.

These

estimates

may

not

match

the

final

tax

characterization

(for

the

full

year’s

distributions)

contained

in

shareholders’

1099-DIV

forms

after

the

end

of

the

year.

NUVEEN

CLOSED-END

FUND

DISTRIBUTION

AMOUNTS

The

Nuveen

Closed-End

Funds’

monthly

and

quarterly

periodic

distributions

to

shareholders

are

posted

on

www.nuveen.com

and

can

be

found

on

Nuveen’s

enhanced

closed-end

fund

resource

page,

which

is

at

https://www.nuveen.com/resource-center-

closedend

funds,

along

with

other

Nuveen

closed-end

fund

product

updates.

To

ensure

timely

access

to

the

latest

information,

shareholders

may

use

a

subscribe

function,

which

can

be

activated

at

this

web

page

(https://www.nuveen.com/subscriptions).

COMMON

SHARE

REPURCHASES

The

Funds’

Board

of

Trustees

reauthorized

an

open-market

share

repurchase

program,

allowing

each

Fund

to

repurchase

and

retire

an

aggregate

of

up

to

approximately

10%

of

its

outstanding

common

shares.

During

the

current

reporting

period,

the

Funds

did

not

repurchase

any

their

common

shares

outstanding.

As

of

April

30,

2024,

(and

since

the

inception

of

the

Funds’

repurchase

programs),

each

Fund

has

cumulatively

repurchased

and

retired

its

outstanding

common

shares

as

shown

in

the

accompanying

table.

Per

Common

Share

Amounts

Monthly

Distributions

(Ex-Dividend

Date)

NAD

NEA

November

$0.0440

$0.0425

December

0.0440

0.0425

January

0.0440

0.0425

February

0.0440

0.0425

March

0.0520

0.0505

April

0.0520

0.0505

Total

Distributions

from

Net

Investment

Income

$0.2800

$0.2710

Yields

NAD

NEA

Market

Yield

1

5.71%

5.70%

Taxable-Equivalent

Yield

1

9.64%

9.60%

1

Market

Yield

is

based

on

the

Fund’s

current

annualized

monthly

dividend

divided

by

the

Fund’s

current

market

price

as

of

the

end

of

the

reporting

period.

Taxable-

Equivalent

Yield

represents

the

yield

that

must

be

earned

on

a

fully

taxable

investment

in

order

to

equal

the

yield

of

the

Fund

on

an

after-tax

basis.

It

is

based

on

a

federal

income

tax

rate

of

40.8%.

Your

actual

federal

income

tax

rate

may

differ

from

the

assumed

rate.

The

Taxable-Equivalent

Yield

also

takes

into

account

the

percentage

of

the

Fund’s

income

generated

and

paid

by

the

Fund

(based

on

payments

made

during

the

previous

calendar

year)

that

was

not

exempt

from

federal

income

tax.

Separately,

if

the

comparison

were

instead

to

investments

that

generate

qualified

dividend

income,

which

is

taxable

at

a

rate

lower

than

an

individual’s

ordinary

graduated

tax

rate,

the

fund’s

Taxable-Equivalent

Yield

would

be

lower.

Common

Share

Information

(continued)

6

OTHER

COMMON

SHARE

INFORMATION

As

of

April

30,

2024,

the

Funds’

common

share

prices

were

trading

at

a

premium/(discount)

to

their

common

share

NAVs

and

trading

at

an

average

premium/(discount)

to

NAV

during

the

current

reporting

period,

as

follows:

NAD

NEA

Common

shares

cumulatively

repurchased

and

retired

17,900

120,000

Common

shares

authorized

for

repurchase

23,340,000

29,895,000

NAD

NEA

Common

share

NAV

$12.85

$12.41

Common

share

price

$10.93

$10.64

Premium/(Discount)

to

NAV

(14.94)%

(14.26)%

Average

premium/(discount)

to

NAV

(14.43)%

(14.27)%

About

the

Funds’

Benchmarks

7

S&P

Municipal

Bond

Index

:

An

index

designed

to

measure

the

performance

of

the

tax-exempt

U.S.

municipal

bond

market.

Index

returns

assume

reinvestment

of

distributions,

but

do

not

reflect

any

applicable

sales

charges

or

management

fees.

S&P

Municipal

Bond

Investment

Grade

Index

:

An

index

designed

to

measure

the

performance

of

tax-exempt

investment

grade

municipal

bonds.

Index

returns

assume

reinvestment

of

distributions,

but

do

not

reflect

any

applicable

sales

charges

or

management

fees.

S&P

Municipal

Bond

High

Yield

Index

:

An

index

designed

to

measure

the

performance

of

tax-exempt

high

yield

municipal

bonds.

Index

returns

assume

reinvestment

of

distributions,

but

do

not

reflect

any

applicable

sales

charges

or

management

fees.

8

Nuveen

Quality

Municipal

Income

Fund

Performance

Overview

and

Holding

Summaries

April

30,

2024

NAD

Refer

to

the

Glossary

of

Terms

Used

in

this

Report

for

further

definition

of

the

terms

used

within

this

section.

Fund

Performance*

a

*For

purposes

of

Fund

performance,

relative

results

are

measured

against

the

NAD

Blended

Benchmark.

Effective

Sep-

tember

12,

2016,

the

Fund’s

Blended

Benchmark

consists

of:

1)

80%

S&P

Municipal

Bond

Investment

Grade

Index

and

2)

20%

S&P

Municipal

Bond

High

Yield

Index.

The

Fund’s

performance

was

measured

against

the

S&P

Municipal

Bond

Index

through

September

11,

2016.

Performance

data

shown

represents

past

performance

and

does

not

predict

or

guarantee

future

results.

Current

per-

formance

may

be

higher

or

lower

than

the

data

shown.

Returns

do

not

reflect

the

deduction

of

taxes

that

shareholders

may

have

to

pay

on

Fund

distributions

or

upon

the

sale

of

Fund

shares.

Returns

at

NAV

are

net

of

Fund

expenses,

and

assume

reinvestment

of

distributions.

Comparative

index

return

information

is

provided

for

the

Fund’s

shares

at

NAV

only.

Indexes

are

not

available

for

direct

investment.

Daily

Common

Share

NAV

and

Share

Price

Total

Returns

as

of

April

30,

2024

Cumulative

Average

Annual

Inception

Date

6-Month

1-Year

5-Year

10-Year

NAD

at

Common

Share

NAV

5/26/99

13.55%

1.96%

0.75%

3.13%

NAD

at

Common

Share

Price

5/26/99

14.23%

(0.21)%

0.36%

2.89%

S&P

Municipal

Bond

Index

—

7.14%

2.35%

1.38%

2.46%

NAD

Blended

Benchmark

—

7.76%

2.93%

1.61%

2.65%

9

Holdings

Summaries

as

of

April

30,

2024

This

data

relates

to

the

securities

held

in

the

Fund’s

portfolio

of

investments

as

of

the

end

of

the

reporting

period.

It

should

not

be

construed

as

a

measure

of

performance

for

the

Fund

itself.

Holdings

are

subject

to

change.

The

ratings

disclosed

are

the

lowest

rating

given

by

one

of

the

following

national

rating

agencies:

Standard

&

Poor’s

Group,

Moody’s

Investors

Service,

Inc.

or

Fitch,

Inc.

Credit

ratings

are

subject

to

change.

AAA,

AA,

A

and

BBB

are

investment

grade

ratings;

BB,

B,

CCC,

CC,

C

and

D

are

below-investment

grade

ratings.

Holdings

designated

N/R

are

not

rated

by

these

national

rating

agencies.

Fund

Allocation

(%

of

net

assets)

Municipal

Bonds

165

.9‌

%

Investment

Companies

0

.0‌

%

Short-Term

Municipal

Bonds

0

.5‌

%

Other

Assets

&

Liabilities,

Net

1.7%

Floating

Rate

Obligations

(10.3)%

AMTP

Shares,

Net

(

24

.2‌

)

%

MFP

Shares,

Net

(

16

.8‌

)

%

VRDP

Shares,

Net

(

16

.8‌

)

%

Net

Assets

100‌

%

Bond

Credit

Quality

(%

of

total

investment

exposure)

U.S.

Guaranteed

6.7%

AAA

2.3%

AA

27.1%

A

37.4%

BBB

14.9%

BB

or

Lower

5.2%

N/R

(not

rated)

6.4%

Total

100‌

%

Portfolio

Composition

(%

of

total

investments)

Transportation

27.9%

Health

Care

18.9%

Tax

Obligation/Limited

16.1%

Tax

Obligation/General

10.2%

Utilities

9.7%

U.S.

Guaranteed

5.5%

Education

and

Civic

Organizations

4.7%

Other

7.0%

Investment

Companies

0.0%

Total

100%

States

and

Territories

1

(%

of

total

municipal

bonds)

Texas

9.4%

Illinois

8.7%

Colorado

8.4%

California

7.0%

New

York

6.5%

Florida

6.3%

Maryland

5.0%

Pennsylvania

4.1%

New

Jersey

3.2%

South

Carolina

3.0%

Missouri

3.0%

Wisconsin

2.3%

Ohio

2.2%

Michigan

2.1%

Louisiana

2.0%

Washington

2.0%

Minnesota

1.9%

Georgia

1.7%

Arizona

1.6%

District

of

Columbia

1.6%

Other

18.0%

Total

100%

1

See

the

Portfolio

of

Investments

for

the

remaining

states

comprising

"Other"

and

not

listed

in

the

table

above.

10

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

Performance

Overview

and

Holding

Summaries

April

30,

2024

NEA

Refer

to

the

Glossary

of

Terms

Used

in

this

Report

for

further

definition

of

the

terms

used

within

this

section.

Fund

Performance*

*For

purposes

of

Fund

performance,

relative

results

are

measured

against

the

NEA

Blended

Benchmark.

The

Fund’s

Blended

Benchmark

consists

of:

1)

80%

S&P

Municipal

Bond

Investment

Grade

Index

and

2)

20%

S&P

Municipal

Bond

High

Yield

Index.

The

Fund’s

performance

was

measured

against

the

S&P

Municipal

Bond

Index

through

September

11,

2016.

Performance

data

shown

represents

past

performance

and

does

not

predict

or

guarantee

future

results.

Current

per-

formance

may

be

higher

or

lower

than

the

data

shown.

Returns

do

not

reflect

the

deduction

of

taxes

that

shareholders

may

have

to

pay

on

Fund

distributions

or

upon

the

sale

of

Fund

shares.

Returns

at

NAV

are

net

of

Fund

expenses,

and

assume

reinvestment

of

distributions.

Comparative

index

return

information

is

provided

for

the

Fund’s

shares

at

NAV

only.

Indexes

are

not

available

for

direct

investment.

Daily

Common

Share

NAV

and

Share

Price

Total

Returns

as

of

April

30,

2024

Cumulative

Average

Annual

Inception

Date

6-Month

1-Year

5-Year

10-Year

NEA

at

Common

Share

NAV

11/21/02

13.49%

1.32%

0.45%

3.10%

NEA

at

Common

Share

Price

11/21/02

15.18%

0.20%

0.14%

2.84%

S&P

Municipal

Bond

Index

—

7.14%

2.35%

1.38%

2.46%

NEA

Blended

Benchmark

—

7.76%

2.93%

1.61%

2.65%

11

Holdings

Summaries

as

of

April

30,

2024

This

data

relates

to

the

securities

held

in

the

Fund’s

portfolio

of

investments

as

of

the

end

of

the

reporting

period.

It

should

not

be

construed

as

a

measure

of

performance

for

the

Fund

itself.

Holdings

are

subject

to

change.

The

ratings

disclosed

are

the

lowest

rating

given

by

one

of

the

following

national

rating

agencies:

Standard

&

Poor’s

Group,

Moody’s

Investors

Service,

Inc.

or

Fitch,

Inc.

Credit

ratings

are

subject

to

change.

AAA,

AA,

A

and

BBB

are

investment

grade

ratings;

BB,

B,

CCC,

CC,

C

and

D

are

below-investment

grade

ratings.

Holdings

designated

N/R

are

not

rated

by

these

national

rating

agencies.

Fund

Allocation

(%

of

net

assets)

Municipal

Bonds

163

.0‌

%

Short-Term

Municipal

Bonds

1

.1‌

%

Other

Assets

&

Liabilities,

Net

1.4%

Floating

Rate

Obligations

(3.8)%

AMTP

Shares,

Net

(

4

.7‌

)

%

MFP

Shares,

Net

(

25

.9‌

)

%

VRDP

Shares,

Net

(

31

.1‌

)

%

Net

Assets

100‌

%

Bond

Credit

Quality

(%

of

total

investment

exposure)

U.S.

Guaranteed

3.6%

AAA

2.8%

AA

35.4%

A

36.3%

BBB

11.0%

BB

or

Lower

3.7%

N/R

(not

rated)

7.2%

Total

100‌

%

Portfolio

Composition

(%

of

total

investments)

Health

Care

22.7%

Tax

Obligation/Limited

18.9%

Transportation

13.9%

Tax

Obligation/General

13.0%

Utilities

12.2%

Education

and

Civic

Organizations

7.3%

U.S.

Guaranteed

5.9%

Other

6.1%

Total

100%

States

and

Territories

1

(%

of

total

municipal

bonds)

Illinois

10.1%

Colorado

8.9%

Texas

7.3%

New

York

6.9%

Michigan

6.3%

New

Jersey

4.6%

Florida

4.6%

Pennsylvania

3.6%

Missouri

3.5%

Minnesota

3.4%

California

3.3%

Georgia

2.9%

Wisconsin

2.6%

Ohio

2.5%

South

Carolina

2.3%

Washington

2.2%

North

Carolina

2.1%

District

of

Columbia

2.1%

Indiana

1.8%

Oregon

1.7%

Other

17.3%

Total

100%

1

See

the

Portfolio

of

Investments

for

the

remaining

states

comprising

"Other"

and

not

listed

in

the

table

above.

12

Nuveen

Quality

Municipal

Income

Fund

Portfolio

of

Investments

April

30,

2024

(Unaudited)

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

165.9% 

(99.7%

of

Total

Investments)

X

–

MUNICIPAL

BONDS

-

165.9%

(99.7%

of

Total

Investments)

X

4,976,168,320

Alabama

-

1.9%

(1.2%

of

Total

Investments)

$

5,000

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016C,

5.000%,

11/15/46

5/26

at

100.00

$

5,051,622

Alabama

State

Port

Authority,

Docks

Facilities

Revenue

Bonds,

Refunding

Series

2017A

:

5,000

5.000%,

10/01/33

-

AGM

Insured,

(AMT)

10/27

at

100.00

5,127,184

5,455

5.000%,

10/01/34

-

AGM

Insured,

(AMT)

10/27

at

100.00

5,591,210

5,550

5.000%,

10/01/35

-

AGM

Insured,

(AMT)

10/27

at

100.00

5,678,781

3,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2023

Sub

B-2,

5.250%,

12/01/53,

(Mandatory

Put

12/01/30)

9/30

at

100.32

3,205,601

2,455

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

5.500%,

10/01/53

10/33

at

100.00

2,629,456

2,255

Limestone

County

Water

&

Sewer

Authority,

Alabama,

Water

and

Sewer

Revenue

Bonds,

Series

2022,

5.000%,

12/01/45

6/32

at

100.00

2,377,881

2,500

Madison

Water

and

Wastewater

Board,

Alabama,

Water

and

Sewer

Revenue

Bonds,

Series

2023,

5.250%,

12/01/53

12/33

at

100.00

2,712,926

7,590

Pike

Road,

Alabama,

General

Obligation

Warrants,

Series

2023,

5.000%,

3/01/52

3/33

at

100.00

8,015,061

5,000

(c)

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

1,

Refunding

Series

2024A,

5.000%,

8/01/54,

(Mandatory

Put

4/01/32),

(UB)

1/32

at

100.22

5,283,180

6,665

(c)

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

2,

Refunding

Series

2024B,

5.000%,

6/01/49,

(Mandatory

Put

5/01/32),

(UB)

2/32

at

100.17

6,949,490

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.500%,

1/01/53,

(Mandatory

Put

12/01/29)

9/29

at

100.10

1,059,200

4,165

(d)

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44

5/29

at

100.00

4,174,054

Total

Alabama

57,855,646

Alaska

-

0.2%

(0.1%

of

Total

Investments)

Alaska

Industrial

Development

and

Export

Authority,

Power

Revenue

Bonds,

Snettisham

Hydroelectric

Project,

Refunding

Series

2015

:

3,400

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

3,406,005

1,000

5.000%,

1/01/28,

(AMT)

7/25

at

100.00

1,006,336

1,075

5.000%,

1/01/29,

(AMT)

7/25

at

100.00

1,082,618

300

5.000%,

1/01/31,

(AMT)

7/25

at

100.00

302,219

Total

Alaska

5,797,178

Arizona

-

2.7%

(1.6%

of

Total

Investments)

3,815

Arizona

Board

of

Regents,

University

of

Arizona,

Speed

Revenue

Bonds,

Stimulus

Plan

for

Economic

and

Educational

Development,

Refunding

Series

2020A,

4.000%,

8/01/44

8/30

at

100.00

3,704,437

2,500

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A,

5.000%,

12/01/39

12/24

at

100.00

2,516,498

1,000

Arizona

Industrial

Development

Authority

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2023,

5.375%,

7/01/53

7/31

at

100.00

976,187

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Arizona

(continued)

$

2,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2018A,

5.000%,

7/01/48

1/28

at

100.00

$

2,003,147

11,795

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

4.000%,

1/01/36

1/27

at

100.00

11,839,467

6,500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

6,611,328

15,935

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

16,203,251

7,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B,

5.500%,

7/01/39

-

FGIC

Insured

No

Opt.

Call

8,544,954

1,000

Pinal

County

Electrical

District

4,

Arizona,

Electric

System

Revenue

Bonds,

Refunding  Series

2015,

4.000%,

12/01/38

-

AGM

Insured

12/25

at

100.00

999,308

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

:

500

5.500%,

12/01/29

No

Opt.

Call

530,322

24,765

5.000%,

12/01/37

No

Opt.

Call

26,340,275

1,100

Student

and

Academic

Services

LLC,

Arizona,

Lease

Revenue

Bonds,

Northern

Arizona

University

Project,

Series

2014,

5.000%,

6/01/34

-

BAM

Insured

6/24

at

100.00

1,100,260

Total

Arizona

81,369,434

Arkansas

-

0.6%

(0.4%

of

Total

Investments)

5,020

(d)

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT)

9/25

at

105.00

5,083,844

6,550

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2023,

5.700%,

5/01/53,

(AMT)

5/26

at

105.00

6,736,178

4,000

(d)

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2019,

4.500%,

9/01/49,

(AMT)

9/26

at

103.00

3,916,842

2,055

Arkansas

State

University,

Student

Fee

Revenue

Bonds,

Jonesboro

Campus,

Series

2013,

4.875%,

12/01/43

5/24

at

100.00

2,017,528

Total

Arkansas

17,754,392

California

-

11.7%

(7.0%

of

Total

Investments)

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C

:

2,665

5.000%,

10/01/52

-

AGM

Insured

10/32

at

100.00

2,833,965

3,500

5.450%,

10/01/52

-

AGM

Insured

10/37

at

100.00

1,854,018

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

:

2,945

0.000%,

9/01/27

-

AGM

Insured

No

Opt.

Call

2,637,627

7,150

0.000%,

9/01/28

-

AGM

Insured

No

Opt.

Call

6,207,973

2,455

0.000%,

9/01/32

-

AGM

Insured

No

Opt.

Call

1,863,611

105

(e)

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

71,874

95

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

63,807

1,055

Brisbane

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

2003

Series

2005,

0.000%,

7/01/35

-

AGM

Insured

No

Opt.

Call

705,824

Byron

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2007B

:

1,405

0.000%,

8/01/32

-

SYNCORA

GTY

Insured

No

Opt.

Call

1,035,642

235

(e)

0.000%,

8/01/32

-

SYNCORA

GTY

Insured,

(ETM)

No

Opt.

Call

179,659

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

14

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

60

(e)

0.000%,

8/01/32,

(ETM)

No

Opt.

Call

$

45,870

Calexico

Unified

School

District,

Imperial

County,

California,

General

Obligation

Bonds,

Election

of

2004

Series

2005B

:

3,685

0.000%,

8/01/31

-

FGIC

Insured

No

Opt.

Call

2,827,670

4,505

0.000%,

8/01/33

-

FGIC

Insured

No

Opt.

Call

3,208,278

4,495

(c)

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023G,

5.250%,

11/01/54,

(Mandatory

Put

4/01/30),

(UB)

1/30

at

100.19

4,785,453

10,000

(c)

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024A,

5.000%,

5/01/54,

(Mandatory

Put

4/01/32),

(UB)

1/32

at

100.21

10,579,506

6,000

(d)

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49

4/29

at

100.00

4,961,844

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B

:

10,000

5.000%,

11/15/46

11/26

at

100.00

10,148,808

2,855

(e)

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00

2,979,276

16,665

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00

17,077,884

2,275

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

4.000%,

11/15/42

11/27

at

100.00

2,201,197

5,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

5.000%,

12/31/43,

(AMT)

6/28

at

100.00

4,918,501

3,250

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A,

5.000%,

2/01/47

2/27

at

100.00

3,259,462

2,930

(d)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

CIty

Charter

School

Obligated

Group,

Series

2016A,

5.000%,

6/01/52

6/26

at

100.00

2,667,119

3,410

(d)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Why

Not

Academy

Obligated

Group,

Series

2021A,

4.000%,

6/01/51

6/27

at

100.00

2,509,741

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

:

500

5.250%,

12/01/44

12/24

at

100.00

501,444

3,550

5.500%,

12/01/54

12/24

at

100.00

3,561,031

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

:

1,000

(d)

5.000%,

12/01/46

6/26

at

100.00

1,001,953

17,715

(d)

5.250%,

12/01/56

6/26

at

100.00

17,799,864

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

:

28

(f),(g)

5.750%,

7/01/30

1/22

at

100.00

28,030

77

(f),(g)

5.500%,

7/01/39

1/22

at

100.00

76,763

4,890

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2006B,

0.000%,

8/01/26

-

NPFG

Insured

No

Opt.

Call

4,528,582

1,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Series

2005A,

0.000%,

8/01/30

-

FGIC

Insured

No

Opt.

Call

804,938

1,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-

2,

4.000%,

12/01/58

6/32

at

100.00

740,842

3,010

El

Camino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2012C,

0.000%,

8/01/25

No

Opt.

Call

2,884,968

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

3,500

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

$

2,473,477

9,930

(e)

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00

10,113,162

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A

:

1,455

(e)

0.000%,

6/01/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

1,450,177

3,500

(e)

0.000%,

6/01/26

-

AGM

Insured,

(ETM)

No

Opt.

Call

3,252,939

1,260

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

Certificates

of

Participation,

Capital

Project,

Series

2007,

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

831,349

5,240

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2005,

0.000%,

8/01/30

-

AGM

Insured

No

Opt.

Call

4,270,014

2,500

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

1,894,252

5,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006,

0.000%,

11/01/24

-

AGM

Insured

No

Opt.

Call

4,911,260

1,045

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

8/01/31

-

NPFG

Insured

No

Opt.

Call

815,116

9,140

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/41,

(AMT)

5/25

at

100.00

9,180,232

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D

:

12,835

5.000%,

5/15/46,

(AMT)

11/31

at

100.00

13,300,853

40

(e)

5.000%,

5/15/46,

(Pre-refunded

11/15/31),

(AMT)

11/31

at

100.00

43,923

6,215

(e)

Martinez

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2011,

5.875%,

8/01/31,

(Pre-refunded

8/01/24)

8/24

at

100.00

6,248,127

5,955

(h)

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

8/35

at

100.00

5,706,005

2,700

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

7.000%,

11/01/34

No

Opt.

Call

3,321,385

2,200

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C,

6.500%,

11/01/39

No

Opt.

Call

2,746,761

3,605

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

3,660,259

4,930

Patterson

Joint

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2009B,

0.000%,

8/01/42

-

AGM

Insured

No

Opt.

Call

2,200,414

6,000

(e)

Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2006,

0.000%,

10/01/34

-

FGIC

Insured,

(ETM)

No

Opt.

Call

4,242,574

2,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Series

2011A,

0.000%,

8/01/41

No

Opt.

Call

966,971

5,000

Rialto

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2010

Election

Series

2011A,

7.350%,

8/01/41

-

AGM

Insured

8/36

at

100.00

5,822,350

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

16

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

5,000

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/25

-

NPFG

Insured

No

Opt.

Call

$

4,793,448

4,615

Riverside

County

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Jurupa

Valley

Project

Area,

Series

2011B,

0.000%,

10/01/38

No

Opt.

Call

2,507,326

10,990

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

11,364,833

10,175

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

5.000%,

5/01/49,

(AMT)

5/29

at

100.00

10,372,143

4,945

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

5.000%,

5/01/41,

(AMT)

5/26

at

100.00

4,987,178

10,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/42,

(AMT)

5/27

at

100.00

10,160,601

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E

:

11,000

5.000%,

5/01/45,

(AMT)

5/29

at

100.00

11,264,782

12,285

5.000%,

5/01/50,

(AMT)

5/29

at

100.00

12,501,404

735

(d)

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Treasure

Island

Improvement

Area

2,

Series

2023A,

5.000%,

9/01/43

9/30

at

103.00

704,870

2,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00

2,013,261

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A

:

15,350

(e)

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00

15,519,777

25,840

(e)

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00

26,125,801

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A

:

5,000

5.000%,

3/01/41,

(AMT)

3/27

at

100.00

5,068,315

5,000

5.000%,

3/01/47,

(AMT)

3/27

at

100.00

5,027,967

14,985

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/40

-

AGM

Insured

No

Opt.

Call

7,245,402

6,660

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/43

8/25

at

38.93

2,524,929

2,460

Santee

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006,

Series

2008D,

0.000%,

8/01/33

-

AGC

Insured

No

Opt.

Call

1,800,321

1,145

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2006C,

0.000%,

11/01/30

-

AGM

Insured

No

Opt.

Call

919,828

1,175

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2010B,

0.000%,

11/01/35

-

AGM

Insured

No

Opt.

Call

772,204

2,410

Victor

Elementary

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

2,229,906

3,750

Wiseburn

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2011B,

7.300%,

8/01/36

-

AGM

Insured

8/31

at

100.00

4,121,245

Total

California

351,030,165

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

-

13.6%

(8.2%

of

Total

Investments)

$

2,325

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2019,

5.000%,

12/01/51

12/24

at

102.00

$

2,153,347

4,350

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021,

4.375%,

12/01/52

12/26

at

103.00

3,565,661

3,000

Anthem

West

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/01/35

-

BAM

Insured

12/25

at

100.00

3,046,547

2,000

Arvada,

Colorado,

Water

Enterprise

Revenue

Bonds,

Series

2022,

4.000%,

12/01/48

12/32

at

100.00

1,918,555

4,195

(e)

Boulder

Larimer

&

Weld

Counties

School

District

RE-1J

Saint

Vrain

Valley,

Colorado,

General

Obligation

Bonds,

Series

2016C,

4.000%,

12/15/34,

(Pre-refunded

12/15/26)

12/26

at

100.00

4,280,188

5,500

Brighton,

Colorado,

Water

Activity

Enterprise

Revenue

Bonds,

Water

System

Project,

Series

2022,

5.000%,

6/01/47

6/32

at

100.00

5,853,786

1,627

(d)

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/29

5/24

at

102.00

1,608,569

1,500

Cherokee

Metropolitan

District,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2020,

4.000%,

8/01/50

-

BAM

Insured

8/30

at

100.00

1,369,438

2,165

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2024A,

5.500%,

12/01/54

-

AGM

Insured

12/34

at

100.00

2,410,714

6,314

Colorado

Crossing

Metropolitan

District

2,

Colorado

Springs,

California,

General

Obligation

Bonds,

Limited

Tax

Refunding

Series

2020A-1,

5.000%,

12/01/47

12/25

at

103.00

5,934,853

1,500

Colorado

Crossing

Metropolitan

District

2,

Colorado

Springs,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2020A-1,

5.000%,

12/01/50

12/25

at

103.00

1,387,199

2,945

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Community

Leadership

Academy,

Inc.

Second

Campus

Project,

Series

2013,

7.350%,

8/01/43

5/24

at

100.00

2,949,188

1,715

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Flagstaff

Academy

Project,

Refunding

Series

2016,

3.625%,

8/01/46

8/26

at

100.00

1,352,039

500

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Liberty

Common

Charter

School,

Series

2014A,

5.000%,

1/15/44

5/24

at

100.00

493,030

1,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Peak-to-Peak

Charter

School,

Refunding

Series

2014,

5.000%,

8/15/30

8/24

at

100.00

1,003,173

3,915

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Weld

County

School

District

6

-

Frontier

Academy,

Refunding

&

Improvement

Series

2016,

3.250%,

6/01/46

6/26

at

100.00

2,971,289

545

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

Corporation

for

Atmospheric

Research

Project,

Refunding

Series

2017,

3.625%,

9/01/31

9/27

at

100.00

545,798

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

of

Denver,

Series

2017A

:

1,200

4.000%,

3/01/36

3/27

at

100.00

1,209,743

1,600

4.000%,

3/01/37

3/27

at

100.00

1,605,501

5,460

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019A,

4.000%,

11/15/43

11/29

at

100.00

5,340,973

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2021A

:

17,905

4.000%,

11/15/46

11/31

at

100.00

17,102,168

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

18

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

11,090

4.000%,

11/15/50

11/31

at

100.00

$

10,378,109

4,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016,

5.000%,

1/01/37

5/24

at

102.00

4,601,140

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

:

5,000

5.000%,

8/01/44

8/29

at

100.00

5,140,330

15,395

4.000%,

8/01/49

8/29

at

100.00

14,002,875

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A

:

2,725

5.500%,

11/01/47

11/32

at

100.00

2,969,414

2,300

5.250%,

11/01/52

11/32

at

100.00

2,428,586

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013A

:

2,670

(e)

5.000%,

6/01/28,

(Pre-refunded

6/01/25)

6/25

at

100.00

2,706,171

6,425

(e)

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

6,512,041

1,390

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A,

5.250%,

5/15/47

5/27

at

100.00

1,369,876

5,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/52

5/32

at

100.00

5,255,250

3,785

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00

3,477,377

4,535

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/44

11/29

at

100.00

4,714,823

3,300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

4.000%,

1/01/37

1/30

at

100.00

3,337,626

1,100

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes

Revenue

Bonds,

Senior

Lien

Series

2017,

5.000%,

12/31/56

12/24

at

100.00

1,101,064

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017C

:

950

(e)

5.000%,

3/01/43,

(Pre-refunded

3/01/28)

-

BAM

Insured

3/28

at

100.00

1,016,133

710

5.000%,

3/01/43

-

BAM

Insured

3/28

at

100.00

738,771

2,360

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017E,

4.000%,

3/01/43

3/28

at

100.00

2,307,249

3,420

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2020R,

4.000%,

3/15/45

3/30

at

100.00

3,292,337

4,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2021S,

4.000%,

3/15/41

3/31

at

100.00

3,956,383

3,000

(e)

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2014,

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

3,006,634

7,250

(e)

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2016,

5.000%,

8/01/46,

(Pre-refunded

8/01/26)

8/26

at

100.00

7,499,939

8,250

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A,

5.500%,

11/15/53,

(AMT)

11/32

at

100.00

8,894,459

3,400

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B,

5.250%,

11/15/53

11/32

at

100.00

3,673,466

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D

:

2,790

5.750%,

11/15/45,

(AMT)

11/32

at

100.00

3,108,642

5,000

5.000%,

11/15/53,

(AMT)

11/32

at

100.00

5,138,923

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A

:

$

17,000

5.000%,

12/01/43,

(AMT)

12/28

at

100.00

$

17,360,352

11,750

(c)

5.000%,

12/01/48,

(AMT),

(UB)

12/28

at

100.00

11,883,419

9,040

5.250%,

12/01/48,

(AMT)

12/28

at

100.00

9,253,439

4,095

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Current

Interest

Series

2018A-1,

5.000%,

8/01/48

8/26

at

100.00

4,149,474

2,005

Denver

City

and

County,

Colorado,

Special

Facilities

Airport

Revenue

Bonds,

United

Airlines,

Inc.

Project,

Refunding

Series

2017,

5.000%,

10/01/32,

(AMT)

5/24

at

100.00

2,003,549

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016

:

5,130

5.000%,

12/01/30

12/26

at

100.00

5,246,030

3,900

5.000%,

12/01/36

12/26

at

100.00

3,959,346

3,000

Denver

Gateway

Center

Metropolitan

District,

In

the

City

and

County

of

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2018A,

5.625%,

12/01/48

5/24

at

103.00

2,918,128

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A

:

385

0.000%,

9/01/35

No

Opt.

Call

252,061

150

0.000%,

9/01/37

No

Opt.

Call

87,950

75

0.000%,

9/01/38

No

Opt.

Call

41,302

20

0.000%,

9/01/39

No

Opt.

Call

10,343

110

0.000%,

9/01/41

No

Opt.

Call

50,883

18,380

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B,

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

17,484,510

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

:

1,045

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

864,587

2,175

0.000%,

9/01/30

-

NPFG

Insured

No

Opt.

Call

1,734,449

25,050

0.000%,

9/01/31

-

NPFG

Insured

No

Opt.

Call

19,206,394

23,305

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

17,152,841

100

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

70,569

12,500

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2006A,

0.000%,

9/01/38

-

NPFG

Insured

9/26

at

54.77

6,192,254

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

:

385

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

329,937

60,000

0.000%,

3/01/36

-

NPFG

Insured

No

Opt.

Call

37,553,244

2,200

Eagle

River

Water

and

Sanitation

District,

Eagle

County,

Colorado,

Enterprise

Wastewater

Revenue

Bonds,

Improvement

Series

2020A,

4.000%,

12/01/49

-

AGM

Insured

12/29

at

100.00

2,104,990

8,000

Ebert

Metropolitan

District,

Denver

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018A-1,

5.000%,

12/01/43

-

BAM

Insured

12/28

at

100.00

8,329,602

3,550

(d)

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34

9/27

at

103.00

3,496,994

2,000

Firestone,

Colorado,

Water

Enterprise

Revenue

Bones,

Series

2020,

4.000%,

12/01/45

-

BAM

Insured

12/30

at

100.00

1,929,448

3,935

Flying

Horse

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2020A,

4.000%,

12/01/50

-

AGM

Insured

12/30

at

100.00

3,586,514

2,545

Future

Legends

Sports

Park

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

and

Subordinate

Limited

Tax

General

Obligation

Bonds,

Series

2022B,

6.000%,

12/01/52

9/27

at

103.00

2,472,380

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

20

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

1,305

Goldsmith

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

$

1,196,228

1,355

Meadowbrook

Crossing

Metropolitan

District,

EL

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2020A,

5.250%,

12/01/49

6/25

at

103.00

1,305,260

1,500

Meridian

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Series

2023,

4.375%,

12/01/53

-

AGM

Insured

12/33

at

100.00

1,470,859

1,860

(e)

Metropolitan

State

University

of

Denver,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Aerospace

and

Engineering

Sciences

Building

Project,

Series

2016,

4.000%,

12/01/40,

(Pre-refunded

12/01/25)

12/25

at

100.00

1,875,213

1,750

Midtown

at

Clear

Creek

Metropolitan

District,

Adams

County,

Colorado,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2023A,

5.000%,

12/01/53

-

BAM

Insured

12/33

at

100.00

1,804,716

Northern

Colorado

Water

Conservancy

District

Building

Corporation,

Certificates

of

Participation,

Refunding

Series

2021

:

9,520

4.000%,

7/01/46

7/31

at

100.00

9,238,946

3,250

4.000%,

7/01/51

7/31

at

100.00

3,042,100

Park

70

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016

:

1,565

5.000%,

12/01/36

12/26

at

100.00

1,585,764

2,100

5.000%,

12/01/46

12/26

at

100.00

2,080,834

8,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2017A,

5.000%,

12/01/46

12/25

at

100.00

7,814,607

2,235

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2019A,

4.000%,

12/01/38

-

AGM

Insured

12/29

at

100.00

2,236,485

3,975

(d)

Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/51

3/26

at

103.00

3,291,922

700

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds,  Colorado

Springs

Utilities,

Series

2008,

6.500%,

11/15/38

No

Opt.

Call

845,425

750

Thompson

Crossing

Metropolitan

District

2,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2016B,

5.000%,

12/01/36

-

AGM

Insured

12/26

at

100.00

772,045

Traditions

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2016

:

1,050

5.000%,

12/01/32

-

BAM

Insured

12/26

at

100.00

1,087,138

1,000

4.125%,

12/01/37

-

BAM

Insured

12/26

at

100.00

1,005,462

500

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

5.000%,

12/01/51

3/26

at

103.00

395,059

2,000

Vista

Ridge

Metropolitan

District,

In

the

Town

of

Erie,

Weld

County,

Colorado,

General

Obligation

Refunding

Bonds,

Series

2016A,

4.000%,

12/01/36

-

BAM

Insured

12/26

at

100.00

2,020,758

6,225

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00

5,841,193

Total

Colorado

407,364,380

Connecticut

-

1.4%

(0.8%

of

Total

Investments)

2,135

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

1,899,168

850

(d)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45

1/26

at

102.00

710,307

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Connecticut

(continued)

$

5,355

(c)

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2024A,

4.600%,

11/15/49,

(UB)

11/32

at

100.00

$

5,313,556

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A

:

14,775

5.000%,

1/01/34

1/28

at

100.00

15,666,266

6,410

5.000%,

1/01/37

1/28

at

100.00

6,738,314

6,000

5.000%,

1/01/38

1/28

at

100.00

6,279,413

3,730

University

of

Connecticut,

General

Obligation

Bonds,

Series

2020A,

5.000%,

2/15/41

2/30

at

100.00

3,985,025

Total

Connecticut

40,592,049

Delaware

-

0.5%

(0.3%

of

Total

Investments)

5,550

Delaware

Economic

Development

Authority

Retirement

Communities,

Revenue

Bonds,

ACTS

Retirement-Life

Communities

Series

2023B,

5.250%,

11/15/53

11/30

at

100.00

5,669,854

800

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00

764,340

7,255

Delaware

Transportation

Authority,

Revenue

Bonds,

US

301

Project,

Series

2015,

5.000%,

6/01/55

6/25

at

100.00

7,295,693

Total

Delaware

13,729,887

District

of

Columbia

-

2.6%

(1.6%

of

Total

Investments)

390

District

of

Columbia

Housing

Finance

Agency,

GNMA

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

1988E-4,

6.375%,

6/01/26,

(AMT)

5/24

at

100.00

390,643

34,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

5/24

at

25.76

7,931,013

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B

:

2,000

4.000%,

10/01/44

10/29

at

100.00

1,897,432

5,000

5.000%,

10/01/47

10/29

at

100.00

5,113,000

7,500

4.000%,

10/01/49

10/29

at

100.00

6,848,374

5,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A,

4.000%,

10/01/52

-

AGM

Insured

10/31

at

100.00

4,715,316

2,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/36

-

AGC

Insured

No

Opt.

Call

1,200,382

5,000

(e)

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-

refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00

5,367,779

15,800

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2018A,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00

16,168,296

5,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

10/01/49,

(AMT)

10/29

at

100.00

5,103,818

8,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

10/01/46,

(AMT)

10/31

at

100.00

8,301,575

11,685

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

5.250%,

10/01/53,

(AMT)

10/32

at

100.00

12,265,673

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

22

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

District

of

Columbia

(continued)

$

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Refunding

Crossover

Series

2017A-2,

5.000%,

7/01/33

7/27

at

100.00

$

1,051,808

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2018,

5.000%,

7/01/38

7/27

at

100.00

1,032,885

Total

District

of

Columbia

77,387,994

Florida

-

10.5%

(6.3%

of

Total

Investments)

1,480

Atlantic

Beach,

Florida,

Healthcare

Facilities

Revenue

Refunding

Bonds,

Fleet

Landing

Project,

Series

2013A,

5.000%,

11/15/37

5/24

at

100.00

1,480,324

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2013A

:

450

5.000%,

9/01/45

5/24

at

100.00

450,067

2,260

5.000%,

9/01/48

5/24

at

100.00

2,260,142

8,280

Broward

County,

Florida,

Airport

System

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/44,

(AMT)

10/29

at

100.00

8,467,672

3,250

(d)

Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

IPS

Enterprises,

Inc.

Projects,

Refunding

Series

2023A,

6.250%,

6/15/53

6/30

at

100.00

3,357,931

175

(d)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/40

9/27

at

100.00

162,412

5,000

(c)

Florida

Development

Finance

Corporation,

Healthcare

Facilities

Revenue

Bonds,

Tampa

General

Hospital

Project,

Series

2024A,

5.250%,

8/01/55,

(UB)

2/32

at

100.00

5,169,109

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024

:

3,975

(d)

1.000%,

7/15/32,

(AMT),

(Mandatory

Put

7/15/28),

(WI/DD)

5/24

at

100.00

4,104,187

4,200

5.000%,

7/01/41,

(AMT),

(WI/DD)

7/32

at

100.00

4,307,544

8,800

5.000%,

7/01/44

-

AGM

Insured,

(AMT),

(WI/DD)

7/32

at

100.00

9,162,257

10,100

5.250%,

7/01/47

-

AGM

Insured,

(AMT),

(WI/DD)

7/32

at

100.00

10,650,731

12,710

5.250%,

7/01/53

-

AGM

Insured,

(AMT),

(WI/DD)

7/32

at

100.00

13,254,245

2,100

5.500%,

7/01/53,

(AMT),

(WI/DD)

7/32

at

100.00

2,177,583

5,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023A,

7.500%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

5/24

at

104.00

4,975,281

12,090

(d)

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023C,

8.250%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

4/24

at

100.00

12,113,575

31,985

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/42,

(AMT)

10/27

at

100.00

32,563,721

6,020

(e)

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Senior

Lien

Series

2015A,

5.000%,

10/01/44,

(Pre-

refunded

10/01/24),

(AMT)

10/24

at

100.00

6,039,028

5,000

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018E,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00

5,116,549

2,290

(e)

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B,

5.000%,

10/01/40,

(Pre-refunded

10/01/24)

10/24

at

100.00

2,300,999

10,305

Hillsborough

County

Aviation

Authority,

Florida,

Tampa

International

Airport

Customer

Facility

Charge

Revenue

Bonds,

Series

2015A,

5.000%,

10/01/44

10/24

at

100.00

10,314,498

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

10,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/55

2/31

at

100.00

$

8,521,363

5,000

Hillsborough

County

Port

District,

Florida,

Revenue

Bonds,

Tampa

Port

Authority

Project,

Series

2018B,

5.000%,

6/01/46,

(AMT)

6/28

at

100.00

5,036,101

825

(d)

Lake

County,

Florida,

Educational

Facilities

Revenue

Bonds,

Imagine

South

Lake

Charter

School

Project,

Series

2019A,

5.000%,

1/15/54

7/29

at

100.00

736,227

5,075

(e)

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/35,

(Pre-refunded

11/15/24)

11/24

at

100.00

5,109,101

1,500

Lauderhill,

Florida,

Water

and

Sewer

Revenue

Bonds,

Series

2023,

5.000%,

10/01/53

-

AGM

Insured

10/33

at

100.00

1,576,872

9,820

Miami

Beach

Redevelopment

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

City

Center/Historic

Convention

Village,

Series

2015A,

5.000%,

2/01/44

-

AGM

Insured

5/24

at

100.00

9,819,506

2,000

Miami

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Miami

Jewish

Health

System

Inc.

Project,

Series

2017,

5.125%,

7/01/46

7/27

at

100.00

1,630,221

10,000

Miami,

Florida,

Special

Obligation

Non-Ad

Valorem

Revenue

Bonds,

New

Administrative

Building

Series

2023A,

5.250%,

3/01/53

3/33

at

100.00

10,803,887

2,930

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2012A,

5.000%,

4/01/42

5/24

at

100.00

2,930,181

8,070

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2015A,

5.000%,

4/01/45

4/25

at

100.00

8,089,382

10,050

(c)

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2018A,

5.000%,

4/01/53,

(UB)

4/28

at

100.00

10,278,465

1,500

Miami-Dade

County

Health

Facility

Authority,

Florida,

Hospital

Revenue

Bonds,

Nicklaus

Children's

Hospital,

Refunding

Series

2017,

5.000%,

8/01/42

8/27

at

100.00

1,516,128

5,000

Miami-Dade

County

School

District,

Florida,

General

Obligation

Bonds,

School

Series

2022A,

5.000%,

3/15/52

-

BAM

Insured

3/32

at

100.00

5,272,292

5,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

10/01/35,

(AMT)

10/24

at

100.00

5,008,512

3,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/38

-

BAM

Insured,

(AMT)

10/25

at

100.00

3,015,999

13,385

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

10/01/40,

(AMT)

10/27

at

100.00

13,636,824

7,000

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2021A-2,

4.000%,

10/01/49

-

AGM

Insured

10/31

at

100.00

6,767,167

1,005

(c)

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.250%,

10/01/52,

(AMT),

(UB)

10/32

at

100.00

1,053,621

1,340

(d)

Miami-Dade

County,

Florida,

Special

Assessment

Revenue

Bonds,

Ojus

Sanitary

Sewer

Special

Benefit

Area,

Series

2021,

5.100%,

7/01/51

7/31

at

100.00

1,326,102

5,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2022,

5.000%,

7/01/51

7/32

at

100.00

5,229,475

6,035

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B,

4.000%,

10/01/49

10/29

at

100.00

5,663,907

3,500

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/46

4/31

at

100.00

3,370,682

7,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00

6,472,428

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

24

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

2,360

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00

$

2,403,561

3,260

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00

3,357,663

1,800

Pine

Island

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Bella

Collina,

Series

2004,

5.750%,

5/01/35

5/24

at

100.00

1,800,063

4,635

Port

Saint

Lucie,

Florida,

Public

Service

Tax

Revenue

Bonds,

Recovery

Zone

Facility

Bond

Series

2014B,

5.000%,

9/01/43

9/24

at

100.00

4,651,114

2,500

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018A,

5.000%,

3/15/42

5/28

at

100.00

2,561,307

10,095

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018B,

5.000%,

3/15/42

5/28

at

100.00

10,368,655

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017

:

2,000

5.000%,

8/15/42

8/27

at

100.00

2,030,556

9,770

5.000%,

8/15/47

8/27

at

100.00

9,870,187

705

(d)

Southeast

Overtown/Park

West

Community

Redevelopement

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

Series

2014A-1,

5.000%,

3/01/30

5/24

at

100.00

705,457

1,500

Sumter

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Central

Florida

Health

Alliance

Projects,

Series

2014A,

5.250%,

7/01/44

5/24

at

100.00

1,500,621

7,545

Tampa,

Florida,

Hospital

Revenue

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00

7,739,549

180

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-2,

6.610%,

5/01/40

5/24

at

100.00

174,488

195

(f)

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-3,

6.610%,

5/01/40

5/24

at

100.00

2

1,000

Twisted

Oaks

Pointe

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Three

Project

Series

2024,

6.000%,

5/01/55

5/34

at

100.00

983,496

6,510

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00

6,550,486

Total

Florida

315,989,503

Georgia

-

2.8%

(1.7%

of

Total

Investments)

1,775

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

New

Downtown

Atlanta

Stadium

Project,

Senior

Lien

Series

2015A-1,

5.250%,

7/01/40

7/25

at

100.00

1,801,116

14,000

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/52,

(AMT)

7/32

at

100.00

14,480,241

2,600

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A,

5.000%,

4/01/47

4/27

at

100.00

2,625,828

2,500

Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B,

5.125%,

4/01/53

4/33

at

100.00

2,607,844

3,575

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

3,241,059

635

Dalton

Development

Authority,

Georgia,

Revenue

Certificates,

Hamilton

Health

Care

System

Inc.,

Series

1996,

5.500%,

8/15/26

-

NPFG

Insured

No

Opt.

Call

645,869

25

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Georgia

(continued)

$

2,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/49

7/29

at

100.00

$

1,839,741

3,500

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

3,358,297

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A

:

3,285

5.000%,

5/15/43

5/29

at

100.00

3,312,259

22,700

5.000%,

5/15/49

No

Opt.

Call

23,157,443

9,000

(d)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

8/01/52,

(Mandatory

Put

11/01/27)

5/27

at

100.81

8,739,018

3,265

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Third

Indenture,

Series

2015B,

5.000%,

7/01/41

7/26

at

100.00

3,336,736

10,260

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project

J

Bonds,

Series

2015A,

5.000%,

7/01/60

7/25

at

100.00

10,153,488

3,465

Paulding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System

Inc.,

Series

2022A,

5.000%,

4/01/42

4/32

at

100.00

3,657,615

Total

Georgia

82,956,554

Guam

-

0.6%

(0.3%

of

Total

Investments)

2,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D,

5.000%,

11/15/34

11/25

at

100.00

2,022,654

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A

:

1,740

5.250%,

6/01/32

5/24

at

100.00

1,724,129

2,915

5.625%,

6/01/47

5/24

at

100.00

2,846,945

1,300

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

7/01/35

7/24

at

100.00

1,301,898

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016

:

245

5.000%,

7/01/27

7/26

at

100.00

251,486

1,240

5.000%,

1/01/46

7/26

at

100.00

1,256,452

Guam

Government,

Limited

Obligation

Section

30

Revenue

Bonds,

Series

2016A

:

2,000

5.000%,

12/01/33

12/26

at

100.00

2,039,546

2,260

5.000%,

12/01/34

12/26

at

100.00

2,301,456

1,175

5.000%,

12/01/46

12/26

at

100.00

1,121,708

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B

:

510

5.000%,

7/01/32,

(AMT)

7/28

at

100.00

529,121

355

5.000%,

7/01/33,

(AMT)

7/28

at

100.00

368,197

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A

:

600

5.000%,

10/01/39

10/24

at

100.00

601,938

575

5.000%,

10/01/44

10/24

at

100.00

575,976

Total

Guam

16,941,506

Hawaii

-

1.2%

(0.7%

of

Total

Investments)

6,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Refunding

Series

2017B,

4.000%,

3/01/37,

(AMT)

3/27

at

100.00

4,006,242

7,500

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/45,

(AMT)

7/25

at

100.00

7,519,888

10,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/43,

(AMT)

7/28

at

100.00

10,194,153

6,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2022,

5.000%,

7/01/38,

(AMT)

7/32

at

100.00

6,442,773

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

26

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Hawaii

(continued)

$

5,000

Hawaii

State,

General

Obligation

Bonds,

Series

2017FK,

4.000%,

5/01/35

5/27

at

100.00

$

5,067,369

3,720

Honolulu

City

and

County,

Hawaii,

Wastewater

System

Revenue

Bonds,

First

Bond

Resolution,

Green

Senior

Series

2023,

5.000%,

7/01/48

7/33

at

100.00

3,996,812

Total

Hawaii

37,227,237

Idaho

-

1.0%

(0.6%

of

Total

Investments)

9,495

Boise

City

Water

Renewal

System,

Idaho,

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

9/01/47

9/32

at

100.00

10,085,837

11,205

Idaho

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

CHE

Trinity

Helath

Group,

Series

2017ID,

5.000%,

12/01/46

6/27

at

100.00

11,385,055

1,700

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016,

5.000%,

9/01/29

9/26

at

100.00

1,708,895

5,585

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/46

3/32

at

100.00

5,168,759

Idaho

Water

Resource

Board,

Water

Resource

Loan

Program

Revenue,

Ground

Water

Rights

Mitigation

Series

2012A

:

1,155

4.750%,

9/01/26

5/24

at

100.00

1,153,992

310

5.000%,

9/01/32

5/24

at

100.00

310,025

Total

Idaho

29,812,563

Illinois

-

14.5%

(8.7%

of

Total

Investments)

6,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

6,242,929

9,250

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

9,575,663

2,400

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00

2,493,749

11,295

(d)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46

12/27

at

100.00

12,164,918

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1

:

10,130

0.000%,

12/01/24

-

FGIC

Insured

No

Opt.

Call

9,877,017

7,140

0.000%,

12/01/25

-

FGIC

Insured

No

Opt.

Call

6,672,338

4,325

0.000%,

12/01/29

-

FGIC

Insured

No

Opt.

Call

3,393,021

4,235

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

3,036,283

8,845

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A,

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

9,005,099

10,285

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2018A,

5.000%,

1/01/48

1/29

at

100.00

10,442,142

6,745

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2015C,

5.000%,

1/01/46

1/25

at

100.00

6,745,500

2,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2016F,

4.250%,

1/01/47

-

BAM

Insured

1/27

at

100.00

1,947,666

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2022A

:

5,000

(c)

5.250%,

1/01/53,

(UB)

1/31

at

100.00

5,192,404

5,000

5.500%,

1/01/53

-

AGM

Insured

1/31

at

100.00

5,292,931

8,010

5.500%,

1/01/55

1/32

at

100.00

8,474,650

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999

:

4,115

0.000%,

1/01/33

-

FGIC

Insured

No

Opt.

Call

2,840,022

29,600

0.000%,

1/01/38

-

FGIC

Insured

No

Opt.

Call

15,475,522

27

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

11,675

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00

$

12,165,749

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A

:

4,000

5.000%,

1/01/40

1/29

at

100.00

4,116,654

12,870

5.500%,

1/01/49

1/29

at

100.00

13,280,215

11,575

(c)

5.500%,

1/01/49,

(UB)

1/29

at

100.00

11,943,938

6,245

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Series

2001A,

5.500%,

1/01/30

-

NPFG

Insured

No

Opt.

Call

6,605,032

1,300

Chicago,

Illinois,

Water

Revenue

Bonds,

Senior

Lien

Series

2001,

5.750%,

11/01/30

-

AMBAC

Insured

No

Opt.

Call

1,388,102

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00

4,571,419

3,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

11/15/31

11/26

at

100.00

3,098,823

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2018

:

500

5.000%,

11/15/34

11/26

at

100.00

513,783

4,550

5.000%,

11/15/35

11/26

at

100.00

4,663,255

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT

:

5,000

4.450%,

11/01/36

11/25

at

102.00

5,108,478

815

4.500%,

11/01/36

11/24

at

100.00

815,824

2,785

5.500%,

11/01/36

5/24

at

100.00

2,788,472

410

(d)

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A,

6.000%,

12/01/45

12/25

at

100.00

411,382

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Refunding

Series

2015

:

12,025

(c),(e)

5.000%,

5/01/45,

(Pre-refunded

5/01/25),

(UB)

5/25

at

100.00

12,162,285

1,930

(c)

5.000%,

5/01/45,

(UB)

5/25

at

100.00

1,952,034

2,000

Illinois

Finance

Authority,

Revenue

Bonds,

Art

Institute

of

Chicago,

Series

2016,

4.000%,

3/01/38

3/26

at

100.00

1,968,535

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C,

5.000%,

2/15/33

2/27

at

100.00

2,578,102

3,300

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/46

8/31

at

100.00

2,892,815

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A

:

4,750

(e)

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00

4,765,651

6,000

(e)

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00

6,019,769

10,000

Illinois

Finance

Authority,

Revenue

Bonds,

Mercy

Health

Corporation,

Series

2016,

5.000%,

12/01/46

6/26

at

100.00

10,057,456

10,745

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00

10,812,675

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C

:

560

5.000%,

8/15/35

8/25

at

100.00

565,970

3,745

5.000%,

8/15/44

8/25

at

100.00

3,763,445

10,000

(c)

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022A,

5.000%,

8/15/47,

(UB)

8/32

at

100.00

10,413,960

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A

:

2,670

(e)

5.000%,

10/01/46,

(Pre-refunded

10/01/25)

10/25

at

100.00

2,721,232

330

5.000%,

10/01/46

10/25

at

100.00

330,209

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

28

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

15,030

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Series

2023A,

5.250%,

5/15/54

5/33

at

100.00

$

16,040,293

1,900

Illinois

Health

Facilities

Authority,

Revenue

Bonds,

Midwest

Care

Center

I

Inc.,

Series

2001,

5.950%,

2/20/36

5/24

at

100.00

1,901,563

1,830

Illinois

Sports

Facility

Authority,

State

Tax

Supported

Bonds,

Refunding

Series

2014,

5.250%,

6/15/32

-

AGM

Insured

6/24

at

100.00

1,830,754

450

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A,

5.000%,

12/01/39

12/27

at

100.00

461,512

Illinois

State,

General

Obligation

Bonds,

February

Series

2014

:

5,705

5.250%,

2/01/33

5/24

at

100.00

5,711,286

5,815

5.250%,

2/01/34

5/24

at

100.00

5,821,694

2,000

5.000%,

2/01/39

5/24

at

100.00

2,001,229

Illinois

State,

General

Obligation

Bonds,

January

Series

2016

:

3,500

5.000%,

1/01/29

1/26

at

100.00

3,575,330

8,250

5.000%,

1/01/32

1/26

at

100.00

8,392,574

4,200

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/27

6/26

at

100.00

4,297,699

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A

:

2,000

5.500%,

3/01/42

3/32

at

100.00

2,178,443

785

5.500%,

3/01/47

3/32

at

100.00

838,741

16,485

Illinois

State,

General

Obligation

Bonds,

March

Series

2021A,

5.000%,

3/01/46

3/31

at

100.00

16,968,609

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

:

1,635

5.500%,

5/01/30

No

Opt.

Call

1,742,081

5,305

5.500%,

5/01/39

5/30

at

100.00

5,734,270

3,000

5.750%,

5/01/45

5/30

at

100.00

3,226,285

Illinois

State,

General

Obligation

Bonds,

May

Series

2023B

:

4,585

5.250%,

5/01/43

5/32

at

100.00

4,881,751

4,525

5.500%,

5/01/47

5/32

at

100.00

4,838,130

1,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2016,

5.000%,

11/01/37

11/26

at

100.00

1,521,981

3,510

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

3,631,156

8,865

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00

9,726,151

4,685

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00

4,736,132

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A

:

7,770

4.000%,

1/01/42

1/32

at

100.00

7,668,622

10,000

5.000%,

1/01/46

1/32

at

100.00

10,549,514

5,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Series

2023A,

5.250%,

1/01/45

7/33

at

100.00

5,388,809

4,100

Lake

County

School

District

112

North

Shore,

Illinois,

General

Obligation

Bonds,

Series

2022,

4.000%,

12/01/38

12/31

at

100.00

4,174,602

1,890

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B,

5.000%,

6/15/52

12/25

at

100.00

1,895,063

1,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00

1,010,841

4,780

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00

4,836,094

29

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

10,775

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A,

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

$

10,508,381

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

:

5,000

0.000%,

12/15/34

-

NPFG

Insured

No

Opt.

Call

3,296,428

1,100

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

689,500

3,805

0.000%,

6/15/41

-

NPFG

Insured

No

Opt.

Call

1,726,866

1,210

(e)

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

1,251,649

1,350

Northern

Illinois

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Refunding

Series

2020B,

4.000%,

4/01/41

-

BAM

Insured

4/30

at

100.00

1,268,795

2,495

Sangamon

County

School

District

186

Springfield,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Series

2023,

5.500%,

6/01/58

-

AGM

Insured

6/33

at

100.00

2,655,769

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00

2,388,504

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

:

2,250

5.000%,

3/01/29

3/25

at

100.00

2,270,802

3,505

5.000%,

3/01/40

-

AGM

Insured

3/25

at

100.00

3,511,777

Total

Illinois

436,496,798

Indiana

-

1.5%

(0.9%

of

Total

Investments)

1,480

(d)

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55

6/30

at

100.00

1,346,149

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Obligation

Group,

Fixed

Rate

Series

2023A

:

3,950

5.000%,

10/01/46

10/33

at

100.00

4,216,287

10,000

(c)

5.000%,

10/01/53,

(UB)

10/33

at

100.00

10,511,213

7,480

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Refunding

2015A,

5.000%,

12/01/40

6/25

at

100.00

7,538,858

4,500

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2012A,

4.000%,

10/01/42

5/24

at

100.00

4,367,305

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024A-1

:

2,605

(c)

4.650%,

7/01/49,

(UB)

1/33

at

100.00

2,607,248

8,150

(c)

4.750%,

7/01/54,

(UB)

1/33

at

100.00

8,159,573

1,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Senior

Series

2023E,

6.000%,

3/01/53

3/33

at

100.00

1,085,289

3,460

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Subordinate

Series

2023F-1,

5.000%,

3/01/53

-

BAM

Insured

3/33

at

100.00

3,584,089

1,660

Northern

Indiana

Commuter

Transportation

District,

Indiana,

Limited

Obligation

Revenue

Bonds,

Series

2024,

5.000%,

1/01/54

7/34

at

100.00

1,739,095

Total

Indiana

45,155,106

Iowa

-

0.7%

(0.4%

of

Total

Investments)

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021

:

2,550

5.000%,

9/01/41

9/28

at

102.00

2,068,726

2,000

5.000%,

9/01/51

9/28

at

102.00

1,486,573

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

30

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Iowa

(continued)

$

1,505

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Alcoa

Inc.

Project,

Series

2012,

4.750%,

8/01/42

5/24

at

100.00

$

1,470,766

9,535

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00

9,932,937

6,235

Iowa

State,

Hospital

Revenue

Bonds,

University

of

Iowa

Hospitals

and

Clinics,

SUI

Series

2022A,

4.000%,

9/01/36

9/32

at

100.00

6,373,845

5,290

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Class

2

Capital

Appreciation

Senior

Lien

Series

2021B-2,

0.000%,

6/01/65

6/31

at

25.58

662,964

Total

Iowa

21,995,811

Kansas

-

0.6%

(0.4%

of

Total

Investments)

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A

:

6,770

5.000%,

7/01/43

7/28

at

100.00

6,881,245

7,600

5.000%,

7/01/48

7/28

at

100.00

7,663,158

3,625

Wyandotte

County

Unified

School

District

203,

Piper,

Kansas,

General

Obligation

Bonds,

Improvement

and

Refunding

Series

2022A,

5.250%,

9/01/52

-

AGM

Insured

9/32

at

100.00

3,856,142

Total

Kansas

18,400,545

Kentucky

-

0.6%

(0.3%

of

Total

Investments)

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

:

4,790

6.750%,

7/01/43

7/31

at

100.00

5,473,692

3,655

6.875%,

7/01/46

7/31

at

100.00

4,185,231

7,100

(c)

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2024A-1,

5.000%,

5/01/55,

(Mandatory

Put

7/01/30),

(UB)

4/30

at

100.17

7,385,255

Total

Kentucky

17,044,178

Louisiana

-

3.4%

(2.0%

of

Total

Investments)

4,055

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

5/24

at

100.00

4,055,909

2,665

(e)

East

Baton

Rouge

Sewerage

Commission,

Louisiana,

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

2/01/39,

(Pre-refunded

2/01/25)

2/25

at

100.00

2,693,649

3,130

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00

3,221,453

1,500

Lafayette

Parish

School

Board,

Louisiana,

Sales

Tax

Revenue

Bonds,

Series

2018,

4.000%,

4/01/40

4/27

at

100.00

1,505,239

4,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Womans

Hospital

Foundation

Project,

Refunding

Series

2017A,

5.000%,

10/01/44

10/27

at

100.00

4,056,004

7,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/46

5/27

at

100.00

7,086,284

10,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A,

4.000%,

5/15/49

5/30

at

100.00

9,081,055

6,900

(d)

Louisiana

Public

Facilities

Authority,

Dock

and

Wharf

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.500%,

7/01/36,

(AMT)

5/24

at

100.00

6,901,406

31

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Louisiana

(continued)

$

1,265

(e)

Louisiana

Public

Facilities

Authority,

Hospital

Revenue

and

Refunding

Bonds,

Lafayette

General

Medical

Center

Project,

Series

2016A,

5.000%,

11/01/45,

(Pre-refunded

11/01/25)

11/25

at

100.00

$

1,291,925

8,500

Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Loyola

University

of

New

Orleans

Project,

Refunding

Series

2023A,

5.250%,

10/01/53

4/33

at

100.00

8,754,225

1,830

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016,

4.000%,

5/15/35

5/26

at

100.00

1,841,475

10,810

Louisiana

Stadium

and

Exposition

District,

Revenue

Bonds,

Senior

Series

2023A,

5.000%,

7/01/48

7/33

at

100.00

11,422,982

14,000

(e)

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Series

2015A,

4.000%,

5/01/41,

(Pre-refunded

5/01/25)

5/25

at

100.00

14,082,740

13,895

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2015B,

5.000%,

1/01/45,

(AMT)

1/25

at

100.00

13,863,321

5,350

(e)

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00

5,353,897

1,200

(e)

New

Orleans,

Louisiana,

Water

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/44,

(Pre-refunded

12/01/24)

12/24

at

100.00

1,208,263

5,655

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00

5,693,727

Total

Louisiana

102,113,554

Maine

-

0.4%

(0.2%

of

Total

Investments)

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

:

3,820

4.000%,

7/01/41

7/26

at

100.00

3,247,754

2,800

4.000%,

7/01/46

7/26

at

100.00

2,233,475

2,935

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00

2,998,272

Maine

Turnpike

Authority,

Special

Obligation

Bonds,

Series

2014

:

1,290

5.000%,

7/01/33

7/24

at

100.00

1,291,626

1,020

5.000%,

7/01/34

7/24

at

100.00

1,021,202

Total

Maine

10,792,329

Maryland

-

8.3%

(5.0%

of

Total

Investments)

1,795

Anne

Arundel

County,

Maryland,

FNMA

Multifamily

Housing

Revenue

Bonds,

Glenview

Gardens

Apartments

Project,

Series

2009,

5.000%,

1/01/28,

(Mandatory

Put

1/01/27)

5/24

at

100.00

1,797,072

1,180

Anne

Arundel

County,

Maryland,

Special

Tax

District

Revenue

Bonds,

Villages

of

Dorchester

&

Farmington

Village

Projects,

Series

2013,

5.000%,

7/01/32

5/24

at

100.00

1,180,762

Baltimore

County,

Maryland,

Revenue

Bonds,

Oak

Crest

Village,

Series

2016

:

1,000

3.625%,

1/01/37

1/26

at

100.00

916,155

2,220

5.000%,

1/01/37

1/26

at

100.00

2,241,003

9,215

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00

8,603,793

4,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/46

1/27

at

100.00

4,061,682

625

(e)

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1994A,

5.000%,

7/01/24

-

FGIC

Insured,

(ETM)

No

Opt.

Call

626,016

1,750

(e)

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1998A,

5.000%,

7/01/28

-

FGIC

Insured,

(ETM)

8/21

at

100.00

1,796,263

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

32

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

2,500

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2014A,

5.000%,

7/01/44

1/25

at

100.00

$

2,509,031

6,000

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41

1/27

at

100.00

6,128,805

1,450

Baltimore,

Maryland,

Special

Obligation

Bonds,

Center/West

Development

Project,

Series

2017A,

5.500%,

6/01/43

6/26

at

100.00

1,455,674

Baltimore,

Maryland,

Special

Obligation

Bonds,

Consolidated

Tax

Increment

Financing,

Series

2015

:

525

5.000%,

6/15/30

6/24

at

100.00

525,820

425

5.000%,

6/15/33

6/24

at

100.00

425,657

Baltimore,

Maryland,

Special

Obligation

Bonds,

East

Baltimore

Research

Park

Project,

Series

2017A

:

1,270

4.500%,

9/01/33

9/27

at

100.00

1,248,629

240

5.000%,

9/01/38

9/27

at

100.00

238,046

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2016

:

1,895

5.000%,

6/01/36

6/26

at

100.00

1,898,677

250

5.125%,

6/01/43

6/26

at

100.00

244,883

2,000

(d)

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019A,

3.625%,

6/01/46

6/29

at

100.00

1,600,791

350

(d)

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019B,

3.875%,

6/01/46

5/24

at

100.00

282,183

Brunswick,

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Brunswick

Crossing

Special

Taxing

District,

Refunding

Series

2019

:

450

4.000%,

7/01/29

1/29

at

100.00

437,436

739

5.000%,

7/01/36

1/29

at

100.00

747,793

Frederick

County,

Maryland,

Educational

Facilities

Revenue

Bonds,

Mount

Saint

Mary's

University

Inc.,

Series

2017A

:

3,000

(d)

5.000%,

9/01/37

9/27

at

100.00

2,945,430

1,750

(d)

5.000%,

9/01/45

9/27

at

100.00

1,624,199

330

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Lake

Linganore

Village

Community

Development

Series

2001A,

5.700%,

7/01/29

-

RAAI

Insured

5/24

at

100.00

330,557

1,250

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Urbana

Community

Development

Authority,

Refunding

Series

2020A,

4.000%,

7/01/35

7/30

at

100.00

1,256,200

370

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

B

Limited

Obligation

Bonds,

Oakdale-Lake

Linganore

Project,

Series

2019,

3.750%,

7/01/39

7/29

at

100.00

320,204

115

(d)

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

Limited

Obligation

Bonds,

Jefferson

Technology

Park

Project,

Refunding

Series

2020B,

4.625%,

7/01/43

7/30

at

102.00

108,086

Gaithersburg,

Maryland,

Economic

Development

Revenue

Bonds,

Asbury

Methodist

Obligated

Group

Project,

Refunding

Series

2018A

:

2,000

5.000%,

1/01/33

5/24

at

104.00

2,027,241

1,000

5.000%,

1/01/36

5/24

at

104.00

1,006,915

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Columbia

Commons

Apartments,

Series

2014A

:

1,500

4.000%,

6/01/34

6/24

at

100.00

1,500,352

1,550

5.000%,

6/01/44

6/24

at

100.00

1,550,412

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

The

Verona

at

Oakland

Mills

Project,

Series

2013

:

2,000

4.625%,

10/01/28

5/24

at

100.00

2,001,649

3,000

5.000%,

10/01/28

5/24

at

100.00

3,003,486

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

1,000

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Woodfield

Oxford

Square

Apartments,

Series

2017,

5.000%,

12/01/42

12/27

at

100.00

$

1,022,394

1,290

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2016,

5.000%,

4/01/46

4/27

at

100.00

1,081,360

1,710

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2017,

5.000%,

4/01/36

4/27

at

100.00

1,600,391

1,420

Howard

County,

Maryland,

Special

Obligation

Bonds,

Annapolis

Junction

Town

Center

Project,

Series

2014,

6.100%,

2/15/44

5/24

at

100.00

1,420,280

Howard

County,

Maryland,

Special

Obligation

Bonds,

Downtown

Columbia

Project,

Series

2017A

:

1,500

(d)

4.125%,

2/15/34

2/26

at

100.00

1,427,062

1,550

(d)

4.375%,

2/15/39

2/26

at

100.00

1,449,421

850

(d)

4.500%,

2/15/47

2/26

at

100.00

763,234

Hyattsville,

Maryland,

Special

Obligation

Bonds,

University

Town

Center

Project,

Series

2016

:

2,125

5.000%,

7/01/31

7/25

at

100.00

2,103,776

1,640

5.000%,

7/01/34

7/25

at

100.00

1,592,726

1,220

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2000A,

2.800%,

7/01/45

7/29

at

100.00

865,897

1,195

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2014D,

3.900%,

7/01/40

5/24

at

100.00

1,135,756

680

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2017C,

3.550%,

7/01/42

1/27

at

100.00

609,470

700

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2020E,

2.350%,

7/01/45

1/30

at

100.00

451,990

1,445

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2019C,

3.000%,

3/01/42

3/29

at

100.00

1,157,497

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2020D,

2.100%,

9/01/40

9/29

at

100.00

1,418,811

2,570

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021A,

2.000%,

9/01/43

3/30

at

100.00

1,655,755

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Taxable

Series

2019D,

3.350%,

7/01/49

7/29

at

100.00

1,564,572

1,000

Maryland

Community

Development

Administration,

Department

of

Housing

and

Community

Development,

Multifamily

Development

Revenue

Bonds,

Marlborough

Apartments,

Series

2014I,

3.450%,

12/15/31

12/24

at

100.00

963,116

600

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Terminal

Project,  Series

2019A,

5.000%,

6/01/49,

(AMT)

6/29

at

100.00

608,516

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Transportation

Facilities

Project,

Refunding

Series

2017A

:

1,000

5.000%,

6/01/31

6/28

at

100.00

1,050,520

1,125

5.000%,

6/01/32

6/28

at

100.00

1,181,143

3,360

5.000%,

6/01/35

6/28

at

100.00

3,521,325

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

34

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

1,600

Maryland

Economic

Development

Corporation,

Air

Cargo

Obligated

Group

Revenue

Bonds,

AFCO

Airport

Real

Estate

Group,

Series

2019,

4.000%,

7/01/39,

(AMT)

7/29

at

100.00

$

1,487,937

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Subordinate

Parking

Facilities

Revenue

Bonds,

Series

2018C

:

1,250

4.000%,

6/01/48

6/28

at

100.00

978,954

1,080

4.000%,

6/01/58

6/28

at

100.00

800,154

3,725

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds,

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue

Bonds,

Series

2018A,

5.000%,

6/01/58

6/28

at

100.00

3,732,879

5,810

Maryland

Economic

Development

Corporation,

Port

Facilities

Revenue

Bonds,

CNX

Marine

Terminals

Inc.

Port

of

Baltimore

Facility,

Refunding

Series

2010,

5.750%,

9/01/25

5/24

at

100.00

5,852,025

2,000

(f)

Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006A,

5.000%,

12/01/31

5/24

at

100.00

1,200,000

Maryland

Economic

Development

Corporation,

Senior

Student

Housing

Revenue

Bonds,

Towson

University

Project,

Refunding

Series

2017

:

1,100

5.000%,

7/01/36

7/27

at

100.00

1,105,674

470

5.000%,

7/01/37

5/24

at

100.00

470,018

Maryland

Economic

Development

Corporation,

Special

Obligation

Bonds,

Metro

Centre

Owings

Mills

Project,

Series

2017

:

585

4.375%,

7/01/36

1/27

at

100.00

560,110

355

4.500%,

7/01/44

1/27

at

100.00

321,277

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Salisbury

University

Project,

Refunding

Series

2013

:

500

5.000%,

6/01/27

5/24

at

100.00

499,224

500

5.000%,

6/01/34

5/24

at

100.00

484,707

1,510

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Sheppard

Pratt

University

Village,

Series

2012,

5.000%,

7/01/33

5/24

at

100.00

1,482,700

495

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland

-

Baltimore

Project,

Refunding

Senior

Lien

Series

2015,

5.000%,

7/01/39

7/25

at

100.00

496,187

1,110

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

Baltimore

County

Project,

Refunding

Series

2016,

3.600%,

7/01/35

-

AGM

Insured

5/24

at

100.00

1,044,124

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

College

Park

Project,

Refunding

Series

2016

:

875

5.000%,

6/01/30

-

AGM

Insured

6/26

at

100.00

898,814

240

5.000%,

6/01/31

-

AGM

Insured

6/26

at

100.00

246,548

2,405

5.000%,

6/01/35

-

AGM

Insured

6/26

at

100.00

2,470,379

780

5.000%,

6/01/43

-

AGM

Insured

6/26

at

100.00

787,141

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Maryland,

Revenue

Bonds,

Meritus

Medical

Center,

Series

2015

:

990

4.000%,

7/01/32

7/25

at

100.00

989,934

2,470

4.250%,

7/01/35

7/25

at

100.00

2,470,677

1,740

5.000%,

7/01/45

7/25

at

100.00

1,744,870

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Hospital,

Series

2001

:

1,300

5.000%,

7/01/27

-

AMBAC

Insured

5/24

at

100.00

1,309,686

1,000

5.000%,

7/01/34

-

AMBAC

Insured

5/24

at

100.00

1,007,518

35

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

210

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Medical

Institutions,

Series

1996,

5.500%,

7/01/26

-

AMBAC

Insured

5/24

at

100.00

$

211,564

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds

Doctors

Community

Hospital,

Series

2017B

:

250

5.000%,

7/01/34

7/27

at

100.00

255,192

4,820

5.000%,

7/01/38

7/27

at

100.00

4,851,380

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,  Mercy

Medical

Center,

Series

2016A

:

90

5.000%,

7/01/36

7/26

at

100.00

91,563

1,450

5.000%,

7/01/38

7/26

at

100.00

1,464,892

600

4.000%,

7/01/42

7/26

at

100.00

538,720

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A

:

1,400

5.500%,

1/01/36

1/27

at

100.00

1,436,640

4,020

5.500%,

1/01/46

1/27

at

100.00

4,043,574

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Charlestown

Community

Issue,

Series

2016A

:

2,125

5.000%,

1/01/36

7/26

at

100.00

2,170,522

4,090

5.000%,

1/01/45

7/26

at

100.00

4,118,276

1,000

Maryland

Health

and

HIgher

Educational

Facilities

Authority,

Revenue

Bonds,

Frederick

Health

System

Issue;

Series

2020,

3.250%,

7/01/39

7/30

at

100.00

795,392

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Goucher

College,

Series

2017A

:

1,100

5.000%,

7/01/37

7/27

at

100.00

1,109,003

1,200

5.000%,

7/01/44

7/27

at

100.00

1,163,962

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Green

Street

Academy,

Series

2017A

:

265

(d)

5.125%,

7/01/37

7/27

at

100.00

262,357

500

(d)

5.250%,

7/01/47

7/27

at

100.00

478,029

1,745

(e)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Helix

Health,

Series

1997,

5.000%,

7/01/27

-

AMBAC

Insured,

(ETM)

8/21

at

100.00

1,785,856

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

Health

System

Issue,

Series

2015A,

4.000%,

5/15/40

5/25

at

100.00

2,438,690

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

University,

Series

2013B

:

500

5.000%,

7/01/38

5/24

at

100.00

500,038

4,375

4.250%,

7/01/41

5/24

at

100.00

4,359,821

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2017

:

1,000

5.000%,

7/01/33

7/27

at

100.00

1,042,271

1,000

5.000%,

7/01/44

7/27

at

100.00

1,015,119

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

System,

Series

2015

:

1,500

(e)

4.000%,

7/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00

1,506,027

1,125

(e)

5.000%,

7/01/40,

(Pre-refunded

7/01/25)

7/25

at

100.00

1,142,216

2,975

4.125%,

7/01/47

7/25

at

100.00

2,856,745

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Maryland,

Series

2014

:

1,000

4.000%,

10/01/45

10/24

at

100.00

930,844

1,250

5.000%,

10/01/45

10/24

at

100.00

1,245,975

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2012

:

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

36

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

1,500

5.000%,

6/01/34

5/24

at

100.00

$

1,500,714

3,000

5.000%,

6/01/47

5/24

at

100.00

2,999,833

175

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2016,

5.000%,

6/01/36

6/26

at

100.00

177,624

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2017

:

525

5.000%,

6/01/35

6/26

at

100.00

533,894

1,000

5.000%,

6/01/42

6/26

at

100.00

1,004,623

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2015,

5.000%,

8/15/38

2/25

at

100.00

2,518,365

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Peninsula

Regional

Medical

Center

Issue,

Refunding

Series

2015

:

2,790

(e)

5.000%,

7/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00

2,792,224

5,500

(e)

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00

5,504,384

4,260

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017MD,

5.000%,

12/01/46

6/27

at

100.00

4,333,363

1,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2015,

5.000%,

7/01/35

7/25

at

100.00

1,017,473

5,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2017B,

5.000%,

7/01/39

7/27

at

100.00

5,634,726

12,250

(e)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Western

Maryland

Health,

Series

2014,

5.250%,

7/01/34,

(Pre-

refunded

7/01/24)

7/24

at

100.00

12,271,784

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2016

:

4,395

5.000%,

5/01/33

5/26

at

100.00

4,534,894

3,650

(e)

5.000%,

5/01/35,

(Pre-refunded

5/01/26)

5/26

at

100.00

3,770,140

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A

:

2,000

5.000%,

5/01/35

5/28

at

100.00

2,120,787

2,000

5.000%,

5/01/36

5/28

at

100.00

2,113,600

6,250

5.000%,

5/01/42

5/28

at

100.00

6,478,316

7,000

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020,

4.000%,

7/01/50

7/30

at

100.00

6,659,740

1,500

Montgomery

County

Housing

Opportunities

Commission,

Maryland,

Multifamily

Housing

Development

Bonds,

Series

2014A,

3.875%,

7/01/39

7/24

at

100.00

1,457,428

6,000

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015,

4.000%,

12/01/44

6/25

at

100.00

5,836,578

320

(d)

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016,

5.000%,

7/01/46

1/26

at

100.00

311,378

3,000

Prince

George's

County,

Maryland,

General

Obligation

Consolidated

Public

Improvement

Bonds,

Series

2014A,

4.000%,

9/01/31

9/24

at

100.00

2,994,838

1,050

Prince

George's

County,

Maryland,

Revenue

Bonds,

Collington

Episcopal

Life

Care

Community

Inc.,

Series

2017,

5.250%,

4/01/37

4/27

at

100.00

1,016,481

Prince

George's

County,

Maryland,

Special

Obligation

Bonds,

Westphalia

Town

Center

Project,

Series

2018

:

1,300

(d)

5.125%,

7/01/39

7/28

at

100.00

1,297,368

2,200

(d)

5.250%,

7/01/48

7/28

at

100.00

2,189,154

1,996

Prince

George's

County,

Maryland,

Special

Tax

District

Bonds,

Victoria

Falls

Project,

Series

2005,

5.250%,

7/01/35

5/24

at

100.00

1,999,238

37

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Maryland

(continued)

$

1,340

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017,

5.000%,

11/01/35

11/24

at

103.00

$

1,339,991

795

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017A-2,

5.000%,

11/01/31

11/24

at

103.00

797,526

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1

:

1,070

5.000%,

11/01/28

11/24

at

103.00

1,074,422

1,000

5.000%,

11/01/37

11/24

at

103.00

984,580

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

:

500

5.000%,

11/01/42

11/24

at

103.00

470,101

1,000

5.000%,

11/01/47

11/24

at

103.00

902,799

Washington

County

County

Commissioners,

Maryland,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019B

:

1,000

(e)

5.000%,

1/01/29,

(ETM)

No

Opt.

Call

1,079,907

500

(e)

5.000%,

1/01/32,

(Pre-refunded

1/01/29)

1/29

at

100.00

539,954

Total

Maryland

249,800,346

Massachusetts

-

0.6%

(0.3%

of

Total

Investments)

5,000

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1,

4.000%,

7/01/51

7/31

at

100.00

4,735,834

540

(d),(f)

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2007A,

6.750%,

10/15/37

5/24

at

100.00

5,400

677

(f)

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2010,

7.625%,

10/15/37

5/24

at

100.00

6,770

825

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

810,296

3,200

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

4.500%,

1/01/45

1/25

at

100.00

2,965,058

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

4.000%,

7/01/41

7/26

at

100.00

1,320,462

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015

:

1,145

5.000%,

9/01/40

9/25

at

100.00

1,146,537

1,280

5.000%,

9/01/45

9/25

at

100.00

1,257,292

4,485

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024-234,

4.700%,

12/01/49,

(UB),

(WI/DD)

6/33

at

100.00

4,498,298

Total

Massachusetts

16,745,947

Michigan

-

3.5%

(2.1%

of

Total

Investments)

625

Bloomfield

Hills

Schools,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023,

5.000%,

5/01/48

5/33

at

100.00

657,335

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A

:

960

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00

923,543

40

(e)

4.000%,

3/01/44,

(Pre-refunded

3/01/28)

-

AGM

Insured

3/28

at

100.00

41,276

4,180

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Refunding

Series

2023,

5.000%,

5/01/53

5/33

at

100.00

4,351,304

2,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/48

7/29

at

100.00

2,089,920

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020

:

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

38

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

$

10,125

4.000%,

11/01/55

11/30

at

100.00

$

9,175,663

10,000

4.000%,

11/01/55

11/30

at

100.00

8,863,376

5,000

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

McLaren

Health

Care,

Series

2019A,

4.000%,

2/15/47

8/29

at

100.00

4,629,190

2,690

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Insured

Senior

Lien

Series

2014C-3,

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00

2,694,150

405

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Refunding

Senior

Loan

Series

2014D-1,

5.000%,

7/01/37

-

AGM

Insured

7/24

at

100.00

405,477

1,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014D-6,

5.000%,

7/01/36

-

NPFG

Insured

7/24

at

100.00

1,000,996

3,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Fixed

Rate

Series

2022A-MI,

4.000%,

12/01/47

12/31

at

100.00

2,776,999

4,500

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00

4,128,501

4,435

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00

4,613,718

5,000

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00

4,643,558

2,450

(c)

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024A,

4.650%,

12/01/49,

(UB)

6/33

at

100.00

2,451,854

10,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I,

5.000%,

4/15/34

10/25

at

100.00

10,173,041

1,000

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00

962,284

8,000

Michigan

State,

Trunk

Line

Fund

Bonds,

Rebuilding

Michigan

Program

Series

2020B,

4.000%,

11/15/45

11/30

at

100.00

7,841,885

6,000

Michigan

State,

Trunk

Line

Fund

Bonds,

Rebuilding

Michigan

Program,

Series

2023,

5.500%,

11/15/49

11/33

at

100.00

6,651,407

7,500

(c)

Monroe

Public

Schools,

Monroe

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020I,

5.000%,

5/01/50,

(UB)

5/30

at

100.00

7,774,370

5,000

Troy

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023,

5.000%,

5/01/47

5/33

at

100.00

5,326,516

11,225

Walled

Lake

Consolidated

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020,

5.000%,

5/01/50

5/30

at

100.00

11,701,906

1,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00

1,207,786

1,120

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/36

11/25

at

100.00

1,133,984

Total

Michigan

106,220,039

Minnesota

-

3.0%

(1.8%

of

Total

Investments)

310

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00

282,375

39

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

$

750

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/47

7/24

at

102.00

$

648,315

500

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A,

4.000%,

7/01/37

7/25

at

100.00

455,332

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

:

6,905

5.000%,

2/15/48

2/28

at

100.00

6,993,992

11,925

(c)

5.000%,

2/15/53,

(UB)

2/28

at

100.00

12,031,117

1,925

5.250%,

2/15/53

2/28

at

100.00

1,953,296

1,125

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A,

4.125%,

2/01/52

2/31

at

100.00

1,099,002

725

Hawley

Independent

School

District

150,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

4.000%,

2/01/43

2/30

at

100.00

724,282

500

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00

391,320

2,010

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

1,997,598

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B

:

1,000

5.000%,

1/01/31,

(AMT)

7/29

at

100.00

1,061,703

1,300

5.000%,

1/01/38,

(AMT)

7/29

at

100.00

1,352,473

3,420

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

3,491,097

4,000

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

4,050,179

2,295

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/41

1/27

at

100.00

2,359,437

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2016D

:

470

5.000%,

1/01/32,

(AMT)

1/27

at

100.00

484,035

450

5.000%,

1/01/35,

(AMT)

1/27

at

100.00

463,042

580

5.000%,

1/01/37,

(AMT)

1/27

at

100.00

593,893

750

5.000%,

1/01/41,

(AMT)

1/27

at

100.00

760,053

2,745

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.250%,

1/01/47,

(AMT)

1/32

at

100.00

2,892,704

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017

:

1,300

3.750%,

3/01/38

3/27

at

100.00

1,243,617

1,460

4.000%,

3/01/41

3/27

at

100.00

1,435,569

2,150

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunding

Series

2017,

4.000%,

3/01/48

3/27

at

100.00

2,007,725

270

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/36

8/31

at

100.00

240,603

190

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/36

8/31

at

100.00

169,313

2,910

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/41

8/32

at

100.00

3,162,727

5,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

5,320,374

2,380

Round

Lake-Brewster

Independent

School

District

2907,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

4.000%,

2/01/44

2/32

at

100.00

2,316,417

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

40

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

$

2,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

$

2,058,678

1,520

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Refunding

Series

2015A,

5.000%,

12/01/50

12/24

at

100.00

1,369,157

1,395

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Series

2019,

5.000%,

12/01/39

12/29

at

100.00

1,349,736

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A

:

2,625

5.000%,

9/01/40

9/30

at

100.00

2,533,899

1,250

5.000%,

9/01/43

9/30

at

100.00

1,191,812

780

5.000%,

9/01/55

9/30

at

100.00

706,924

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A

:

2,205

5.500%,

9/01/36

9/26

at

100.00

2,233,158

2,500

5.750%,

9/01/46

9/26

at

100.00

2,514,907

2,500

6.000%,

9/01/51

9/26

at

100.00

2,521,878

500

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/44

5/24

at

100.00

460,578

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013

:

1,745

5.000%,

5/01/33

5/24

at

100.00

1,645,867

1,000

5.125%,

5/01/48

5/24

at

100.00

826,681

2,245

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/47

11/27

at

100.00

2,259,847

1,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2015A,

5.000%,

12/01/43

12/24

at

100.00

796,624

750

(e)

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/29,

(Pre-

refunded

11/15/25)

11/25

at

100.00

764,667

2,000

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019,

5.000%,

8/01/54

8/24

at

102.00

1,954,102

3,855

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00

3,856,428

Total

Minnesota

89,026,533

Mississippi

-

0.8%

(0.5%

of

Total

Investments)

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Baptist

Memorial

Healthcare,

Series

2016A

:

1,500

5.000%,

9/01/36

9/26

at

100.00

1,518,870

6,000

5.000%,

9/01/41

9/26

at

100.00

6,028,610

15,500

5.000%,

9/01/46

9/26

at

100.00

15,399,937

Total

Mississippi

22,947,417

Missouri

-

5.0%

(3.0%

of

Total

Investments)

1,000

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016,

5.000%,

8/01/28

8/26

at

100.00

913,714

41

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

2,010

Bridgeton

Industrial

Development

Authority,

Missouri,

Senior

Housing

Revenue

Bonds,

The

Sarah

Community

Project,

Refunding

Series

2016,

3.625%,

5/01/30

5/25

at

100.00

$

1,986,084

500

Curators

of

the

University

of

Missouri,

System

Facilities

Revenue

Bonds,

Series

2014A,

4.000%,

11/01/33

11/24

at

100.00

484,779

1,945

Jefferson

County

School

District

R-1

Northwest,

Missouri,

General

Obligation

Bonds,

Direct

Deposit

Program

Series

2023,

4.000%,

3/01/42

3/31

at

100.00

1,922,142

5,640

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019A,

5.000%,

3/01/44,

(AMT)

3/29

at

100.00

5,740,655

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B

:

2,965

5.000%,

3/01/39,

(AMT)

3/29

at

100.00

3,059,934

13,250

5.000%,

3/01/46,

(AMT)

3/29

at

100.00

13,425,997

11,950

5.000%,

3/01/54,

(AMT)

3/29

at

100.00

11,993,698

400

(d)

Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016,

5.000%,

4/01/46

4/26

at

100.00

350,032

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

:

7,000

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

6,279,789

5,000

0.000%,

4/15/28

-

AMBAC

Insured

No

Opt.

Call

4,331,617

5,000

0.000%,

4/15/29

-

AMBAC

Insured

No

Opt.

Call

4,175,018

6,185

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2023A,

4.000%,

1/01/48

1/33

at

100.00

5,956,847

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998C,

2.750%,

9/01/33

6/27

at

102.00

872,550

1,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/34

5/26

at

100.00

1,026,725

11,010

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/46

7/31

at

100.00

10,486,359

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A

:

1,045

5.000%,

11/15/44

5/24

at

100.00

1,045,235

11,090

5.000%,

11/15/48

5/24

at

100.00

11,090,335

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C

:

3,000

5.000%,

11/15/42

11/27

at

100.00

3,057,841

6,265

5.000%,

11/15/47

11/27

at

100.00

6,338,926

10,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00

9,202,077

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A

:

1,800

4.000%,

2/15/44

2/29

at

100.00

1,727,464

7,815

4.000%,

2/15/49

2/29

at

100.00

7,316,986

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2018A

:

2,000

4.000%,

6/01/48

6/28

at

100.00

1,852,934

3,500

5.000%,

6/01/48

6/28

at

100.00

3,554,904

9,750

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A,

4.000%,

5/15/48

5/25

at

102.00

9,144,811

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

42

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

7,925

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00

$

7,679,238

4,370

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/46

2/26

at

100.00

4,234,482

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Saint

Louis

University,

Series

2017A

:

725

4.000%,

10/01/36

4/27

at

100.00

733,871

3,510

5.000%,

10/01/47

4/27

at

100.00

3,587,738

1,190

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2024A,

4.700%,

11/01/54

5/33

at

100.00

1,183,799

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

MoPEP

Facilities,

Series

2018

:

1,330

5.000%,

12/01/37

6/27

at

100.00

1,373,004

1,140

5.000%,

12/01/38

6/27

at

100.00

1,172,965

375

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

5/24

at

100.00

375,226

1,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.125%,

9/01/48

9/25

at

103.00

948,668

Total

Missouri

148,626,444

Montana

-

0.4%

(0.3%

of

Total

Investments)

2,090

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

2,103,074

3,315

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00

3,373,173

6,830

Montana

State

Board

of

Regents

of

Higher

Education,

General

Revenue

Bonds,

Series

2022,

5.250%,

11/15/52

-

AGM

Insured

11/32

at

100.00

7,353,410

Total

Montana

12,829,657

Nebraska

-

0.1%

(0.1%

of

Total

Investments)

1,625

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A,

4.000%,

11/15/40

11/30

at

100.00

1,573,055

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

:

1,635

4.125%,

11/01/36

11/25

at

100.00

1,640,727

1,000

5.000%,

11/01/45

11/25

at

100.00

1,008,057

Total

Nebraska

4,221,839

Nevada

-

0.9%

(0.5%

of

Total

Investments)

8,835

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

9,181,007

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015

:

9,000

5.000%,

6/01/32

12/24

at

100.00

9,070,879

5,000

5.000%,

6/01/39

12/24

at

100.00

5,020,200

2,400

Nevada

System

of

Higher

Education,

Community

College

Revenue

Bonds,

Series

2017,

4.000%,

7/01/41

7/27

at

100.00

2,356,755

Total

Nevada

25,628,841

43

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Hampshire

-

0.4%

(0.3%

of

Total

Investments)

$

3,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Catholic

Medical

Center,

Series

2012,

4.000%,

7/01/32

5/24

at

100.00

$

3,400,929

4,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A,

5.000%,

8/01/35

2/28

at

100.00

4,159,112

5,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2020A,

5.000%,

8/01/59

-

AGM

Insured

No

Opt.

Call

5,141,187

Total

New

Hampshire

12,701,228

New

Jersey

-

5.3%

(3.2%

of

Total

Investments)

5,000

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/40

11/29

at

100.00

5,257,418

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013

:

1,965

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

5/24

at

100.00

1,966,026

1,865

5.125%,

1/01/39

-

AGM

Insured,

(AMT)

5/24

at

100.00

1,864,988

1,585

5.125%,

7/01/42

-

AGM

Insured,

(AMT)

5/24

at

100.00

1,584,990

6,030

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

6,143,428

2,000

(e)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/31,

(Pre-

refunded

12/15/26)

12/26

at

100.00

2,117,485

6,770

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1,

5.500%,

9/01/27

-

NPFG

Insured

No

Opt.

Call

7,212,168

2,825

(e)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU,

5.000%,

6/15/30,

(Pre-refunded

6/15/24)

6/24

at

100.00

2,827,730

2,410

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00

2,246,802

5,275

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

4,921,721

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1

:

2,020

5.000%,

6/15/28

6/26

at

100.00

2,073,335

3,340

5.000%,

6/15/29

6/26

at

100.00

3,425,614

8,155

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023AA,

4.250%,

6/15/44

6/33

at

100.00

7,969,897

4,890

(c)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023BB,

5.250%,

6/15/50,

(UB)

12/33

at

100.00

5,236,126

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/26

No

Opt.

Call

907,084

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

:

21,120

0.000%,

12/15/28

-

AMBAC

Insured

No

Opt.

Call

17,808,238

10,000

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

7,305,445

20,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

14,052,952

25,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

15,868,035

30,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

18,033,255

2,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009A,

0.000%,

12/15/32

No

Opt.

Call

1,446,329

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

44

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA

:

$

1,690

5.250%,

6/15/33

6/25

at

100.00

$

1,717,982

2,840

5.000%,

6/15/45

6/25

at

100.00

2,856,106

2,800

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2018A,

5.000%,

12/15/36

12/28

at

100.00

2,957,532

2,460

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00

2,517,509

5,250

(c)

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

1/01/52,

(UB)

1/33

at

100.00

5,675,946

7,810

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00

8,029,067

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

:

3,215

5.000%,

6/01/36

6/28

at

100.00

3,370,487

1,405

5.000%,

6/01/46

6/28

at

100.00

1,436,651

1,285

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

1,297,674

Total

New

Jersey

160,128,020

New

Mexico

-

0.4%

(0.2%

of

Total

Investments)

3,370

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2017A,

5.000%,

8/01/46

11/27

at

100.00

3,437,112

7,000

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A,

4.000%,

8/01/48

8/29

at

100.00

6,391,148

2,195

Santa

Fe

County,

New

Mexico,

Correctional

System

Gross

Receipts

Tax

Revenue

Bonds,

Series

1997,

6.000%,

2/01/27

-

AGM

Insured

No

Opt.

Call

2,285,093

Total

New

Mexico

12,113,353

New

York

-

10.8%

(6.5%

of

Total

Investments)

6,600

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/44

No

Opt.

Call

2,447,983

490

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.250%,

7/01/35

7/25

at

100.00

438,025

4,000

(c)

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A,

4.250%,

5/01/52,

(UB)

5/32

at

100.00

3,840,120

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A

:

1,680

4.125%,

5/01/42

5/25

at

100.00

1,630,685

3,195

5.000%,

5/01/43

5/25

at

100.00

3,204,160

600

(d)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/34

6/27

at

100.00

556,997

3,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A,

5.000%,

3/15/46

3/32

at

100.00

3,199,020

4,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

5.000%,

3/15/44

3/29

at

100.00

4,186,476

20,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00

19,176,256

45

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

5,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

$

5,760,729

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A

:

1,155

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00

1,138,166

3,000

5.000%,

9/01/39

9/24

at

100.00

3,006,373

860

5.000%,

9/01/44

9/24

at

100.00

861,119

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00

5,331,453

10,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Refunding

Series

2012A,

0.000%,

11/15/32

No

Opt.

Call

7,346,551

9,220

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Refunding

Series

2024A,

4.000%,

11/15/48

-

BAM

Insured

5/34

at

100.00

8,578,101

2,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

4.000%,

11/15/42

5/28

at

100.00

1,860,897

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

:

500

(f)

2.300%,

10/01/37

5/24

at

100.00

320,000

1,000

(f)

2.350%,

10/01/46

5/24

at

100.00

640,000

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00

4,993,673

6,140

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2024

Series

BB-1,

5.250%,

6/15/54

12/33

at

100.00

6,690,006

2,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

A-1,

5.000%,

5/01/40

5/26

at

100.00

2,037,108

3,760

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1,

5.000%,

2/01/43

2/27

at

100.00

3,861,403

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Series

A-1,

5.000%,

8/01/40

8/28

at

100.00

5,212,743

20,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Subseries

C-1,

4.000%,

11/01/42

5/29

at

100.00

19,533,988

9,530

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

B-1,

4.000%,

8/01/45

8/31

at

100.00

9,227,364

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1,

5.000%,

2/01/47

2/32

at

100.00

5,311,995

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00

2,107,313

11,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00

10,732,033

2,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1,

5.000%,

3/01/43

3/31

at

100.00

2,141,596

3,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00

3,176,525

2,000

New

York

Convention

Center

Development

Corporation,

New

York,

Revenue

Bonds,

Hotel

Unit

Fee

Secured,

Refunding

Series

2015,

5.000%,

11/15/45

11/25

at

100.00

2,016,729

125

New

York

Counties

Tobacco

Trust

I,

Tobacco

Settlement

Pass-Through

Bonds,

Series

2000B,

6.500%,

6/01/35

5/24

at

100.00

125,083

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

46

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

1,010

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-

Through

Bonds,

Series

Series

2016A-1,

5.625%,

6/01/35

No

Opt.

Call

$

1,032,050

25,170

(d)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44

11/24

at

100.00

24,946,244

7,210

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Series

2021A-1,

4.000%,

3/15/55

3/31

at

100.00

6,586,810

5,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Green

Series

2023A,

5.000%,

3/15/63

9/33

at

100.00

5,250,622

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C

:

13,370

5.000%,

3/15/47

9/30

at

100.00

14,057,924

4,120

5.000%,

3/15/50

9/30

at

100.00

4,306,695

2,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A,

5.000%,

3/15/46

9/32

at

100.00

2,138,329

19,000

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Empire

Series

2021A,

4.000%,

3/15/47

9/31

at

100.00

18,313,697

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A

:

2,000

4.000%,

7/01/35

-

AGM

Insured,

(AMT)

7/24

at

100.00

1,977,216

14,390

5.000%,

7/01/46,

(AMT)

7/24

at

100.00

14,035,089

28,800

5.250%,

1/01/50,

(AMT)

7/24

at

100.00

28,511,934

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016

:

110

5.000%,

8/01/26,

(AMT)

5/24

at

100.00

110,033

5,940

5.000%,

8/01/31,

(AMT)

5/24

at

100.00

5,940,418

3,465

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.250%,

8/01/31,

(AMT)

8/30

at

100.00

3,637,619

2,790

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

1

John

F

Kennedy

International

Airport

Project,

Green

Series

2023,

5.000%,

6/30/49

-

AGM

Insured,

(AMT)

6/31

at

100.00

2,875,807

3,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022,

5.000%,

12/01/39,

(AMT)

12/32

at

100.00

3,156,230

3,050

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

5.000%,

1/01/33,

(AMT)

1/28

at

100.00

3,140,271

1,100

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2023,

6.000%,

4/01/35,

(AMT)

4/31

at

100.00

1,247,290

10,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Taxable

Two

Hundred

Forty

First

Series

2023,

5.000%,

7/15/53

7/33

at

100.00

10,618,595

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Seventeen

Series

2019,

5.000%,

11/01/44

11/29

at

100.00

5,286,889

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-One

Series

2020,

4.000%,

7/15/50,

(AMT)

7/30

at

100.00

1,842,346

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A

:

2,835

5.000%,

1/01/29,

(AMT)

1/26

at

100.00

2,148,898

2,700

5.000%,

1/01/34,

(AMT)

1/26

at

100.00

2,028,941

47

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

6,110

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2024A-1,

5.250%,

5/15/64

5/34

at

100.00

$

6,593,248

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006

:

1,250

5.000%,

6/01/45

6/27

at

100.00

1,130,591

2,850

5.000%,

6/01/48

6/27

at

100.00

2,535,691

820

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023,

5.750%,

11/01/48

-

AGM

Insured

11/33

at

100.00

926,207

Total

New

York

325,066,354

North

Carolina

-

1.5%

(0.9%

of

Total

Investments)

2,500

Greater

Asheville

Regional

Airport

Authority,  North

Carolina,

Airport

System

Revenue

Bonds,

Series

2022A,

5.500%,

7/01/47

-

AGM

Insured,

(AMT)

7/32

at

100.00

2,698,511

7,555

North

Carolina

Department

of

Transportation,

Private

Activity

Revenue

Bonds,

I-77

Hot

Lanes

Project,

Series

2015,

5.000%,

6/30/54,

(AMT)

6/25

at

100.00

7,104,394

11,145

North

Carolina

Medial

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Rex

Healthcare,

Series

2020A,

4.000%,

7/01/49

1/30

at

100.00

10,346,780

1,570

North

Carolina

Medical

Care

Commission,  Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016,

5.000%,

10/01/31

10/24

at

102.00

1,575,592

1,655

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Deerfield

Episcopal

Retirement

Community,

Refunding

First

Mortgage

Series

2016,

5.000%,

11/01/37

11/26

at

100.00

1,677,300

9,245

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Obligated

Group,

Series

2019A,

4.000%,

11/01/49

11/29

at

100.00

8,933,756

500

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

1/01/32

1/26

at

100.00

511,358

11,480

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00

11,670,489

1,100

Union

County,

North

Carolina,

Enterprise

System

Revenue

Bonds,

Series

2019A,

4.000%,

6/01/44

6/29

at

100.00

1,080,217

Total

North

Carolina

45,598,397

North

Dakota

-

0.2%

(0.1%

of

Total

Investments)

5,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A,

4.000%,

12/01/47

12/27

at

100.00

4,151,922

520

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2023A,

5.000%,

12/01/53

-

AGM

Insured

12/33

at

100.00

530,196

700

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00

656,989

1,350

(c)

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2024A,

4.750%,

1/01/52,

(UB)

7/33

at

100.00

1,350,661

Total

North

Dakota

6,689,768

Ohio

-

3.7%

(2.2%

of

Total

Investments)

6,250

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016,

5.250%,

11/15/46

11/26

at

100.00

6,309,152

6,000

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/36

2/28

at

100.00

6,064,484

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

48

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Ohio

(continued)

$

1,340

Bowling

Green

State

University,

Ohio,

General

Receipts

Bonds,

Series

2017B,

5.000%,

6/01/45

6/27

at

100.00

$

1,367,103

22,740

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36

2,254,528

790

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

704,472

9,975

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00

9,043,550

Butler

County,

Ohio,  Hospital

Facilities

Revenue

Bonds,

UC

Health,

Refunding

Series

2017

:

3,960

4.000%,

11/15/34

11/27

at

100.00

3,678,779

3,000

4.000%,

11/15/35

11/27

at

100.00

2,755,955

2,000

Columbus-Franklin

County

Finance

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Bridge

Park

D

Block

Project,

Series

2019A-1,

5.000%,

12/01/51

6/29

at

100.00

1,868,411

1,000

County

of

Lucas,

Ohio,

Hospital

Revenue

Bonds,

ProMedica

Healthcare

Obligated

Group,

Series

2018A,

5.250%,

11/15/48

11/28

at

100.00

994,451

4,795

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

5/24

at

100.00

4,106,479

5,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

TriHealth,

Inc.

Obligated

Group

Project,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00

5,104,406

3,780

(d)

Jefferson

County

Port

Authority,

Ohio,

Economic

Development

Revenue

Bonds,

JSW

Steel

USA

Ohio,

Inc.

Project,

Series

2023,

5.000%,

12/01/53,

(AMT),

(Mandatory

Put

12/01/28)

9/28

at

100.00

3,819,323

8,360

(e)

Lake

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Lake

Hospital

System,

Inc.,

Refunding

Series

2015,

5.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

100.00

8,497,443

2,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013,

5.000%,

2/15/33

5/24

at

100.00

1,975,049

1,500

(d)

Ohio

Air

Quality

Development

Authority,

Ohio,

Exempt

Facilities

Revenue

Bonds,

AMG

Vanadium

Project,

Series

2019,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

1,381,105

4,200

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

3,954,855

1,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2009A,

4.750%,

6/01/33,

(Mandatory

Put

6/01/22)

No

Opt.

Call

1,035,818

4,350

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2015A,

5.000%,

12/01/44

6/25

at

100.00

4,386,295

3,710

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

5.800%,

2/15/36

2/31

at

100.00

4,304,679

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission,

Infrastructure

Projects,

Junior

Lien

Series

2018A

:

3,375

4.000%,

2/15/38

2/28

at

100.00

3,392,117

16,325

5.000%,

2/15/43

2/28

at

100.00

16,910,994

5,450

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A,

4.750%,

6/01/33

No

Opt.

Call

5,645,209

49

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Ohio

(continued)

$

4,250

Pickerington

Local

School

District,

Fairfield

and

Franklin

Counties,

Ohio,

General

Obligation

Bonds,

School

Facilities

Construction

&

Improvement,

Series

2023,

5.250%,

12/01/59

12/32

at

100.00

$

4,548,833

6,000

West

Holmes

Local

School

District,

Ohio,

Certificates

of

Participation,

Series

2023,

5.250%,

12/01/53

-

BAM

Insured

12/31

at

100.00

6,363,539

Total

Ohio

110,467,029

Oklahoma

-

0.5%

(0.3%

of

Total

Investments)

1,700

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B,

5.500%,

8/15/57

8/28

at

100.00

1,730,162

1,800

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022,

5.500%,

8/15/41

8/32

at

100.00

1,817,923

6,815

Oklahoma

State

Turnpike

Authority,

Turnpike

System

Revenue

Bonds,

Second

Senior

Series

2017C,

5.000%,

1/01/47

1/27

at

100.00

6,976,792

4,985

(e)

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/24)

-

BAM

Insured,

(AMT)

6/24

at

100.00

4,986,383

1,000

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00

1,004,776

Total

Oklahoma

16,516,036

Oregon

-

2.4%

(1.5%

of

Total

Investments)

2,435

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/36

6/27

at

100.00

2,532,488

725

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.250%,

11/15/50

11/25

at

102.00

665,810

4,875

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2016A,

5.000%,

1/01/48

1/26

at

100.00

4,897,187

3,180

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00

3,200,958

2,410

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00

2,490,091

1,500

Oregon

Health

and

Science

University,

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

7/01/39

7/26

at

100.00

1,528,206

4,250

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Green

Series

2023-29,

5.500%,

7/01/53,

(AMT)

7/33

at

100.00

4,558,596

7,645

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2017-24B,

5.000%,

7/01/47,

(AMT)

1/27

at

100.00

7,700,583

15,440

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A,

5.000%,

5/15/46

5/26

at

100.00

15,597,304

30,870

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

4.000%,

5/15/49

5/29

at

100.00

28,153,582

2,000

University

of

Oregon,

General

Revenue

Bonds,

Series

2018A,

5.000%,

4/01/48

4/28

at

100.00

2,054,454

Total

Oregon

73,379,259

Pennsylvania

-

6.8%

(4.1%

of

Total

Investments)

13,000

(c)

Allegheny

County

Airport

Authority,

Pennsylvania,

Airport

Revenue

Bonds,

Pittsburgh

International

Airport,

Series

2021A,

5.000%,

1/01/56,

(AMT),

(UB)

1/31

at

100.00

13,181,143

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

50

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B

:

$

1,000

4.000%,

6/01/45

12/30

at

100.00

$

967,986

1,765

4.000%,

6/01/50

12/30

at

100.00

1,635,561

3,800

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

4.750%,

1/01/35,

(Mandatory

Put

7/01/33)

No

Opt.

Call

3,879,104

345

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00

364,687

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017

:

3,500

5.000%,

7/01/37

7/27

at

100.00

3,652,616

8,385

5.000%,

7/01/42

7/27

at

100.00

8,716,860

16,515

(c)

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51,

(UB)

11/29

at

100.00

16,838,630

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B

:

5,400

0.000%,

12/01/33

No

Opt.

Call

3,652,746

11,000

0.000%,

12/01/38

No

Opt.

Call

5,614,610

2,500

(e)

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A,

5.125%,

12/01/47,

(Pre-refunded

6/18/24)

6/24

at

100.00

2,503,305

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A

:

2,400

5.000%,

9/01/35

9/28

at

100.00

2,503,469

5,410

(c)

5.000%,

9/01/48,

(UB)

9/28

at

100.00

5,455,483

7,395

(c)

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2022B,

5.000%,

5/01/57,

(UB)

5/32

at

100.00

7,515,610

3,430

(e)

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00

3,464,044

1,900

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

ACTS

Retirement-Life

Communities,

Inc.

Obligated

Group,

Series

2020,

4.000%,

11/15/43

11/27

at

103.00

1,758,697

235

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company,

Refunding

Series

2014,

5.500%,

11/01/44,

(AMT)

11/24

at

100.00

235,489

7,730

(c)

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Revenue

Bonds,

Villanova

University

Project,

Series

2024,

4.000%,

8/01/54,

(UB)

8/34

at

100.00

7,323,618

2,000

(d)

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Covanta

Project,

Green

Series

2019A,

3.250%,

8/01/39,

(AMT)

8/24

at

100.00

1,515,321

9,575

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00

9,231,534

12,000

(c)

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-144A,

4.600%,

10/01/49,

(UB)

10/32

at

100.00

11,907,122

16,750

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

18,212,087

4,210

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B,

5.000%,

12/01/45

12/25

at

100.00

4,255,627

51

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

$

7,235

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/51

6/31

at

100.00

$

7,588,703

3,635

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

12/01/52

12/32

at

100.00

3,919,919

2,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Lien

Series

2014A-1,

5.000%,

12/01/38

12/24

at

100.00

2,010,657

14,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

15,391,998

6,890

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2015B-1,

5.000%,

12/01/45

12/25

at

100.00

6,960,472

9,240

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00

8,593,779

7,500

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00

7,050,509

7,400

(c)

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/47,

(AMT),

(UB)

7/27

at

100.00

7,454,610

10,000

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Series

2016,

5.000%,

8/15/38

-

BAM

Insured

8/25

at

100.00

10,121,233

Total

Pennsylvania

203,477,229

Puerto

Rico

-

2.4%

(1.5%

of

Total

Investments)

2,815

Children's

Trust

Fund,

Puerto

Rico,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Series

2002,

5.500%,

5/15/39

5/24

at

100.00

2,830,280

155

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

155,116

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

:

20

0.000%,

7/01/24

No

Opt.

Call

19,874

90

0.000%,

7/01/27

No

Opt.

Call

79,771

88

0.000%,

7/01/29

7/28

at

98.64

72,197

114

0.000%,

7/01/31

7/28

at

91.88

86,039

128

0.000%,

7/01/33

7/28

at

86.06

88,482

1,093

4.500%,

7/01/34

7/25

at

100.00

1,097,247

21,208

0.000%,

7/01/51

7/28

at

30.01

4,862,865

16,965

4.750%,

7/01/53

7/28

at

100.00

16,599,506

40,370

5.000%,

7/01/58

7/28

at

100.00

40,374,760

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

:

3,875

4.329%,

7/01/40

7/28

at

100.00

3,794,908

3,291

4.329%,

7/01/40

7/28

at

100.00

3,222,978

20

4.536%,

7/01/53

7/28

at

100.00

18,908

Total

Puerto

Rico

73,302,931

Rhode

Island

-

0.3%

(0.2%

of

Total

Investments)

3,320

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00

3,329,587

30,175

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

5/24

at

19.06

5,226,790

Total

Rhode

Island

8,556,377

South

Carolina

-

5.0%

(3.0%

of

Total

Investments)

1,500

Lancaster

County,

South

Carolina,

Assessment

Revenue

Bonds,

Walnut

Creek

Improvement

District,

Series

2016A-1,

5.000%,

12/01/37

5/24

at

100.00

1,482,564

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

52

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

South

Carolina

(continued)

$

7,500

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016,

5.000%,

11/01/41

5/26

at

100.00

$

7,597,258

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

:

21,565

0.000%,

1/01/30

-

AMBAC

Insured

No

Opt.

Call

17,095,524

1,250

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

955,278

6,000

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/41

1/26

at

100.00

6,070,408

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

:

645

5.000%,

4/01/44

4/26

at

103.00

622,112

625

5.000%,

4/01/49

4/26

at

103.00

583,657

1,640

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Furman

University,

Refunding

Series

2015,

5.000%,

10/01/45

10/25

at

100.00

1,651,462

9,255

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020A,

5.000%,

12/01/46

6/30

at

100.00

9,610,697

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018

:

1,000

5.000%,

11/01/43

5/28

at

100.00

1,027,586

2,500

4.000%,

11/01/48

5/28

at

100.00

2,316,889

13,220

5.000%,

11/01/48

5/28

at

100.00

13,417,659

9,135

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A,

5.000%,

12/01/50

6/25

at

100.00

9,141,143

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B

:

9,750

5.000%,

12/01/46

12/26

at

100.00

9,818,040

9,000

5.000%,

12/01/56

12/26

at

100.00

9,005,563

2,500

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00

2,232,702

11,922

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B,

4.000%,

12/01/43

6/32

at

100.00

11,357,223

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A

:

8,615

5.000%,

12/01/49

6/24

at

100.00

8,334,559

3,455

5.500%,

12/01/54

6/24

at

100.00

3,454,783

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2015

:

4,140

(e)

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00

4,207,930

860

(e)

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00

874,111

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2018

:

5,350

5.000%,

7/01/48,

(AMT)

7/28

at

100.00

5,385,495

2,750

5.000%,

7/01/55,

(AMT)

7/28

at

100.00

2,752,632

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2019B

:

10,000

5.000%,

7/01/44,

(AMT)

7/29

at

100.00

10,157,277

10,365

(c)

5.000%,

7/01/54,

(AMT),

(UB)

7/29

at

100.00

10,381,841

Total

South

Carolina

149,534,393

South

Dakota

-

1.0%

(0.6%

of

Total

Investments)

3,750

Clay

County,

South

Dakota,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/44

12/31

at

100.00

3,969,224

11,320

South

Dakota

Board

of

Regents,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2017,

4.000%,

4/01/42

10/27

at

100.00

11,109,900

53

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

South

Dakota

(continued)

$

5,915

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Regional

Health,

Refunding

Series

2017,

5.000%,

9/01/40

9/27

at

100.00

$

6,048,782

3,500

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2014B,

5.000%,

11/01/44

11/24

at

100.00

3,508,586

5,165

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

5,214,808

Total

South

Dakota

29,851,300

Tennessee

-

1.8%

(1.1%

of

Total

Investments)

9,000

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/36

7/28

at

100.00

9,326,558

17,000

Knox

County

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Hospital

Revenue

Bonds,

Covenant

Health,

Refunding

Series

2016A,

5.000%,

1/01/42

1/27

at

100.00

17,229,622

1,350

Knox

County

Health,

Educational,

and

Housing

Facilities

Board,

Revenue

Bonds,

Provident

Group

-

UTK

Properties

LLC

-

University

of

Tennessee

Project,

Student

Housing

Series

2024A-1,

5.500%,

7/01/54

-

BAM

Insured

7/33

at

100.00

1,450,120

6,000

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A,

5.250%,

7/01/48

-

AGM

Insured

1/34

at

100.00

6,470,882

3,000

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Belmont

University,

Series

2023,

5.250%,

5/01/48

5/33

at

100.00

3,187,649

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B

:

4,500

(c)

5.250%,

7/01/47,

(AMT),

(UB)

7/32

at

100.00

4,767,970

2,000

(c)

5.500%,

7/01/52,

(AMT),

(UB)

7/32

at

100.00

2,136,308

3,505

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/30

at

100.00

3,569,498

2,005

(c)

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-1A,

4.700%,

7/01/49,

(UB)

1/33

at

100.00

2,004,295

4,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006A,

5.250%,

9/01/26

No

Opt.

Call

4,062,129

Total

Tennessee

54,205,031

Texas

-

15.7%

(9.4%

of

Total

Investments)

1,975

Allen

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2016,

5.000%,

2/15/39

2/26

at

100.00

2,011,600

3,000

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2015,

5.000%,

11/15/39,

(AMT)

11/24

at

100.00

3,002,477

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B

:

16,615

5.000%,

11/15/44,

(AMT)

11/29

at

100.00

16,999,445

17,300

(c)

5.000%,

11/15/48,

(AMT),

(UB)

11/29

at

100.00

17,541,269

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A

:

3,000

5.000%,

11/15/38

11/25

at

100.00

3,042,367

13,705

(c)

5.000%,

11/15/45,

(UB)

11/25

at

100.00

13,874,082

1,450

Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

11/15/41

11/26

at

100.00

1,486,112

4,390

Bastrop

Independent

School

District,

Bastrop

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

2/15/53

2/33

at

100.00

4,649,384

Bexar

County,

Texas,

Venue

Project

Revenue

Bonds,

Refunding

Combined

Venue

Tax

Series

2015

:

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

54

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

1,060

(e)

5.000%,

8/15/34,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00

$

1,063,036

1,160

(e)

5.000%,

8/15/35,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00

1,163,323

2,000

Brownsville,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/31

9/25

at

100.00

2,047,055

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2010

:

2,945

0.000%,

1/01/36

No

Opt.

Call

1,831,339

2,205

0.000%,

1/01/37

No

Opt.

Call

1,283,296

2,160

0.000%,

1/01/38

No

Opt.

Call

1,181,753

1,000

0.000%,

1/01/40

No

Opt.

Call

482,344

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A

:

2,600

(e)

5.000%,

1/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00

2,644,254

3,035

(e)

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

3,086,657

1,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Idea

Public

Schools,

Series

2013,

6.000%,

8/15/43

5/24

at

100.00

1,001,078

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

:

1,000

4.350%,

12/01/42

5/24

at

100.00

905,911

1,000

4.400%,

12/01/47

5/24

at

100.00

868,231

2,000

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Senior

Lien

Series

2021B,

5.000%,

12/01/47

12/30

at

100.00

2,125,210

1,680

(e)

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

12/01/48,

(Pre-refunded

12/01/25)

12/25

at

100.00

1,723,267

5,000

Dallas,

Texas,

Waterworks

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00

5,065,840

200

(e)

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44,

(Pre-refunded

9/01/24)

9/24

at

100.00

200,689

5,000

Deer

Park

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2022,

5.000%,

8/15/47

8/32

at

100.00

5,355,020

5,185

(c)

Denton

Independent

School

District,

Denton

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

8/15/53,

(UB)

8/33

at

100.00

5,499,923

1,000

El

Paso

County

Hospital

District,

Texas,

General

Obligtion

Bonds,

Refunding

Series

2013,

5.000%,

8/15/33

5/24

at

100.00

1,000,317

8,120

Fredericksburg

Independent

School

District,

Gillespie,

Blanco,

and

Kendall

Counties,

Texas,

School

Building

Series

2022,

5.000%,

2/15/47

2/32

at

100.00

8,638,874

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C

:

8,500

4.000%,

10/01/49

4/30

at

100.00

7,759,399

1,000

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00

927,228

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00

5,447,444

4,960

Gulf

Coast

Industrial

Development

Authority,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Citgo

Petroleum

Corporation

Project,

Series

1995,

4.875%,

5/01/25,

(AMT)

5/24

at

100.00

4,959,624

5,000

(c)

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022A,

5.000%,

7/01/52,

(UB)

7/32

at

100.00

5,166,895

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015

:

1,895

4.000%,

12/01/45

6/25

at

100.00

1,754,806

4,850

5.000%,

12/01/45

6/25

at

100.00

4,879,636

55

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Refunding

Bonds,

Young

Men's

Christian

Association

of

the

Greater

Houston

Area,

Series

2013A

:

$

1,615

5.000%,

6/01/28

5/24

at

100.00

$

1,597,940

3,000

5.000%,

6/01/38

5/24

at

100.00

2,688,380

5,000

Harris

County

Flood

Control

District,

Texas,

General

Obligation

Bonds,

Refunding

Improvement,

Green

Series

2023A,

4.000%,

9/15/48

9/33

at

100.00

4,772,925

5,150

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

8/15/41

8/26

at

100.00

5,247,231

5,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A,

4.000%,

8/15/48

2/28

at

100.00

4,753,525

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A

:

510

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66

220,535

1,020

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73

416,421

1,255

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93

482,624

3,305

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25

1,200,531

4,460

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48

1,527,670

6,500

0.000%,

11/15/47

-

AGM

Insured

11/31

at

46.45

1,994,154

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

:

495

0.000%,

11/15/24

-

NPFG

Insured

No

Opt.

Call

483,300

105

(e)

0.000%,

11/15/24

-

NPFG

Insured,

(ETM)

No

Opt.

Call

102,584

4,390

0.000%,

11/15/29

-

NPFG

Insured

No

Opt.

Call

3,497,419

50

(e)

0.000%,

11/15/29

-

NPFG

Insured,

(ETM)

No

Opt.

Call

40,771

625

0.000%,

11/15/30

-

NPFG

Insured

No

Opt.

Call

477,027

105

(e)

0.000%,

11/15/30

-

NPFG

Insured,

(ETM)

No

Opt.

Call

82,644

7,570

0.000%,

11/15/31

-

NPFG

Insured

No

Opt.

Call

5,522,895

210

0.000%,

11/15/32

-

NPFG

Insured

11/31

at

94.05

143,485

260

0.000%,

11/15/33

11/31

at

88.44

166,346

2,045

0.000%,

11/15/34

-

NPFG

Insured

11/31

at

83.17

1,226,106

1,130

0.000%,

11/15/36

-

NPFG

Insured

11/31

at

73.51

588,230

4,370

0.000%,

11/15/38

-

NPFG

Insured

11/31

at

64.91

1,970,549

2,260

0.000%,

11/15/39

-

NPFG

Insured

11/31

at

60.98

947,151

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Second

Lien

Series

2014C

:

600

5.000%,

11/15/33

11/24

at

100.00

602,059

400

5.000%,

11/15/34

11/24

at

100.00

401,021

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A

:

1,000

5.000%,

11/15/28

11/24

at

100.00

1,004,961

1,000

5.000%,

11/15/30

11/24

at

100.00

1,004,567

3,440

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Senior

Lien

Series

2001G,

0.000%,

11/15/41

-

NPFG

Insured

11/31

at

53.78

1,289,395

1,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Third

Lien

Series

2004A-3,

0.000%,

11/15/33

-

NPFG

Insured

11/24

at

59.10

576,455

5,000

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2023A,

5.250%,

7/01/53

-

AGM

Insured,

(AMT)

7/33

at

100.00

5,266,300

5,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Technical

Operations

Center

Project,

Series

2018,

5.000%,

7/15/28,

(AMT)

No

Opt.

Call

5,102,105

380

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

5.000%,

7/01/29,

(AMT)

7/24

at

100.00

380,042

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

56

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

1,885

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2020A,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

$

1,911,836

1,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Refunding

Series

2020B-2,

5.000%,

7/15/27,

(AMT)

No

Opt.

Call

1,014,395

1,015

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Facilities

Department,

Refunding

Series

2014,

5.000%,

9/01/34

9/24

at

100.00

1,017,926

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B

:

3,250

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

3,084,402

4,130

0.000%,

9/01/26

-

AMBAC

Insured

No

Opt.

Call

3,775,582

3,130

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

2,452,958

12,030

0.000%,

9/01/31

-

AMBAC

Insured

No

Opt.

Call

9,039,734

1,470

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

1,057,464

2,675

(e)

Laredo

Community

College

District,

Webb

County,

Texas,

General

Obligation

Bonds,

Series

2014,

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

8/24

at

100.00

2,681,913

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A

:

8,000

4.000%,

8/15/37

8/25

at

100.00

8,004,555

2,275

5.000%,

8/15/40

8/25

at

100.00

2,296,936

1,750

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds

Series

2015,

5.000%,

11/01/35,

(AMT)

11/25

at

100.00

1,774,447

4,660

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2020A,

5.000%,

5/15/50

5/30

at

100.00

4,848,742

9,180

Matagorda

County

Navigation

District

1,

Texas,

Collateralized

Revenue

Refunding

Bonds,

Houston

Light

and

Power

Company,

Series

1997,

5.125%,

11/01/28

-

AMBAC

Insured,

(AMT)

No

Opt.

Call

9,450,850

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

:

1,000

5.750%,

12/01/33

12/25

at

100.00

1,008,461

3,000

6.125%,

12/01/38

12/25

at

100.00

3,019,914

3,470

Midland,

Texas,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

3/01/47

3/32

at

100.00

3,676,066

2,835

(d)

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT)

5/24

at

103.00

2,805,986

4,735

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

College

Station

I

LLC

-

Texas

A&M

University

Project,

Series

2014A,

5.000%,

4/01/46

-

AGM

Insured

5/24

at

100.00

4,704,863

355

(e)

North

Central

Texas

Health

Facilities

Development

Corporation,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

System,

Series

1996A,

5.750%,

6/01/26

-

NPFG

Insured,

(ETM)

7/21

at

100.00

362,270

3,860

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2013,

5.000%,

12/15/33

5/24

at

100.00

3,861,799

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C

:

4,030

(e)

7.000%,

9/01/43,

(Pre-refunded

9/01/31)

9/31

at

100.00

4,924,097

8,470

(e)

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00

10,397,664

7,000

(e)

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00

7,130,313

57

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

2,500

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/36

-

AGC

Insured

No

Opt.

Call

$

1,579,700

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A

:

13,355

5.000%,

1/01/33

1/25

at

100.00

13,450,844

1,000

5.000%,

1/01/35

1/25

at

100.00

1,006,544

1,425

Port

of

Houston

Authority,

Harris

County,

Texas,

General

Obligation

Bonds,

Series

2010E,

0.000%,

10/01/35

No

Opt.

Call

958,867

205

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A,

5.125%,

2/01/39

5/24

at

100.00

193,558

2,500

San

Antonio,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

7/01/27,

(AMT)

5/24

at

100.00

2,502,305

7,950

(c)

San

Antonio,

Texas,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2022B,

5.250%,

5/15/52,

(UB)

5/32

at

100.00

8,551,630

1,925

Stephen

F.

Austin

State

University,

Texas,

Revenue

Bonds,

Refunding

&

Improvement

Series

2016,

5.000%,

10/15/42

10/28

at

100.00

2,016,029

7,500

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/40

8/32

at

100.00

8,191,865

5,675

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00

5,425,764

2,185

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022D,

5.500%,

11/15/47

11/32

at

100.00

2,392,013

3,195

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00

2,881,216

2,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00

2,035,001

1,575

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

I,

Gas

Supply

Revenue

Bonds,

Senior

Lien

Series

2008D,

6.250%,

12/15/26

No

Opt.

Call

1,624,757

8,330

Texas

Private

Activity

Bond

Surface

Transpiration

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Senior

Lien

Series

2023,

5.500%,

12/31/58,

(AMT)

12/33

at

100.00

8,941,023

20,735

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

Blueridge

Transportation

Group,

LLC

SH

288

Toll

Lanes

Project,

Series

2016,

5.000%,

12/31/55,

(AMT)

12/25

at

100.00

20,765,561

15,985

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

3

LLC

Segments

3C

Project,

Series

2019,

5.000%,

6/30/58,

(AMT)

6/29

at

100.00

16,106,793

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B

:

8,335

0.000%,

8/15/36

8/24

at

59.60

4,683,498

10,960

5.000%,

8/15/37

8/24

at

100.00

10,986,343

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C

:

2,100

5.000%,

8/15/33

8/24

at

100.00

2,105,381

15,750

5.000%,

8/15/42

8/24

at

100.00

15,759,669

1,875

Texas

Transportation

Commission,

State

Highway

249

System

Revenue

Bonds,

First

Tier

Toll

Series

2019A,

5.000%,

8/01/57

2/29

at

100.00

1,893,589

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A

:

21,170

0.000%,

8/15/24

-

AMBAC

Insured

No

Opt.

Call

20,911,730

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

58

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

3,830

(e)

0.000%,

8/15/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

$

3,786,499

10,000

(c)

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A,

4.000%,

10/15/42,

(UB)

10/27

at

100.00

9,859,071

2,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00

2,340,850

2,490

Uptown

Development

Authority,

Houston,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Infrastructure

Improvement

Facilities,

Series

2018,

5.000%,

9/01/40

9/25

at

100.00

2,490,487

145

Winter

Garden

Housing

Finance

Corporation,

Texas,

GNMA/FNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1994,

6.950%,

10/01/27,

(AMT)

5/24

at

100.00

145,335

780

(e)

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Capital

Appreciation

Series

2015,

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55

263,602

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2015B

:

8,000

0.000%,

8/15/45

8/25

at

44.15

2,844,527

1,000

(e)

0.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

44.15

419,703

4,370

0.000%,

8/15/50

8/25

at

35.55

1,162,566

1,850

(e)

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55

625,211

Total

Texas

469,651,237

Utah

-

2.0%

(1.2%

of

Total

Investments)

15,000

(c)

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017A,

5.000%,

7/01/42,

(AMT),

(UB)

7/27

at

100.00

15,212,702

11,750

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018A,

5.000%,

7/01/43,

(AMT)

7/28

at

100.00

11,987,076

15,665

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

16,102,458

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A

:

4,645

5.250%,

7/01/53,

(AMT)

7/33

at

100.00

4,878,170

4,250

5.500%,

7/01/53,

(AMT)

7/33

at

100.00

4,552,007

5,795

Utah

Charter

School

Finance

Authoirty,

Charter

School

Revenue

Bonds,

Hawthorn

Academy

Project,

Series

2016,

5.000%,

10/15/46

4/26

at

100.00

5,825,004

3,180

(d)

Utah

Charter

School

Finance

Authority,

Revenue

Bonds,

Wallace

Stegner

Academy

Project,

Series

2019A,

5.000%,

6/15/49

6/27

at

100.00

2,896,281

Total

Utah

61,453,698

Virgin

Islands

-

0.4%

(0.2%

of

Total

Investments)

3,825

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/32

No

Opt.

Call

4,110,312

1,800

(d)

Virgin

Islands

Public

Finance

Authority,

Federal

Highway

Grant

Anticipation

Loan

Note

Revenue

Bonds,

Series

2015,

5.000%,

9/01/33

9/25

at

100.00

1,815,069

2,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2006,

5.000%,

10/01/27

-

FGIC

Insured

5/24

at

100.00

2,022,337

2,240

(d)

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Working

Capital

Series

2014A,

5.000%,

10/01/34

-

AGM

Insured

10/24

at

100.00

2,249,184

730

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2007A,

5.000%,

7/01/24

5/24

at

100.00

726,316

Total

Virgin

Islands

10,923,218

59

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Virginia

-

2.3%

(1.4%

of

Total

Investments)

$

420

Amherst

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

Sweet

Briar

College,

Series

2006,

5.000%,

9/01/26

5/24

at

100.00

$

413,097

1,435

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

4.000%,

7/01/45

7/30

at

100.00

1,355,611

515

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

4.875%,

7/15/40

7/28

at

100.00

521,909

1,000

Fairfax

County

Redevelopment

and

Housing

Authority,

Virginia,

Multifamily

Housing

Revenue

Bonds,

FHA-Insured

Mortgage

-

Cedar

Ridge

Project,

Series

2007,

4.850%,

10/01/48,

(AMT)

5/24

at

100.00

1,001,700

11,555

(c)

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52,

(UB)

7/32

at

100.00

10,926,751

350

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A,

6.875%,

12/01/58

12/30

at

103.00

379,536

2,300

Lynchburg

Economic

Development

Authority,

Virginia,

Hospital

Revenue

Bonds,

Centra

Health

Obligated

Group,

Refunding

Series

2021,

4.000%,

1/01/47

1/32

at

100.00

2,127,112

6,250

Northern

Virginia

Transportation

Commission,

Transportation

District

Special

Obligation

Revenue

Bonds,

Transforming

Rail

In

Virginia

Program,

Green

Series

2022,

5.000%,

6/01/47

6/32

at

100.00

6,714,402

6,115

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1,

5.000%,

6/01/47

5/24

at

100.00

5,642,659

1,500

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A,

7.000%,

9/01/53

9/30

at

103.00

1,663,496

1,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-I,

4.550%,

10/01/49

4/33

at

100.00

985,979

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

66

P3

Project,

Senior

Lien

Series

2017

:

10,000

5.000%,

12/31/52,

(AMT)

6/27

at

100.00

10,031,199

16,605

5.000%,

12/31/56,

(AMT)

6/27

at

100.00

16,637,536

9,625

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

5.000%,

12/31/47,

(AMT)

12/32

at

100.00

9,756,902

Total

Virginia

68,157,889

Washington

-

3.3%

(2.0%

of

Total

Investments)

2,000

Energy

Northwest,

Washington,

Electric

Revenue

Bonds,

Columbia

Generating

Station,

Refunding

Series

2014A,

5.000%,

7/01/40

8/24

at

100.00

2,006,015

2,375

(e)

Grant

County

Public

Utility

District

2,

Washington,

Revenue

Bonds,

Priest

Rapids

Hydroelectric

Project,

Refunding

Series

2015A,

5.000%,

1/01/41,

(Pre-refunded

1/01/26)

1/26

at

100.00

2,437,935

8,840

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00

8,257,623

2,270

Port

Everett,

Washington,

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

12/01/46

6/26

at

100.00

2,295,265

15,220

(c)

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

5.000%,

5/01/43,

(AMT),

(UB)

5/27

at

100.00

15,323,418

13,725

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Series

2021C,

5.000%,

8/01/46,

(AMT)

8/31

at

100.00

14,151,194

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

60

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Washington

(continued)

$

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/47

7/31

at

100.00

$

14,322,108

10,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2023,

5.000%,

3/01/53

3/33

at

100.00

10,585,228

4,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A,

5.000%,

10/01/32

5/24

at

100.00

4,007,842

12,260

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

5.000%,

10/01/45

4/25

at

100.00

12,323,146

6,200

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00

4,161,649

2,410

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/50

5/30

at

100.00

2,117,552

310

Washington

State

Housing

Finance

Commission,

Revenue

Bonds,

Riverview

Retirement

Community,

Refunding

Series

2012,

5.000%,

1/01/48

5/24

at

100.00

272,126

6,480

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2002-03C,

0.000%,

6/01/24

-

NPFG

Insured

No

Opt.

Call

6,458,987

Total

Washington

98,720,088

West

Virginia

-

0.3%

(0.2%

of

Total

Investments)

2,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00

2,033,744

6,750

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

4.000%,

6/01/43

6/31

at

100.00

6,638,661

Total

West

Virginia

8,672,405

Wisconsin

-

3.8%

(2.3%

of

Total

Investments)

3,235

Milwaukee,

Wisconsin,

General

Obligation

Bonds,

Promissory

Note

Series

2022-B4,

5.000%,

4/01/36

-

AGM

Insured

4/32

at

100.00

3,596,609

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1

:

34

(d),(f)

0.000%,

1/01/47

No

Opt.

Call

852

30

(d),(f)

0.000%,

1/01/48

No

Opt.

Call

704

29

(d),(f)

0.000%,

1/01/49

No

Opt.

Call

653

29

(d),(f)

0.000%,

1/01/50

No

Opt.

Call

586

28

(d),(f)

0.000%,

1/01/51

No

Opt.

Call

546

36

(d),(f)

0.000%,

1/01/52

No

Opt.

Call

659

36

(d),(f)

0.000%,

1/01/53

No

Opt.

Call

616

35

(d),(f)

0.000%,

1/01/54

No

Opt.

Call

560

34

(d),(f)

0.000%,

1/01/55

No

Opt.

Call

518

33

(d),(f)

0.000%,

1/01/56

No

Opt.

Call

482

1,811

(d),(f)

5.500%,

7/01/56

3/28

at

100.00

1,350,285

37

(d),(f)

0.000%,

1/01/57

No

Opt.

Call

503

36

(d),(f)

0.000%,

1/01/58

No

Opt.

Call

463

35

(d),(f)

0.000%,

1/01/59

No

Opt.

Call

429

34

(d),(f)

0.000%,

1/01/60

No

Opt.

Call

394

34

(d),(f)

0.000%,

1/01/61

No

Opt.

Call

366

33

(d),(f)

0.000%,

1/01/62

No

Opt.

Call

336

32

(d),(f)

0.000%,

1/01/63

No

Opt.

Call

312

31

(d),(f)

0.000%,

1/01/64

No

Opt.

Call

291

31

(d),(f)

0.000%,

1/01/65

No

Opt.

Call

268

33

(d),(f)

0.000%,

1/01/66

No

Opt.

Call

268

401

(d),(f)

0.000%,

1/01/67

No

Opt.

Call

2,919

61

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

:

$

59

(d),(f)

0.000%,

1/01/46

No

Opt.

Call

$

1,598

59

(d),(f)

0.000%,

1/01/47

No

Opt.

Call

1,459

58

(d),(f)

0.000%,

1/01/48

No

Opt.

Call

1,371

58

(d),(f)

0.000%,

1/01/49

No

Opt.

Call

1,282

57

(d),(f)

0.000%,

1/01/50

No

Opt.

Call

1,172

62

(d),(f)

0.000%,

1/01/51

No

Opt.

Call

1,216

1,606

(d),(f)

3.750%,

7/01/51

3/28

at

100.00

1,118,357

62

(d),(f)

0.000%,

1/01/52

No

Opt.

Call

1,123

61

(d),(f)

0.000%,

1/01/53

No

Opt.

Call

1,049

61

(d),(f)

0.000%,

1/01/54

No

Opt.

Call

979

60

(d),(f)

0.000%,

1/01/55

No

Opt.

Call

913

59

(d),(f)

0.000%,

1/01/56

No

Opt.

Call

856

59

(d),(f)

0.000%,

1/01/57

No

Opt.

Call

800

58

(d),(f)

0.000%,

1/01/58

No

Opt.

Call

746

57

(d),(f)

0.000%,

1/01/59

No

Opt.

Call

704

57

(d),(f)

0.000%,

1/01/60

No

Opt.

Call

656

56

(d),(f)

0.000%,

1/01/61

No

Opt.

Call

609

56

(d),(f)

0.000%,

1/01/62

No

Opt.

Call

571

55

(d),(f)

0.000%,

1/01/63

No

Opt.

Call

534

54

(d),(f)

0.000%,

1/01/64

No

Opt.

Call

504

54

(d),(f)

0.000%,

1/01/65

No

Opt.

Call

470

53

(d),(f)

0.000%,

1/01/66

No

Opt.

Call

428

693

(d),(f)

0.000%,

1/01/67

No

Opt.

Call

5,048

5,455

Public

Finance

Authority

of

Wisconsin,

Health

Care

System

Revenue

Bonds,

Cone

Health,

Series

2022A,

4.000%,

10/01/52

10/32

at

100.00

4,930,017

4,210

(d)

Public

Finance

Authority

of

Wisconsin,

Tax

Increment

Revenue

Senior

Bonds,

Miami

World

Center

Project,

Series

2024A,

5.000%,

6/01/41

6/29

at

103.00

4,195,364

2,545

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00

2,420,783

10,715

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021,

4.000%,

8/15/46

8/31

at

100.00

10,284,112

5,810

(c)

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Bellin

Memorial

Hospital

Incorporated

Series

2022B,

5.250%,

12/01/48,

(UB)

12/32

at

100.00

6,025,409

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

:

1,690

4.000%,

10/01/41

10/28

at

102.00

1,370,464

2,000

4.000%,

10/01/61

10/28

at

102.00

1,366,778

10,225

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.500%,

11/15/39

5/26

at

100.00

10,252,872

10,345

(c)

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Series

2017,

5.000%,

8/15/52,

(UB)

8/27

at

100.00

10,428,869

4,220

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Children's

Hospital

of

Wisconsin,

Inc.,

Series

2017,

4.000%,

8/15/42

8/27

at

100.00

4,045,335

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A

:

11,440

5.000%,

2/15/42

2/26

at

100.00

11,442,631

7,000

5.000%,

2/15/46

2/26

at

100.00

6,802,203

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

62

NAD

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

$

1,525

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/57

1/27

at

103.00

$

882,227

10,235

(c)

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2022A,

5.000%,

4/01/52,

(UB)

4/32

at

100.00

10,550,929

11,270

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2019,

4.000%,

12/15/49

12/29

at

100.00

10,289,063

11,720

(c)

Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Social

Series

2024A,

4.750%,

9/01/50,

(UB)

3/33

at

100.00

11,760,088

Total

Wisconsin

113,149,208

Total

Municipal

Bonds

(cost

$4,940,432,133)

4,976,168,320

Shares

Description

(a)

Value

X–

INVESTMENT

COMPANIES

-

0.0%

(0.0%

of

Total

Investments)

X

404,346

8,812

BlackRock

MuniHoldings

Fund

Inc

$

100,897

32,524

Invesco

Quality

Municipal

Income

Trust

303,449

Total

Investment

Companies

(cost

$530,611)

404,346

Total

Long-Term

Investments

(cost

$4,940,962,744)

4,976,572,666

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

0.5% (0.3%

of

Total

Investments)

X

–

MUNICIPAL

BONDS

-

0.5%

(0.3%

of

Total

Investments)

X

15,635,000

Colorado

-

0.3%

(0.2%

of

Total

Investments)

$

10,480

(i)

University

of

Colorado

Hospital

Authority,

Colorado,

Revenue

Bonds,

Variable

Rate

Series

2018B,

3.800%,

11/15/35,

(Mandatory

Put

5/07/24)

5/24

at

100.00

$

10,480,000

Total

Colorado

10,480,000

Minnesota

-

0.2%

(0.1%

of

Total

Investments)

5,155

(i)

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008A,

3.640%,

11/15/38,

(Mandatory

Put

5/07/24)

4/24

at

100.00

5,155,000

Total

Minnesota

5,155,000

Total

Municipal

Bonds

(cost

$15,635,000)

15,635,000

Total

Short-Term

Investments

(cost

$15,635,000)

15,635,000

Total

Investments

(cost

$4,956,597,744

)

-

166.4%

4,992,207,666

Floating

Rate

Obligations

-

(10.3)%

(308,100,000)

AMTP

Shares,

Net-

(24.2)%(j)

(727,285,909)

MFP

Shares,

Net

-

(16.8)%(k)

(505,396,677)

VRDP

Shares,

Net-

(16.8)%(l)

(503,719,279)

Other

Assets

&

Liabilities,

Net

-   1.7%

51,771,061

Net

Assets

Applicable

to

Common

Shares

-

100%

$

2,999,476,862

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(b)

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.

(c)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(d)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$167,777,142

or

3.4%

of

Total

Investments.

63

(e)

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.

(f)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(g)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(h)

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.

(i)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(j)

AMTP

Shares,

Net

as

a

percentage

of

Total

Investments

is

14.6%.

(k)

MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

10.1%.

(l)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

10.1%.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

When-issued

or

delayed

delivery

security.

See

Notes

to

Financial

Statements

64

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

Portfolio

of

Investments

April

30,

2024

(Unaudited)

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

163.0% 

(99.4%

of

Total

Investments)

X

–

MUNICIPAL

BONDS

-

163

.0

%

(

99

.4

%

of

Total

Investments)

X

6,048,121,392

Alabama

-

1.2%

(0.7%

of

Total

Investments)

$

15,520

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016B,

5.000%,

11/15/46

5/26

at

100.00

$

15,689,264

5,920

Autauga

County

Board

of

Education,

Alabama,

Special

Tax

Warrants,

Series

2021,

4.000%,

4/01/51

10/31

at

100.00

5,452,046

35

Birmingham

Airport

Authority,

Alabama,

Airport

Revenue

Bonds,

Series

2020,

4.000%,

7/01/35

-

BAM

Insured

7/30

at

100.00

35,790

4,250

Infirmary

Health

System

Special

Care

Facilities

Financing

Authority

of

Mobile,

Alabama,

Revenue

Bonds,

Infirmary

Health

System,

Inc.,

Series

2016A,

5.000%,

2/01/41

2/26

at

100.00

4,288,323

4,910

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

5.500%,

10/01/53

10/33

at

100.00

5,258,913

4,900

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015,

5.875%,

4/15/45

4/25

at

100.00

3,647,189

2,410

Pike

Road,

Alabama,

General

Obligation

Warrants,

Series

2023,

5.000%,

3/01/52

3/33

at

100.00

2,544,966

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.500%,

1/01/53,

(Mandatory

Put

12/01/29)

9/29

at

100.10

1,059,200

5,310

(c)

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44

5/29

at

100.00

5,321,543

Total

Alabama

43,297,234

Arizona

-

1.8%

(1.1%

of

Total

Investments)

1,150

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00

1,152,794

7,115

Lake

Havasu

City,

Arizona,

Wastewater

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015B,

5.000%,

7/01/43

-

AGM

Insured

7/25

at

100.00

7,137,912

1,315

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/42

9/28

at

100.00

1,352,400

8,895

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2021A,

4.000%,

9/01/51

3/31

at

100.00

7,955,503

5,135

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

4.000%,

1/01/36

1/27

at

100.00

5,154,359

3,130

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2017D,

4.000%,

1/01/48

7/30

at

100.00

2,899,798

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019A

:

6,550

4.000%,

7/01/49

7/29

at

100.00

6,218,453

1,500

5.000%,

7/01/49

7/29

at

100.00

1,554,964

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B

:

6,545

5.500%,

7/01/37

-

FGIC

Insured

No

Opt.

Call

7,973,062

10,000

5.500%,

7/01/40

-

FGIC

Insured

No

Opt.

Call

12,189,354

3,000

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Series

2018A,

5.000%,

8/01/47

8/28

at

100.00

3,122,402

65

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Arizona

(continued)

$

11,080

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007,

5.000%,

12/01/37

No

Opt.

Call

$

11,784,787

Total

Arizona

68,495,788

California

-

5.4%

(3.3%

of

Total

Investments)

3,335

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C,

5.000%,

10/01/52

-

AGM

Insured

10/32

at

100.00

3,546,444

4,225

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Series

2005B,

0.000%,

8/01/28

-

AGM

Insured

No

Opt.

Call

3,659,642

3,450

Antelope

Valley

Joint

Union

High

School

District,

Los

Angeles

and

Kern

Counties,

California,

General

Obligation

Bonds,

Series

2004B,

0.000%,

8/01/29

-

NPFG

Insured

No

Opt.

Call

2,888,789

8,000

Beverly

Hills

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2009,

0.000%,

8/01/33

No

Opt.

Call

5,983,945

Burbank

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2013,

Series

2015A

:

2,250

(d)

5.000%,

8/01/32,

(Pre-refunded

2/01/25)

2/25

at

100.00

2,276,685

1,350

(d)

5.000%,

8/01/33,

(Pre-refunded

2/01/25)

2/25

at

100.00

1,366,011

85

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-1,

5.000%,

6/01/49

6/30

at

100.00

86,422

California

Educational

Facilities

Authority,

Revenue

Refunding

Bonds,

Loyola

Marymount

University,

Series

2001A

:

5,890

0.000%,

10/01/24

-

NPFG

Insured

No

Opt.

Call

5,796,815

7,615

0.000%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

7,217,406

1,350

0.000%,

10/01/39

-

NPFG

Insured

No

Opt.

Call

693,022

1,500

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

1,512,030

965

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00

929,648

5,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2017,

4.000%,

8/01/36

8/26

at

100.00

5,020,963

5

California

State,

General

Obligation

Bonds,

Series

2004,

5.000%,

4/01/31

-

AMBAC

Insured

5/24

at

100.00

5,003

9,130

(c)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56

6/26

at

100.00

9,173,737

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

:

41

(e),(f)

5.750%,

7/01/30

1/22

at

100.00

41,354

53

(e),(f)

5.750%,

7/01/35

1/22

at

100.00

53,087

64

(e),(f)

5.500%,

7/01/39

1/22

at

100.00

63,704

10,445

Castaic

Lake

Water

Agency,

California,

Certificates

of

Participation,

Water

System

Improvement

Project,

Series

1999a,

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

8,827,547

4,775

(d)

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2001A,

0.000%,

8/01/25

-

FGIC

Insured,

(ETM)

No

Opt.

Call

4,568,564

7,775

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

5,494,652

910

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A,

6.850%,

1/15/42

1/31

at

100.00

1,078,608

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

66

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

78,565

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75

$

7,977,718

5,000

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

3,788,504

1,500

Lincoln

Unified

School

District,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2005,

0.000%,

9/01/26

-

AMBAC

Insured

No

Opt.

Call

1,353,857

995

(d)

Los

Angeles

Department

of

Water

and

Power,

California,

Electric

Plant

Revenue

Bonds,

Series

1994,

5.375%,

2/15/34,

(ETM)

5/24

at

100.00

1,010,770

2,490

Madera

Unified

School

District,

Madera

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2005,

0.000%,

8/01/27

-

NPFG

Insured

No

Opt.

Call

2,216,729

10,335

(g)

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

8/35

at

100.00

9,902,865

5,500

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009B,

6.500%,

11/01/39

No

Opt.

Call

6,866,903

14,100

New

Haven

Unified

School

District,

California,

General

Obligation

Bonds,

Refunding

Series

2009,

0.000%,

8/01/34

-

AGC

Insured

No

Opt.

Call

9,853,713

2,500

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2005B,

0.000%,

8/01/29

No

Opt.

Call

2,105,242

1,145

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

1,162,551

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

2003B

:

1,745

(d)

5.000%,

8/15/34,

(Pre-refunded

8/15/32)

-

NPFG

Insured

8/32

at

100.00

2,018,329

1,490

(d)

5.000%,

8/15/34

-

NPFG

Insured,

(ETM)

5/21

at

100.00

1,657,510

1,000

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Series

2005B,

0.000%,

8/01/29

-

AGM

Insured

No

Opt.

Call

842,097

2,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A,

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

1,978,363

9,320

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

0.000%,

8/01/33

-

AGC

Insured

No

Opt.

Call

6,435,736

1,800

Rialto

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2010

Election

Series

2011A,

0.000%,

8/01/28

No

Opt.

Call

1,568,283

4,080

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00

4,204,332

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A

:

10,595

(d)

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00

10,712,185

32,725

(d)

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00

33,086,952

2,965

San

Juan

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Series

2004A,

0.000%,

8/01/28

-

NPFG

Insured

No

Opt.

Call

2,561,820

4,005

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2000,

Series

2002B,

0.000%,

9/01/26

-

FGIC

Insured

No

Opt.

Call

3,720,166

15,750

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/39

-

AGM

Insured

No

Opt.

Call

8,093,829

67

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015

:

$

5,000

0.000%,

8/01/46

8/25

at

32.80

$

1,603,856

6,570

0.000%,

8/01/47

8/25

at

30.90

1,987,258

2,630

Union

Elementary

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

9/01/25

-

FGIC

Insured

No

Opt.

Call

2,511,676

Total

California

199,505,322

Colorado

-

14.4%

(8.8%

of

Total

Investments)

1,815

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2019,

5.000%,

12/01/51

12/24

at

102.00

1,681,000

6,600

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021,

4.375%,

12/01/52

12/26

at

103.00

5,409,968

2,500

Arapahoe

County

Water

and

Wastewater

Authority,

Colorado,

Revenue

Bonds,

Refunding

Series

2019,

4.000%,

12/01/38

12/29

at

100.00

2,524,107

Arvada,

Colorado,

Water

Enterprise

Revenue

Bonds,

Series

2022

:

1,610

4.000%,

12/01/48

12/32

at

100.00

1,544,437

2,220

4.000%,

12/01/52

12/32

at

100.00

2,081,720

Aurora,

Colorado,

Sewer

Improvement

Revenue

Bonds,

Seam

Facility

and

Other

System

Improvements

Project,

First

Lien

Series

2021

:

3,315

4.000%,

8/01/46

8/31

at

100.00

3,150,678

2,000

4.000%,

8/01/51

8/31

at

100.00

1,871,341

9,000

Boulder

Valley

School

District

RE2,

Boulder

County,

Colorado,

General

Obligation

Bonds,

Series

2019A,

4.000%,

12/01/48

6/29

at

100.00

8,660,038

Brighton,

Colorado,

Water

Activity

Enterprise

Revenue

Bonds,

Water

System

Project,

Series

2022

:

3,010

5.000%,

6/01/42

6/32

at

100.00

3,266,186

7,975

5.000%,

6/01/52

6/32

at

100.00

8,416,899

1,150

Castle

Oaks

Metropolitan

District

3,

Castle

Rock,

Douglas

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2020,

4.000%,

12/01/50

-

AGM

Insured

12/30

at

100.00

1,035,394

1,060

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Improvement

Series

2018,

5.250%,

12/01/48

5/24

at

103.00

980,309

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

:

1,575

(c)

5.000%,

12/01/37

5/24

at

102.00

1,512,008

3,620

(c)

5.000%,

12/01/47

5/24

at

102.00

3,252,196

1,445

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2024A,

5.500%,

12/01/54

-

AGM

Insured

12/34

at

100.00

1,608,999

1,700

(c)

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Skyview

Academy

Project,

Series

2014,

5.375%,

7/01/44

7/24

at

100.00

1,700,027

2,545

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

of

Denver,

Series

2017A,

5.000%,

3/01/47

3/27

at

100.00

2,596,184

Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017

:

2,005

(d)

5.000%,

6/01/34,

(Pre-refunded

6/01/27)

6/27

at

100.00

2,109,811

4,615

(d)

5.000%,

6/01/35,

(Pre-refunded

6/01/27)

6/27

at

100.00

4,856,248

7,205

(d)

5.000%,

6/01/36,

(Pre-refunded

6/01/27)

6/27

at

100.00

7,581,639

8,715

(d)

5.000%,

6/01/37,

(Pre-refunded

6/01/27)

6/27

at

100.00

9,170,574

4,105

(d)

5.000%,

6/01/42,

(Pre-refunded

6/01/27)

6/27

at

100.00

4,319,588

8,545

(d)

5.000%,

6/01/47,

(Pre-refunded

6/01/27)

6/27

at

100.00

8,991,687

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2021A

:

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

68

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

10,575

4.000%,

11/15/46

11/31

at

100.00

$

10,100,834

33,390

4.000%,

11/15/50

11/31

at

100.00

31,246,622

3,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health

System/Sunbelt

Obligated

Group,

Series

2018A,

5.000%,

11/15/48

5/28

at

100.00

3,063,889

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016

:

1,000

5.000%,

1/01/31

5/24

at

102.00

1,004,843

4,290

5.000%,

1/01/37

5/24

at

102.00

4,291,063

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

:

21,340

5.000%,

8/01/44

8/29

at

100.00

21,938,931

28,740

4.000%,

8/01/49

8/29

at

100.00

26,141,125

3,410

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.500%,

11/01/47

11/32

at

100.00

3,715,853

4,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2020A,

4.000%,

12/01/50

12/27

at

103.00

3,712,453

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A,

5.250%,

5/15/37

5/27

at

100.00

759,626

1,500

(d)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Refunding

Series

2015B,

4.000%,

9/01/34,

(Pre-refunded

9/01/25)

9/25

at

100.00

1,509,428

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2020A

:

7,080

4.000%,

9/01/45

9/30

at

100.00

6,683,526

3,000

4.000%,

9/01/50

9/30

at

100.00

2,756,178

4,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

4.000%,

11/01/39

11/29

at

100.00

3,874,491

3,300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

4.000%,

1/01/38

1/30

at

100.00

3,320,433

5,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019B,

4.000%,

1/01/40

1/30

at

100.00

4,973,367

4,150

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes

Revenue

Bonds,

Senior

Lien

Series

2017,

5.000%,

12/31/56

12/24

at

100.00

4,154,013

Colorado

International

Center

Metropolitan

District

14,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2018

:

1,892

5.625%,

12/01/32

5/24

at

103.00

1,900,613

2,660

5.875%,

12/01/46

5/24

at

103.00

2,617,440

2,000

Colorado

School

of

Mines

Board

of

Trustees,

Golden,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Series

2023C,

5.250%,

12/01/53

12/33

at

100.00

2,155,305

1,500

(d)

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

3/01/41,

(Pre-refunded

3/01/27)

3/27

at

100.00

1,574,847

6,000

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017E,

4.000%,

3/01/43

3/28

at

100.00

5,865,887

7,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2019O,

4.000%,

3/15/44

3/29

at

100.00

6,787,098

2,550

Colorado

State,

Certificates

of

Participation,

Lease

Purchase

Agreement

Department

of

Transportation

Second

Amended

&

Restated

Headquaters

Facilities,

Refunding

Series

2020,

4.000%,

6/15/41

6/30

at

100.00

2,550,570

69

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

5,000

Colorado

State,

Certificates

of

Participation,

Rural

Series

2018A,

4.000%,

12/15/35

12/28

at

100.00

$

5,098,523

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2016

:

7,115

(d)

5.000%,

8/01/41,

(Pre-refunded

8/01/26)

8/26

at

100.00

7,360,285

1,000

(d)

5.000%,

8/01/46,

(Pre-refunded

8/01/26)

8/26

at

100.00

1,034,475

1,250

Copper

Ridge

Metropolitan

District,

Colorado

Springs,

Colorado,

Tax

Increment

and

Sales

Tax

Supported

Revenue

Bonds,

Series

2019,

5.000%,

12/01/39

12/24

at

103.00

1,166,303

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B

:

2,930

5.000%,

11/15/47

11/32

at

100.00

3,148,005

6,700

5.250%,

11/15/53

11/32

at

100.00

7,238,889

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018B

:

5,000

5.000%,

12/01/43

12/28

at

100.00

5,221,681

2,500

5.000%,

12/01/48

12/28

at

100.00

2,588,739

6,500

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Current

Interest

Series

2018A-1,

5.000%,

8/01/48

8/26

at

100.00

6,586,466

10,000

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

9,478,313

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016

:

5,120

5.000%,

12/01/32

12/26

at

100.00

5,229,624

2,935

5.000%,

12/01/35

12/26

at

100.00

2,988,386

1,800

5.000%,

12/01/40

12/26

at

100.00

1,812,074

335

(c)

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A,

5.250%,

12/01/39

5/24

at

103.00

336,977

1,500

(c)

DIATC

Metropolitan

District,

Commerce

City,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2019,

5.000%,

12/01/49

9/24

at

103.00

1,384,233

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

:

45,540

0.000%,

9/01/30

-

NPFG

Insured

No

Opt.

Call

36,315,782

16,635

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

12,243,618

49,250

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

34,755,395

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

:

9,310

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

7,978,483

2,900

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

1,962,942

18,500

0.000%,

3/01/36

-

NPFG

Insured

No

Opt.

Call

11,578,917

5,950

(c)

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34

9/27

at

103.00

5,861,159

3,850

Firestone,

Colorado,

Water

Enterprise

Revenue

Bones,

Series

2020,

4.000%,

12/01/49

-

BAM

Insured

12/30

at

100.00

3,593,729

5,000

Gunnison

Watershed

School

District

RE1J,

Gunnison

and

Saguache

Counties,

Colorado,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/47

12/32

at

100.00

5,378,339

Johnstown,

Colorado,

Wastewater

Revenue

Bonds,

Series

2021

:

5,700

4.000%,

12/01/46

-

AGM

Insured

12/31

at

100.00

5,434,606

1,440

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

1,315,269

2,000

Leyden

Rock

Metropolitan

District,

Arvada,

Jefferson

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Tax,

Refunding

&

Improvement

Series

2021,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

1,797,800

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

70

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

1,000

Lorson

Ranch

Metropolitan

District

2,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2016,

5.000%,

12/01/36

12/26

at

100.00

$

1,018,639

1,000

Louisville,

Boulder

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax,

Series

2017,

4.000%,

12/01/36

12/26

at

100.00

1,010,133

1,730

Meridian

Ranch

Metropolitan

District

2018,

Subdistrict,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/27

at

103.00

1,730,396

1,230

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

1,086,380

1,085

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A,

5.750%,

12/01/47

5/24

at

102.00

1,069,066

5,000

Northern

Colorado

Water

Conservancy

District

Building

Corporation,

Certificates

of

Participation,

Refunding

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

4,680,154

2,325

Northern

Colorado

Water

Conservancy

District,

Certificates

of

Participation,

Series

2022,

5.000%,

7/01/42

7/31

at

100.00

2,487,317

16,320

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00

16,041,914

3,680

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2017A,

5.000%,

12/01/46

12/25

at

100.00

3,594,719

4,055

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2019A,

4.000%,

12/01/39

-

AGM

Insured

12/29

at

100.00

4,046,755

3,000

Parker

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Sewer

Enterprise

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

4.000%,

11/01/47

11/32

at

100.00

2,914,318

6,065

(c)

Platte

River

Metropolitan

District,

Weld

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

Series

2023A,

6.500%,

8/01/53

8/29

at

103.00

6,165,688

600

(c)

Pueblo

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

EVRAZ

Project,

Series

2021A,

4.750%,

12/01/45

12/30

at

100.00

401,013

Rampart

Range

Metropolitan

District

1,

Lone

Tree,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

:

9,865

5.000%,

12/01/42

12/27

at

100.00

10,105,894

3,600

5.000%,

12/01/47

12/27

at

100.00

3,667,552

2,350

Roaring

Fork

Transporation

Authority,

Colorado,

Property

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

12/01/46

12/31

at

100.00

2,293,584

850

Sierra

Ridge

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Bonds,

Series

2022,

5.000%,

12/01/52

-

AGM

Insured

12/32

at

100.00

881,526

1,000

(c)

Sky

Ranch

Community

Authority

Board

(Arapahoe

County,

Colorado),

Limited

Tax

Supported

District

No.

3

Senior

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022A

and

Subordinate

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022B(3),

5.750%,

12/01/52

9/27

at

103.00

939,503

1,000

STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

improvement

Series

2019A,

5.000%,

12/01/49

12/24

at

103.00

908,906

3,250

Thompson

Crossing

Metropolitan

District

2,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2016B,

5.000%,

12/01/46

-

AGM

Insured

12/26

at

100.00

3,312,669

71

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

Thompson

Crossing

Metropolitan

District

6,

Larimer

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Convertible

to

Unlimited

Tax

Series

2020

:

$

685

(c)

3.000%,

12/01/30

No

Opt.

Call

$

597,145

1,300

(c)

5.000%,

12/01/44

12/30

at

100.00

1,223,690

995

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

5.000%,

12/01/51

3/26

at

103.00

786,167

1,000

Triview

Metropolitan

District,

El

Paso

County,

Colorado,

Water

and

Wastewater

Enterprise

Revenue

Bonds,

Green

Series

2020,

3.250%,

12/01/45

-

BAM

Insured

12/28

at

100.00

811,762

2,500

University

of

Colorado,

Enterprise

System

Revenue

Bonds,

Refunding

Green

Series

2021A,

4.000%,

6/01/46

6/31

at

100.00

2,438,295

2,500

Vista

Ridge

Metropolitan

District,

In

the

Town

of

Erie,

Weld

County,

Colorado,

General

Obligation

Refunding

Bonds,

Series

2016A,

4.000%,

12/01/36

-

BAM

Insured

12/26

at

100.00

2,525,948

5,000

Weld

County

School

District

6,

Greeley,

Colorado,

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/44

12/29

at

100.00

5,287,514

2,175

Weld

County

School

District

RE1,

Colorado,

General

Obligation

Bonds,

Series

2017,

5.000%,

12/15/30

12/26

at

100.00

2,261,618

5,650

Weld

County

School

District

RE-4,

Windsor,

Colorado,

General

Obligation

Bonds,

Series

2023,

5.250%,

12/01/47

12/32

at

100.00

6,188,075

7,810

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00

7,328,469

1,785

(c)

West

Meadow

Metropolitan

District,

Town

of

Fraser,

Grand

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Senior

Series

2023A,

6.500%,

12/01/50

12/28

at

103.00

1,833,832

500

Westerly

Metropolitan

District

4,

Weld

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-1,

5.000%,

12/01/50

3/26

at

103.00

419,807

Total

Colorado

533,966,933

Connecticut

-

0.7%

(0.4%

of

Total

Investments)

1,650

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2016Q-1,

5.000%,

7/01/46

7/26

at

100.00

1,665,856

6,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

5,337,240

2,800

(c)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/55

1/26

at

102.00

2,171,576

7,165

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L,

5.000%,

7/01/45

7/25

at

100.00

7,209,254

500

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1,

5.000%,

7/01/34

7/27

at

100.00

519,606

7,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2020A,

5.000%,

5/01/37

5/30

at

100.00

8,193,977

Total

Connecticut

25,097,509

Delaware

-

0.3%

(0.2%

of

Total

Investments)

1,000

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00

955,425

9,070

Delaware

Transportation

Authority,

Revenue

Bonds,

US

301

Project,

Series

2015,

5.000%,

6/01/55

6/25

at

100.00

9,120,873

Total

Delaware

10,076,298

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

72

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

District

of

Columbia

-

3.5%

(2.1%

of

Total

Investments)

$

1,250

District

of

Columbia

Student

Dormitory

Revenue

Bonds,

Provident

Group

-

Howard

Properties

LLC

Issue,

Series

2013,

5.000%,

10/01/45

5/24

at

100.00

$

1,191,504

107,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

5/24

at

25.76

24,959,366

5,000

District

of

Columbia,

General

Obligation

Bonds,

Series

2021D,

4.000%,

2/01/46

2/31

at

100.00

4,894,434

District

of

Columbia,

Revenue

Bonds,

Georgetown

University,

Refunding

Series

2017

:

3,500

5.000%,

4/01/35

4/27

at

100.00

3,629,641

3,440

5.000%,

4/01/36

4/27

at

100.00

3,557,802

60

(d)

5.000%,

4/01/36,

(Pre-refunded

4/01/27)

4/27

at

100.00

62,932

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B

:

12,455

4.000%,

10/01/44

10/29

at

100.00

11,816,257

4,750

5.000%,

10/01/47

10/29

at

100.00

4,857,350

13,710

4.000%,

10/01/49

10/29

at

100.00

12,518,827

7,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/36

-

AGC

Insured

No

Opt.

Call

4,201,337

32,000

(d)

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-

refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00

34,353,789

18,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B,

6.500%,

10/01/44

10/28

at

100.00

19,649,497

3,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2018,

5.000%,

7/01/43

7/27

at

100.00

3,071,235

Total

District

of

Columbia

128,763,971

Florida

-

7.5%

(4.6%

of

Total

Investments)

2,800

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2016,

5.000%,

9/01/46

5/24

at

100.00

2,800,297

2,830

City

of

Miami

Beach,

Florida,

Stormwater

Revenue

Bonds,

Series

2015,

5.000%,

9/01/41

9/25

at

100.00

2,839,118

5,810

Collier

County,

Florida,

Tourist

Development

Tax

Revenue

Bonds,

Series

2018,

4.000%,

10/01/43

10/28

at

100.00

5,672,459

530

(c)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/50

9/27

at

100.00

460,211

Florida

Municipal

Loan

Council,

Revenue

Bonds,

Series

2000B

:

1,040

0.000%,

11/01/25

-

NPFG

Insured

No

Opt.

Call

970,718

1,590

0.000%,

11/01/26

-

NPFG

Insured

No

Opt.

Call

1,421,767

2,000

Fort

Myers,

Florida,

Utility

System

Revenue

Bonds,

Refunding

Series

2019A,

4.000%,

10/01/49

10/28

at

100.00

1,879,935

15,000

(h)

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018F,

5.000%,

10/01/48,

(UB)

10/28

at

100.00

15,557,603

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B

:

5,730

(d)

5.000%,

10/01/40,

(Pre-refunded

10/01/24)

10/24

at

100.00

5,757,521

12,885

(d)

5.000%,

10/01/44,

(Pre-refunded

10/01/24)

10/24

at

100.00

12,946,885

73

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

13,480

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/50

2/31

at

100.00

$

11,785,852

5,060

Hollywood,

Florida,

General

Obligation

Bonds,

Series

2022,

5.000%,

7/01/47

7/32

at

100.00

5,318,573

2,500

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/45

11/24

at

100.00

2,508,218

Miami

Beach

Redevelopment

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

City

Center/Historic

Convention

Village,

Series

2015A

:

3,810

5.000%,

2/01/40

-

AGM

Insured

5/24

at

100.00

3,810,183

19,145

5.000%,

2/01/44

-

AGM

Insured

5/24

at

100.00

19,144,037

Miami

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Miami

Jewish

Health

System

Inc.

Project,

Series

2017

:

205

5.000%,

7/01/32

7/27

at

100.00

188,543

5,035

5.125%,

7/01/46

7/27

at

100.00

4,104,081

7,390

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2015A,

5.000%,

4/01/45

4/25

at

100.00

7,407,749

27,470

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2018A,

5.000%,

4/01/53

4/28

at

100.00

28,094,470

10,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2010A,

5.000%,

7/01/35

5/24

at

100.00

10,002,693

5,560

Miami-Dade

County

Health

Facility

Authority,

Florida,

Hospital

Revenue

Bonds,

Nicklaus

Children's

Hospital

Project,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

5,111,302

3,000

Miami-Dade

County

Industrual

Development

Authority,

Florida,

Revenue

Bonds,

Doral

Academy,

Seres

2018,

5.000%,

1/15/48

1/28

at

100.00

2,926,352

7,000

(h)

Miami-Dade

County

School

District,

Florida,

General

Obligation

Bonds,

School

Series

2022A,

5.000%,

3/15/52

-

BAM

Insured,

(UB)

3/32

at

100.00

7,381,208

1,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Miami

International

Airport,

Refunding

Series

2014B,

5.000%,

10/01/37

10/24

at

100.00

1,002,752

14,015

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00

14,189,576

4,715

Miami-Dade

County,

Florida,

Public

Facilities

Revenue

Bonds,

Jackson

Health

System,

Series

2017,

5.000%,

6/01/38

6/27

at

100.00

4,821,797

7,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00

6,659,890

5,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2022,

5.000%,

7/01/51

7/32

at

100.00

5,229,476

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B

:

6,000

4.000%,

10/01/44

10/29

at

100.00

5,916,346

3,965

4.000%,

10/01/49

10/29

at

100.00

3,721,192

11,240

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00

10,392,869

1,095

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Capital

Appreciation

Series

2019A-2,

0.000%,

10/01/32

10/29

at

91.18

752,415

4,250

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00

4,328,447

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

74

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

2,155

Palm

Beach

County

Health

Facilities

Authority,

Florida  Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2018A,

5.000%,

11/15/45

11/25

at

103.00

$

2,179,340

4,680

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00

4,820,203

8,200

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018A,

5.000%,

3/15/42

5/28

at

100.00

8,401,088

12,170

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00

11,336,622

6,625

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

5/01/33

5/25

at

100.00

6,648,191

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017

:

8,000

5.000%,

8/15/42

8/27

at

100.00

8,122,223

8,595

5.000%,

8/15/47

8/27

at

100.00

8,683,138

915

Tampa

Sports

Authority,

Hillsborough

County,

Florida,

Sales

Tax

Payments

Special

Purpose

Bonds,

Stadium

Project,

Series

1995,

5.750%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

933,603

4,000

Tampa,

Florida,

Health

System

Revenue

Bonds,

Baycare

Health

System,

Series

2016A,

4.000%,

11/15/46

5/26

at

100.00

3,716,942

2,000

(d)

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Embry-Riddle

Aeronautical

University,

Series

2015B,

5.000%,

10/15/45,

(Pre-refunded

4/15/25)

4/25

at

100.00

2,025,952

7,400

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00

7,446,021

Total

Florida

279,417,858

Georgia

-

4.7%

(2.9%

of

Total

Investments)

Atlanta,

Georgia,

Water

and

Wastewater

Revenue

Bonds,

Refunding

Series

2015

:

3,400

(d)

5.000%,

11/01/33,

(Pre-refunded

5/01/25)

5/25

at

100.00

3,453,826

2,040

(d)

5.000%,

11/01/35,

(Pre-refunded

5/01/25)

5/25

at

100.00

2,072,295

10,235

Clarke

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

10,331,255

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A

:

2,000

5.000%,

4/01/42

4/27

at

100.00

2,034,179

10,000

5.000%,

4/01/47

4/27

at

100.00

10,099,337

2,500

Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B,

5.125%,

4/01/53

4/33

at

100.00

2,607,844

5,300

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/46

7/31

at

100.00

4,846,655

5,725

Fayette

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

5,778,841

Fulton

County

Development

Authority,

Georgia,

Hospital

Revenue

Bonds,

Wellstar

Health

System,

Inc

Project,

Series

2017A

:

4,330

5.000%,

4/01/42

4/27

at

100.00

4,403,998

10,000

5.000%,

4/01/47

4/27

at

100.00

10,099,337

75

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Georgia

(continued)

$

6,370

4.000%,

4/01/50

4/30

at

100.00

$

5,868,015

4,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

4,037,618

5,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/49

7/29

at

100.00

4,599,354

12,590

(d)

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2014A,

5.500%,

8/15/54,

(Pre-refunded

2/15/25)

2/25

at

100.00

12,782,625

7,500

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2017B,

5.500%,

2/15/42

2/27

at

100.00

7,809,194

2,000

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2021A,

4.000%,

2/15/40

2/31

at

100.00

1,947,163

8,000

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

7,676,107

1,860

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2022,

4.000%,

7/01/52

7/32

at

100.00

1,786,185

11,000

Griffin-Spalding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System

Inc.,

Series

2017A,

4.000%,

4/01/42

4/27

at

100.00

10,660,443

1,350

Henry

County

Water

and

Sewerage

Authority,

Georgia,

Revenue

Bonds,

Refunding

Series

2005,

5.250%,

2/01/27

No

Opt.

Call

1,423,023

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A

:

1,860

5.000%,

5/15/43

5/29

at

100.00

1,875,434

14,100

5.000%,

5/15/49

No

Opt.

Call

14,384,139

10,160

(h)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023C,

5.000%,

9/01/53,

(Mandatory

Put

9/01/30),

(UB)

6/30

at

100.15

10,702,980

3,425

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023C,

5.000%,

9/01/53,

(Mandatory

Put

9/01/30)

6/30

at

100.15

3,608,042

6,310

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Third

Indenture,

Series

2015B,

5.000%,

7/01/43

7/26

at

100.00

6,433,700

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project

J

Bonds,

Series

2015A

:

5,680

5.000%,

7/01/60

7/25

at

100.00

5,621,034

3,300

5.500%,

7/01/60

7/25

at

100.00

3,307,741

8,230

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2015,

5.000%,

10/01/40

10/25

at

100.00

8,284,988

5,000

Rockdale

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/44

7/29

at

100.00

4,753,439

Total

Georgia

173,288,791

Hawaii

-

0.1%

(0.1%

of

Total

Investments)

275

(c)

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University,

Series

2013A,

6.875%,

7/01/43

5/24

at

100.00

275,153

3,500

Honolulu

City

and

County,

Hawaii,

Wastewater

System

Revenue

Bonds,

First

Bond

Resolution,

Green

Senior

Series

2023,

5.000%,

7/01/48

7/33

at

100.00

3,760,442

Total

Hawaii

4,035,595

Idaho

-

0.8%

(0.5%

of

Total

Investments)

3,860

Boise

State

University,

Idaho,

General

Revenue

Bonds,

Series

2023A,

5.250%,

4/01/53

4/33

at

100.00

4,154,931

7,885

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/51

3/32

at

100.00

7,026,905

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

76

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Idaho

(continued)

$

2,185

Idaho

Housing

and

Finance

Association,

GNMA

Housing

Revenue

Refunding

Bonds,

Wedgewood

Terrace

Project,

Series

2002A-1,

7.250%,

3/20/37

5/24

at

101.00

$

2,209,000

5,500

(c)

Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

The

College

of

Idaho

Project,

Series

2023,

5.875%,

11/01/53

11/33

at

100.00

5,576,900

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

:

2,800

(h)

4.600%,

1/01/49,

(UB)

1/33

at

100.00

2,778,612

5,000

(h)

4.650%,

1/01/54,

(UB)

1/33

at

100.00

4,903,077

3,325

(c)

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024,

6.250%,

9/01/53

3/29

at

103.00

3,374,096

Total

Idaho

30,023,521

Illinois

-

16.6%

(10.1%

of

Total

Investments)

Board

of

Regents

of

Illinois

State

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2018A

:

1,000

5.000%,

4/01/34

-

AGM

Insured

4/28

at

100.00

1,062,170

285

5.000%,

4/01/37

-

AGM

Insured

4/28

at

100.00

299,597

1,370

5.000%,

4/01/38

-

AGM

Insured

4/28

at

100.00

1,432,748

Bolingbrook,

Will

and

DuPage

Counties,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2002B

:

4,595

0.000%,

1/01/32

-

FGIC

Insured

No

Opt.

Call

3,331,854

4,000

0.000%,

1/01/34

-

FGIC

Insured

No

Opt.

Call

2,660,945

11,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

11,445,370

3,155

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2023,

5.750%,

4/01/48

4/33

at

100.00

3,458,820

5,750

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H,

5.000%,

12/01/36

12/27

at

100.00

5,817,573

6,920

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D,

5.000%,

12/01/46

12/28

at

100.00

6,800,215

11,450

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

11,853,118

1,785

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00

1,854,726

23,535

(c)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46

12/27

at

100.00

25,347,619

1,500

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2021A,

5.000%,

12/01/38

12/30

at

100.00

1,534,281

2,900

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2022A,

5.000%,

12/01/47

12/31

at

100.00

2,874,564

2,175

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2023A,

6.000%,

12/01/49

12/33

at

100.00

2,382,854

1,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A,

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

1,018,100

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A

:

14,765

4.000%,

12/01/50

-

BAM

Insured

12/29

at

100.00

13,504,804

4,000

4.000%,

12/01/50

12/29

at

100.00

3,570,189

9,285

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.250%,

12/01/49

12/24

at

100.00

9,308,822

77

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

4,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2018B,

5.000%,

1/01/53

1/29

at

100.00

$

4,111,438

1,000

(h)

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A,

5.500%,

1/01/40,

(UB)

1/32

at

100.00

1,081,056

22,670

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999,

0.000%,

1/01/25

-

FGIC

Insured

No

Opt.

Call

22,007,646

10,565

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00

11,009,091

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A

:

4,000

5.000%,

1/01/40

1/29

at

100.00

4,116,654

5,425

5.500%,

1/01/49

1/29

at

100.00

5,597,915

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Project,

Series

2023A

:

12,190

5.250%,

1/01/53

-

AGM

Insured

7/33

at

100.00

13,018,336

2,000

5.250%,

1/01/58

-

AGM

Insured

7/33

at

100.00

2,129,675

Chicago,

Illinois,

Water

Revenue

Bonds,

Second

Lien

Series

2023A

:

7,240

5.250%,

11/01/53

-

AGM

Insured

5/33

at

100.00

7,758,505

6,030

5.500%,

11/01/62

-

AGM

Insured

5/33

at

100.00

6,517,306

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00

4,571,419

3,500

Evanston,

Cook

County,

Illinois,

General

Obligation

Bonds,

Corporate

Purpose

Series

2018A,

4.000%,

12/01/43

6/28

at

100.00

3,350,352

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT

:

2,750

3.900%,

11/01/36

11/27

at

102.00

2,769,385

5,265

5.500%,

11/01/36

5/24

at

100.00

5,271,563

3,215

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020,

4.000%,

10/01/50

10/30

at

100.00

2,700,147

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C

:

3,500

5.000%,

2/15/32

2/27

at

100.00

3,614,981

25,880

4.000%,

2/15/41

2/27

at

100.00

24,848,211

1,200

(d)

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00

1,215,543

55

(d)

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00

55,712

3,000

5.000%,

2/15/41

2/27

at

100.00

3,035,817

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

2,103,024

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A

:

8,750

(d)

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00

8,778,830

11,030

(d)

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00

11,066,343

1,000

(c)

Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A,

5.625%,

8/01/53

8/33

at

100.00

1,040,481

16,165

Illinois

Finance

Authority,

Revenue

Bonds,

Mercy

Health

Corporation,

Series

2016,

5.000%,

12/01/40

6/26

at

100.00

16,382,882

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A

:

10,945

4.000%,

8/15/42

8/32

at

100.00

10,555,144

5,155

5.000%,

8/15/51

8/32

at

100.00

5,368,090

22,590

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00

22,732,279

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

78

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C

:

$

7,285

5.000%,

8/15/35

8/25

at

100.00

$

7,362,659

4,135

5.000%,

8/15/44

8/25

at

100.00

4,155,366

5,410

Illinois

FInance

Authority,

Revenue

Bonds,

Southern

Illinois

Healthcare

Enterprises,

Inc.,

Series

2017A,

5.000%,

3/01/47

3/27

at

100.00

5,415,799

14,200

Illinois

Finance

Authority,

Revenue

Bonds,

The

Carle

Foundation,

Fixed

Period

Series

2021A,

4.000%,

8/15/41

8/31

at

100.00

13,794,790

Illinois

State,

General

Obligation

Bonds,

April

Series

2014

:

2,500

5.000%,

4/01/31

5/24

at

100.00

2,502,249

3,000

5.000%,

4/01/38

5/24

at

100.00

3,002,030

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

:

5,000

5.000%,

12/01/34

12/27

at

100.00

5,202,932

2,000

5.000%,

12/01/35

12/27

at

100.00

2,077,119

5,420

5.000%,

12/01/39

12/27

at

100.00

5,558,661

2,300

Illinois

State,

General

Obligation

Bonds,

February

Series

2014,

5.250%,

2/01/32

5/24

at

100.00

2,302,495

1,750

Illinois

State,

General

Obligation

Bonds,

January

Series

2016,

5.000%,

1/01/32

1/26

at

100.00

1,780,243

3,565

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/26

No

Opt.

Call

3,656,337

4,170

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A,

5.500%,

3/01/47

3/32

at

100.00

4,455,477

Illinois

State,

General

Obligation

Bonds,

May

Series

2018A

:

17,000

6.000%,

5/01/26

No

Opt.

Call

17,733,093

4,485

6.000%,

5/01/27

No

Opt.

Call

4,788,077

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

:

1,115

5.500%,

5/01/30

No

Opt.

Call

1,188,025

5,305

5.500%,

5/01/39

5/30

at

100.00

5,734,270

2,360

5.750%,

5/01/45

5/30

at

100.00

2,538,011

4,825

Illinois

State,

General

Obligation

Bonds,

May

Series

2023B,

5.500%,

5/01/47

5/32

at

100.00

5,158,890

9,710

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

10,045,163

5,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00

5,485,703

29,430

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00

29,751,199

10,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A,

5.000%,

1/01/44

7/29

at

100.00

10,443,296

12,010

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/45

1/31

at

100.00

12,684,833

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A

:

9,640

4.000%,

1/01/42

1/32

at

100.00

9,514,223

10,455

5.000%,

1/01/46

1/32

at

100.00

11,029,517

5,410

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Series

2023A,

5.250%,

1/01/43

7/33

at

100.00

5,919,034

8,130

Illinois,

General

Obligation

Bonds,

Illinois

FIRST

Program,

Series

2001,

6.000%,

11/01/26

-

FGIC

Insured

No

Opt.

Call

8,311,750

79

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

1,175

Macon

and

DeWitt

Counties

Community

Unit

School

District

2

Maroa-

Forsyth,

Illinois,

General

Obligation

Bonds,

Series

2021,

4.000%,

12/01/41

-

AGM

Insured

12/30

at

100.00

$

1,177,685

5,080

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A,

5.000%,

6/15/50

12/29

at

100.00

5,184,058

8,800

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00

8,895,399

4,750

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00

4,805,742

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

:

33,000

0.000%,

6/15/45

-

AGM

Insured

No

Opt.

Call

12,100,407

5,355

0.000%,

6/15/46

-

AGM

Insured

No

Opt.

Call

1,844,099

13,350

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A,

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

13,019,665

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

:

3,505

0.000%,

6/15/30

9/23

at

67.44

2,787,468

195

(d)

0.000%,

6/15/30,

(ETM)

No

Opt.

Call

158,662

28,000

0.000%,

12/15/35

-

AGM

Insured

No

Opt.

Call

17,955,428

3,280

0.000%,

6/15/37

-

NPFG

Insured

No

Opt.

Call

1,881,470

11,715

0.000%,

12/15/38

-

NPFG

Insured

No

Opt.

Call

6,147,961

4,290

(d)

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

4,437,664

2,300

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2000A,

6.500%,

7/01/30

-

NPFG

Insured

No

Opt.

Call

2,622,829

2,855

Sangamon

County

School

District

186

Springfield,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Series

2023,

5.500%,

6/01/58

-

AGM

Insured

6/33

at

100.00

3,038,966

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00

2,388,504

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

:

2,250

5.000%,

3/01/29

3/25

at

100.00

2,270,802

7,000

5.000%,

3/01/31

3/25

at

100.00

7,061,858

Total

Illinois

615,736,102

Indiana

-

2.9%

(1.8%

of

Total

Investments)

6,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Valparaiso

University

Project,

Series

2014,

5.000%,

10/01/44

10/24

at

100.00

5,813,379

7,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Fixed

Rate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00

6,614,390

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Refunding

2015A

:

1,875

4.000%,

12/01/40

6/25

at

100.00

1,831,826

3,400

5.000%,

12/01/40

6/25

at

100.00

3,426,754

13,415

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Reid

Health

Series

2022,

5.000%,

1/01/52

-

AGM

Insured

1/32

at

100.00

13,691,511

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

80

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Indiana

(continued)

$

11,000

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

$

11,110,124

12,820

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2022B,

5.250%,

10/01/52

10/30

at

100.00

13,546,740

13,215

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2014A,

5.000%,

10/01/44

10/24

at

100.00

13,278,470

5,130

Indiana

Finance

Authority,

Water

Utility

Revenue

Bonds,

Citizens

Energy

Group

Project,

First

Lien

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

5,188,371

1,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Senior

Series

2023E,

6.000%,

3/01/53

3/33

at

100.00

1,085,289

3,460

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Subordinate

Series

2023F-1,

5.000%,

3/01/53

-

BAM

Insured

3/33

at

100.00

3,584,089

8,040

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Stormwater

Project,

Green

Series

2022C,

5.000%,

1/01/52

1/32

at

100.00

8,464,908

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

:

9,255

0.000%,

2/01/25

-

AMBAC

Insured

No

Opt.

Call

8,973,796

9,560

0.000%,

2/01/26

-

AMBAC

Insured

No

Opt.

Call

8,922,226

1,000

Northern

Indiana

Commuter

Transportation

District,

Indiana,

Limited

Obligation

Revenue

Bonds,

Series

2024,

5.250%,

1/01/49

7/34

at

100.00

1,081,610

1,580

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2005Z,

0.000%,

1/15/28

-

AGM

Insured

No

Opt.

Call

1,379,185

Total

Indiana

107,992,668

Iowa

-

1.0%

(0.6%

of

Total

Investments)

6,775

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021,

5.000%,

9/01/51

9/28

at

102.00

5,035,765

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022

:

8,250

5.000%,

12/01/50

12/29

at

103.00

8,594,309

7,000

5.000%,

12/01/50,

(Mandatory

Put

12/01/42)

12/29

at

103.00

7,266,648

3,085

Iowa

Finance

Authority,

Senior

Housing

Revenue

Bonds,

Northcrest

Inc.

Project,

Series

2018A,

5.000%,

3/01/48

5/24

at

103.00

2,647,502

8,265

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Class

2

Capital

Appreciation

Senior

Lien

Series

2021B-2,

0.000%,

6/01/65

6/31

at

25.58

1,035,803

Xenia

Rural

Water

District,

Iowa,

Water

Revenue

Bonds,

Refunding

Capital

Loan

Note

Series

2016

:

4,700

(d)

5.000%,

12/01/36,

(Pre-refunded

12/01/26)

12/26

at

100.00

4,894,240

5,990

(d)

5.000%,

12/01/41,

(Pre-refunded

12/01/26)

12/26

at

100.00

6,237,552

Total

Iowa

35,711,819

Kansas

-

0.7%

(0.4%

of

Total

Investments)

Ellis

County

Unified

School

District

489

Hays,

Kansas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2022B

:

5,000

5.000%,

9/01/42

-

AGM

Insured

9/31

at

100.00

5,339,100

3,050

5.000%,

9/01/47

-

AGM

Insured

9/31

at

100.00

3,204,472

3,700

Kansas

Municipal

Energy

Agency,

Power

Project

Revenue

Bonds,

Dogwood

Project,

Series

2018A,

5.000%,

4/01/38

-

BAM

Insured

4/26

at

100.00

3,793,058

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A

:

6,000

5.000%,

7/01/43

7/28

at

100.00

6,098,592

81

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Kansas

(continued)

$

6,465

5.000%,

7/01/48

7/28

at

100.00

$

6,518,726

Total

Kansas

24,953,948

Kentucky

-

0.9%

(0.5%

of

Total

Investments)

6,010

Kentucky

Economic

Development

Finance

Authority,

Health

System

Revenue

Bonds,

Norton

Healthcare

Inc.,

Series

2000B,

0.000%,

10/01/28

-

NPFG

Insured

No

Opt.

Call

4,978,813

1,300

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A,

5.000%,

6/01/37

6/27

at

100.00

1,319,694

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

:

5,000

6.750%,

7/01/43

7/31

at

100.00

5,713,666

8,610

6.875%,

7/01/46

7/31

at

100.00

9,859,052

10,000

(h)

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2024A-1,

5.000%,

5/01/55,

(Mandatory

Put

7/01/30),

(UB)

4/30

at

100.17

10,401,768

Total

Kentucky

32,272,993

Louisiana

-

1.8%

(1.1%

of

Total

Investments)

6,305

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

5/24

at

100.00

6,306,414

5,000

East

Baton

Rouge

Parish

Capital

Improvement

District,

Louisiana,

MOVEBR

Sales

Tax

Revenue

Bonds,

Series

2019,

5.000%,

8/01/48

8/29

at

100.00

5,155,782

1,870

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00

1,924,638

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2024A

:

3,940

(h)

4.550%,

12/01/49,

(UB)

6/33

at

100.00

3,905,029

1,895

(h)

4.650%,

12/01/54,

(UB)

6/33

at

100.00

1,872,835

1,965

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

East

Baton

Rouge

Sewerage

Commission

Projects,

Refunding

Series

2023,

5.000%,

2/01/41

2/33

at

100.00

2,097,001

13,590

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/46

5/27

at

100.00

13,757,514

1,695

Louisiana

Public

Facilities

Authority,

Lease

Revenue

Bonds,

Provident

Group-Flagship

Properties

LLC

-

Louisiana

State

University

Nicolson

Gateway

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

1,706,694

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016

:

20

(d)

4.000%,

5/15/35,

(Pre-refunded

5/15/26)

5/26

at

100.00

20,181

2,345

4.000%,

5/15/36

5/26

at

100.00

2,355,309

20

(d)

5.000%,

5/15/47,

(Pre-refunded

5/15/26)

5/26

at

100.00

20,571

1,975

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

5.000%,

5/15/47

5/25

at

100.00

1,983,950

Louisiana

Stadium

and

Exposition

District,

Revenue

Bonds,

Senior

Series

2023A

:

3,615

5.000%,

7/01/48

7/33

at

100.00

3,819,989

10,765

5.250%,

7/01/53

7/33

at

100.00

11,527,283

1,015

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Second

Lien

Series

2017C,

5.000%,

5/01/45

11/27

at

100.00

1,042,236

5,000

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2017A,

5.000%,

1/01/48

1/27

at

100.00

5,078,051

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

82

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Louisiana

(continued)

$

5,000

Saint

Tammany

Parish

Hospital

Service

District

1,

Louisiana,

Hospital

Revenue

Bonds,

St.

Tammany

Parish

Hospital

Project,

Refunding

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00

$

5,071,704

1,355

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00

1,364,279

Total

Louisiana

69,009,460

Maine

-

0.7%

(0.4%

of

Total

Investments)

6,300

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00

5,905,752

8,675

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/43

7/28

at

100.00

8,926,888

11,150

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MaineHealth

Issue,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

10,403,016

Total

Maine

25,235,656

Maryland

-

1.5%

(0.9%

of

Total

Investments)

5,905

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/46

9/27

at

100.00

5,339,130

8,610

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41

1/27

at

100.00

8,816,670

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016,

5.000%,

7/01/47

7/26

at

100.00

2,023,979

4,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Taxable

Series

2017D,

4.000%,

7/01/48

1/28

at

100.00

3,687,144

4,125

Maryland

Stadium

Authority,

Lease

Revenue

Bonds,

Built

To

Learn,

Series

2022A,

4.000%,

6/01/47

6/32

at

100.00

3,890,733

17,000

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A,

5.000%,

5/01/42

5/28

at

100.00

17,621,019

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020

:

3,000

4.000%,

7/01/39

7/30

at

100.00

3,014,813

3,000

4.000%,

7/01/50

7/30

at

100.00

2,854,174

4,000

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015,

5.000%,

12/01/44

6/25

at

100.00

4,023,704

1,150

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1,

5.000%,

11/01/37

11/24

at

103.00

1,132,267

2,250

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B,

5.000%,

11/01/47

11/24

at

103.00

2,031,299

Total

Maryland

54,434,932

Massachusetts

-

2.6%

(1.6%

of

Total

Investments)

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Children's

Hospital

Series

2024T,

5.250%,

3/01/54

3/34

at

100.00

5,376,233

930

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

913,425

3,890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Refunding

Series

2023FF,

5.000%,

10/01/48

10/33

at

100.00

4,164,007

3,630

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

5.000%,

7/01/53

7/28

at

100.00

3,664,257

83

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Massachusetts

(continued)

$

1,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-

Farber

Cancer

Institute

Issue,

Series

2016N,

5.000%,

12/01/46

12/26

at

100.00

$

1,115,496

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015

:

2,070

4.500%,

1/01/45

1/25

at

100.00

1,918,021

8,800

5.000%,

1/01/45

1/25

at

100.00

8,800,692

4,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1,

4.000%,

7/01/36

1/28

at

100.00

4,114,674

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015

:

1,380

5.000%,

9/01/40

9/25

at

100.00

1,381,853

1,545

5.000%,

9/01/45

9/25

at

100.00

1,517,591

3,000

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

3,602,132

26,750

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015B,

4.000%,

5/01/45

5/23

at

100.00

26,018,136

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2022C,

5.250%,

10/01/52

10/32

at

100.00

5,423,097

14,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2023A,

5.000%,

5/01/48

5/33

at

100.00

15,037,690

12,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2022B,

5.000%,

6/01/52

6/32

at

100.00

12,733,972

Total

Massachusetts

95,781,276

Michigan

-

10.3%

(6.3%

of

Total

Investments)

315

Advanced

Technology

Academy,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

11/01/34

11/27

at

102.00

318,315

4,445

Byron

Center

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2017I,

5.000%,

5/01/47

5/27

at

100.00

4,517,380

1,220

Central

Michigan

University

Board

of

Trustees,

General

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

10/01/39

10/24

at

100.00

1,199,819

1,000

Conner

Creek

Academy

East,

Michigan,

Public

School

Revenue

Bonds,

Series

2007,

5.250%,

11/01/36

5/24

at

100.00

775,291

2,000

County

of

Calhoun

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

Oaklawn

Hospital,

Refunding

Series

2016,

5.000%,

2/15/47

2/27

at

100.00

1,816,814

4,400

Detroit

Downtown

Development

Authority,

Michigan,

Tax

Increment

Revenue

Bonds,

Catalyst

Development

Project,

Series

2018A,

5.000%,

7/01/48

-

AGM

Insured

7/24

at

100.00

4,285,034

2,755

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

2,851,312

15

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2004A,

5.000%,

7/01/34

-

AGM

Insured

5/24

at

100.00

15,015

1,700

Downriver

Utility

Wastewater

Authority,

Michigan,

Sewer

System

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

-

AGM

Insured

4/28

at

100.00

1,745,072

Eastern

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2017A

:

1,100

5.000%,

3/01/33

-

BAM

Insured

3/27

at

100.00

1,145,018

2,270

5.000%,

3/01/36

-

BAM

Insured

3/27

at

100.00

2,364,713

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A

:

10,710

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00

10,303,273

455

(d)

4.000%,

3/01/44,

(Pre-refunded

3/01/28)

-

AGM

Insured

3/28

at

100.00

469,517

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

84

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

Grand

Rapids

and

Kent

County

Joint

Building

Authority,

Michigan,

Limited

Tax

General

Obligation

Bonds,

Devos

Place

Project,

Series

2001

:

$

8,575

0.000%,

12/01/24

No

Opt.

Call

$

8,385,617

8,900

0.000%,

12/01/25

No

Opt.

Call

8,403,859

3,000

0.000%,

12/01/26

No

Opt.

Call

2,740,649

100

0.000%,

12/01/27

No

Opt.

Call

88,533

4,305

0.000%,

12/01/29

No

Opt.

Call

3,585,022

1,000

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

School

Building

&

Site

Series

2016,

5.000%,

5/01/38

-

AGM

Insured

5/26

at

100.00

1,012,422

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2019

:

1,250

5.000%,

11/01/42

-

AGM

Insured

5/29

at

100.00

1,303,972

1,850

5.000%,

11/01/43

-

AGM

Insured

5/29

at

100.00

1,925,192

Grand

Rapids,

Michigan,

Sanitary

Sewer

System

Revenue

Bonds,

Series

2018

:

2,500

5.000%,

1/01/43

1/28

at

100.00

2,593,878

6,055

5.000%,

1/01/48

1/28

at

100.00

6,241,419

4,295

Grand

Rapids,

Michigan,

Water

Supply

System

Revenue

Bonds,

Series

2020,

5.000%,

1/01/45

1/30

at

100.00

4,535,218

Grand

Traverse

County

Hospital

Finance

Authority,

Michigan,

Revenue

Bonds,

Munson

Healthcare,

Series

2019A

:

1,720

5.000%,

7/01/36

7/28

at

100.00

1,819,561

1,995

5.000%,

7/01/39

7/28

at

100.00

2,086,787

500

Grand

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

12/01/28

12/24

at

100.00

503,192

1,005

Great

Lakes

Water

Authority,

Michigan,

Sewer

Disposal

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2016C,

5.000%,

7/01/32

7/26

at

100.00

1,035,536

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016C

:

6,245

5.000%,

7/01/32

7/26

at

100.00

6,447,048

10,000

5.000%,

7/01/35

7/26

at

100.00

10,284,702

27,955

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Senior

Lien

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

28,361,823

6,910

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020-I,

4.000%,

5/01/47

5/30

at

100.00

6,683,742

1,265

Jenison

Public

Schools,

Ottawa

County,

Michigan,

General

Obligation

Bonds,

Series

2017,

5.000%,

5/01/30

5/27

at

100.00

1,334,443

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2016

:

1,000

5.000%,

6/01/31

6/26

at

100.00

1,030,824

1,445

5.000%,

6/01/34

6/26

at

100.00

1,484,270

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2017A

:

1,570

5.000%,

6/01/36

6/27

at

100.00

1,663,229

1,650

5.000%,

6/01/37

6/27

at

100.00

1,740,099

1,025

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Series

2015,

5.000%,

1/01/34

1/25

at

100.00

1,033,926

3,440

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2015,

5.000%,

1/01/31

1/25

at

100.00

3,470,331

2,375

Kentwood

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023-II,

5.000%,

5/01/49

-

AGM

Insured

5/33

at

100.00

2,512,130

85

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

Lake

Superior

State

University

Board

of

Trustees,

Michigan,

General

Revenue

Bonds,

Series

2018

:

2,395

5.000%,

1/15/38

-

AGM

Insured

1/28

at

100.00

2,496,241

4,000

5.000%,

1/15/43

-

AGM

Insured

1/28

at

100.00

4,124,810

10,900

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/44

7/29

at

100.00

11,470,037

11,835

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2021A,

5.000%,

7/01/51

7/31

at

100.00

12,477,862

1,325

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

School

Building

and

Site

Series

2019II,

5.000%,

5/01/40

5/29

at

100.00

1,411,057

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

Series

2016I

:

2,085

5.000%,

5/01/38

5/26

at

100.00

2,114,485

2,200

5.000%,

5/01/41

5/26

at

100.00

2,229,849

2,200

Lansing

Township

Downtown

Development

Authority,

Ingham

County,

Michigan,

Tax

Increment

Bonds,

Series

2013A,

5.950%,

2/01/42

5/24

at

103.00

2,103,209

500

Marquettte,

Michigan,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

7/01/33

7/26

at

100.00

508,676

1,500

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne

Criminal

Justice

Center

Project,

Senior

Lien

Series

2018,

5.000%,

11/01/43

11/28

at

100.00

1,554,160

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020

:

17,500

4.000%,

11/01/50

11/30

at

100.00

15,846,164

10,005

4.000%,

11/01/55

11/30

at

100.00

8,867,808

3,500

Michigan

Finance

Authority,

Higher

Education

Limited

Obligation

Revenue

Bonds,

Kalamazoo

College

Project,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00

3,572,802

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Sparrow

Obligated

Group,

Refunding

Series

2015

:

3,330

(d)

5.000%,

11/15/45,

(Pre-refunded

5/15/25)

5/25

at

100.00

3,374,502

2,730

(d)

5.000%,

11/15/45,

(Pre-refunded

5/15/25)

5/25

at

100.00

2,766,483

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Regional

Convention

Facility

Authority

Local

Project,

Series

2014H-1

:

895

5.000%,

10/01/24

5/24

at

100.00

895,691

2,000

5.000%,

10/01/25

10/24

at

100.00

2,009,797

11,025

5.000%,

10/01/39

10/24

at

100.00

11,041,049

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Sewage

Disposal

System

Local

Project,

Second

Lien

Series

2015C

:

4,665

5.000%,

7/01/34

7/25

at

100.00

4,712,341

1,070

5.000%,

7/01/35

7/25

at

100.00

1,080,858

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Refunding

Senior

Loan

Series

2014D-1

:

1,500

5.000%,

7/01/35

-

AGM

Insured

7/24

at

100.00

1,502,389

1,625

5.000%,

7/01/37

-

AGM

Insured

7/24

at

100.00

1,626,914

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI

:

5,340

5.000%,

12/01/45

6/26

at

100.00

5,403,780

175

(d)

5.000%,

12/01/45,

(Pre-refunded

6/01/26)

6/26

at

100.00

180,860

9,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI-2,

4.000%,

3/01/51

3/32

at

100.00

8,160,510

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

86

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

$

12,520

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017A-MI,

4.000%,

12/01/36

12/27

at

100.00

$

12,585,990

1,900

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017MI,

5.000%,

12/01/30

6/27

at

100.00

1,991,988

2,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00

1,834,889

11,730

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00

12,202,685

10,330

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00

9,593,591

190

Michigan

Public

Educational

Facilities

Authority,

Charter

School

Revenue

Bonds,

American

Montessori

Academy,

Series

2007,

6.500%,

12/01/37

5/24

at

100.00

190,039

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I

:

14,915

5.000%,

4/15/31

10/25

at

100.00

15,164,486

2,085

(d)

5.000%,

4/15/31,

(Pre-refunded

10/15/25)

10/25

at

100.00

2,127,591

5,615

5.000%,

4/15/38

10/25

at

100.00

5,691,346

665

(d)

Michigan

State

Hospital

Finance

Authority,

Hospital

Revenue

Refunding

Bonds,

St.

John's

Health

System,

Series

1998A,

5.000%,

5/15/28

-

AMBAC

Insured,

(ETM)

5/24

at

100.00

707,003

8,300

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00

7,986,955

3,000

Michigan

State

University,

General

Revenue

Bonds,

Taxable

Series

2019A,

5.000%,

2/15/48

2/29

at

100.00

3,134,514

1,950

Michigan

State,

Comprehensive

Transportation

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

11/15/29

11/24

at

100.00

1,964,839

Muskegon

County,

Michigan,

General

Obligation

Wastewater

Bonds,

Management

System

1,

Refunding

Series

2015

:

1,350

5.000%,

11/01/33

11/25

at

100.00

1,373,606

1,730

5.000%,

11/01/36

11/25

at

100.00

1,757,477

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2018A

:

400

5.000%,

12/01/33

6/28

at

100.00

427,423

650

5.000%,

12/01/35

6/28

at

100.00

694,337

1,200

Novi

Community

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022-II,

4.000%,

5/01/47

5/32

at

100.00

1,167,600

3,805

Rockford

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023II,

5.000%,

5/01/44

5/33

at

100.00

4,095,367

1,510

Royal

Oak,

Oakland

County,

Michigan,

General

Obligation

Bonds,

Taxable

Limited

Tax

Series

2018,

5.000%,

4/01/43

4/28

at

100.00

1,591,769

810

Saginaw

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

7/01/35

7/26

at

100.00

833,003

5,240

Troy

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023,

5.000%,

5/01/52

5/33

at

100.00

5,526,282

University

of

Michigan,

Michigan,

General

Revenue

Bonds,

Series

2017A

:

1,065

(d)

5.000%,

4/01/36,

(Pre-refunded

4/01/27)

4/27

at

100.00

1,120,691

2,000

(d)

5.000%,

4/01/42,

(Pre-refunded

4/01/27)

4/27

at

100.00

2,104,585

7,200

(d),(h)

5.000%,

4/01/47,

(Pre-refunded

4/01/27),

(UB)

4/27

at

100.00

7,576,505

5,000

(d)

5.000%,

4/01/47,

(Pre-refunded

4/01/27)

4/27

at

100.00

5,261,461

1,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Senior

Series

2017A,

5.000%,

12/01/42

12/27

at

100.00

1,029,591

87

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

$

2,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00

$

2,214,274

5,000

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/43

11/28

at

100.00

5,154,390

2,590

West

Bloomfield

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2017,

5.000%,

5/01/36

-

AGM

Insured

5/27

at

100.00

2,744,597

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2015A

:

1,500

5.000%,

11/15/40

5/25

at

100.00

1,511,937

850

5.000%,

11/15/45

5/25

at

100.00

854,023

3,335

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

11/15/44

11/29

at

100.00

3,493,644

175

Williamston

Community

School

District,

Michigan,

Unlimited

Tax

General

Obligation

QSBLF

Bonds,

Series

1996,

5.500%,

5/01/25

-

NPFG

Insured

No

Opt.

Call

176,622

2,700

Wyandotte,

Michigan,

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/44

-

BAM

Insured

10/25

at

100.00

2,712,684

Total

Michigan

384,244,115

Minnesota

-

5.4%

(3.3%

of

Total

Investments)

285

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00

259,603

5,000

Bird

Island-Olivia-Lake

Lillian

Independent

School

District

2534,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

5.000%,

2/01/49

2/34

at

100.00

5,332,604

3,565

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.250%,

6/15/56

6/29

at

100.00

2,605,686

730

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Taxable

Series

2021B,

6.000%,

6/15/31

6/29

at

100.00

658,084

3,000

Carlton

County,

Minnesota,

General

Obligation

Bonds,

Minnesota

State

Credit

Enhancement

Program

Series

2022A,

4.000%,

2/01/47

2/32

at

100.00

2,915,699

350

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019,

4.000%,

9/01/39

9/26

at

102.00

275,371

1,000

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/36

7/24

at

102.00

947,930

4,005

City

of

Milaca,

Minnesota

Refunding

Revenue

Bonds,

Grandview

Christian

Home

Project,

Series

2016,

5.000%,

10/01/41

10/24

at

102.00

3,878,131

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A

:

830

(c)

3.500%,

8/01/25

5/24

at

100.00

819,705

1,000

(c)

5.000%,

8/01/46

5/24

at

100.00

936,194

590

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A,

5.250%,

7/01/37

7/25

at

100.00

592,731

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

:

2,000

4.250%,

2/15/43

2/28

at

100.00

1,905,236

1,300

5.000%,

2/15/43

2/28

at

100.00

1,324,127

4,050

5.000%,

2/15/48

2/28

at

100.00

4,102,197

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

88

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

$

6,650

5.000%,

2/15/53

2/28

at

100.00

$

6,709,176

3,000

5.250%,

2/15/53

2/28

at

100.00

3,044,097

7,240

5.250%,

2/15/58

2/28

at

100.00

7,342,908

3,600

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00

3,706,738

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A

:

1,980

5.000%,

2/01/42

2/31

at

100.00

2,131,278

1,125

4.125%,

2/01/52

2/31

at

100.00

1,099,002

535

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00

418,712

9,840

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00

9,846,184

2,800

Itasca

County

Independent

School

District

318,

Minnesota,

General

Obligation

Bonds,

Series

2018A,

4.000%,

2/01/37

2/27

at

100.00

2,840,859

1,000

Maple

River

Independent

School

District

2135,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

4.000%,

2/01/50

2/30

at

100.00

943,968

405

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A,

5.500%,

6/01/57

6/32

at

100.00

364,796

2,250

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021,

4.000%,

11/15/40

11/31

at

100.00

2,172,893

2,530

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A,

4.000%,

11/15/48

11/28

at

100.00

2,139,588

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A

:

1,000

5.000%,

1/01/33

7/29

at

100.00

1,086,186

2,245

5.000%,

1/01/44

7/29

at

100.00

2,354,830

3,500

5.000%,

1/01/49

7/29

at

100.00

3,638,133

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C

:

1,630

5.000%,

1/01/37

1/27

at

100.00

1,694,954

7,000

5.000%,

1/01/46

1/27

at

100.00

7,153,876

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022A

:

2,000

4.125%,

1/01/47

1/32

at

100.00

1,926,010

2,000

4.250%,

1/01/52

1/32

at

100.00

1,914,355

11,885

5.000%,

1/01/52

1/32

at

100.00

12,491,929

5,000

Minnesota

Agricultural

and

Economic

Development

Board,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2024A,

5.250%,

1/01/54

1/34

at

100.00

5,324,911

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B

:

1,000

4.125%,

10/01/42

10/30

at

100.00

983,219

610

4.125%,

10/01/42

10/30

at

100.00

599,764

2,140

5.000%,

10/01/47

10/30

at

100.00

2,225,645

1,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020D,

4.000%,

8/01/42

8/30

at

100.00

971,263

280

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/37

8/31

at

100.00

254,768

650

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/35

8/31

at

100.00

607,975

89

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

$

3,165

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C,

4.000%,

8/01/43

8/31

at

100.00

$

3,040,475

3,805

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/41

8/32

at

100.00

4,135,456

2,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/42

12/26

at

100.00

2,029,277

10,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

10,640,748

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019

:

10,325

5.000%,

5/01/48

5/29

at

100.00

10,627,927

6,000

4.000%,

5/01/49

5/29

at

100.00

5,458,444

4,825

(c)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

School

of

Excellence,

Series

2023,

5.500%,

3/01/53

3/33

at

100.00

4,610,029

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/55

9/30

at

100.00

1,812,626

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A,

5.750%,

9/01/46

9/26

at

100.00

2,011,925

530

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

3.875%,

12/01/30

12/28

at

102.00

461,347

4,170

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.125%,

9/01/47

9/24

at

102.00

3,464,351

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A

:

1,000

5.000%,

7/01/29

7/25

at

100.00

1,010,534

4,000

5.000%,

7/01/31

7/25

at

100.00

4,042,523

3,420

5.000%,

7/01/33

7/25

at

100.00

3,455,088

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A

:

595

4.000%,

11/15/35

11/27

at

100.00

572,441

1,470

4.000%,

11/15/43

11/27

at

100.00

1,289,337

3,315

5.000%,

11/15/47

11/27

at

100.00

3,336,923

800

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2023-3,

4.750%,

10/01/43

10/33

at

100.00

807,642

Saint

Paul,

Minnesota,

Housing

and

Redevelopment

Authority,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Series

2022A

:

180

6.500%,

6/01/29

No

Opt.

Call

176,920

1,070

6.375%,

6/01/42

6/29

at

103.00

1,066,518

3,055

6.500%,

6/01/57

6/29

at

103.00

3,054,785

850

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00

777,384

4,270

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018,

5.000%,

12/01/43

12/26

at

102.00

4,165,689

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A

:

3,595

(d)

5.000%,

11/15/40,

(Pre-refunded

11/15/25)

11/25

at

100.00

3,665,302

5,315

(d)

5.000%,

11/15/44,

(Pre-refunded

11/15/25)

11/25

at

100.00

5,418,937

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

90

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019

:

$

300

5.000%,

8/01/32

8/24

at

102.00

$

304,690

150

5.000%,

8/01/33

8/24

at

102.00

152,184

250

5.000%,

8/01/35

8/24

at

102.00

253,213

600

4.000%,

8/01/39

8/24

at

102.00

550,313

2,000

5.000%,

8/01/49

8/24

at

102.00

1,977,223

3,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

3,075,479

Total

Minnesota

199,987,045

Mississippi

-

0.1%

(0.1%

of

Total

Investments)

4,500

Medical

Center

Educational

Building

Corporation,

Mississippi,

Revenue

Bonds,

University

of

Mississippi

Medical

Center

New

Facilities

&

Refinancing

Project,

Series

2017A,

4.000%,

6/01/47

6/27

at

100.00

4,292,740

Total

Mississippi

4,292,740

Missouri

-

5.6%

(3.4%

of

Total

Investments)

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016

:

2,470

4.000%,

8/01/33

8/26

at

100.00

1,921,449

4,590

5.000%,

8/01/35

8/26

at

100.00

3,756,539

3,700

Hannibal

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Hannibal

Regional

Healthcare

System,

Series

2017,

5.000%,

10/01/47

10/27

at

100.00

3,642,722

2,000

Hazelwood

School

District,

St.

Louis

County,

Missouri,

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2023A,

5.000%,

3/01/42

-

BAM

Insured

3/32

at

100.00

2,167,970

6,940

(h)

Jackson

County,

Missouri,

Special

Obligation

Bonds,

Series

2023A,

5.250%,

12/01/47,

(UB)

12/33

at

100.00

7,450,838

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

:

8,150

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

7,311,468

5,000

0.000%,

4/15/31

-

AMBAC

Insured

No

Opt.

Call

3,852,567

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2018A

:

2,475

4.000%,

1/01/38

1/28

at

100.00

2,494,518

4,470

4.000%,

1/01/42

1/28

at

100.00

4,395,121

1,475

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Kansas

City

Missouri

Projects,

Series

2021A,

5.000%,

4/01/40

4/31

at

100.00

1,573,270

1,750

Kansas

City,

Missouri,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

12/33

at

100.00

1,699,087

2,700

Maryland

Heights,

Missouri,

Tax

Increment

and

Special

District

Revenue

Bonds,

Westport

Plaza

Redevelopment

Area,

Series

2020,

4.125%,

11/01/38

11/29

at

100.00

2,581,930

2,695

Metropolitan

St.

Louis

Sewerage

District,

Missouri,

Wastewater

System

Revenue

Bonds,

Series

2019B,

5.000%,

5/01/44

5/29

at

100.00

2,849,401

2,160

Missouri

Development

Finance

Board,

Infrastructure

Facilities

Revenue

Bonds,

City

of  Independence

Annual

Appropriation

Electric

System,

Refunding

Series

2022,

5.000%,

6/01/34

-

AGM

Insured

6/32

at

100.00

2,428,698

3,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00

2,758,059

91

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

1,350

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/35

5/26

at

100.00

$

1,383,994

1,400

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Kansas

City

University

of

Medicine

and

Biosciences,

Series

2017A,

5.000%,

6/01/42

6/27

at

100.00

1,432,524

1,830

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/40

7/31

at

100.00

1,836,611

1,500

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2013C,

4.000%,

1/01/50,

(Mandatory

Put

1/01/46)

7/26

at

100.00

1,414,345

14,000

(h)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2017D,

4.000%,

1/01/58,

(Mandatory

Put

1/01/48),

(UB)

1/28

at

100.00

12,981,724

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Fixed

Series

2019A

:

4,165

4.000%,

11/15/44

5/29

at

100.00

3,980,915

4,220

4.000%,

11/15/49

5/29

at

100.00

3,927,028

17,300

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/48

5/24

at

100.00

17,300,522

5,110

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2015A,

5.000%,

11/15/39

11/25

at

100.00

5,152,115

1,400

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2014F,

5.000%,

11/15/45

11/24

at

100.00

1,390,941

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C

:

1,050

4.000%,

11/15/36

11/27

at

100.00

1,049,064

2,980

4.000%,

11/15/37

11/27

at

100.00

2,956,844

2,620

5.000%,

11/15/42

11/27

at

100.00

2,670,515

2,500

5.000%,

11/15/47

11/27

at

100.00

2,529,499

28,565

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00

26,285,733

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A

:

1,500

4.000%,

2/15/44

2/29

at

100.00

1,439,553

2,000

4.000%,

2/15/49

2/29

at

100.00

1,872,549

9,425

4.000%,

2/15/54

2/29

at

100.00

8,571,490

3,000

(d)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2014A,

4.000%,

6/01/33,

(Pre-

refunded

6/01/24)

6/24

at

100.00

2,999,450

3,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2022A,

4.000%,

6/01/52

6/32

at

100.00

2,769,208

10,000

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A,

4.000%,

5/15/42

5/25

at

102.00

9,657,131

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2014A

:

1,540

5.000%,

2/01/35

5/24

at

100.00

1,540,565

2,000

5.000%,

2/01/44

5/24

at

100.00

1,960,502

1,150

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00

1,114,337

700

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/34

2/26

at

100.00

706,942

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

92

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

1,950

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019A,

5.000%,

2/01/42

5/24

at

104.00

$

1,936,251

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019C

:

1,500

5.000%,

2/01/42

2/29

at

102.00

1,489,424

1,000

4.000%,

2/01/48

2/29

at

100.00

817,294

7,085

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Project

Revenue

Bonds,

Pairie

State

Power

Project,

Refunding

Series

2016A,

5.000%,

12/01/34

6/26

at

100.00

7,233,072

Saint

Charles

County

Francis

Howell

School

District,

Missouri,

General

Obligation

Bonds,

Series

2022

:

5,000

5.000%,

3/01/41

3/31

at

100.00

5,402,385

2,000

5.000%,

3/01/42

3/31

at

100.00

2,150,378

Saint

Charles

County

Public

Water

Supply

District

2,

Missouri,

Certificates

of

Participation,

Refudning

Series

2016C

:

1,675

4.000%,

12/01/31

12/25

at

100.00

1,685,383

2,535

5.000%,

12/01/32

12/25

at

100.00

2,575,888

3,500

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016,

5.000%,

11/15/41

11/25

at

100.00

3,420,684

220

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

5/24

at

100.00

220,133

7,250

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.250%,

9/01/53

9/25

at

103.00

6,885,966

2,300

(c)

Taney

County

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Improvement

Bonds,

Big

Cedar

Infrastructure

Project

Series

2023,

6.000%,

10/01/49

10/30

at

100.00

2,234,421

570

The

Industrial

Development

Authority

of

the

City

of

Saint

Louis,

Missouri,

Development

Financing

Revenue

Bonds,

Ballpark

Village

Development

Project,

Series

2017A,

3.875%,

11/15/29

11/26

at

100.00

506,274

Total

Missouri

206,365,291

Montana

-

0.5%

(0.3%

of

Total

Investments)

2,975

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A,

5.250%,

5/15/47

5/25

at

102.00

2,436,159

4,965

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

4,946,846

3,310

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00

3,368,085

1,825

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Billings

Clinic

Obligated

Group,

Series

2018A,

5.000%,

8/15/48

8/28

at

100.00

1,858,685

6,130

Montana

State

Board

of

Regents

of

Higher

Education,

General

Revenue

Bonds,

Series

2022,

5.250%,

11/15/52

-

AGM

Insured

11/32

at

100.00

6,599,766

Total

Montana

19,209,541

Nebraska

-

1.2%

(0.7%

of

Total

Investments)

14,165

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/42

No

Opt.

Call

14,643,662

3,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2017,

5.000%,

11/15/47

5/27

at

100.00

3,032,420

93

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Nebraska

(continued)

$

3,500

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

$

3,528,198

1,900

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/15/48

12/32

at

100.00

2,017,326

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Refunding

Series

2017A

:

2,150

5.000%,

7/01/29

7/27

at

100.00

2,207,764

2,000

5.000%,

7/01/30

7/27

at

100.00

2,052,902

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018

:

1,000

5.000%,

7/01/32

7/25

at

100.00

1,009,144

820

5.000%,

7/01/33

7/25

at

100.00

827,143

2,000

5.000%,

7/01/34

7/25

at

100.00

2,016,311

5,110

Municipal

Energy

Agency

of

Nebraska,

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

4/01/38

10/26

at

100.00

5,268,387

8,500

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024C,

4.800%,

9/01/54,

(UB),

(WI/DD)

3/33

at

100.00

8,522,077

Total

Nebraska

45,125,334

Nevada

-

2.8%

(1.7%

of

Total

Investments)

6,480

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A,

5.000%,

9/01/47

9/27

at

100.00

6,501,988

7,525

Clark

County,

Nevada,

General

Obligation

Bonds,

Stadium

Improvement,

Limited

Tax

Additionally

Secured

by

Pledged

Revenues,

Series

2018A,

5.000%,

5/01/48

6/28

at

100.00

7,773,835

365

(c)

Director

of

the

State

of

Nevada

Department

of

Business

and

Industry,

Charter

School

Lease

Revenue

Bonds,

Somerset

Academy,

Series

2018A,

5.000%,

12/15/38

12/25

at

100.00

360,140

Henderson,

Nevada,

Limited

Obligation

Bonds,

Local

Improvement

District

T-18

Inspirada,

Refunding

Series

2016

:

2,240

4.000%,

9/01/26

No

Opt.

Call

2,205,291

1,485

4.000%,

9/01/27

9/26

at

100.00

1,451,629

2,585

4.000%,

9/01/29

9/26

at

100.00

2,488,144

2,835

4.000%,

9/01/30

9/26

at

100.00

2,710,168

18,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

18,704,938

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015

:

5,000

5.000%,

6/01/32

12/24

at

100.00

5,039,377

58,505

5.000%,

6/01/39

12/24

at

100.00

58,741,859

Total

Nevada

105,977,369

New

Hampshire

-

0.1%

(0.1%

of

Total

Investments)

1,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Concord

Hospital,

Series

2017,

5.000%,

10/01/47

10/27

at

100.00

1,517,318

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A

:

1,115

5.000%,

8/01/36

2/28

at

100.00

1,155,088

2,935

5.000%,

8/01/37

2/28

at

100.00

3,026,656

Total

New

Hampshire

5,699,062

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

94

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

-

7.6%

(4.6%

of

Total

Investments)

$

10,600

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

$

10,799,392

6,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Montclair

Properties

LLC,

Montclair

State

University

Student

Housing

Project,

Refunding

Series

2017,

5.000%,

6/01/42

-

AGM

Insured

6/27

at

100.00

6,086,570

20,890

(d)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/30,

(Pre-

refunded

12/15/26)

12/26

at

100.00

22,117,133

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU

:

5,515

(d)

5.000%,

6/15/30,

(Pre-refunded

6/15/24)

6/24

at

100.00

5,520,330

4,065

(d)

5.000%,

6/15/40,

(Pre-refunded

6/15/24)

6/24

at

100.00

4,067,697

935

(d)

5.000%,

6/15/40,

(Pre-refunded

6/15/24)

6/24

at

100.00

935,904

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2018EEE

:

2,515

5.000%,

6/15/43

12/28

at

100.00

2,592,180

370

(d)

5.000%,

6/15/43,

(Pre-refunded

12/15/28)

12/28

at

100.00

402,534

2,415

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00

2,251,463

2,500

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00

2,590,175

720

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital,

Series

2013A,

5.500%,

7/01/43

5/24

at

100.00

721,858

26,320

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00

26,761,223

12,775

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

11,919,429

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1

:

3,050

5.000%,

6/15/28

6/26

at

100.00

3,130,530

7,795

5.000%,

6/15/29

6/26

at

100.00

7,994,809

5,450

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00

5,145,883

4,390

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC,

5.500%,

6/15/50

12/32

at

100.00

4,769,044

4,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023AA,

5.000%,

6/15/40

6/33

at

100.00

4,360,682

4,890

(h)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023BB,

5.250%,

6/15/50,

(UB)

12/33

at

100.00

5,236,126

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A

:

5,000

0.000%,

12/15/26

No

Opt.

Call

4,535,418

16,495

0.000%,

12/15/33

No

Opt.

Call

11,481,249

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

:

1,815

0.000%,

12/15/26

No

Opt.

Call

1,652,721

10,000

0.000%,

12/15/30

-

FGIC

Insured

No

Opt.

Call

7,816,569

38,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

26,700,609

45,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

28,562,463

10,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

6,011,085

95

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

(continued)

$

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

5.000%,

12/15/32

12/29

at

100.00

$

5,437,439

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB,

4.000%,

6/15/44

12/28

at

100.00

4,772,455

10,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/50

12/30

at

100.00

9,279,020

14,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2005D-

1,

5.250%,

1/01/26

-

AGM

Insured

No

Opt.

Call

14,366,971

1,160

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00

1,187,118

1,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2017G,

4.000%,

1/01/33

1/28

at

100.00

1,535,400

5,500

(h)

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.000%,

1/01/46,

(UB)

1/33

at

100.00

5,926,408

3,000

Rahway

Valley

Sewerage

Authority,

New

Jersey,

Sewer

Revenue

Bonds,

Series

2005A,

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

2,851,603

5,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A,

5.250%,

11/01/52

11/32

at

100.00

5,232,715

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

:

10,355

5.000%,

6/01/46

6/28

at

100.00

10,588,269

4,710

5.250%,

6/01/46

6/28

at

100.00

4,877,443

2,440

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

2,464,065

Total

New

Jersey

282,681,982

New

Mexico

-

0.2%

(0.1%

of

Total

Investments)

3,955

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A,

4.000%,

8/01/48

8/29

at

100.00

3,610,998

2,500

University

of

New

Mexico,

Revenue

Bonds,

System

Improvement

Series

2023,

5.500%,

6/01/53

-

AGM

Insured

6/33

at

100.00

2,732,822

Total

New

Mexico

6,343,820

New

York

-

11.2%

(6.8%

of

Total

Investments)

7,000

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/45

No

Opt.

Call

2,461,756

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A

:

11,930

5.000%,

7/01/50

7/25

at

100.00

11,961,953

900

(d)

5.000%,

7/01/50,

(Pre-refunded

7/01/25)

7/25

at

100.00

914,906

1,000

(c)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/33

6/27

at

100.00

938,122

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

C

:

14,070

5.000%,

2/15/36

2/25

at

100.00

14,172,445

5

(d)

5.000%,

2/15/36,

(Pre-refunded

2/15/25)

2/25

at

100.00

5,055

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A

:

10,000

4.000%,

3/15/39

3/32

at

100.00

10,075,316

19,335

5.000%,

3/15/46

3/32

at

100.00

20,617,684

4,115

4.000%,

3/15/49

3/32

at

100.00

3,922,502

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

96

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

14,800

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

4.000%,

3/15/48

3/29

at

100.00

$

14,085,742

37,175

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00

35,643,866

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

2,

5.000%,

3/15/40

9/28

at

100.00

10,478,812

1,645

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00

1,678,802

10,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

11,521,458

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A

:

1,045

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00

1,029,769

780

5.000%,

9/01/44

9/24

at

100.00

781,015

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00

5,331,454

8,620

(h)

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,  University

of

Rochester

Project,

Series

2023A,

5.000%,

7/01/53,

(UB)

7/33

at

100.00

9,090,965

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00

4,993,673

5,500

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

4.000%,

6/15/50

6/30

at

100.00

5,263,975

6,140

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2024

Series

BB-1,

5.250%,

6/15/54

12/33

at

100.00

6,690,006

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Series

A-1,

5.000%,

8/01/40

8/28

at

100.00

5,212,742

7,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

C-1,

4.000%,

5/01/46

11/30

at

100.00

6,763,023

10,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/42

2/31

at

100.00

9,866,572

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1

:

13,000

5.000%,

2/01/47

2/32

at

100.00

13,811,187

1,500

5.000%,

2/01/51

2/32

at

100.00

1,579,856

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00

2,107,313

10,370

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00

10,117,381

3,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

SeriesD-1,

4.000%,

3/01/50

3/30

at

100.00

3,325,817

12,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1,

4.000%,

3/01/47

3/31

at

100.00

11,523,356

12,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00

12,706,098

5,365

(h)

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2024

Series

A,

5.000%,

8/01/51,

(UB)

8/33

at

100.00

5,698,165

97

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

10

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1996J,

5.500%,

2/15/26

5/24

at

100.00

$

10,015

5

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1997H,

6.125%,

8/01/25

5/24

at

100.00

5,012

23,920

(c)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44

11/24

at

100.00

23,707,356

1,590

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021,

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00

1,571,314

10,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A,

5.250%,

1/01/56

1/26

at

100.00

10,132,784

5,900

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

1

Series

2022A,

4.000%,

3/15/50

9/32

at

100.00

5,556,730

4,000

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Transportation

Series

2021A-1,

4.000%,

3/15/44

3/31

at

100.00

3,878,342

10,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Green

Series

2023A,

5.000%,

3/15/63

9/33

at

100.00

10,501,244

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A

:

25,035

5.000%,

3/15/45

9/32

at

100.00

26,878,249

5,500

5.000%,

3/15/46

9/32

at

100.00

5,880,405

7,500

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Series

2019A,

5.000%,

3/15/40

9/29

at

100.00

8,000,937

5,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/50

5/25

at

100.00

5,036,256

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A

:

10,725

0.000%,

11/15/31

No

Opt.

Call

7,894,333

1,105

0.000%,

11/15/32

No

Opt.

Call

777,209

1,300

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

5.000%,

11/15/54

11/30

at

100.00

1,356,435

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A

:

3,265

5.000%,

5/15/44

5/32

at

100.00

3,519,444

9,695

5.000%,

5/15/57

5/32

at

100.00

10,183,817

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2022A

:

6,500

5.000%,

5/15/47

11/32

at

100.00

6,954,471

12,000

5.250%,

5/15/52

11/32

at

100.00

12,938,235

10,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2024A-1,

5.250%,

5/15/59

5/34

at

100.00

10,833,383

5,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/45

6/27

at

100.00

4,522,363

820

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023,

5.750%,

11/01/48

-

AGM

Insured

11/33

at

100.00

926,207

Total

New

York

415,435,327

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

98

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Carolina

-

3.5%

(2.1%

of

Total

Investments)

Catawba

County,

North

Carolina,

General

Obligation

Bonds,

Limited

Obligation

Series

2014A

:

$

1,000

5.000%,

6/01/30

6/24

at

100.00

$

1,000,958

730

5.000%,

6/01/31

6/24

at

100.00

730,702

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Refunding

Series

2017A

:

1,365

5.000%,

7/01/42

7/27

at

100.00

1,409,135

5,390

5.000%,

7/01/47

7/27

at

100.00

5,526,833

5,000

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Series

2023A,

5.000%,

7/01/48

7/33

at

100.00

5,372,060

2,045

Charlotte,

North

Carolina,

Storm

Water

Fee

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/39

12/24

at

100.00

2,057,743

2,325

Charlotte,

North

Carolina,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

7/01/40

7/25

at

100.00

2,352,401

4,000

Charlotte-Mecklenburg

Hospital

Authority,

North

Carolina,

Health

Care

Revenue

Bonds,

Doing

Business

as

Atrium

Health,

Refunding

Series

2018A,

5.000%,

1/15/36

1/29

at

100.00

4,267,622

4,750

Greensboro,

North

Carolina,

Combined

Enterprise

System

Revenue

Bonds,

Series

2017A,

4.000%,

6/01/47

6/27

at

100.00

4,628,284

2,000

(d)

Greensboro,

North

Carolina,

Limited

Obligation

Bonds,

Coliseum

Complex

Project,

Series

2018A,

5.000%,

4/01/42,

(Pre-refunded

4/01/28)

4/28

at

100.00

2,146,735

500

Henderson

County,

North

Carolina,

Limited

Obligation

Bonds,

Series

2015,

5.000%,

10/01/31

10/25

at

100.00

511,028

6,140

(d)

New

Hanover

County,

North

Carolina,

Hospital

Revenue

Bonds,

New

Hanover

Regional

Medical

Center,

Series

2017,

5.000%,

10/01/47,

(Pre-

refunded

10/01/27)

10/27

at

100.00

6,471,881

1,800

North

Carolina

Agricultural

&

Technical

State

University,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/40

10/25

at

100.00

1,819,259

2,500

North

Carolina

Agricultural

&

Technical

State

University,

General

Revenue

Bonds,

Series

2023,

5.000%,

10/01/52

10/33

at

100.00

2,631,740

3,900

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Refunding

Series

2016B,

5.000%,

7/01/42

10/26

at

100.00

4,006,341

9,485

(d),(h)

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25),

(UB)

10/25

at

100.00

9,686,737

1,605

(d)

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25)

10/25

at

100.00

1,639,137

5,000

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Refunding

Series

2016,

4.000%,

1/01/37

7/26

at

100.00

5,025,852

2,500

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Series

2018,

5.000%,

1/01/48

1/28

at

100.00

2,577,828

North

Carolina

Medical

Care

Commission,  Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016

:

700

5.000%,

10/01/31

10/24

at

102.00

702,493

2,720

5.000%,

10/01/37

10/24

at

102.00

2,667,806

3,000

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Wake

Forest

Baptist

Obligated

Group,

Series

2012A,

5.000%,

12/01/45

5/24

at

100.00

3,000,860

500

North

Carolina

Medical

Care

Commission,

Revenue

Bonds,

First

Mortgage

Galloway

Ridge

Project,

Refunding

Series

2019A,

5.000%,

1/01/39

1/27

at

103.00

461,746

99

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Carolina

(continued)

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A

:

$

1,545

5.000%,

1/01/28

1/26

at

100.00

$

1,582,321

1,500

5.000%,

1/01/32

1/26

at

100.00

1,534,074

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll  Revenue

Bonds,

Capital

Appreciation

Series

2017C

:

835

0.000%,

7/01/28

7/26

at

91.99

694,695

800

0.000%,

7/01/30

7/26

at

83.69

609,524

850

0.000%,

7/01/31

7/26

at

79.58

615,580

2,400

0.000%,

7/01/33

7/26

at

71.99

1,571,848

3,160

0.000%,

7/01/36

7/26

at

61.63

1,765,988

3,100

0.000%,

7/01/37

7/26

at

58.52

1,640,529

1,900

0.000%,

7/01/40

7/26

at

50.36

843,268

400

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll  Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

7/26

at

100.00

402,303

2,200

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017,

5.000%,

1/01/39

-

AGM

Insured

1/27

at

100.00

2,258,967

1,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

1/01/40

1/29

at

100.00

1,027,146

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2009B

:

150

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

117,056

4,375

0.000%,

1/01/33

-

AGC

Insured

No

Opt.

Call

3,139,719

2,300

0.000%,

1/01/34

-

AGC

Insured

No

Opt.

Call

1,583,109

2,380

0.000%,

1/01/35

-

AGC

Insured

No

Opt.

Call

1,567,810

7,575

0.000%,

1/01/37

-

AGC

Insured

No

Opt.

Call

4,485,806

1,470

0.000%,

1/01/38

-

AGC

Insured

No

Opt.

Call

818,349

10,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00

10,165,931

3,040

Oak

Island,

North

Carolina,

Enterprise

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

6/01/33

6/25

at

100.00

3,084,955

5,000

Raleigh,

North

Carolina,

Combined

Enterprise

System

Revenue

Bonds,

Refunding

Series

2016A,

4.000%,

3/01/46

3/27

at

100.00

4,908,269

Sampson

County,

North

Carolina,

Limited

Obligaiton

Bonds,

Refunding

Series

2017

:

1,250

4.000%,

9/01/35

9/27

at

100.00

1,256,009

1,265

4.000%,

9/01/36

9/27

at

100.00

1,266,776

1,000

4.000%,

9/01/37

9/27

at

100.00

991,266

800

(d)

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00

810,674

4,735

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Series

2017,

5.000%,

10/01/42

10/27

at

100.00

4,916,496

4,765

University

of

North

Carolina,

Greensboro,

General

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

4/28

at

100.00

4,948,768

1,250

Western

Carolina

University,

North

Carolina,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/45

10/25

at

100.00

1,259,616

Total

North

Carolina

130,562,033

North

Dakota

-

0.9%

(0.6%

of

Total

Investments)

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A

:

1,000

5.000%,

12/01/37

12/27

at

100.00

1,007,661

8,525

5.000%,

12/01/42

12/27

at

100.00

8,461,541

7,070

4.000%,

12/01/47

12/27

at

100.00

5,870,818

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

100

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Dakota

(continued)

$

1,800

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021,

4.000%,

12/01/51

12/31

at

100.00

$

1,462,194

645

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2023A,

5.000%,

12/01/53

-

AGM

Insured

12/33

at

100.00

657,647

900

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00

844,700

500

Grand

Forks,

North

Dakota,

Senior

Housing

and

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

Obligated

Group,

Series

2016A,

5.125%,

12/01/24

No

Opt.

Call

500,275

2,700

University

of

North

Dakota,

Certificates

of

Participation,

Housing

Infrastructure

Project,

Series

2021A,

4.000%,

6/01/51

-

AGM

Insured

6/30

at

100.00

2,467,724

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

:

11,065

5.000%,

6/01/43

6/28

at

100.00

9,977,615

2,610

5.000%,

6/01/48

6/28

at

100.00

2,273,515

1,401

(e)

Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013,

7.750%,

9/01/38

5/24

at

100.00

700,388

Total

North

Dakota

34,224,078

Ohio

-

4.2%

(2.5%

of

Total

Investments)

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016

:

3,020

5.250%,

11/15/41

11/26

at

100.00

3,065,825

8,255

5.250%,

11/15/46

11/26

at

100.00

8,333,129

10,940

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Refunding

&

Improvement

Series

2015A,

5.000%,

11/01/43

11/24

at

100.00

10,977,657

8,655

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/38

2/28

at

100.00

8,662,746

2,750

Bowling

Green

State

University,

Ohio,

General

Receipts

Bonds,

Series

2017B,

5.000%,

6/01/42

6/27

at

100.00

2,817,882

25,315

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36

2,509,823

1,095

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

976,451

40,660

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00

36,863,234

5,000

Cleveland

Clinic

Health

System

Obligated

Group,

Ohio,

Martin

County

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

Series

2019B,

4.000%,

1/01/43

1/29

at

100.00

4,844,726

1,000

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

894,457

5,165

Cuyahoga

Community

College

District,

Ohio,

General

Obligation

Bonds,

Facilities

Construction

&

Improvement

Series

2018,

4.000%,

12/01/38

6/26

at

100.00

5,173,446

5,975

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

5/24

at

100.00

5,117,041

101

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Ohio

(continued)

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities

Project,

Series

2017A

:

$

1,500

5.000%,

1/01/47

1/27

at

100.00

$

1,392,400

1,120

5.000%,

1/01/52

1/27

at

100.00

1,015,750

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities,

Refunding

&

Improvement

Series

2016

:

3,425

5.000%,

1/01/46

1/26

at

100.00

3,197,177

6,000

5.000%,

1/01/51

1/26

at

100.00

5,457,854

3,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

TriHealth,

Inc.

Obligated

Group

Project,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00

3,062,644

5,000

Miami

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

Improvement

Series

2019,

5.000%,

8/01/49

8/28

at

100.00

5,043,489

6,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/31

-

AGM

Insured

No

Opt.

Call

6,701,039

3,000

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2018A,

5.000%,

12/01/48

6/28

at

100.00

3,066,576

1,755

(h)

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A,

4.550%,

9/01/49,

(UB)

9/33

at

100.00

1,738,775

3,195

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Fixed

Interest

Rate

Series

2020A,

5.000%,

1/15/50

1/30

at

100.00

3,278,746

7,065

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2021A,

4.000%,

1/15/46

7/31

at

100.00

6,609,916

7,550

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

5.800%,

2/15/36

2/31

at

100.00

8,760,196

2,400

Ohio

Water

Development

Authority,

Water

Pollution

Control

Loan

Fund

Revenue

Bonds,

Green

Series

2023B,

5.000%,

12/01/43

6/33

at

100.00

2,636,364

4,250

Pickerington

Local

School

District,

Fairfield

and

Franklin

Counties,

Ohio,

General

Obligation

Bonds,

School

Facilities

Construction

&

Improvement,

Series

2023,

5.250%,

12/01/59

12/32

at

100.00

4,548,833

4,190

Springboro

Community

City

School

District,

Warren

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/26

-

AGM

Insured

No

Opt.

Call

4,370,915

3,670

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015,

6.000%,

3/01/45

3/25

at

100.00

3,656,672

Total

Ohio

154,773,763

Oklahoma

-

0.3%

(0.2%

of

Total

Investments)

1,165

Norman

Regional

Hospital

Authority,

Oklahoma,

Hospital

Revenue

Bonds,

Series

2019,

5.000%,

9/01/45

9/29

at

100.00

1,138,428

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

:

3,135

5.500%,

8/15/52

8/28

at

100.00

3,188,198

6,340

5.500%,

8/15/57

8/28

at

100.00

6,452,486

1,125

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00

1,130,373

Total

Oklahoma

11,909,485

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

102

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Oregon

-

2.9%

(1.7%

of

Total

Investments)

Clackamas

Community

College

District,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A

:

$

760

5.000%,

6/15/38

6/27

at

100.00

$

786,569

1,000

5.000%,

6/15/39

6/27

at

100.00

1,033,174

1,725

5.000%,

6/15/40

6/27

at

100.00

1,777,618

1,185

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.375%,

11/15/55

11/25

at

102.00

1,091,625

1,310

Columbia

County

School

District

502

Saint

Helens,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/38

6/27

at

100.00

1,353,847

4,170

Eugene,

Oregon,

Electric

Utility

Revenue

Bonds,

Series

2020A,

4.000%,

8/01/45

8/30

at

100.00

4,054,689

2,250

Eugene,

Oregon,

Water

Utility

System

Revenue

Bonds,

Series

2023,

5.000%,

8/01/52

8/33

at

100.00

2,407,536

2,820

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00

2,838,586

7,895

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00

8,157,374

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A

:

6,275

5.000%,

10/01/35

10/26

at

100.00

6,391,573

2,120

5.000%,

10/01/46

10/26

at

100.00

2,097,923

140

(d)

5.000%,

10/01/46,

(Pre-refunded

10/01/26)

10/26

at

100.00

145,102

23,400

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/01/51

1/32

at

100.00

21,938,375

4,100

Port

of

Portland,

Oregon,

Portland

International

Airport,

Revenue

Bonds,

Series

2019

25A,

5.000%,

7/01/49

7/29

at

100.00

4,267,616

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A

:

4,000

4.000%,

5/15/41

5/26

at

100.00

3,851,078

13,220

5.000%,

5/15/46

5/26

at

100.00

13,354,687

8,005

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/44

5/29

at

100.00

8,214,472

10,805

Tualatin

Valley

Water

District,

Oregon,

Water

Revenue

Bonds,

Series

2023,

5.000%,

6/01/48

6/33

at

100.00

11,560,735

10,000

University

of

Oregon,

General

Revenue

Bonds,

Series

2020A,

5.000%,

4/01/50

4/30

at

100.00

10,425,907

500

(c)

Warm

Springs

Reservation

Confederated

Tribes,

Oregon,

Hydroelectric

Revenue

Bonds,

Tribal

Economic

Development

Bond

Pelton

Round

Butte

Project,

Taxable

Refunding

Green

Series

2019B,

5.000%,

11/01/36

5/29

at

100.00

536,795

Total

Oregon

106,285,281

Pennsylvania

-

5.5%

(3.4%

of

Total

Investments)

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B

:

1,670

4.000%,

6/01/45

12/30

at

100.00

1,616,537

2,000

4.000%,

6/01/50

12/30

at

100.00

1,853,327

Bethlehem

Authority,

Northampton

and

Lehigh

Counties,

Pennsylvania,

Guaranteed

Water

Revenue

Bonds,

Series

1998

:

3,135

0.000%,

5/15/24

-

AGM

Insured

No

Opt.

Call

3,129,779

3,155

0.000%,

5/15/26

-

AGM

Insured

No

Opt.

Call

2,903,783

4,145

0.000%,

11/15/26

-

AGM

Insured

No

Opt.

Call

3,742,208

2,800

0.000%,

5/15/28

-

AGM

Insured

No

Opt.

Call

2,393,398

3,000

0.000%,

11/15/28

-

AGM

Insured

No

Opt.

Call

2,516,511

103

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

$

1,200

Centre

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Mount

Nittany

Medical

Center

Project,

Series

2018A,

5.000%,

11/15/42

11/27

at

100.00

$

1,222,350

895

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00

946,073

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017

:

3,595

5.000%,

7/01/42

7/27

at

100.00

3,737,282

5,000

5.000%,

7/01/47

7/27

at

100.00

5,121,534

395

Delaware

Valley

Regional

Finance

Authority,

Pennsylvania,

Local

Government

Revenue

Bonds,

Series

1997B,

5.700%,

7/01/27

-

AMBAC

Insured

No

Opt.

Call

419,781

5,000

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00

5,097,981

4,915

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

United

Zion

Retirement

Community,

Series

2017A,

5.000%,

12/01/47

6/27

at

100.00

3,829,925

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B

:

4,480

0.000%,

12/01/31

No

Opt.

Call

3,316,122

5,180

0.000%,

12/01/32

No

Opt.

Call

3,667,307

4,310

(d)

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A,

5.125%,

12/01/47,

(Pre-refunded

6/18/24)

6/24

at

100.00

4,315,697

5,210

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A,

5.000%,

9/01/43

9/28

at

100.00

5,311,352

1,000

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019,

4.000%,

9/01/44

9/29

at

100.00

931,583

5,000

(d)

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00

5,049,627

2,905

Neshaminy

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

4.000%,

11/01/43

5/30

at

100.00

2,876,895

631

(e)

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Series

2013A0

&

AE2,

0.900%,

6/30/27

5/24

at

100.00

113,437

347

(e)

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Taxable

Series

2013B,

0.900%,

6/30/27,

(cash

5.000%,

PIK

5.000%)

No

Opt.

Call

62,483

2,525

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Revenue

Bonds,

Villanova

University

Project,

Series

2024,

5.000%,

8/01/49

8/34

at

100.00

2,715,182

5,910

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00

5,698,002

5,250

(h)

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-144A,

4.650%,

10/01/51,

(UB)

10/32

at

100.00

5,191,641

16,000

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Senior

Lien

Series

2021A,

4.000%,

12/01/51

12/31

at

100.00

15,218,067

16,805

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

18,271,888

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B

:

6,580

5.000%,

12/01/40

12/25

at

100.00

6,657,063

8,510

5.000%,

12/01/45

12/25

at

100.00

8,602,230

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

104

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

$

5,800

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2019A,

5.000%,

12/01/49

12/29

at

100.00

$

6,025,812

6,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/46

6/31

at

100.00

6,868,122

17,375

(h)

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2023A,

5.250%,

12/01/53,

(UB)

12/33

at

100.00

18,641,801

19,250

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

20,434,204

7,475

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/45

12/30

at

100.00

7,089,704

1,445

Philadelphia

Authority

for

Industrial

Development

Senior

Living

Facilities,

Philadelphia,

Pennsylvania,

Revenue

Bonds,

Wesley

Enhanced

Living

Obligated

Group,

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00

1,302,449

7,500

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00

7,050,509

3,410

(d)

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

1997A,

5.125%,

8/01/27

-

AMBAC

Insured,

(ETM)

10/21

at

100.00

3,596,471

8,135

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

4.000%,

6/01/49

6/29

at

100.00

7,419,001

Total

Pennsylvania

204,957,118

Puerto

Rico

-

2.0%

(1.3%

of

Total

Investments)

3,996

Cofina

Class

2

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0,

0.000%,

8/01/54

No

Opt.

Call

774,329

1,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

National

Series

2007VV,

5.250%,

7/01/24

-

NPFG

Insured

No

Opt.

Call

999,634

625

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

5.000%,

7/01/25

-

SYNCORA

GTY

Insured

5/24

at

100.00

622,358

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

:

5,281

4.500%,

7/01/34

7/25

at

100.00

5,301,522

6,000

0.000%,

7/01/51

7/28

at

30.01

1,375,763

23,031

4.750%,

7/01/53

7/28

at

100.00

22,534,820

24,161

5.000%,

7/01/58

7/28

at

100.00

24,163,849

1,370

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019A-2A,

4.550%,

7/01/40

7/28

at

100.00

1,371,983

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

:

5,951

4.329%,

7/01/40

7/28

at

100.00

5,827,999

5,000

4.329%,

7/01/40

7/28

at

100.00

4,896,656

8,291

4.784%,

7/01/58

7/28

at

100.00

8,131,744

Total

Puerto

Rico

76,000,657

Rhode

Island

-

1.0%

(0.6%

of

Total

Investments)

3,000

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group

Issue

Series

2024,

5.250%,

5/15/54

5/34

at

100.00

3,132,605

1,315

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00

1,318,797

174,390

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

5/24

at

19.06

30,207,121

105

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Rhode

Island

(continued)

$

2,235

Rhode

Island

Turnpike

and

Bridge

Authority,

Motor

Fuel

Tax

Revenue

Bonds,

Series

2016A,

5.000%,

10/01/40

4/26

at

100.00

$

2,262,230

Total

Rhode

Island

36,920,753

South

Carolina

-

3.8%

(2.3%

of

Total

Investments)

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016

:

1,290

5.000%,

11/01/41

5/26

at

100.00

1,306,728

4,000

5.000%,

11/01/46

5/26

at

100.00

4,035,431

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

:

26,955

0.000%,

1/01/31

-

AMBAC

Insured

No

Opt.

Call

20,465,549

15,420

0.000%,

1/01/32

-

AMBAC

Insured

No

Opt.

Call

11,189,501

4,000

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2024A,

5.000%,

1/01/54

1/34

at

100.00

4,215,249

1,370

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A,

5.000%,

4/01/54

4/26

at

103.00

1,253,127

South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Riverwalk

Academy

Project

Series

2023A

:

1,000

7.000%,

6/15/43

6/33

at

100.00

1,027,668

1,095

7.125%,

6/15/53

6/33

at

100.00

1,123,255

13,475

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020A,

4.000%,

12/01/44

6/30

at

100.00

12,839,776

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018

:

9,030

5.000%,

11/01/43

5/28

at

100.00

9,279,107

6,210

4.000%,

11/01/48

5/28

at

100.00

5,755,152

5,195

5.000%,

11/01/48

5/28

at

100.00

5,272,673

16,760

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2014C,

5.000%,

12/01/46

12/24

at

100.00

16,256,241

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B

:

6,800

5.000%,

12/01/46

12/26

at

100.00

6,847,454

10,000

5.000%,

12/01/56

12/26

at

100.00

10,006,181

5,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00

4,465,404

8,686

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B,

4.000%,

12/01/39

6/32

at

100.00

8,539,024

17,240

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A,

5.500%,

12/01/54

6/24

at

100.00

17,238,919

Total

South

Carolina

141,116,439

South

Dakota

-

1.6%

(1.0%

of

Total

Investments)

4,000

Clay

County,

South

Dakota,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/52

12/31

at

100.00

4,157,272

Sioux

Falls,

South

Dakota,

Health

Facilities

Revenue

Bonds,

Dow

Rummel

Village

Project,

Series

2017

:

3,000

5.000%,

11/01/42

11/26

at

100.00

2,646,129

3,150

5.125%,

11/01/47

11/26

at

100.00

2,699,275

10,500

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avera

Health

System,

Series

2014,

5.000%,

7/01/44

7/24

at

100.00

10,517,069

5,205

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avera

Health,

Refunding

Series

2017,

5.000%,

7/01/46

7/27

at

100.00

5,173,073

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

106

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

South

Dakota

(continued)

$

22,800

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Monument

Health,

Inc.,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00

$

21,222,026

2,500

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2014B,

5.000%,

11/01/44

11/24

at

100.00

2,506,132

9,325

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

9,414,925

Total

South

Dakota

58,335,901

Tennessee

-

1.4%

(0.8%

of

Total

Investments)

2,180

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/35

7/28

at

100.00

2,267,865

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2016

:

5,000

5.000%,

9/01/36

9/26

at

100.00

5,025,502

1,000

5.000%,

9/01/47

9/26

at

100.00

948,003

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2017

:

445

5.000%,

4/01/31

4/27

at

100.00

454,345

1,755

5.000%,

4/01/36

4/27

at

100.00

1,777,781

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A

:

4,100

5.250%,

7/01/48

-

AGM

Insured

1/34

at

100.00

4,421,769

7,000

5.250%,

7/01/56

-

AGM

Insured

1/34

at

100.00

7,468,151

4,170

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Belmont

University,

Series

2023,

5.250%,

5/01/53

5/33

at

100.00

4,401,674

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Lipscomb

University,

Refunding

&

Improvement

Series

2016A

:

2,225

5.000%,

10/01/41

10/26

at

100.00

2,247,642

2,910

5.000%,

10/01/45

10/26

at

100.00

2,923,171

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Vanderbilt

University

Medical

Center,

Series

2016A

:

5,000

5.000%,

7/01/40

7/26

at

100.00

5,057,972

6,000

5.000%,

7/01/46

7/26

at

100.00

6,040,443

7,325

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Project

Revenue

Bonds,

Series

2023A-1,

5.000%,

5/01/53,

(Mandatory

Put

5/01/28)

2/28

at

100.22

7,548,777

Total

Tennessee

50,583,095

Texas

-

11.9%

(7.3%

of

Total

Investments)

2,260

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

&

Improvement

Series

2023,

5.000%,

11/15/48

11/33

at

100.00

2,415,404

14,615

(h)

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/45,

(UB)

11/25

at

100.00

14,795,308

8,805

Bastrop

Independent

School

District,

Bastrop

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

2/15/53

2/33

at

100.00

9,325,245

1,000

Cedar

Hill

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2002,

0.000%,

8/15/32

-

FGIC

Insured

No

Opt.

Call

728,305

7,750

(d)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

7,881,910

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

:

107

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

1,925

4.350%,

12/01/42

5/24

at

100.00

$

1,743,879

1,000

4.400%,

12/01/47

5/24

at

100.00

868,230

10,000

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Senior

Lien

Series

2021B,

5.000%,

12/01/47

12/30

at

100.00

10,626,051

10,000

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2022B,

5.000%,

11/01/50

11/32

at

100.00

10,624,512

6,125

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2023C,

4.000%,

11/01/45

11/30

at

100.00

5,912,840

9,000

Dallas-Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2021A,

4.000%,

11/01/46

11/30

at

100.00

8,628,234

160

(d)

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44,

(Pre-refunded

9/01/24)

9/24

at

100.00

160,551

3,700

El

Paso

Independent

School

District,

El

Paso

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2017,

5.000%,

8/15/42

8/26

at

100.00

3,772,760

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C

:

3,500

4.000%,

10/01/40

4/30

at

100.00

3,490,546

27,280

4.000%,

10/01/45

4/30

at

100.00

25,905,118

12,695

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00

11,771,158

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00

5,447,444

9,275

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022A,

4.125%,

7/01/52

7/32

at

100.00

8,519,871

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015

:

2,845

4.000%,

12/01/45

6/25

at

100.00

2,634,524

2,320

5.000%,

12/01/45

6/25

at

100.00

2,334,176

5,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A,

4.000%,

8/15/48

2/28

at

100.00

4,753,526

4,040

(c),(h)

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Tender

Options

Bond

Trust

2015-XF2184.

Formerly

Tender

Options

Bond

Trust

3028,

6.785%,

8/15/28

-

AGM

Insured,

(IF)

No

Opt.

Call

5,107,938

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A

:

1,195

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66

516,743

2,390

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73

975,732

2,660

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93

1,022,932

7,260

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25

2,637,173

10,440

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48

3,575,981

7,165

0.000%,

11/15/49

-

AGM

Insured

11/31

at

41.91

1,969,382

3,000

0.000%,

11/15/52

-

AGM

Insured

11/31

at

35.81

700,559

2,710

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

2,794,964

365

Houston,

Texas,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2000B,

5.450%,

7/01/24

-

AGM

Insured

No

Opt.

Call

365,809

5,000

Houston,

Texas,

Combined

Utility

System

Revenue

Bonds,

Combined

First

Lien

Series

2024A,

5.250%,

11/15/54,

(WI/DD)

5/34

at

100.00

5,449,750

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B

:

10,850

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

10,283,735

1,715

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

1,233,708

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

108

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A

:

$

2,725

5.000%,

8/15/40

8/25

at

100.00

$

2,751,275

4,000

4.000%,

8/15/41

8/25

at

100.00

3,905,040

8,305

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2015,

5.000%,

5/15/45

5/25

at

100.00

8,366,969

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

:

1,780

5.750%,

12/01/33

12/25

at

100.00

1,795,060

1,800

6.125%,

12/01/38

12/25

at

100.00

1,811,949

9,750

Midland

Independent

School

District,

Midland

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024,

4.000%,

2/15/54

2/33

at

100.00

9,117,156

Midtown

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue,

Refunding

Series

2017

:

16,285

5.000%,

1/01/36

1/27

at

100.00

16,968,654

10,040

5.000%,

1/01/38

-

AGM

Insured

1/27

at

100.00

10,388,444

Montgomery

County

Toll

Road

Authority,

Texas,

Toll

Road

Revenue

Bonds,

Senior

Lien

Series

2018

:

2,100

5.000%,

9/15/43

9/25

at

100.00

2,111,963

1,815

5.000%,

9/15/48

9/25

at

100.00

1,823,223

4,240

New

Braunfels,

Comal

County,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

7/01/47

7/32

at

100.00

4,498,716

3,900

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

College

Station

I

LLC

-

Texas

A&M

University

Project,

Series

2014A,

5.000%,

4/01/46

-

AGM

Insured

5/24

at

100.00

3,875,178

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C

:

1,880

(d)

7.000%,

9/01/43,

(Pre-refunded

9/01/31)

9/31

at

100.00

2,297,097

7,990

(d)

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00

9,808,422

4,000

(d)

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00

4,074,465

2,125

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/28

-

AGC

Insured

No

Opt.

Call

1,859,233

2,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2015B,

5.000%,

1/01/45

1/25

at

100.00

2,005,924

14,610

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2017A,

5.000%,

1/01/43

1/28

at

100.00

15,123,277

5,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2018,

5.000%,

1/01/48

1/28

at

100.00

5,112,364

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A

:

6,285

5.000%,

1/01/33

1/25

at

100.00

6,330,105

8,000

5.000%,

1/01/35

1/25

at

100.00

8,052,355

10,500

Port

of

Houston

Authority,

Harris

County,

Texas,

Revenue

Bonds,

First

Lien

Series

2023,

5.000%,

10/01/53

10/33

at

100.00

11,103,347

2,250

Red

River

Education

Finance

Corporation,

Texas,

Higher

Education

Revenue

Bonds,

Saint

Edward's

University

Project,

Series

2016,

4.000%,

6/01/36

6/26

at

100.00

2,088,745

2,000

San

Antonio,

Texas,

General

Obligation

Bonds,

General

Improvement

Series

2021,

4.000%,

8/01/41

8/31

at

100.00

2,021,952

109

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

7,975

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/39

8/32

at

100.00

$

8,783,408

2,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00

2,390,204

1,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00

1,352,684

2,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00

2,543,751

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-635

Managed

Lanes

Project,

Refunding  Series

2020A

:

1,805

4.000%,

12/31/37

12/30

at

100.00

1,815,114

1,200

4.000%,

6/30/38

12/30

at

100.00

1,203,181

1,300

4.000%,

6/30/39

12/30

at

100.00

1,295,800

7,345

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B,

5.000%,

8/15/37

8/24

at

100.00

7,362,654

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C

:

3,650

5.000%,

8/15/33

8/24

at

100.00

3,659,352

6,385

5.000%,

8/15/37

8/24

at

100.00

6,395,701

44,120

5.000%,

8/15/42

8/24

at

100.00

44,147,085

1,000

Texas

Transportation

Commission,

State

Highway

249

System

Revenue

Bonds,

First

Tier

Toll

Series

2019A,

5.000%,

8/01/57

2/29

at

100.00

1,009,914

4,000

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A,

0.000%,

8/15/25

-

AMBAC

Insured

No

Opt.

Call

3,798,602

5,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2019A,

4.000%,

10/15/49

10/29

at

100.00

4,728,106

10,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00

9,831,572

17,220

University

of

Houston,

Texas,

Consolidated

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

2/15/52

2/32

at

100.00

18,174,439

7,000

West

Harris

County

Regional

Water

Authority,

Texas,

Water

System

Revenue

Bonds,

Series

2022,

5.000%,

12/15/57

-

AGM

Insured

12/32

at

100.00

7,317,437

Total

Texas

442,073,915

Utah

-

0.6%

(0.4%

of

Total

Investments)

6,000

(h)

Millard

School

District,

Utah,

Lease

Revenue

Bonds,

Local

Building

Authority

Series

2024,

5.000%,

5/15/59

-

BAM

Insured,

(UB)

5/34

at

100.00

6,348,140

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017B

:

3,560

5.000%,

7/01/42

7/27

at

100.00

3,660,153

1,975

5.000%,

7/01/47

7/27

at

100.00

2,019,256

4,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

4,136,227

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Utah

Charter

Academies

Project,

Series

2018

:

1,000

5.000%,

10/15/38

10/27

at

100.00

1,020,730

2,320

5.000%,

10/15/43

10/27

at

100.00

2,349,110

2,040

5.000%,

10/15/48

10/27

at

100.00

2,052,114

1,940

(h)

Utah

Housing

Corporation,

Single

Family

Mortgage

Bonds,

Series

2024C,

4.700%,

1/01/54,

(UB)

1/33

at

100.00

1,929,903

Total

Utah

23,515,633

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

110

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Vermont

-

0.4%

(0.2%

of

Total

Investments)

University

of

Vermont

and

State

Agricultural

College,

General

Obligation

Bonds,

Series

2015

:

$

1,000

4.000%,

10/01/40

10/25

at

100.00

$

975,956

10,000

5.000%,

10/01/45

10/25

at

100.00

10,082,384

2,730

Vermont

Educational

and

Health

Buildings

Financing

Agency,

Revenue

Bonds,

Middlebury

College

Project,

Series

2023,

5.000%,

11/01/52

11/33

at

100.00

2,901,242

Total

Vermont

13,959,582

Virgin

Islands

-

0.1%

(0.1%

of

Total

Investments)

2,645

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/32

No

Opt.

Call

2,842,294

Total

Virgin

Islands

2,842,294

Virginia

-

0.4%

(0.3%

of

Total

Investments)

1,610

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

4.000%,

7/01/40

7/30

at

100.00

1,562,728

430

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

4.875%,

7/15/40

7/28

at

100.00

435,768

4,000

(h)

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Series

2018A,

4.000%,

5/15/48,

(UB)

5/28

at

100.00

3,814,417

8,075

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52

7/32

at

100.00

7,635,960

425

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A,

6.875%,

12/01/58

12/30

at

103.00

460,866

1,800

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A,

7.000%,

9/01/53

9/30

at

103.00

1,996,195

Total

Virginia

15,905,934

Washington

-

3.6%

(2.2%

of

Total

Investments)

7,000

Central

Puget

Sound

Regional

Transit

Authority,

Washington,

Sales

Tax

and

Motor

Vehicle

Excise

Tax

Bonds,

Green

Series

2016S-1,

5.000%,

11/01/41

11/26

at

100.00

7,174,182

12,235

Chelan

County

Public

Utility

District

1,

Washington,

Columbia

River-Rock

Island

Hydro-Electric

System

Revenue

Refunding

Bonds,

Series

1997A,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

11,350,446

7,000

Douglas

County

Public

Utility

District

1,

Washington,

Revenue

Bonds,

Wells

Hydroelectric,

Series

2022B,

5.000%,

9/01/47

3/32

at

100.00

7,403,766

4,200

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Valley

Medical

Center,

Refunding

Series

2016,

5.000%,

12/01/36

12/26

at

100.00

4,262,507

7,500

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Valley

Medical

Center,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00

7,680,951

10,630

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00

9,929,698

3,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015A,

5.000%,

4/01/40

10/24

at

100.00

3,001,673

10,535

Seattle,

Washington,

Drainage

and

Wastewater

System

Revenue

Bonds,

Improvement

Series

2023,

5.000%,

2/01/49

2/33

at

100.00

11,286,057

111

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Washington

(continued)

$

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

$

14,017,914

3,750

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

5.000%,

7/01/52

7/32

at

100.00

3,961,725

10,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2023,

5.000%,

3/01/53

3/33

at

100.00

10,585,228

5,250

Tacoma,

Washington,

Sewer

Revenue

Bonds,

Series

2018,

4.000%,

12/01/48

12/28

at

100.00

5,036,206

535

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00

502,802

6,180

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/44

8/29

at

100.00

6,353,449

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A

:

4,000

5.000%,

10/01/32

5/24

at

100.00

4,007,842

10,000

4.250%,

10/01/40

5/24

at

100.00

9,198,934

3,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014D,

5.000%,

10/01/41

10/24

at

100.00

2,852,239

5,160

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

4.000%,

10/01/45

4/30

at

100.00

4,927,626

2,600

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Subordinate

Series

2021B.  Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00

1,720,153

2,525

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/45

5/30

at

100.00

2,302,693

500

(c)

Washington

State

Housing

Finance

Commission,

Non-profit

Housing

Revenue

Bonds,

Presbyterian

Retirement

Communities

Northwest

Proejct,

Refunding

Series

2016A,

5.000%,

1/01/46

1/25

at

102.00

402,061

9,000

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003C,

0.000%,

6/01/28

-

FGIC

Insured

No

Opt.

Call

7,842,394

Total

Washington

135,800,546

West

Virginia

-

0.6%

(0.3%

of

Total

Investments)

12,690

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00

12,904,106

2,065

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

5.000%,

6/01/47

6/31

at

100.00

2,183,625

5,750

West

Virginia

State,

General

Obligation

Bonds,

State

Road

Competitive

Series

2018B,

4.000%,

6/01/42

6/28

at

100.00

5,763,359

Total

West

Virginia

20,851,090

Wisconsin

-

4.2%

(2.6%

of

Total

Investments)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

:

43

(c),(e)

0.000%,

1/01/46

No

Opt.

Call

1,156

42

(c),(e)

0.000%,

1/01/47

No

Opt.

Call

1,056

42

(c),(e)

0.000%,

1/01/48

No

Opt.

Call

992

42

(c),(e)

0.000%,

1/01/49

No

Opt.

Call

928

41

(c),(e)

0.000%,

1/01/50

No

Opt.

Call

848

45

(c),(e)

0.000%,

1/01/51

No

Opt.

Call

880

1,163

(c),(e)

3.750%,

7/01/51

3/28

at

100.00

809,256

45

(c),(e)

0.000%,

1/01/52

No

Opt.

Call

812

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

112

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

$

44

(c),(e)

0.000%,

1/01/53

No

Opt.

Call

$

759

44

(c),(e)

0.000%,

1/01/54

No

Opt.

Call

709

43

(c),(e)

0.000%,

1/01/55

No

Opt.

Call

661

43

(c),(e)

0.000%,

1/01/56

No

Opt.

Call

620

42

(c),(e)

0.000%,

1/01/57

No

Opt.

Call

579

42

(c),(e)

0.000%,

1/01/58

No

Opt.

Call

540

42

(c),(e)

0.000%,

1/01/59

No

Opt.

Call

509

41

(c),(e)

0.000%,

1/01/60

No

Opt.

Call

474

41

(c),(e)

0.000%,

1/01/61

No

Opt.

Call

440

40

(c),(e)

0.000%,

1/01/62

No

Opt.

Call

413

40

(c),(e)

0.000%,

1/01/63

No

Opt.

Call

386

39

(c),(e)

0.000%,

1/01/64

No

Opt.

Call

365

39

(c),(e)

0.000%,

1/01/65

No

Opt.

Call

340

39

(c),(e)

0.000%,

1/01/66

No

Opt.

Call

310

501

(c),(e)

0.000%,

1/01/67

No

Opt.

Call

3,653

1,950

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Appalachian

Regional

Healthcare

System

Obligated

Group,

Series

2021A,

4.000%,

7/01/56

1/31

at

100.00

1,396,426

8,335

(c)

Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2018A,

5.000%,

6/15/48

6/26

at

100.00

7,728,563

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00

9,511,918

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021

:

9,830

4.000%,

8/15/46

8/31

at

100.00

9,434,701

8,000

4.000%,

8/15/51

8/31

at

100.00

7,190,765

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2017C,

5.000%,

2/15/47

2/27

at

100.00

9,677,175

2,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016B,

5.000%,

2/15/35

2/26

at

100.00

2,021,415

7,625

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/39

5/24

at

100.00

7,626,743

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

:

2,415

4.000%,

10/01/51

10/28

at

102.00

1,761,399

2,470

4.000%,

10/01/61

10/28

at

102.00

1,687,971

5,155

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.000%,

11/15/34

5/26

at

100.00

5,141,616

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Benevolent

Corporation

Cedar

Community,

Series

2017

:

1,110

5.000%,

6/01/37

6/25

at

103.00

1,055,684

955

5.000%,

6/01/41

6/25

at

103.00

869,941

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Franciscan

Sisters

of

Christian

Charity

Sponsored

Ministry,

Series

2017A

:

1,000

(d)

5.000%,

9/01/30,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,050,836

1,110

(d)

5.000%,

9/01/31,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,166,428

1,100

(d)

5.000%,

9/01/32,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,155,919

1,725

(d)

5.000%,

9/01/33,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,812,691

1,775

(d)

5.000%,

9/01/34,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,865,233

1,910

(d)

5.000%,

9/01/35,

(Pre-refunded

9/01/27)

9/27

at

100.00

2,007,096

2,065

(d)

5.000%,

9/01/36,

(Pre-refunded

9/01/27)

9/27

at

100.00

2,169,976

113

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

$

15,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2022A,

4.000%,

4/01/41

10/32

at

100.00

$

14,529,377

18,595

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marquette

University,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00

18,861,102

8,215

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A,

5.000%,

2/15/42

2/26

at

100.00

8,216,889

5,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2016,

5.000%,

12/01/41

11/26

at

100.00

5,111,769

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2022

:

10,000

4.000%,

12/01/46

12/31

at

100.00

9,353,047

10,000

4.000%,

12/01/51

12/31

at

100.00

9,052,906

2,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/47

1/27

at

103.00

1,275,361

11,480

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015,

5.000%,

12/15/44

12/24

at

100.00

11,484,862

Total

Wisconsin

155,044,495

Total

Municipal

Bonds

(cost

$6,024,777,468)

6,048,121,392

Total

Long-Term

Investments

(cost

$6,024,777,468)

6,048,121,392

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SHORT-TERM

INVESTMENTS

-

1.1% (0.6%

of

Total

Investments)

X

–

MUNICIPAL

BONDS

-

1

.1

%

(

0

.6

%

of

Total

Investments)

X

39,140,000

Colorado

-

0.3%

(0.1%

of

Total

Investments)

$

10,000

(i)

University

of

Colorado

Hospital

Authority,

Colorado,

Revenue

Bonds,

Variable

Rate

Series

2018B,

3.800%,

11/15/35,

(Mandatory

Put

5/7/2024)

5/24

at

100.00

$

10,000,000

Total

Colorado

10,000,000

Minnesota

-

0.2%

(0.1%

of

Total

Investments)

5,900

(i)

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic

Series

2008A,

3.640%,

11/15/38,

(Mandatory

Put

5/7/2024)

4/24

at

100.00

5,900,000

Total

Minnesota

5,900,000

Missouri

-

0.2%

(0.1%

of

Total

Investments)

5,840

(i)

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligations,

Series

2008C,

3.750%,

5/15/38,

(Mandatory

Put

5/7/2024)

4/24

at

100.00

5,840,000

2,400

(i)

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Washington

University,

Variable

Rate

Demand

Obligations,

Series

2000B,

3.650%,

3/01/40,

(Mandatory

Put

4/30/2024)

5/24

at

100.00

2,400,000

Total

Missouri

8,240,000

New

York

-

0.1%

(0.1%

of

Total

Investments)

5,000

(i)

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Green

Sustainable

Development

Series

2023A-

3,

3.780%,

5/01/63,

(Mandatory

Put

5/7/2024)

4/24

at

100.00

5,000,000

Total

New

York

5,000,000

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

April

30,

2024

(Unaudited)

114

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

-

0.3%

(0.2%

of

Total

Investments)

$

10,000

(i)

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

Eighth

Series,

Variable

Rate

Demand

Obligations,

Series

2009D,

3.780%,

8/01/31,

(Mandatory

Put

5/7/2024)

5/24

at

100.00

$

10,000,000

Total

Pennsylvania

10,000,000

Total

Municipal

Bonds

(cost

$39,140,000)

39,140,000

Total

Short-Term

Investments

(cost

$39,140,000)

39,140,000

Total

Investments

(cost

$

6,063,917,468

)

-

164

.1

%

6,087,261,392

Floating

Rate

Obligations

-

(3.8)%

(

141,035,000

)

AMTP

Shares,

Net-

(4.7)%(j)

(

172,935,482

)

MFP

Shares,

Net

-

(25.9)%(k)

(

962,178,476

)

VRDP

Shares,

Net-

(31.1)%(l)

(

1,154,942,008

)

Other

Assets

&

Liabilities,

Net

-   1.4%

54,271,569

Net

Assets

Applicable

to

Common

Shares

-

100%

$

3,710,441,995

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(b)

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.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$126,156,798

or

2.1%

of

Total

Investments.

(d)

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.

(e)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(f)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(g)

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.

(h)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(i)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(j)

AMTP

Shares,

Net

as

a

percentage

of

Total

Investments

is

2.8%.

(k)

MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

15.8%.

(l)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

19.0%.

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

(“TOB”)

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

PIK

Payment-in-kind

(“PIK”)

security.  Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both.  The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

When-issued

or

delayed

delivery

security.

See

Notes

to

Financial

Statements

Statement

of

Assets

and

Liabilities

See

Notes

to

Financial

Statements

115

e

April

30,

2024

(Unaudited)

NAD

NEA

ASSETS

Long-term

investments,

at

value

†

$

4,976,572,666‌

$

6,048,121,392‌

Short-term

investments,

at

value

◊

15,635,000‌

39,140,000‌

Cash

held

in

escrow

for

preferred

shares

noticed

for

redemption

–‌

50,000,000‌

Receivables:

Dividends

463‌

–‌

Interest

71,331,532‌

82,179,528‌

Investments

sold

57,993,381‌

14,865,726‌

Other

799,066‌

1,569,507‌

Total

assets

5,122,332,108‌

6,235,876,153‌

LIABILITIES

Cash

overdraft

3,658,268‌

7,752,855‌

Floating

rate

obligations

308,100,000‌

141,035,000‌

AMTP

Shares,

Net

*

727,285,909‌

172,935,482‌

MFP

Shares,

Net

**

505,396,677‌

962,178,476‌

VRDP

Shares,

Net

***

503,719,279‌

1,154,942,008‌

Payables:

Management

fees

2,282,084‌

2,764,812‌

MFP

Shares

noticed

for

redemption,

at

liquidation

value

–‌

50,000,000‌

Dividends

11,520,234‌

14,467,970‌

Interest

5,581,525‌

2,573,433‌

Investments

purchased

-

regular

settlement

5,695,137‌

–‌

Investments

purchased

-

when-issued/delayed-delivery

settlement

48,673,828‌

15,633,700‌

Accrued

expenses:

Custodian

fees

338,344‌

345,413‌

Investor

relations

61,954‌

51,998‌

Trustees

fees

436,476‌

580,639‌

Professional

fees

7,277‌

53,194‌

Shareholder

reporting

expenses

89,837‌

115,861‌

Shareholder

servicing

agent

fees

8,417‌

3,317‌

Total

liabilities

2,122,855,246‌

2,525,434,158‌

Commitments

and

contingencies

(1)

Net

assets

applicable

to

common

shares

$

2,999,476,862‌

$

3,710,441,995‌

Common

shares

outstanding

233,404,655‌

298,992,392‌

Net

asset

value

("NAV")

per

common

share

outstanding

$

12

.85‌

$

12

.41‌

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

CONSIST

OF:

Common

shares,

$0.01

par

value

per

share

$

2,334,047‌

$

2,989,924‌

Paid-in

capital

3,239,460,829‌

4,011,880,078‌

Total

distributable

earnings

(loss)

(

242,318,014‌

)

(

304,428,007‌

)

Net

assets

applicable

to

common

shares

$

2,999,476,862‌

$

3,710,441,995‌

Authorized

shares:

Common

Unlimited

Unlimited

Preferred

Unlimited

Unlimited

†

Long-term

investments,

cost

$

4,940,962,744‌

$

6,024,777,468‌

◊

Short-term

investments,

cost

$

15,635,000‌

$

39,140,000‌

*

AMTP

Shares,

liquidation

preference

727,500,000‌

173,000,000‌

**

MFP

Shares,

liquidation

preference

505,800,000‌

963,900,000‌

***

    VRDP

Shares,

liquidation

preference

504,300,000‌

1,159,400,000‌

(1)

As

disclosed

in

Notes

to

Financial

Statements.

Statement

of

Operations

See

Notes

to

Financial

Statements

116

0

Six

Months

Ended

April

30,

2024

(Unaudited)

NAD

NEA

INVESTMENT

INCOME

Dividends

$

10,055‌

$

—‌

Interest

111,917,225‌

136,401,624‌

Total

investment

income

111,927,280‌

136,401,624‌

EXPENSES

–

–

Management

fees

13,829,277‌

16,856,579‌

Shareholder

servicing

agent

fees

49,588‌

48,815‌

Interest

expense

and

amortization

of

offering

costs

41,410,956‌

47,601,433‌

Trustees

fees

82,836‌

103,878‌

Custodian

expenses,

net

115,098‌

114,295‌

Excise

tax

liability

expense

8,858‌

886‌

Investor

relations

expenses

113,738‌

250,189‌

Liquidity

fees

1,947,512‌

5,192,365‌

Professional

fees

404,723‌

410,478‌

Remarketing

fees

254,952‌

1,118,655‌

Shareholder

reporting

expenses

94,372‌

129,434‌

Stock

exchange

listing

fees

35,097‌

44,970‌

Other

73,358‌

181,214‌

Total

expenses

58,420,365‌

72,053,191‌

Net

investment

income

(loss)

53,506,915‌

64,348,433‌

REALIZED

AND

UNREALIZED

GAIN

(LOSS)

Realized

gain

(loss)

from:

Investments

(

17,771,385‌

)

(

5,585,980‌

)

Net

realized

gain

(loss)

(

17,771,385‌

)

(

5,585,980‌

)

Change

in

unrealized

appreciation

(depreciation)

on:

Investments

331,708,806‌

393,109,666‌

Net

change

in

unrealized

appreciation

(depreciation)

331,708,806‌

393,109,666‌

Net

realized

and

unrealized

gain

(loss)

313,937,421‌

387,523,686‌

Net

increase

(decrease)

in

net

assets

applicable

to

common

shares

from

operations

$

367,444,336‌

$

451,872,119‌

Statement

of

Changes

in

Net

Assets

See

Notes

to

Financial

Statements

117

NAD

NEA

Unaudited

Six

Months

Ended

4/30/24

Year

Ended

10/31/23

Unaudited

Six

Months

Ended

4/30/24

Year

Ended

10/31/23

OPERATIONS

Net

investment

income

(loss)

$

53,506,915‌

$

111,494,499‌

$

64,348,433‌

$

131,150,181‌

Net

realized

gain

(loss)

(17,771,385‌)

(59,006,602‌)

(5,585,980‌)

(78,469,770‌)

Net

change

in

unrealized

appreciation

(depreciation)

331,708,806‌

(9,283,730‌)

393,109,666‌

(18,105,892‌)

Net

increase

(decrease)

in

net

assets

applicable

to

common

shares

from

operations

367,444,336‌

43,204,167‌

451,872,119‌

34,574,519‌

DISTRIBUTIONS

TO

COMMON

SHAREHOLDERS

Dividends

(65,353,302‌)

(111,450,722‌)

(81,026,940‌)

(131,275,845‌)

Total

distributions

(65,353,302‌)

(111,450,722‌)

(81,026,940‌)

(131,275,845‌)

CAPITAL

SHARE

TRANSACTIONS

Cost

of

shares

repurchased

and

retired

–‌

–‌

–‌

(445,350‌)

Net

increase

(decrease)

applicable

to

common

shares

from

capital

share

transactions

—‌

—‌

—‌

(445,350‌)

Net

increase

(decrease)

in

net

assets

applicable

to

common

shares

302,091,034‌

(68,246,555‌)

370,845,179‌

(97,146,676‌)

Net

assets

applicable

to

common

shares

at

the

beginning

of

the

period

2,697,385,828‌

2,765,632,383‌

3,339,596,816‌

3,436,743,492‌

Net

assets

applicable

to

common

shares

at

the

end

of

the

period

$

2,999,476,862‌

$

2,697,385,828‌

$

3,710,441,995‌

$

3,339,596,816‌

Statement

of

Cash

Flows

See

Notes

to

Financial

Statements

118

Six

Months

Ended

April

30,

2024

(Unaudited)

NAD

NEA

CASH

FLOWS

FROM

OPERATING

ACTIVITIES

Net

Increase

(Decrease)

in

Net

Assets

Applicable

to

Common

Shares

from

Operations

$

367,444,336‌

$

451,872,119‌

Adjustments

to

reconcile

the

net

increase

(decrease)

in

net

assets

applicable

to

common

shares

from

operations

to

net

cash

provided

by

(used

in)

operating

activities:

Purchases

of

investments

(

552,600,707‌

)

(

339,611,067‌

)

Proceeds

from

sale

and

maturities

of

investments

447,602,795‌

333,018,264‌

Proceeds

from

(Purchase

of)

short-term

investments,

net

56,380,000‌

17,665,000‌

Amortization

(Accretion)

of

premiums

and

discounts,

net

(

4,491,129‌

)

(

5,729,006‌

)

Amortization

of

deferred

offering

costs

215,512‌

411,329‌

(Increase)

Decrease

in:

Receivable

for

dividends

(

150‌

)

—‌

Receivable

for

interest

(

3,166,985‌

)

(

780,119‌

)

Receivable

for

investments

sold

(

35,578,109‌

)

33,177,975‌

Other

assets

688,187‌

879,597‌

Increase

(Decrease)

in:

Payable

for

interest

4,625,661‌

1,716,279‌

Payable

for

investments

purchased

-

regular

settlement

(

7,610,041‌

)

(

18,071,815‌

)

Payable

for

investments

purchased

-

when-issued/delayed-delivery

settlement

46,238,778‌

(

1,582,509‌

)

Payable

for

management

fees

53,230‌

31,488‌

Accrued

custodian

fees

38,093‌

30,275‌

Accrued

investor

relations

fees

(

14,993‌

)

(

44,413‌

)

Accrued

Trustees

fees

(

739,059‌

)

(

1,002,760‌

)

Accrued

professional

fees

(

16,488‌

)

28,216‌

Accrued

shareholder

reporting

expenses

18,296‌

27,184‌

Accrued

shareholder

servicing

agent

fees

(

8,416‌

)

(

13,813‌

)

Accrued

other

expenses

(

21,584‌

)

(

28,649‌

)

Net

realized

(gain)

loss

from

investments

17,771,385‌

5,585,980‌

Net

realized

(gain)

loss

from

paydowns

(

649‌

)

(

762‌

)

Net

change

in

unrealized

(appreciation)

depreciation

of

investments

(

331,708,806‌

)

(

393,109,666‌

)

Net

cash

provided

by

(used

in)

operating

activities

5,119,157‌

84,469,127‌

CASH

FLOWS

FROM

FINANCING

ACTIVITIES

Proceeds

from

borrowings

19,112,699‌

24,074,104‌

(Repayments)

of

borrowings

(

19,112,699‌

)

(

24,074,104‌

)

Proceeds

from

floating

rate

obligations

265,065,000‌

77,055,000‌

(Repayments

of)

floating

rate

obligations

(

35,365,000‌

)

(

14,340,000‌

)

Proceeds

from

MFP

Shares

issued,

at

liquidation

preference

(

173,200,000‌

)

(

25,000,000‌

)

Increase

(Decrease)

in:

Cash

overdraft

614,169‌

4,391,376‌

Cash

distributions

paid

to

common

shareholders

(

62,233,326‌

)

(

76,575,503‌

)

Net

cash

provided

by

(used

in)

financing

activities

(

5,119,157‌

)

(

34,469,127‌

)

Net

increase

(decrease)

in

Cash

–‌

50,000,000‌

Cash

at

the

beginning

of

period

—‌

—‌

Cash

and

cash

held

in

escrow

for

preferred

shares

noticed

for

redemption

at

the

end

of

period

$

—‌

$

50,000,000‌

SUPPLEMENTAL

DISCLOSURE

OF

CASH

FLOW

INFORMATION

NAD

NEA

Cash

paid

for

interest

$

36,548,492‌

$

45,447,316‌

Financial

Highlights

120

The

following

data

is

for

a

common

share

outstanding for

each

fiscal year

end

unless

otherwise

noted:

Investment

Operations

Less

Distributions

to

Common

Shareholders

Common

Share

Common

Share

Net

Asset

Value,

Beginning

of

Period

Net

Investment

Income

(NII)

(Loss)(a)

Net

Realized/

Unrealized

Gain

(Loss)

Total

From

NII

From

Net

Realized

Gains

Total

Discount

Per

Share

Repurchased

and

Retired

Net

Asset

Value,

End

of

Period

Share

Price,

End

of

Period

NAD

4/30/24(d)

$

11.56

$

0.23

$

1.34

$

1.57

$

(0.28)

$

—

$

(0.28)

$

—

$

12.85

$

10.93

10/31/23

11.85

0.48

(0.29)

0.19

(0.48)

—

(0.48)

—

11.56

9.81

10/31/22

16.11

0.63

(4.21)

(3.58)

(0.68)

—

(0.68)

—

11.85

10.63

10/31/21

15.75

0.72

0.35

1.07

(0.71)

—

(0.71)

—

16.11

15.63

10/31/20

15.91

0.70

(0.19)

0.51

(0.67)

—

(0.67)

—

15.75

14.44

10/31/19

14.42

0.67

1.46

2.13

(0.64)

—

(0.64)

—

15.91

14.42

NEA

4/30/24(d)

11.17

0.22

1.29

1.51

(0.27)

—

(0.27)

—

12.41

10.64

10/31/23

11.49

0.44

(0.32)

0.12

(0.44)

—

(0.44)

—(f)

11.17

9.47

10/31/22

15.71

0.60

(4.17)

(3.57)

(0.65)

—

(0.65)

—

11.49

10.32

10/31/21

15.50

0.69

0.22

0.91

(0.70)

—

(0.70)

—

15.71

15.18

10/31/20

15.58

0.69

(0.11)

0.58

(0.66)

—

(0.66)

—

15.50

14.33

10/31/19

14.16

0.66

1.40

2.06

(0.64)

—

(0.64)

—

15.58

14.20

(a)

Based

on

average

shares

outstanding.

(b)

Total

Return

Based

on

Common

Share

NAV

is

the

combination

of

changes

in

common

share

NAV,

reinvested

dividend

income

at

Common

Share

NAV

and

reinvested

capital

gains

distributions

at

NAV,

if

any.

The

last

dividend

declared

in

the

period,

which

is

typically

paid

on

the

first

business

day

of

the

following

month,

is

assumed

to

be

reinvested

at

the

ending

NAV.

The

actual

reinvest

price

for

the

last

dividend

declared

in

the

period

may

often

be

based

on

the

Fund’s

market

price

(and

not

its

NAV),

and

therefore

may

be

different

from

the

price

used

in

the

calculation.

Total

returns

are

not

annualized.

Total

Return

Based

on

Common

Share

Price

is

the

combination

of

changes

in

the

market

price

per

share

and

the

effect

of

reinvested

dividend

income

and

reinvested

capital

gains

distributions,

if

any,

at

the

average

price

paid

per

share

at

the

time

of

reinvestment.

The

last

dividend

declared

in

the

period,

which

is

typically

paid

on

the

first

business

day

of

the

following

month,

is

assumed

to

be

reinvested

at

the

ending

market

price.

The

actual

reinvestment

for

the

last

dividend

declared

in

the

period

may

take

place

over

several

days,

and

in

some

instances

may

not

be

based

on

the

market

price,

so

the

actual

reinvestment

price

may

be

different

from

the

price

used

in

the

calculation.

Total

returns

are

not

annualized.

See

notes

to

financial

statements

121

Ratios

of

Interest

Expense

to

Average

Net

Assets

Applicable

to

Common

Shares

NAD

NEA

4/30/24(d)

2.

89

%

(e)

2.88

%

(e)

10/31/23

2.77

2.72

10/31/22

1.06

1.06

10/31/21

0.53

0.53

10/31/20

0.94

0.94

10/31/19

1.50

1.47

Common

Share

Supplemental

Data/

Ratios

Applicable

to

Common

Shares

Common

Share

Total

Returns

Ratios

to

Average

Net

Assets

Based

on

Net

Asset

Value(b)

Based

on

Share

Price(b)

Net

Assets,

End

of

Period

(000)

Expenses(c)

Net

Investment

Income

(Loss)(c)

Portfolio

Turnover

Rate

13.55‌

%

14.23‌

%

$

2,999,477

3.87‌

%

(e)

3.55‌

%

(e)

9‌

%

1.26‌

(3.68‌)

2,697,386

3.73‌

3.72‌

24‌

(22.79‌)

(28.38‌)

2,765,632

2.02‌

4.44‌

37‌

6.85‌

13.31‌

3,759,374

1.44‌

4

.43‌

10‌

3.27‌

4.89‌

3,334,252

1.87‌

4.47‌

15‌

15.03‌

21.78‌

3,211,273

2.45‌

4.35‌

8‌

13.49‌

15.18‌

3,710,442

3.85‌

(e)

3.43‌

(e)

5‌

0.72‌

(4.42‌)

3,339,597

3.68‌

3.53‌

23‌

(23.31‌)

(28.47‌)

3,436,743

2.01‌

4.31‌

36‌

5.91‌

10.92‌

4,697,314

1.44‌

4.31‌

12‌

3.84‌

5.74‌

4,318,384

1.85‌

4.46‌

16‌

14.81‌

22.78‌

4,093,389

2.40‌

4.41‌

8‌

(c)

•

Net

Investment

Income

(Loss)

ratios

reflect

income

earned

and

expenses

incurred

on

assets

attributable

to

preferred

shares,

borrowings

and/or

reverse

repurchase

agreements

(as

described

in

Notes

to

Financial

Statements),

where

applicable.

•

The

expense

ratios

reflect,

among

other

things,

all

interest

expense

and

other

costs

related

to

preferred

shares,

borrowings

and/or

reverse

repurchase

agreements

(as

described

in

Notes

to

Financial

Statements)

and/or

the

interest

expense

deemed

to

have

been

paid

by

the

Fund

on

the

floating

rate

certificates

issued

by

the

special

purpose

trusts

for

the

self-deposited

inverse

floaters

held

by

the

Fund

(as

described

in

Notes

to

Financial

Statements),

where

applicable,

as

follows:

(d)

Unaudited.

(e)

Annualized.

(f)

Value

rounded

to

zero.

122

Financial

Highlights

(continued)

(Unaudited)

Asset

Coverage

Per

$1,000

Share(c)

NEA

4/30/24(f)

$2,616

10/31/23

2,408

10/31/22

2,402

10/31/21

2,831

10/31/20

2,805

10/31/19

2,800

The

following

table

sets

forth

information

regarding

each

Fund's

outstanding

senior

securities

as

of

the

end

of

each

of

the

Fund's

last

five

fiscal

periods,

as

applicable.

AMTP

Shares

MFP

Shares

VRDP

Shares

Aggregate

Amount

Outstanding

(000)(a)

Asset

Coverage

Per

$100,000

Share(b)

Aggregate

Amount

Outstanding

(000)(a)

Asset

Coverage

Per

$100,000

Share(b),(d)

Aggregate

Amount

Outstanding

(000)(a)

Asset

Coverage

Per

$100,000

Share(b)

Asset

Coverage

Per

$1

Liquidation

Preference(e)

NAD

4/30/24(f)

$

727,500

$

272,622

$

505,800

$

272,622

$

504,300

$

272,622

$

2.73

10/31/23

727,500

241,165

679,000

241,165

504,300

241,165

2.41

10/31/22

727,500

240,874

679,000

240,874

504,300

240,874

2.41

10/31/21

727,500

284,419

679,000

284,419

632,000

284,419

2.84

10/31/20

545,500

279,599

679,000

279,599

632,000

279,599

2.80

10/31/19

545,500

279,954

607,000

279,954

632,000

279,954

2.80

NEA

4/30/24(f)

173,000

261,584

963,900

261,584

1,159,400

261,584

2.62

10/31/23

173,000

240,834

1,038,900

240,834

1,159,400

240,834

2.41

10/31/22

173,000

240,229

1,088,900

240,229

1,159,400

240,229

2.40

10/31/21

316,500

283,145

1,088,900

283,145

1,159,400

283,145

2.83

10/31/20

143,500

280,550

958,000

280,550

1,290,300

280,550

2.81

10/31/19

—

—

958,000

282,066

1,290,300

282,066

2.82

(a)

Aggregate

Amount

Outstanding:

Aggregate

amount

outstanding

represents

the

liquidation

preference

as

of

the

end

of

the

relevant

fiscal

year

and

does

not

include

any

preferred

shares

noticed

for

redemption

as

noted

on

the

Statement

of

Assets

and

Liabilities,

where

applicable.

(b)

Asset

Coverage

Per

$100,000:

Asset

coverage

per

$100,000

is

calculated

by

subtracting

the

Fund’s

liabilities

and

indebtedness

not

represented

by

senior

securities

from

the

Fund’s

total

assets,

dividing

the

result

by

the

aggregate

amount

of

the

Fund’s

senior

securities

representing

indebtedness

then

outstanding

(if

applicable,)

plus

the

aggregate

of

the

involuntary

liquidation

preference

of

the

outstanding

preferred

shares,

if

applicable,

and

multiplying

the

result

by

100,000.

(c)

Asset

Coverage

Per

$1,000:

Asset

coverage

per

$1,000

is

calculated

by

subtracting

the

Fund’s

liabilities

and

indebtedness

not

represented

by

senior

securities

from

the

Fund’s

total

assets,

dividing

the

result

by

the

aggregate

amount

of

the

Fund’s

senior

securities

representing

indebtedness

then

outstanding

(if

applicable,)

plus

the

aggregate

of

the

involuntary

liquidation

preference

of

the

outstanding

preferred

shares,

if

applicable,

and

multiplying

the

result

by

1,000.

(d)

NEA’s

Series

D

MFP

Shares

have

a

$1,000

liquidation

preference

per

share,

while

all

other

MFP

Shares

have

a

$100,000

liquidation

preference

per

share.  The

asset

coverage

per

$1,000

share

for

NEA’s

Series

D

MFP

Shares

were

as

follows:

(e)

Includes

all

preferred

shares

presented

for

the

Fund.

(f)

Unaudited.

Notes

to

Financial

Statements

(Unaudited)

123

1.

General

Information 

Fund

Information:

The

funds

covered

in

this

report

and

their

corresponding

New

York

Stock

Exchange

(“NYSE”)

symbols

are

as

follows

(each

a

“Fund”

and

collectively,

the

“Funds”):

Nuveen

Quality

Municipal

Income

Fund

(NAD)

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(NEA)

The

Funds

are

registered

under

the

Investment

Company

Act

of

1940

(the

“1940

Act”),

as

amended,

as

closed-end

management

investment

companies.

NAD

and

NEA

were

organized

as

Massachusetts

business

trusts

on

January

15,

1999

and

July

29,

2002,

respectively.

Current

Fiscal

Period:

The

end

of

the

reporting

period

for

the

Funds

is

April

30,

2024,

and

the

period

covered

by

these

Notes

to

Financial

Statements

is

the

six

months

ended

April

30,

2024

(the

"current

fiscal

period").

Investment

Adviser

and

Sub-Adviser:

The

Funds’

investment

adviser

is

Nuveen

Fund

Advisors,

LLC

(the

“Adviser”),

a

subsidiary

of

Nuveen,

LLC

(“Nuveen”).

Nuveen

is

the

investment

management

arm

of

Teachers

Insurance

and

Annuity

Association

of

America

(TIAA).

The

Adviser

has

overall

responsibility

for

management

of

the

Funds,

oversees

the

management

of

the

Funds’

portfolios,

manages

the

Funds’

business

affairs

and

provides

certain

clerical,

bookkeeping

and

other

administrative

services,

and,

if

necessary,

asset

allocation

decisions.

The

Adviser

has

entered

into

sub-

advisory

agreements

with

Nuveen

Asset

Management,

LLC

(the

“Sub-Adviser”),

a

subsidiary

of

the

Adviser,

under

which

the

Sub-Adviser

manages

the

investment

portfolios

of

the

Funds.

Developments

Regarding

the

Funds'

Control

Share

By-Law:

On

October

5,

2020,

the

Funds

and

certain

other

closed-end

funds

in

the

Nuveen

fund

complex

amended

their

by-laws.

Among

other

things,

the

amended

by-laws

included

provisions

pursuant

to

which,

in

summary,

a

shareholder

who

obtains

beneficial

ownership

of

common

shares

in

a

Control

Share

Acquisition

(as

defined

in

the

by-laws)

shall

have

the

same

voting

rights

as

other

common

shareholders

only

to

the

extent

authorized

by

the

other

disinterested

shareholders

(the

“Control

Share

By-Law”).

On

January

14,

2021,

a

shareholder

of

certain

Nuveen

closed-end

funds

filed

a

civil

complaint

in

the

U.S.

District

Court

for

the

Southern

District

of

New

York

(the

“District

Court”)

against

certain

Nuveen

funds

and

their

trustees,

seeking

a

declaration

that

such

funds’

Control

Share

By-Laws

violate

the

1940

Act,

rescission

of

such

fund’s

Control

Share

By-Laws

and

a

permanent

injunction

against

such

funds

applying

the

Control

Share

By-Laws.

On

February

18,

2022,

the

District

Court

granted

judgment

in

favor

of

the

plaintiff’s

claim

for

rescission

of

such

funds’

Control

Share

By-Laws

and

the

plaintiff’s

declaratory

judgment

claim,

and

declared

that

such

funds’

Control

Share

By-Laws

violate

Section

18(

i

)

of

the

1940

Act.

Following

review

of

the

judgment

of

the

District

Court,

on

February

22,

2022,

the

Funds'

Board

of

Trustees

(the

"Board")

amended

the

Fund’s

by-laws

to

provide

that

the

Funds'

Control

Share

By-Law

shall

be

of

no

force

and

effect

for

so

long

as

the

judgment

of

the

District

Court

is

effective

and

that

if

the

judgment

of

the

District

Court

is

reversed,

overturned,

vacated,

stayed,

or

otherwise

nullified,

the

Fund's

Control

Share

By-Law

will

be

automatically

reinstated

and

apply

to

any

beneficial

owner

of

common

shares

acquired

in

a

Control

Share

Acquisition,

regardless

of

whether

such

Control

Share

Acquisition

occurs

before

or

after

such

reinstatement,

for

the

duration

of

the

stay

or

upon

issuance

of

the

mandate

reversing,

overturning,

vacating

or

otherwise

nullifying

the

judgment

of

the

District

Court.

On

February

25,

2022,

the

Board

and

the

Funds

appealed

the

District

Court’s

decision

to

the

U.S.

Court

of

Appeals

for

the

Second

Circuit.

On

November

30,

2023,

the

U.S.

Court

of

Appeals

for

the

Second

Circuit

upheld

the

opinion

of

the

District

Court.

On

February

28,

2024,

the

Board

of

the

Funds

Amended

and

Restated

By-Laws

to

eliminate

the

“control

share”

provisions.

2.

Significant

Accounting

Policies

The

accompanying

financial

statements

were

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(“U.S.

GAAP”),

which

may

require

the

use

of

estimates

made

by

management

and

the

evaluation

of

subsequent

events.

Actual

results

may

differ

from

those

estimates. Each

Fund

is

an

investment

company

and

follows

accounting

guidance

in

the

Financial

Accounting

Standards

Board

(“FASB”)

Accounting

Standards

Codification

946,

Financial

Services

–

Investment

Companies.

The

net

asset

value

(“NAV”)

for

financial

reporting

purposes

may

differ

from

the

NAV

for

processing

security

and

shareholder

transactions.

The

NAV

for

financial

reporting

purposes

includes

security

and

shareholder

transactions

through

the

date

of

the

report.

Total

return

is

computed

based

on

the

NAV

used

for

processing

security

and

shareholder

transactions.

The

following

is

a

summary

of

the

significant

accounting

policies

consistently

followed

by

the

Funds.

Compensation:

The

Funds pay

no

compensation

directly

to

those

of its

officers,

all

of

whom

receive

remuneration

for

their

services

to

the

Funds

from

the

Adviser

or

its

affiliates.

The Board has

adopted

a

deferred

compensation

plan

for

independent

trustees

that

enables

trustees

to

elect

to

defer

receipt

of

all

or

a

portion

of

the

annual

compensation

they

are

entitled

to

receive

from

certain

Nuveen-advised

funds.

Under

the

plan,

deferred

amounts

are

treated

as

though

equal

dollar

amounts

had

been

invested

in

shares

of

select

Nuveen-advised

funds.

Custodian

Fee

Credit:

As

an

alternative

to

overnight

investments,

each

Fund

has

an

arrangement

with

its

custodian

bank,

State

Street

Bank

and

Trust

Company,

(the

“Custodian”)

whereby

certain

custodian

fees

and

expenses

are

reduced

by

net

credits

earned

on

each

Fund’s

cash

on

deposit

with

the

bank.

Credits

for

cash

balances

may

be

offset

by

charges

for

any

days

on

which

a

Fund

overdraws

its

account

at

the

Custodian.

The

amount

of

custodian

fee

credit

earned

by

a

Fund

is

recognized

on

the

Statement

of

Operations

as

a

component

of

“Custodian

expenses,

net.”

During

the

current

reporting

period,

the

custodian

fee

credit

earned

by

each

Fund

was

as

follows:

124

Notes

to

Financial

Statements

(Unaudited)

(continued)

Distributions

to

Common

Shareholders:

Distributions

to

common shareholders

are

recorded

on

the

ex-dividend

date.

The

amount,

character

and

timing

of

distributions

are

determined

in

accordance

with

federal

income

tax

regulations,

which

may

differ

from

U.S.

GAAP.

The

Funds’

distribution

policy,

which

may

be

changed

by

the

Board,

is

to

make

regular

monthly

cash

distributions

to

holders

of

their

common

shares

(stated

in

terms

of

a

fixed

cents

per

common

share

dividend

distributions

rate

which

may

be

set

from

time

to

time).

Each

Fund

intends

to

distribute

all

or

substantially

all

of

its

net

investment

income

each

year

through

its

regular

monthly

distribution

and

to

distribute

realized

capital

gains

at

least

annually.

In

addition,

in

any

monthly

period,

to

maintain

its

declared

per

common

share

distribution

amount,

a

Fund

may

distribute

more

or

less

than

its

net

investment

income

during

the

period.

In

the

event

a

Fund

distributes

more

than

its

net

investment

income

during

any

yearly

period,

such

distributions

may

also

include

realized

gains

and/or

a

return

of

capital.

To

the

extent

that

a

distribution

includes

a

return

of

capital

the

NAV

per

share

may

erode.

Indemnifications:

Under

the

Funds'

organizational

documents, their

officers

and

trustees

are

indemnified

against

certain

liabilities

arising

out

of

the

performance

of

their

duties

to

the

Funds.

In

addition,

in

the

normal

course

of

business,

the Funds

enter

into

contracts

that

provide

general

indemnifications

to

other

parties.

The

Funds'

maximum

exposure

under

these

arrangements

is

unknown

as

this

would

involve

future

claims

that

may

be

made

against

the Funds

that

have

not

yet

occurred.

However,

the Funds

have

not

had

prior

claims

or

losses

pursuant

to

these

contracts

and

expects

the

risk

of

loss

to

be

remote.

Investments

and

Investment

Income:

Securities

transactions

are

accounted

for

as

of

the

trade

date

for

financial

reporting

purposes.

Realized

gains

and

losses

on

securities

transactions

are

based

upon

the

specific

identification

method.

Investment

income

is

comprised

of

interest

income,

which

is

recorded

on

an

accrual

basis

and

includes

accretion

of

discounts

and

amortization

of

premiums

for

financial

reporting

purposes.

Investment

income

also

reflects

payment-in-kind

(“PIK”)

interest

and

paydown

gains

and

losses,

if

any.

PIK

interest

represents

income

received

in

the

form

of

securities

in

lieu

of

cash.

Investment

income

also

reflects

dividend

income,

which

is

recorded

on

the

ex-dividend

date.

Netting

Agreements:

In

the

ordinary

course

of

business,

the

Funds

may

enter

into

transactions

subject

to

enforceable International

Swaps

and

Derivatives

Association,

Inc.

(ISDA)

master

agreements

or

other

similar

arrangements

(“netting

agreements”).

Generally,

the

right

to

offset

in

netting

agreements

allows

each

Fund

to

offset

certain

securities

and

derivatives

with

a

specific

counterparty,

when

applicable,

as

well

as

any

collateral

received

or

delivered

to

that

counterparty

based

on

the

terms

of

the

agreements.

Generally,

each

Fund

manages

its

cash

collateral

and

securities

collateral

on

a

counterparty

basis.

With

respect

to

certain

counterparties,

in

accordance

with

the

terms

of

the

netting

agreements,

collateral

posted

to

the

Funds

is

held

in

a

segregated

account

by

the

Funds’

custodian

and/or

with

respect

to

those

amounts

which

can

be

sold

or

repledged

,

are

presented

in

the

Funds’

Portfolio

of

Investments

or

Statement

of

Assets

and

Liabilities.

The

Funds’

investments

subject

to

netting

agreements

as

of

the

end

of

the

reporting

period,

if

any,

are

further

described

later

in

these

Notes

to

Financials.

3.

Investment

Valuation

and

Fair

Value

Measurements 

The

Funds’

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

oversight

of

the Board.

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).

A

description

of

the

valuation

techniques

applied

to

the

Funds’

major

classifications

of

assets

and

liabilities

measured

at

fair

value

follows:

Prices

of

fixed-income

securities

are

generally

provided

by

pricing

services

approved

by

the

Adviser,

which

is

subject

to

review

by

the

Adviser

and

oversight

of

the

Board. Pricing

services

establish

a

security’s

fair

value

using

methods

that

may

include

consideration

of

the

following:

yields

or

prices

of

investments

of

comparable

quality,

type

of

issue,

coupon,

maturity

and

rating,

market

quotes

or

indications

of

value

from

security

dealers,

Fund

Gross

Custodian

Fee

Credits

NAD

$

108,846

NEA

113,749

125

evaluations

of

anticipated

cash

flows

or

collateral,

general

market

conditions

and

other

information

and

analysis,

including

the

obligor’s

credit

characteristics

considered

relevant.

In

pricing

certain

securities,

particularly

less

liquid

and

lower

quality

securities,

pricing

services

may

consider

information

about

a

security,

its

issuer

or

market

activity

provided

by

the

Adviser.

These

securities

are

generally

classified

as

Level

2.

Investments

in

investment

companies

are

valued

at

their

respective

NAVs

or

share

price on

the

valuation

date

and

are

generally

classified

as

Level

1. 

For

any

portfolio

security

or

derivative

for

which

market

quotations

are

not

readily

available

or

for

which

the

Adviser

deems

the

valuations

derived

using

the

valuation

procedures

described

above

not

to

reflect

fair

value,

the

Adviser

will

determine

a

fair

value

in

good

faith

using

alternative

procedures

approved

by

the

Adviser,

subject

to

the

oversight

of

the

Board.

As

a

general

principle,

the

fair

value

of

a

security

is

the

amount

that

the

owner

might

reasonably

expect

to

receive

for

it

in

a

current

sale.

A

variety

of

factors

may

be

considered

in

determining

the

fair

value

of

such

securities,

which

may

include

consideration

of

the

following:

yields

or

prices

of

investments

of

comparable

quality,

type

of

issue,

coupon,

maturity

and

rating,

market

quotes

or

indications

of

value

from

security

dealers,

evaluations

of

anticipated

cash

flows

or

collateral,

general

market

conditions

and

other

information

and

analysis,

including

the

obligor’s

credit

characteristics

considered

relevant.

To

the

extent

the

inputs

are

observable

and

timely,

the

values

would

be

classified

as

Level

2;

otherwise

they

would

be

classified

as

Level

3.

The

following

table

summarizes

the

market

value

of

the

Funds’

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

The

Funds

hold

liabilities

in

floating

rate

obligations

and

preferred

shares,

where

applicable,

which

are

not

reflected

in

the

tables

above.

The

fair

values

of

the

Funds’

liabilities

for

floating

rate

obligations

approximate

their

liquidation

values.

Floating

rate

obligations

are

generally

classified

as

Level

2

and

further

described

in

these

Notes

to

Financial

Statements.

The

fair

values

of

the

Funds’

liabilities

for

preferred

shares

approximate

their

liquidation

preference.

Preferred

shares

are

generally

classified

as

Level

2

and

further

described

in

these

Notes

to

Financial

Statements.

4.

Portfolio

Securities

Inverse

Floating

Rate

Securities:

Each

Fund

is

authorized

to

invest

in

inverse

floating

rate

securities.

An

inverse

floating

rate

security

is

created

by

depositing

a

municipal

bond

(referred

to

as

an

“Underlying

Bond”),

typically

with

a

fixed

interest

rate,

into

a

special

purpose

tender

option

bond

(“TOB”)

trust

(referred

to

as

the

“TOB

Trust”)

created

by

or

at

the

direction

of

one

or

more

Funds.

In

turn,

the

TOB

Trust

issues

(a)

floating

rate

certificates

(referred

to

as

“Floaters”),

in

face

amounts

equal

to

some

fraction

of

the

Underlying

Bond’s

par

amount

or

market

value,

and

(b)

an

inverse

floating

rate

certificate

(referred

to

as

an

“Inverse

Floater”)

that

represents

all

remaining

or

residual

interest

in

the

TOB

Trust.

Floaters

typically

pay

short-term

tax-exempt

interest

rates

to

third

parties

who

are

also

provided

a

right

to

tender

their

certificate

and

receive

its

par

value,

which

may

be

paid

from

the

proceeds

of

a

remarketing

of

the

Floaters,

by

a

loan

to

the

TOB

Trust

from

a

third

party

liquidity

provider

(“Liquidity

Provider”),

or

by

the

sale

of

assets

from

the

TOB

Trust.

The

Inverse

Floater

is

issued

to

a

long

term

investor,

such

as

one

or

more

Funds.

The

income

received

by

the

Inverse

Floater

holder

varies

inversely

with

the

short-term

rate

paid

to

holders

of

the

Floaters,

and

in

most

circumstances

the

Inverse

Floater

holder

bears

substantially

all

of

the

Underlying

Bond’s

downside

investment

risk

and

also

benefits

disproportionately

from

any

potential

appreciation

of

the

Underlying

Bond’s

value.

The

value

of

an

Inverse

Floater

will

be

more

volatile

than

that

of

the

Underlying

Bond

because

the

interest

rate

is

dependent

on

not

only

the

fixed

coupon

rate

of

the

Underlying

Bond

but

also

on

the

short-term

interest

paid

on

the

Floaters,

and

because

the

Inverse

Floater

essentially

bears

the

risk

of

loss

(and

possible

gain)

of

the

greater

face

value

of

the

Underlying

Bond.

The

Inverse

Floater

held

by

a

Fund

gives

the

Fund

the

right

to

(a)

cause

the

holders

of

the

Floaters

to

tender

their

certificates

at

par

(or

slightly

more

than

par

in

certain

circumstances),

and

(b)

have

the

trustee

of

the

TOB

Trust

(the

“Trustee”)

transfer

the

Underlying

Bond

held

by

the

TOB

Trust

to

the

Fund,

thereby

collapsing

the

TOB

Trust.

NAD

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

4,976,063,527

$

104,793

$

4,976,168,320

Investment

Companies

404,346

–

–

404,346

Short-Term

Investments:

Municipal

Bonds

–

15,635,000

–

15,635,000

Total

$

404,346

$

4,991,698,527

$

104,793

$

4,992,207,666

NEA

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

6,047,963,247

$

158,145

$

6,048,121,392

Short-Term

Investments:

Municipal

Bonds

–

39,140,000

–

39,140,000

Total

$

–

$

6,087,103,247

$

158,145

$

6,087,261,392

126

Notes

to

Financial

Statements

(Unaudited)

(continued)

A Fund

may

acquire

an

Inverse

Floater

in

a

transaction

where

it

(a)

transfers

an

Underlying

Bond

that

it

owns

to

a

TOB

Trust

created

by

a

third

party

or

(b)

transfers

an

Underlying

Bond

that

it

owns,

or

that

it

has

purchased

in

a

secondary

market

transaction

for

the

purpose

of

creating

an

Inverse

Floater,

to

a

TOB

Trust

created

at

its

direction,

and

in

return

receives

the

Inverse

Floater

of

the

TOB

Trust

(referred

to

as

a

“self-deposited

Inverse

Floater”).

A

Fund

may

also

purchase

an

Inverse

Floater

in

a

secondary

market

transaction

from

a

third

party

creator

of

the

TOB

Trust

without

first

owning

the

Underlying

Bond

(referred

to

as

an

“externally-deposited

Inverse

Floater”).

An

investment

in

a

self-deposited

Inverse

Floater

is

accounted

for

as

a

“financing”

transaction

(i.e.,

a

secured

borrowing).

For

a

self-deposited

Inverse

Floater,

the

Underlying

Bond

deposited

into

the

TOB

Trust

is

identified

in

the

Fund’s

Portfolio

of

Investments

as

“(UB)

–

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction,”

with

the

Fund

recognizing

as

liabilities,

labeled

“Floating

rate

obligations”

on

the

Statement

of

Assets

and

Liabilities,

(a)

the

liquidation

value

of

Floaters

issued

by

the

TOB

Trust,

and

(b)

the

amount

of

any

borrowings

by

the

TOB

Trust

from

a

Liquidity

Provider

to

enable

the

TOB

Trust

to

purchase

outstanding

Floaters

in

lieu

of

a

remarketing.

In

addition,

the

Fund

recognizes

in

“Investment

Income”

the

entire

earnings

of

the

Underlying

Bond,

and

recognizes

(a)

the

interest

paid

to

the

holders

of

the

Floaters

or

on

the

TOB

Trust’s

borrowings,

and

(b)

other

expenses

related

to

remarketing,

administration,

trustee,

liquidity

and

other

services

to

a

TOB

Trust,

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Earnings

due

from

the

Underlying

Bond

and

interest

due

to

the

holders

of

the

Floaters

as

of

the

end

of

the

reporting

period

are

recognized

as

components

of

“Receivable

for

interest”

and

“Payable

for

interest”

on

the

Statement

of

Assets

and

Liabilities,

respectively.

In

contrast,

an

investment

in

an

externally-deposited

Inverse

Floater

is

accounted

for

as

a

purchase

of

the

Inverse

Floater

and

is

identified

in

the

Fund’s

Portfolio

of

Investments

as

“(IF)

–

Inverse

floating

rate

investment.”

For

an

externally-deposited

Inverse

Floater,

a

Fund’s

Statement

of

Assets

and

Liabilities

recognizes

the

Inverse

Floater

and

not

the

Underlying

Bond

as

an

asset,

and

the

Fund

does

not

recognize

the

Floaters,

or

any

related

borrowings

from

a

Liquidity

Provider,

as

a

liability.

Additionally,

the

Fund

reflects

in

“Investment

Income”

only

the

net

amount

of

earnings

on

the

Inverse

Floater

(net

of

the

interest

paid

to

the

holders

of

the

Floaters

or

the

Liquidity

Provider

as

lender,

and

the

expenses

of

the

Trust),

and

does

not

show

the

amount

of

that

interest

paid

or

the

expenses

of

the

TOB

Trust

as

described

above

as

interest

expense

on

the

Statement

of

Operations.

Fees

paid

upon

the

creation

of

a

TOB

Trust

for

self-deposited

Inverse

Floaters

and

externally-deposited

Inverse

Floaters

are

recognized

as

part

of

the

cost

basis

of

the

Inverse

Floater

and

are

capitalized

over

the

term

of

the

TOB

Trust.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

Floaters

issued

by

each

Fund’s

TOB

Trust

for

self-deposited

Inverse

Floaters

and

externally-deposited

Inverse

Floaters

was

as

follows:

During

the

current

fiscal

period,

the

average

amount

of

Floaters

(including

any

borrowings

from

a

Liquidity

Provider)

outstanding,

and

the

average

annual

interest

rates

and

fees

related

to

self-deposited

Inverse

Floaters,

were

as

follows:

TOB

Trusts

are

supported

by

a

liquidity

facility

provided

by

a

Liquidity

Provider

pursuant

to

which

the

Liquidity

Provider

agrees,

in

the

event

that

Floaters

are

(a)

tendered

to

the

Trustee

for

remarketing

and

the

remarketing

does

not

occur,

or

(b)

subject

to

mandatory

tender

pursuant

to

the

terms

of

the

TOB

Trust

agreement,

to

either

purchase

Floaters

or

to

provide

the

Trustee

with

an

advance

from

a

loan

facility

to

fund

the

purchase

of

Floaters

by

the

TOB

Trust.

In

certain

circumstances,

the

Liquidity

Provider

may

otherwise

elect

to

have

the

Trustee

sell

the

Underlying

Bond

to

retire

the

Floaters

that

were

tendered

and

not

remarketed

prior

to

providing

such

a

loan.

In

these

circumstances,

the

Liquidity

Provider

remains

obligated

to

provide

a

loan

to

the

extent

that

the

proceeds

of

the

sale

of

the

Underlying

Bond

are

not

sufficient

to

pay

the

purchase

price

of

the

Floaters.

The

size

of

the

commitment

under

the

loan

facility

for

a

given

TOB

Trust

is

at

least

equal

to

the

balance

of

that

TOB

Trust’s

outstanding

Floaters

plus

any

accrued

interest.

In

consideration

of

the

loan

facility,

fee

schedules

are

in

place

and

are

charged

by

the

Liquidity

Provider(s).

Any

loans

made

by

the

Liquidity

Provider

will

be

secured

by

the

purchased

Floaters

held

by

the

TOB

Trust.

Interest

paid

on

any

outstanding

loan

balances

will

be

effectively

borne

by

the

Fund

that

owns

the

Inverse

Floaters

of

the

TOB

Trust

that

has

incurred

the

borrowing

and

may

be

at

a

rate

that

is

greater

than

the

rate

that

would

have

been

paid

had

the

Floaters

been

successfully

remarketed.

As

described

above,

any

amounts

outstanding

under

a

liquidity

facility

are

recognized

as

a

component

of

“Floating

rate

obligations”

on

the

Statement

of

Assets

and

Liabilities

by

the

Fund

holding

the

corresponding

Inverse

Floaters

issued

by

the

borrowing

TOB

Trust.

As

of

the

end

of

the

reporting

period,

there

were

no

loans

outstanding

under

any such

facility.

Fund

Floating

Rate

Obligations:

Self-

Deposited

Inverse

Floaters

Floating

Rate

Obligations:

Externally-Deposited

Inverse

Floaters

Total

NAD

$

308,100,000

$

—

$

308,100,000

NEA

141,035,000

8,070,000

149,105,000

Fund

Average

Floating

Rate

Obligations

Outstanding

Average

Annual

Interest

Rate

And

Fees

NAD

$

109,277,315

3.07

%

NEA

77,225,151

3.55

127

Each

Fund

may

also

enter

into

shortfall

and

forbearance

agreements

(sometimes

referred

to

as

a

“recourse

arrangement”)

(TOB

Trusts

involving

such

agreements

are

referred

to

herein

as

“Recourse

Trusts”),

under

which

a

Fund

agrees

to

reimburse

the

Liquidity

Provider

for

the

Trust’s

Floaters,

in

certain

circumstances,

for

the

amount

(if

any)

by

which

the

liquidation

value

of

the

Underlying

Bond

held

by

the

TOB

Trust

may

fall

short

of

the

sum

of

the

liquidation

value

of

the

Floaters

issued

by

the

TOB

Trust

plus

any

amounts

borrowed

by

the

TOB

Trust

from

the

Liquidity

Provider,

plus

any

shortfalls

in

interest

cash

flows.

Under

these

agreements,

a

Fund’s

potential

exposure

to

losses

related

to

or

on

an

Inverse

Floater

may

increase

beyond

the

value

of

the

Inverse

Floater

as

a

Fund

may

potentially

be

liable

to

fulfill

all

amounts

owed

to

holders

of

the

Floaters

or

the

Liquidity

Provider.

Any

such

shortfall

amount

in

the

aggregate

is

recognized

as

“Unrealized

depreciation

on

Recourse

Trusts”

on

the

Statement

of

Assets

and

Liabilities.

As

of

the

end

of

the

reporting

period, each

Fund's

maximum

exposure

to

the

Floaters

issued

by

Recourse

Trusts

for

self-deposited

Inverse

Floaters

and

externally-deposited

Inverse

Floaters

was

as

follows:

Zero

Coupon

Securities:

A

zero

coupon

security

does

not

pay

a

regular

interest

coupon

to

its

holders

during

the

life

of

the

security.

Income

to

the

holder

of

the

security

comes

from

accretion

of

the

difference

between

the

original

purchase

price

of

the

security

at

issuance

and

the

par

value

of

the

security

at

maturity

and

is

effectively

paid

at

maturity.

The

market

prices

of

zero

coupon

securities

generally

are

more

volatile

than

the

market

prices

of

securities

that

pay

interest

periodically.

Purchases

and

sales:

Long-term

purchases

and

sales

during

the

current

fiscal

period

were

as

follows:

The

Funds

may

purchase

securities

on

a

when-issued

or

delayed-delivery

basis.

Securities

purchased

on

a

when-issued

or

delayed-delivery

basis

may

have

extended

settlement

periods;

interest

income

is

not

accrued

until

settlement

date.

Any

securities

so

purchased

are

subject

to

market

fluctuation

during

this

period. If

a

Fund

has

outstanding

when-issued/delayed-delivery

purchases

commitments

as

of

the

end

of

the

reporting

period,

such

amounts

are

recognized

on

the

Statement

of

Assets

and

Liabilities.

5.

Derivative

Investments

Each

Fund

is

authorized

to

invest

in

certain

derivative

instruments.

As

defined

by

U.S.

GAAP,

a

derivative

is

a

financial

instrument

whose

value

is

derived

from

an

underlying

security

price,

foreign

exchange

rate,

interest

rate,

index

of

prices

or

rates,

or

other

variables.

Investments

in

derivatives

as

of

the

end

of

and/or

during

the

current

fiscal

period,

if

any,

are

included

within

the

Statement

of

Assets

and

Liabilities

and

the

Statement

of

Operations,

respectively.

Market

and

Counterparty

Credit

Risk:

In

the

normal

course

of

business

each

Fund

may

invest

in

financial

instruments

and

enter

into

financial

transactions

where

risk

of

potential

loss

exists

due

to

changes

in

the

market

(market

risk)

or

failure

of

the

other

party

to

the

transaction

to

perform

(counterparty

credit

risk).

The

potential

loss

could

exceed

the

value

of

the

financial

assets

recorded

on

the

financial

statements.

Financial

assets,

which

potentially

expose

each

Fund

to

counterparty

credit

risk,

consist

principally

of

cash

due

from

counterparties

on

forward,

option

and

swap

transactions,

when

applicable.

The

extent

of

each

Fund’s

exposure

to

counterparty

credit

risk

in

respect

to

these

financial

assets

approximates

their

carrying

value

as

recorded

on

the

Statement

of

Assets

and

Liabilities.

Each

Fund

helps

manage

counterparty

credit

risk

by

entering

into

agreements

only

with

counterparties

the

Adviser

believes

have

the

financial

resources

to

honor

their

obligations

and

by

having

the

Adviser

monitor

the

financial

stability

of

the

counterparties.

Additionally,

counterparties

may

be

required

to

pledge

collateral

daily

(based

on

the

daily

valuation

of

the

financial

asset)

on

behalf

of

each

Fund

with

a

value

approximately

equal

to

the

amount

of

any

unrealized

gain

above

a

pre-determined

threshold.

Reciprocally,

when

each

Fund

has

an

unrealized

loss,

the

Funds

have

instructed

the

custodian

to

pledge

assets

of

the

Funds

as

collateral

with

a

value

approximately

equal

to

the

amount

of

the

unrealized

loss

above

a

pre-determined

threshold.

Collateral

pledges

are

monitored

and

subsequently

adjusted

if

and

when

the

valuations

fluctuate,

either

up

or

down,

by

at

least

the

pre-determined

threshold

amount.

6.

Fund

Shares

Common Share

Transactions:

Transactions

in common

shares

for

the

Funds

during

the

Funds’

current

and

prior

fiscal

period,

where

applicable,

were

as

follows:

Fund

Maximum

Exposure

to

Recourse

Trusts:

Self-Deposited

Inverse

Floaters

Maximum

Exposure

to

Recourse

Trusts:

Externally-Deposited

Inverse

Floaters

Total

NAD

$

308,100,000

$

—

$

308,100,000

NEA

141,035,000

8,070,000

149,105,000

Fund

Non-U.S.

Government

Purchases

Non-U.S.

Government

Sales

and

Maturities

NAD

$

552,600,707

$

447,602,795

NEA

339,611,067

333,018,264

128

Notes

to

Financial

Statements

(Unaudited)

(continued)

Preferred

Shares

Adjustable

Rate

MuniFund

Term

Preferred

Shares:

The

Funds

have

issued

and

have

outstanding

Adjustable

Rate

MuniFund

Term

Preferred

(“AMTP”)

Shares,

with

a

$100,000

liquidation

preference

per

share.

AMTP

Shares

are

issued

via

private

placement

and

are

not

publicly

available.

As

of

the

end

of

the

reporting

period,

NAD

and

NEA

had

$727,285,909

and

$172,935,482

of

AMTP

Shares

at

liquidation

preference,

net

of

deferred

offering

costs,

respectively.

Further

details

of

each

Fund’s

AMTP

Shares

outstanding

as

of

the

end

of

the

reporting

period,

were

as

follows,

were

as

follows:

\

Each

Fund

is

obligated

to

redeem

its

AMTP

Shares

by

the

date

as

specified

in

its

offering

document

(“Term

Redemption

Date”),

unless

earlier

redeemed

by

the

Fund.

AMTP

Shares

are

subject

to

optional

and

mandatory

redemption

in

certain

circumstances.

The

AMTP

Shares

may

be

redeemed

at

the

option

of

the

Fund,

subject

to

payment

of

premium

for

approximately

six

months

following

the

date

of

issuance

(“Premium

Expiration

Date”),

and

at

the

redemption

price

per

share

thereafter.

The

redemption

price

per

share

is

equal

to

the

sum

of

the

liquidation

preference

per

share

plus

any

accumulated

but

unpaid

dividends.

AMTP

Shares

are

short-term

or

short/intermediate-term

instruments

that

pay

a

variable

dividend

rate

tied

to

a

short-term

index,

plus

an

additional

fixed

“spread”

amount

which

is

initially

established

at

the

time

of

issuance

and

may

be

adjusted

in

the

future

based

upon

a

mutual

agreement

between

the

majority

owner

and

the

Fund.

From

time-to-time

the

majority

owner

may

propose

to

the

Fund

an

adjustment

to

the

dividend

rate.

Should

the

majority

owner

and

the

Fund

fails

to

agree

upon

an

adjusted

dividend

rate,

and

such

proposed

dividend

rate

adjustment

is

not

withdrawn,

the

Fund

will

be

required

to

redeem

all

outstanding

shares

upon

the

end

of

a

notice

period.

In

addition,

the

Fund

may

be

obligated

to

redeem

a

certain

amount

of

the

AMTP

Shares

if

the

Fund

fails

to

maintain

certain

asset

coverage

and

leverage

ratio

requirements

and

such

failures

are

not

cured

by

the

applicable

cure

date.

The

Term

Redemption

Date

and

Premium

Expiration

Date

for

the

Fund’s

AMTP

Shares

are

as

follows:

The

average

liquidation

preference

of

AMTP

Shares

outstanding

and

annualized

dividend

rate

for

the

Fund

during

the

current

fiscal

period

were

as

follows:

NEA

Six

Months

Ended

4/30/24

Year

Ended

10/31/23

Common

Shares:

Repurchased

and

retired

through

tender

offer

—

45,000

Total

—

45,000

Weighted

average

common

share:

Price

per

share

repurchased

and

retired

$–

$9.88

Discount

per

share

repurchased

and

retired

–%

(17.23)%

Fund

Series

Shares

Outstanding

Liquidation

Preference

NAD

2028

3,370

$337,000,000

2028-1

2,085

$208,500,000

2028-2

1,820

$182,000,000

NEA

2028-1

1,730

$173,000,000

Fund

Notice

Period

Series

Term

Redemption

Date

Premium

Expiration

Date

NAD

360-day

2028

December

1,

2028*

November

30,

2019

360-day

2028-1

December

1,

2028*

November

30,

2019

360-day

2028-2

December

1,

2028*

November

30,

2019

NEA

360-day

2028-1

December

1,

2028*

December

13,

2019

*

Subject

to

early

termination

by

either

the

Fund

or

the

holder.

Fund

Average

Liquidation

Preference

of

AMTP

Shares

Outstanding

Annualized

Dividend

Rate

NAD

$

735,494,505

4.36

%

129

AMTP

Shares

are

subject

to

restrictions

on

transfer,

generally

do

not

trade,

and

market

quotations

are

generally

not

available.

The

fair

value

of

AMTP

Shares

is

expected

to

be

approximately

their

liquidation

preference

so

long

as

the

fixed

“spread”

on

the

AMTP

Shares

remains

roughly

in

line

with

the

“spread”

being

demanded

by

investors

on

instruments

having

similar

terms

in

the

current

market

environment.

In

present

market

conditions,

the

Funds’

Adviser

has

determined

that

the

fair

value

of

AMTP

Shares

is

approximately

their

liquidation

preference,

but

their

fair

value

could

vary

if

market

conditions

change

materially.

For

financial

reporting

purposes,

the

liquidation

preference

of

AMTP

Shares

is

a

liability

and

is

recognized

as

a

component

of

“AMTP

Shares,

net”

on

the

Statement

of

Assets

and

Liabilities.

AMTP

Share

dividends

are

treated

as

interest

payments

for

financial

reporting

purposes.

Unpaid

dividends

on

AMTP

Shares

are

recognized

as

a

component

of

“Payable

for

interest”

on

the

Statement

of

Assets

and

Liabilities.

Dividends

accrued

on

AMTP

Shares

are

recognized

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Costs

incurred

in

connection

with

the

Fund’s

offering

of

AMTP

Shares

were

recorded

as

deferred

charges,

which

are

amortized

over

the

life

of

the

shares

and

are

recognized

as

components

of

“AMTP

Shares,

net”

on

the

Statement

of

Assets

and

Liabilities

and

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

MuniFund

Preferred

Shares:

The

Funds

have

issued

and

have

outstanding

MuniFund

Preferred

(“MFP”)

Shares,

with

a

$100,000

($1,000

for

NEA’s

Series

D)

liquidation

preference

per

share.

These

MFP

Shares

were

issued

via

private

placement

and

are

not

publically

available.

The

Funds

are

obligated

to

redeem

their

MFP

Shares

by

the

date

as

specified

in

its

offering

documents

(“Term

Redemption

Date”),

unless

earlier

redeemed

by

the

Funds.

MFP

Shares

are

initially

issued

in

a

pre-specified

mode,

however,

MFP

Shares

can

be

subsequently

designated

as

an

alternative

mode

at

a

later

date

at

the

discretion

of

the

Funds.

The

modes

within

MFP

Shares

detail

the

dividend

mechanics

and

are

described

as

follows.

At

a

subsequent

date,

the

Funds

may

establish

additional

mode

structures

with

the

MFP

Share.

•

Variable

Rate

Remarketed

Mode

(“VRRM”)

–

Dividends

for

MFP

Shares

within

this

mode

will

be

established

by

a

remarketing

agent;

therefore,

market

value

of

the

MFP

Shares

is

expected

to

approximate

its

liquidation

preference.

Shareholders

have

the

ability

to

request

a

best-efforts

tender

of

its

shares

upon

seven

days

notice.

If

the

remarketing

agent

is

unable

to

identify

an

alternative

purchaser,

the

shares

will

be

retained

by

the

shareholder

requesting

tender

and

the

subsequent

dividend

rate

will

increase

to

its

step-up

dividend

rate.

If

after

one

consecutive

year

of

unsuccessful

remarketing

attempts,

the

Fund

will

be

required

to

designate

an

alternative

mode

or

redeem

the

shares.

Each

Fund

will

pay

a

remarketing

fee

on

the

aggregate

principal

amount

of

all

MFP

Shares

while

designated

in

VRRM.

Payments

made

by

the

Fund

to

the

remarketing

agent

are

recognized

as

“Remarketing

fees”

on

the

Statement

of

Operations.

•

Variable

Rate

Mode

(“VRM”)

–

Dividends

for

MFP

Shares

designated

in

this

mode

are

based

upon

a

short-term

index

plus

an

additional

fixed

“spread”

amount

established

at

the

time

of

issuance

or

renewal

/

conversion

of

its

mode.

At

the

end

of

the

period

of

the

mode,

the

Fund

will

be

required

to

either

extend

the

term

of

the

mode,

designate

an

alternative

mode

or

redeem

the

MFP

Shares.

The

fair

value

of

MFP

Shares

while

in

VRM

are

expected

to

approximate

their

liquidation

preference

so

long

as

the

fixed

“spread”

on

the

shares

remains

roughly

in

line

with

the

“spread”

being

demanded

by

investors

on

instruments

having

similar

terms

in

the

current

market.

During

the

current

reporting

period,

the

Adviser

has

determined

that

the

fair

value

of

the

shares

approximated

their

liquidation

preference.

•

Variable

Rate

Demand

Mode

(“VRDM”)

–

Dividends

for

MFP

Shares

designated

in

this

mode

will

be

established

by

a

remarketing

agent;

therefore,

the

market

value

of

the

MFP

Shares

is

expected

to

approximate

its

liquidation

preference.

While

in

this

mode,

shares

will

have

an

unconditional

liquidity

feature

that

enable

its

shareholders

to

require

a

liquidity

provider,

which

the

Fund

has

entered

into

a

contractual

agreement,

to

purchase

shares

in

the

event

that

the

shares

are

not

able

to

be

successfully

remarketed.

In

the

event

that

shares

within

this

mode

are

unable

to

be

successfully

remarketed

and

are

purchased

by

the

liquidity

provider,

the

dividend

rate

will

be

the

maximum

rate

which

is

designed

to

escalate

according

to

a

specified

schedule

in

order

to

enhance

the

remarketing

agent’s

ability

to

successfully

remarket

the

shares.

Each

Fund

is

required

to

redeem

any

shares

that

are

still

owned

by

a

liquidity

provider

after

six

months

of

continuous,

unsuccessful

remarketing.

The

Fund

will

pay

a

liquidity

and

remarketing

fee

on

the

aggregate

principal

amount

of

all

MFP

shares

while

within

VRDM.

Payments

made

by

the

Fund

to

the

liquidity

provider

and

remarketing

agent

are

recognized

as

“Liquidity

fees”

and

“Remarketing

fees”,

respectively,

on

the

Statement

Operations.

For

financial

reporting

purposes,

the

liquidation

preference

of

MFP

Shares

is

recorded

as

a

liability

and

is

recognized

as

a

component

of

“MFP

Shares,

Net”

on

the

Statement

of

Assets

and

Liabilities.

Dividends

on

the

MFP

shares

are

treated

as

interest

payments

for

financial

reporting

purposes.

Unpaid

dividends

on

MFP

shares

are

recognized

as

a

component

on

“Payable

for

interest”

on

the

Statement

of

Assets

and

Liabilities.

Dividends

accrued

on

MFP

Shares

are

recognized

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Fund

Average

Liquidation

Preference

of

AMTP

Shares

Outstanding

Annualized

Dividend

Rate

NEA

$

174,901,099

4.28

%

130

Notes

to

Financial

Statements

(Unaudited)

(continued)

Subject

to

certain

conditions,

MFP

Shares

may

be

redeemed,

in

whole

or

in

part,

at

any

time

at

the

option

of

the

Fund.

The

Fund

may

also

be

required

to

redeem

certain

MFP

Shares

if

the

Fund

fails

to

maintain

certain

asset

coverage

requirements

and

such

failures

are

not

cured

by

the

applicable

cure

date.

The

redemption

price

per

share

in

all

circumstances

is

equal

to

the

liquidation

preference

per

share

plus

any

accumulated

but

unpaid

dividends.

Costs

incurred

in

connection

with

the

Fund’s

offering

of

MFP

Shares

were

recorded

as

a

deferred

charge

and

are

being

amortized

over

the

life

of

the

shares.

These

offering

costs

are

recognized

as

a

component

of

“MFP

Shares,

Net”

on

the

Statement

of

Assets

and

Liabilities

and

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Costs

incurred

in

connection

with

each

Fund's

offering

of

MFP

Shares

were

recorded

as

a

deferred

charge

and

are

being

amortized

over

the

life

of

the

shares

and

are

recognized

as

a

component

of

MFP

Shares,

Net

on

the

Statement

of

Assets

and

Liabilities

and

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

As

of

the

end

of

the

reporting

period,

NAD

and

NEA

had

$505,396,677

and

$962,178,476

of

MFP

Shares

at

liquidation

preference,

net

of

deferred

available

offering

costs,

respectively.

Further

details

of

each

Fund’s

MFP

Shares

outstanding

as

of

the

end

of

the

reporting

period,

were

as

follows.

The

average

liquidation

preference

of

MFP

Shares

outstanding

and

annualized

dividend

rate

for

each

Fund

during

the

current

fiscal

period

were

as

follows:

Variable

Rate

Demand

Preferred

Shares:

The

following

Funds

have

issued

and

have

outstanding

Variable

Rate

Demand

Preferred

(“VRDP”)

Shares,

with

a

$100,000

liquidation

preference

per

share.

VRDP

Shares

are

issued

via

private

placement

and

are

not

publicly

available.

As

of

the

end

of

the

reporting

period,

NAD

and

NEA

had

$503,719,279

and

$1,154,942,008

of

VRDP

Shares

at

liquidation

preference,

net

of

deferred

offering

costs,

respectively.

Further

details

of

the

Funds’

VRDP

Shares

outstanding

as

of

the

end

of

the

reporting

period,

were

as

follows:

VRDP

Shares

include

a

liquidity

feature

that

allows

VRDP

shareholders

to

have

their

shares

purchased

by

a

liquidity

provider

with

whom

each

Fund

has

contracted

in

the

event

that

the

VRDP

Shares

are

not

able

to

be

successfully

remarketed.

Each

Fund

is

required

to

redeem

any

VRDP

Shares

that

are

still

owned

by

the

liquidity

provider

after

six

months

of

continuous,

unsuccessful

remarketing.

Each

Fund

pays

an

annual

remarketing

fee

on

the

aggregate

principal

amount

of

all

VRDP

Shares

outstanding.

Each

Fund’s

VRDP

Shares

have

successfully

remarketed

since

issuance.

Fund

Series

Shares

Outstanding

Liquidation

Preference

Term

Redemption

Date

Mode

Mode

Termination

Date

NAD

A

4,338

$433,800,000

January

3,

2028

VRM

January

3,

2028*

B

720

$72,000,000

September

1,

2047

VRM

December

1,

2024

NEA

A

1,350

$135,000,000

February

3,

2048

VRM

February

3,

2048*

B

2,600

$260,000,000

March

2,

2028

VRM

March

2,

2028*

C

2,380

$238,000,000

March

2,

2028

VRDM

March

2,

2028*

D

330,900

$330,900,000

March

1,

2029

VRRM

N/A

*

Subject

to

earlier

termination

by

either

the

Fund

or

the

holder.

Fund

Average

Liquidation

Preference

of

MFP

Shares

Outstanding

Annualized

Dividend

Rate

NAD

$

642,463,736

4.54

%

NEA

1,045,371,429

4.11

Fund

Series

Shares

Outstanding

Remarketing

Fees*

Liquidation

Preference

Special

Rate

Period

Expiration

Maturity

NAD

1

2,368

0.10%

$236,800,000

N/A

September

11,

2026

2

2,675

0.10%

$267,500,000

N/A

September

11,

2026

NEA

1

2,190

0.10%

$219,000,000

N/A

June

1,

2040

3

3,509

0.05%

$350,900,000

N/A

March

1,

2040

4

4,895

0.10%

$489,500,000

N/A

September

11,

2026

5

1,000

0.10%

$100,000,000

N/A

October

1,

2046

*

Remarketing

fees

as

a

percentage

of

the

aggregate

principal

amount

of

all

VRDP

Shares

outstanding

for

each

series.

131

Dividends

on

the

VRDP

Shares

(which

are

treated

as

interest

payments

for

financial

reporting

purposes)

are

set

at

a

rate

established

by

a

remarketing

agent;

therefore,

the

market

value

of

the

VRDP

Shares

is

expected

to

approximate

its

liquidation

preference.

In

the

event

that

VRDP

Shares

are

unable

to

be

successfully

remarketed,

the

dividend

rate

will

be

the

maximum

rate

which

is

designed

to

escalate

according

to

a

specified

schedule

in

order

to

enhance

the

remarketing

agent’s

ability

to

successfully

remarket

the

VRDP

Shares.

Subject

to

certain

conditions,

VRDP

Shares

may

be

redeemed,

in

whole

or

in

part,

at

any

time

at

the

option

of

each

Fund.

Each

Fund

may

also

redeem

certain

of

the

VRDP

Shares

if

the

Fund

fails

to

maintain

certain

asset

coverage

requirements

and

such

failures

are

not

cured

by

the

applicable

cure

date.

The

redemption

price

per

share

is

equal

to

the

sum

of

the

liquidation

preference

per

share

plus

any

accumulated

but

unpaid

dividends.

The

average

liquidation

preference

of

VRDP

Shares

outstanding

and

annualized

dividend

rate

for

each

Fund

during

the

current

fiscal

period

were

as

follows:

For

financial

reporting

purposes,

the

liquidation

preference

of

VRDP

Shares

is

a

liability

and

is

recognized

as

a

component

of

“VRDP

Shares,

net”

on

the

Statement

of

Assets

and

Liabilities.

Unpaid

dividends

on

VRDP

Shares

are

recognized

as

a

component

of

“Payable

for

interest”

on

the

Statement

of

Assets

and

Liabilities,

when

applicable.

Dividends

accrued

on

VRDP

Shares

are

recognized

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Costs

incurred

by

the

Funds

in

connection

with

their

offerings

of

VRDP

Shares

were

recorded

as

a

deferred

charge,

which

are

amortized

over

the

life

of

the

shares

and

are

recognized

as

a

component

of

“VRDP

Shares,

Net”

on

the

Statement

of

Assets

and

Liabilities

and

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

In

addition

to

interest

expense,

each

Fund

may

also

pay

a

per

annum

liquidity

fee

to

the

liquidity

provider,

as

well

as

a

remarketing

fee,

which

are

recognized

as

“Liquidity

fees”

and

“Remarketing

fees,”

respectively,

on

the

Statement

of

Operations.

Preferred

Share

Transactions: 

Transactions

in

preferred

shares

during

the

Funds'

current

and

prior

fiscal

period,

where

applicable,

are

noted

in

the

following

tables.

Transactions

in

AMTP

Shares

for

the

Funds,

where

applicable,

were

as

follows:

Transactions

in

MFP

Shares

for

the

Funds,

where

applicable,

were

as

follows:

Transactions

in

VRDP

Shares

for

the

Funds,

where

applicable,

were

as

follows:

Fund

Average

Liquidation

Preference

of

VRDP

Shares

Outstanding

Annualized

Dividend

Rate

NAD

$

509,841,758

3.57

%

NEA

1,172,140,659

3.55

Year

Ended

October

31,

2023

NEA

Series

Shares

Amount

AMTP

Shares

noticed

for

redemption

2028

(1,435)

$(143,500,000)

Six

Months

Ended

April

30,

2024

NAD

Series

Shares

Amount

MFP

Shares

redeemed

A

(1732)

$(173,200,000)

NEA

Series

Shares

Amount

MFP

Shares

redeemed

B

(250)

$(25,000,000)

Six

Months

Ended

April

30,

2024

NEA

Series

Shares

Amount

MFP

Shares

noticed

for

redemption*

B

(500)

$(50,000,000)

*Cash

irrevocably

deposited

for

payment

of

preferred

shares

noticed

for

redemption

included

in

"Cash

held

in

escrow

for

preferred

shares

noticed

for

redemption",

on

the

Statements

of

Assets

and

Liabilities.

Year

Ended

October

31,

2023

NAD

Series

Shares

Amount

VRDP

Shares

noticed

for

redemption

3

(1,277)

$(127,700,000)

132

Notes

to

Financial

Statements

(Unaudited)

(continued)

7.

Income

Tax

Information

Each

Fund

is

a

separate

taxpayer

for

federal

income

tax

purposes.

Each

Fund

intends

to

distribute

substantially

all

of

its

net

investment

income

and

net

capital

gains

to

shareholders

and

otherwise

comply

with

the

requirements

of

Subchapter

M

of

the

Internal

Revenue

Code

applicable

to

regulated

investment

companies.

Therefore,

no

federal

income

tax

provision

is

required.

Each

Fund

intends

to

satisfy

conditions

that

will

enable

interest

from

municipal

securities,

which

is

exempt

from

regular

federal

income

tax,

and

in

the

case

of

NEA

the

AMT

applicable

to

individuals

to

retain

such

tax-exempt

status

when

distributed

to

shareholders

of

the

Funds.

Net

realized

capital

gains

and

ordinary

income

distributions

paid

by

the

Funds

are

subject

to

federal

taxation.

Each

Fund

files

income

tax

returns

in

U.S.

federal

and

applicable

state

and

local

jurisdictions.

A

Fund's

federal

income

tax

returns

are

generally

subject

to

examination

for

a

period

of

three

fiscal

years

after

being

filed.

State

and

local

tax

returns

may

be

subject

to

examination

for

an

additional

period

of

time

depending

on

the

jurisdiction.

Management

has

analyzed

each

Fund's

tax

positions

taken

for

all

open

tax

years

and

has

concluded

that

no

provision

for

income

tax

is

required

in

the

Fund's

financial

statements.

As

of

the

end

of

the

reporting

period,

the

aggregate

cost

and

the

net

unrealized

appreciation/(depreciation)

of

all

investments

for

federal

income

tax

purposes

were

as

follows:

For

purposes

of

this

disclosure,

tax

cost

generally

includes

the

cost

of

portfolio

investments

as

well

as

up-front

fees

or

premiums

exchanged

on

derivatives

and

any

amounts

unrealized

for

income

statement

reporting

but

realized

income

and/or

capital

gains

for

tax

reporting,

if

applicable.

As

of

prior

fiscal

period

end,

the

components

of

accumulated

earnings

on

a

tax

basis

were

as

follows:

As

of

prior

fiscal

period

end,

the

Funds

had

capital

loss

carryforwards,

which

will

not

expire:

8.

Management

Fees

and

Other

Transactions

with

Affiliates

Management

Fees:

Each

Fund’s

management

fee

compensates

the

Adviser

for

the

overall

investment

advisory

and

administrative

services

and

general

office

facilities.

The

Sub-Adviser

is

compensated

for

its

services

to

the

Funds

from

the

management

fees

paid

to

the

Adviser.

Each

Fund’s

management

fee

consists

of

two

components

–

a

fund-level

fee,

based

only

on

the

amount

of

assets

within

each

individual

Fund,

and

a

complex-level

fee,

based

on

the

aggregate

amount

of

all

eligible

fund

assets

managed

by

the

Adviser.

This

pricing

structure

enables

each

Fund’s

shareholders

to

benefit

from

growth

in

the

assets

within

their

respective

Fund

as

well

as

from

growth

in

the

amount

of

complex-wide

assets

managed

by

the

Adviser.

The

annual

fund-level

fee,

payable

monthly,

for

each

Fund

is

calculated

according

to

the

following

schedule: 

Fund

Tax

Cost

Gross

Unrealized

Appreciation

Gross

Unrealized

(Depreciation)

Net

Unrealized

Appreciation

(Depreciation)

NAD

$

4,643,340,492

$

112,641,393

$

(71,874,153)

$

40,767,240

NEA

5,915,987,346

146,533,634

(116,295,146)

30,238,488

Fund

Undistributed

Tax-Exempt

Income

1

Undistributed

Ordinary

Income

Undistributed

Long-Term

Capital

Gains

Unrealized

Appreciation

(Depreciation)

Capital

Loss

Carryforwards

Late-Year

Loss

Deferrals

Other

Book-to-Tax

Differences

Total

NAD

$

5,068,906

$

103,948

$

—

$

(291,425,944)

$

(249,286,582)

$

—

$

(8,869,377)

$

(544,409,049)

NEA

—

4,217

—

(363,992,205)

(300,820,463)

—

(10,464,734)

(675,273,185)

1

Undistributed

tax-exempt

income

(on

a

tax

basis)

has

not

been

reduced

for

the

dividends

declared

on

October

2,

2023

and

paid

on

November

1,

2023.

Fund

Short-Term

Long-Term

Total

NAD

1

$

137,780,533

$

111,506,049

$

249,286,582

NEA

1

155,077,579

145,742,884

300,820,463

1

A

portion

of

NAD's

and

NEA's

capital

loss

carryforwards

is

subject

to

limitation

under

the

Internal

Revenue

Code

and

related

regulations.

133

The

annual

complex-level

fee,

payable

monthly,

for

each

Fund

is

calculated

by

multiplying

the

current

complex-wide

fee

rate,

determined

according

to

the

following

schedule

by

the

Fund’s

daily

managed

assets:

*

For

the

complex-level

fees,

managed

assets

include

closed-end

fund

assets

managed

by

the

Adviser

that

are

attributable

to

certain

types

of

leverage.

For

these

purposes,

leverage

includes

the

funds’

use

of

preferred

stock

and

borrowings

and

certain

investments

in

the

residual

interest

certificates

(also

called

inverse

floating

rate

securities)

in

tender

option

bond

(TOB)

trusts,

including

the

portion

of

assets

held

by

a

TOB

trust

that

has

been

effectively

financed

by

the

trust’s

issuance

of

floating

rate

securities,

subject

to

an

agreement

by

the

Adviser

as

to

certain

funds

to

limit

the

amount

of

such

assets

for

determining

managed

assets

in

certain

circumstances.

The

complex-level

fee

is

calculated

based

upon

the

aggregate

daily

managed

assets

of

all

Nuveen

open-end

and

closed-end

funds

that

constitute

‘’eligible

assets.”

Eligible

assets

do

not

include

assets

attributable

to

investments

in

other

Nuveen

funds

or

assets

in

excess

of

a

determined

amount

(originally

$2

billion)

added

to

the

Nuveen

fund

complex

in

connection

with

the

Adviser’s

assumption

of

the

management

of

the

former

First

American

Funds

effective

January

1,

2011,

but

do

not

include

certain

assets

of

certain

Nuveen

funds

that

were

reorganized

into

funds

advised

by

an

affiliate

of

the

Adviser

during

the

2019

calendar

year.

As

of

April

30,

2024,

the

complex-level

fee

for

each

Fund

was

as

follows:

Other

Transactions

with

Affiliates:

Each

Fund

is

permitted

to

purchase

or

sell

securities

from

or

to

certain

other

funds

or

accounts

managed

by

the

Sub-Adviser

or

by

an

affiliate

of

the

Adviser

(each

an

, “Affiliated

Entity”)

under

specified

conditions

outlined

in

procedures

adopted

by

the

Board

("cross-trade").

These

procedures

have

been

designed

to

ensure

that

any

cross-trade

of

securities

by

the

Fund

from

or

to

an

Affiliated

Entity

by

virtue

of

having

a

common

investment

adviser

(or

affiliated

investment

adviser),

common

officer

and/or

common

trustee

complies

with

Rule

17a-7

under

the

1940

Act.

These

transactions

are

effected

at

the

current

market

price

(as

provided

by

an

independent

pricing

service)

without

incurring

broker

commissions.

During

the

current

fiscal

period,

the

Funds

engaged

in

cross-trades

pursuant

to

these

procedures

as

follows: 

Average

Daily

Managed

Assets*

Fund-Level

Fee

Rate

For

the

first

$125

million

0.4500

%

For

the

next

$125

million

0.4375

For

the

next

$250

million

0.4250

For

the

next

$500

million

0.4125

For

the

next

$1

billion

0.4000

For

the

next

$3

billion

0.3750

For

managed

assets

over

$5

billion

0.3625

Complex-Level

Eligible

Asset

Breakpoint

Level*

Effective

Complex-Level

Fee

Rate

at

Breakpoint

Level

$55

billion

0.2000

%

$56

billion

0.1996

$57

billion

0.1989

$60

billion

0.1961

$63

billion

0.1931

$66

billion

0.1900

$71

billion

0.1851

$76

billion

0.1806

$80

billion

0.1773

$91

billion

0.1691

$125

billion

0.1599

$200

billion

0.1505

$250

billion

0.1469

$300

billion

0.1445

Fund

Complex-Level

Fee

NAD

0.1604%

NEA

0.1604%

Fund

Purchases

Sales

Realized

Gain

(Loss)

NAD

$

50,701,297

$

44,544,882

$

(2,181,303)

NEA

69,228,492

60,722,169

(2,494,918)

134

Notes

to

Financial

Statements

(Unaudited)

(continued)

9.

Commitments

and

Contingencies

In

the

normal

course

of

business,

each

Fund

enters

into

a

variety

of

agreements

that

may

expose

the

Fund

to

some

risk

of

loss.

These

could

include

recourse

arrangements

for

certain

TOB

Trusts

and

certain

agreements

related

to

preferred

shares,

which

are

described

elsewhere

in

these

Notes

to

Financial

Statements.

The

risk

of

future

loss

arising

from

such

agreements,

while

not

quantifiable,

is

expected

to

be

remote. As

of

the

end

of

the

reporting

period,

the

Funds

did

not

have

any

unfunded

commitments

other

then

those

disclosed

in

the

Notes

to

Financial

Statements,

when

applicable.

From

time

to

time,

the

Funds

may

be

party

to

certain

legal

proceedings

in

the

ordinary

course

of

business,

including

proceedings

relating

to

the

enforcement

of

the

Funds’

rights

under

contracts.

As

of

the

end

of

the

reporting

period,

management

has

determined

that

any

legal

proceeding(s)

the

Funds

are

subject

to,

including

those

described

within

this

report,

are

unlikely

to

have

a

material

impact

to

any

of

the

Funds’

financial

statements.

10.

Borrowing

Arrangements

Committed

Line

of

Credit:

The

Funds,

along

with

certain

other

funds

managed

by

the

Adviser

(“Participating

Funds”),

have

established

a

364-day,

$2.700

billion

standby

credit

facility

with

a

group

of

lenders,

under

which

the

Participating

Funds

may

borrow

for

temporary

purposes

(other

than

on-

going

leveraging

for

investment

purposes).

Each

Participating

Fund

is

allocated

a

designated

proportion

of

the

facility’s

capacity

(and

its

associated

costs,

as

described

below)

based

upon

a

multi-factor

assessment

of

the

likelihood

and

frequency

of

its

need

to

draw

on

the

facility,

the

size

of

the

Fund

and

its

anticipated

draws,

and

the

potential

importance

of

such

draws

to

the

operations

and

well-being

of

the

Fund,

relative

to

those

of

the

other

Funds.

A

Fund

may

effect

draws

on

the

facility

in

excess

of

its

designated

capacity

if

and

to

the

extent

that

other

Participating

Funds

have

undrawn

capacity.

The

credit

facility

expires

in

June

2025

unless

extended

or

renewed. 

The

credit

facility

has

the

following

terms:

0.15%

per

annum

on

unused

commitment

amounts

and

a

drawn

interest

rate

equal

to

the

higher

of

(a)

OBFR

(Overnight

Bank

Funding

Rate)

plus

1.20%

per

annum

or

(b)

the

Fed

Funds

Effective

Rate

plus

1.20%

per

annum

on

amounts

borrowed.

Interest

expense

incurred

by

the

Participating

Funds,

when

applicable,

is

recognized

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations.

Participating

Funds

paid

administration,

legal

and

arrangement

fees,

which

are

recognized

as

a

component

of

“Interest

expense

and

amortization

of

offering

costs”

on

the

Statement

of

Operations,

and

along

with

commitment

fees,

have

been

allocated

among

such

Participating

Funds

based

upon

the

relative

proportions

of

the

facility’s

aggregate

capacity

reserved

for

them

and

other

factors

deemed

relevant

by

the

Adviser

and

the

Board

of

each

Participating

Fund.

During

the

current

fiscal

period,

the

following

Funds

utilized

this

facility.

The

Fund’s

maximum

outstanding

balance

during

the

utilization

period

was

as

follows:

During

the

Fund’s

utilization

period(s)

during

the

current

fiscal

period,

the

average

daily

balance

outstanding

and

average

annual

interest

rate

on

the

Borrowings

were

as

follows:

Borrowings

outstanding

as

of

the

end

of

the

reporting

period,

if

any,

are

recognized

as

“Borrowings”

on

the

Statement

of

Assets

and

Liabilities,

where

applicable.

Inter-Fund

Borrowing

and

Lending:

The

SEC

has

granted

an

exemptive

order

permitting

registered

open-end

and

closed-end

Nuveen

funds

to

participate

in

an

inter-fund

lending

facility

whereby

the

Nuveen

funds

may

directly

lend

to

and

borrow

money

from

each

other

for

temporary

purposes

(e.g.,

to

satisfy

redemption

requests

or

when

a

sale

of

securities

“fails,”

resulting

in

an

unanticipated

cash

shortfall)

(the

“Inter-Fund

Program”).

The

closed-end

Nuveen

funds,

including

the

Funds

covered

by

this

shareholder

report,

will

participate

only

as

lenders,

and

not

as

borrowers,

in

the

Inter-Fund

Program

because

such

closed-end

funds

rarely,

if

ever,

need

to

borrow

cash

to

meet

redemptions.

The

Inter-Fund

Program

is

subject

to

a

number

of

conditions,

including,

among

other

things,

the

requirements

that

(1)

no

fund

may

borrow

or

lend

money

through

the

Inter-Fund

Program

unless

it

receives

a

more

favorable

interest

rate

than

is

typically

available

from

a

bank

or

other

financial

institution

for

a

comparable

transaction;

(2)

no

fund

may

borrow

on

an

unsecured

basis

through

the

Inter-Fund

Program

unless

the

fund’s

outstanding

borrowings

from

all

sources

immediately

after

the

inter-fund

borrowing

total

10%

or

less

of

its

total

assets;

provided

that

if

the

borrowing

fund

has

a

secured

borrowing

outstanding

from

any

other

lender,

including

but

not

limited

to

another

fund,

the

inter-fund

loan

must

be

secured

on

at

least

an

equal

priority

basis

with

at

least

an

equivalent

percentage

of

collateral

to

loan

value;

(3)

if

a

fund’s

total

outstanding

borrowings

immediately

after

an

Fund

Maximum

Outstanding

Balance

NAD

$

11,576,423

NEA

12,406,589

Fund

Utilization

Period

(Days

Outstanding)

Average

Daily

Balance

Outstanding

Average

Annual

Interest

Rate

NAD

8

$

9,556,350

6.53

%

NEA

8

12,037,052

6.53

135

inter-fund

borrowing

would

be

greater

than

10%

of

its

total

assets,

the

fund

may

borrow

through

the

inter-fund

loan

on

a

secured

basis

only;

(4)

no

fund

may

lend

money

if

the

loan

would

cause

its

aggregate

outstanding

loans

through

the

Inter-Fund

Program

to

exceed

15%

of

its

net

assets

at

the

time

of

the

loan;

(5)

a

fund’s

inter-fund

loans

to

any

one

fund

shall

not

exceed

5%

of

the

lending

fund’s

net

assets;

(6)

the

duration

of

inter-

fund

loans

will

be

limited

to

the

time

required

to

receive

payment

for

securities

sold,

but

in

no

event

more

than

seven

days;

and

(7)

each

inter-fund

loan

may

be

called

on

one

business

day’s

notice

by

a

lending

fund

and

may

be

repaid

on

any

day

by

a

borrowing

fund.

In

addition,

a

Nuveen

fund

may

participate

in

the

Inter-Fund

Program

only

if

and

to

the

extent

that

such

participation

is

consistent

with

the

fund’s

investment

objective

and

investment

policies.

The

Board

is

responsible

for

overseeing

the

Inter-Fund

Program.

The

limitations

detailed

above

and

the

other

conditions

of

the

SEC

exemptive

order

permitting

the

Inter-Fund

Program

are

designed

to

minimize

the

risks

associated

with

Inter-Fund

Program

for

both

the

lending

fund

and

the

borrowing

fund.

However,

no

borrowing

or

lending

activity

is

without

risk.

When

a

fund

borrows

money

from

another

fund,

there

is

a

risk

that

the

loan

could

be

called

on

one

day’s

notice

or

not

renewed,

in

which

case

the

fund

may

have

to

borrow

from

a

bank

at

a

higher

rate

or

take

other

actions

to

payoff

such

loan

if

an

inter-fund

loan

is

not

available

from

another

fund.

Any

delay

in

repayment

to

a

lending

fund

could

result

in

a

lost

investment

opportunity

or

additional

borrowing

costs.

During

the

current

reporting

period,

none

of

the

Funds

covered

by

this

shareholder

report

have

entered

into

any

inter-fund

loan

activity.

11.

Subsequent

Events

Preferred

Shares

:

During

May

2024,

NEA

redeemed

500

of

Series

B

MFP

Shares

($50,000,000

liquidation

preference).

Management

Fees:

As

of

May

1,

2024,

each

Fund’s

overall

complex-level

fee

begins

at

a

maximum

rate

of

0.1600%

of

each

Fund’s

average

daily

managed

assets,

with

breakpoints

for

eligible

complex-level

assets

above

$124.3

billion.

Therefore,

the

maximum

management

fee

rate

for

each

Fund

is

the

fund-level

fee

listed

within

this

report

plus

0.1600%.

The

overall

complex-level

fee

schedule

is

as

follows:

*

The

complex-level

fee

is

calculated

based

upon

the

aggregate

daily

“eligible

assets”

of

all

Nuveen-branded

closed-end

funds

and

Nuveen

branded

open-end

funds

(“Nuveen

Mutual

Funds”).

Except

as

described

below,

eligible

assets

include

the

assets

of

all

Nuveen-branded

closed-end

funds

and

Nuveen

Mutual

Funds

organized

in

the

United

States.

Eligible

assets

do

not

include

the

net

assets

of:

Nuveen

fund-of-funds,

Nuveen

money

market

funds,

Nuveen

index

funds,

Nuveen

Large

Cap

Responsible

Equity

Fund

or

Nuveen

Life

Large

Cap

Responsible

Equity

Fund.

In

addition,

eligible

assets

include

a

fixed

percentage

of

the

aggregate

net

assets

of

the

active

equity

and

fixed

income

Nuveen

Mutual

Funds

advised

by

the

Adviser’s

affiliate,

Teachers

Advisors,

LLC

(except

those

identified

above).

The

fixed

percentage

will

increase

annually

until

May

1,

2033,

at

which

time

eligible

assets

will

include

all

of

the

aggregate

net

assets

of

the

active

equity

and

fixed

income

Nuveen

Mutual

Funds

advised

by

Teachers

Advisors,

LLC

(except

those

identified

above).

Eligible

assets

include

closed-end

fund

assets

managed

by

the

Adviser

that

are

attributable

to

financial

leverage.

For

these

purposes,

financial

leverage

includes

the

closed-end

funds’

use

of

preferred

stock

and

borrowings

and

certain

investments

in

the

residual

interest

certificates

(also

called

inverse

floating

rate

securities)

in

tender

option

bond

(TOB)

trusts,

including

the

portion

of

assets

held

by

a

TOB

trust

that

has

been

effectively

financed

by

the

trust’s

issuance

of

floating

rate

securities,

subject

to

an

agreement

by

the

Adviser

as

to

certain

funds

to

limit

the

amount

of

such

assets

for

determining

eligible

assets

in

certain

circumstances. 

Complex-Level

Asset

Breakpoint

Level*

Complex-Level

Fee

For

the

first

$124.3

billion

0.1600

%

For

the

next

$75.7

billion

0.1350

For

the

next

$200

billion

0.1325

For

eligible

assets

over

$400

billion

0.1300

136

Risk

Considerations

(Unaudited)

Fund

shares

are

not

guaranteed

or

endorsed

by

any

bank

or

other

insured

depository

institution,

and

are

not

federally

insured

by

the

Federal

Deposit

Insurance

Corporation.

Nuveen

Quality

Municipal

Income

Fund

(NAD)

Investing

in

closed-end

funds

involves

risk;

principal

loss

is

possible.

There

is

no

guarantee

the

Fund’s

investment

objectives

will

be

achieved.

Closed-end

fund

shares

may

frequently

trade

at

a

discount

or

premium

to

their

net

asset

value.

Debt

or

fixed

income

securities

such

as

those

held

by

the

Fund,

are

subject

to

market

risk,

credit

risk,

interest

rate

risk,

derivatives

risk,

liquidity

risk,

and

income

risk.

As

interest

rates

rise,

bond

prices

fall.

Leverage

increases

return

volatility

and

magnifies

the

Fund's

potential

return

and

its

risks;

there

is

no

guarantee

a

fund's

leverage

strategy

will

be

successful.

These

and

other

risk

considerations

such

as

inverse

floater

risk

and

tax

risk

are

described

in

more

detail

on

the

Fund’s

web

page

at

www.nuveen.com/NAD.

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(NEA)

Investing

in

closed-end

funds

involves

risk;

principal

loss

is

possible.

There

is

no

guarantee

the

Fund’s

investment

objectives

will

be

achieved.

Closed-end

fund

shares

may

frequently

trade

at

a

discount

or

premium

to

their

net

asset

value.

Debt

or

fixed

income

securities

such

as

those

held

by

the

Fund,

are

subject

to

market

risk,

credit

risk,

interest

rate

risk,

derivatives

risk,

liquidity

risk,

and

income

risk.

As

interest

rates

rise,

bond

prices

fall.

Leverage

increases

return

volatility

and

magnifies

the

Fund's

potential

return

and

its

risks;

there

is

no

guarantee

a

fund's

leverage

strategy

will

be

successful.

These

and

other

risk

considerations

such

as

inverse

floater

and

tax

risk

are

described

in

more

detail

on

the

Fund’s

web

page

at

www.nuveen.com/NEA.

137

Additional

Fund

Information

(Unaudited)

Portfolio

of

Investments

Information

The

Fund

is

required

to

file

its

complete

schedule

of

portfolio

holdings

with

the

Securities

and

Exchange

Commission

(SEC)

for

the

first

and

third

quarters

of

each

fiscal

year

as

an

exhibit

to

its

report

on

Form

N-PORT.

You

may

obtain

this

information

on

the

SEC’s

website

at

http://www.sec.gov.

Nuveen

Funds’

Proxy

Voting

Information

You

may

obtain

(i)

information

regarding

how

each

fund

voted

proxies

relating

to

portfolio

securities

held

during

the

most

recent

twelve-month

period

ended

June

30,

without

charge,

upon

request,

by

calling

Nuveen

toll-free

at

(800)

257-8787

or

on

Nuveen’s

website

at

www.nuveen.com

and

(ii)

a

description

of

the

policies

and

procedures

that

each

fund

used

to

determine

how

to

vote

proxies

relating

to

portfolio

securities

without

charge,

upon

request,

by

calling

Nuveen

toll-free

at

(800)

257-8787.

You

may

also

obtain

this

information

directly

from

the

SEC.

Visit

the

SEC

on-line

at

http://www.sec.gov.

CEO

Certification

Disclosure

Each

Fund’s

Chief

Executive

Officer

(CEO)

has

submitted

to

the

New

York

Stock

Exchange

(NYSE)

the

annual

CEO

certification

as

required

by

Section

303A.12(a)

of

the

NYSE

Listed

Company

Manual.

Each

Fund

has

filed

with

the

SEC

the

certification

of

its

CEO

and

Chief

Financial

Officer

required

by

Section

302

of

the

Sarbanes-Oxley

Act.

Common

Share

Repurchases

Each

Fund

intends

to

repurchase,

through

its

open-market

share

repurchase

program,

shares

of

its

own

common

stock

at

such

times

and

in

such

amounts

as

is

deemed

advisable.

During

the

period

covered

by

this

report,

each

Fund

repurchased

shares

of

its

common

stock

as

shown

in

the

accompanying

table.

Any

future

repurchases

will

be

reported

to

shareholders

in

the

next

annual

or

semi-annual

report.

FINRA

BrokerCheck

:

The

Financial

Industry

Regulatory

Authority

(FINRA)

provides

information

regarding

the

disciplinary

history

of

FINRA

member

firms

and

associated

investment

professionals.

This

information

as

well

as

an

investor

brochure

describing

FINRA

BrokerCheck

is

available

to

the

public

by

calling

the

FINRA

BrokerCheck

Hotline

number

at

(800)

289-9999

or

by

visiting

www.FINRA.org.

Board

of

Trustees

Joseph

A.

Boateng

Michael

A.

Forrester

Thomas

J.

Kenny

Amy

B.R.

Lancellotta

Joanne

T.

Medero

Albin

F.

Moschner

John

K.

Nelson

Loren

M.

Starr

Matthew

Thornton

III

Terence

J.

Toth

Margaret

L.

Wolff

Robert

L.

Young

Investment

Adviser

Nuveen

Fund

Advisors,

LLC

333

West

Wacker

Drive

Chicago,

IL

60606

Custodian

State

Street

Bank

&

Trust

Company

One

Congress

Street

Suite

1

Boston,

MA

02114-2016

Legal

Counsel

Chapman

and

Cutler

LLP

Chicago,

IL

60603

Independent

Registered

Public

Accounting

Firm

KPMG

LLP

200

East

Randolph

Street

Chicago,

IL

60601

Transfer

Agent

and

Shareholder

Services

Computershare

Trust

Company,

N.A.

150

Royall

Street

Canton,

MA

02021

(800)

257-8787

NAD

NEA

Common

shares

repurchased

0

0

138

Glossary

of

Terms

Used

in

this

Report

(Unaudited)

Average

Annual

Total

Return:

This

is

a

commonly

used

method

to

express

an

investment’s

performance

over

a

particular,

usually

multi-year

time

period.

It

expresses

the

return

that

would

have

been

necessary

each

year

to

equal

the

investment’s

actual

cumulative

performance

(including

change

in

NAV

or

offer

price

and

reinvested

dividends

and

capital

gains

distributions,

if

any)

over

the

time

period

being

considered.

Duration:

Duration

is

a

measure

of

the

expected

period

over

which

a

bond’s

principal

and

interest

will

be

paid,

and

consequently

is

a

measure

of

the

sensitivity

of

a

bond’s

or

bond

fund’s

value

to

changes

when

market

interest

rates

change.

Generally,

the

longer

a

bond’s

or

fund’s

duration,

the

more

the

price

of

the

bond

or

fund

will

change

as

interest

rates

change.

Effective

Leverage:

Effective

leverage

is

a

fund’s

effective

economic

leverage,

and

includes

both

regulatory

leverage

(see

below)

and

the

leverage

effects

of

certain

derivative

investments

in

the

fund’s

portfolio.

Inverse

Floating

Rate

Securities:

Inverse

floating

rate

securities

are

the

residual

interest

in

a

tender

option

bond

(TOB)

trust,

sometimes

referred

to

as

“inverse

floaters”,

are

created

by

depositing

a

municipal

bond,

typically

with

a

fixed

interest

rate,

into

a

special

purpose

trust.

This

trust,

in

turn,

(a)

issues

floating

rate

certificates

typically

paying

short-term

tax-exempt

interest

rates

to

third

parties

in

amounts

equal

to

some

fraction

of

the

deposited

bond’s

par

amount

or

market

value,

and

(b)

issues

an

inverse

floating

rate

certificate

(sometimes

referred

to

as

an

“inverse

floater”)

to

an

investor

(such

as

a

fund)

interested

in

gaining

investment

exposure

to

a

long-term

municipal

bond.

The

income

received

by

the

holder

of

the

inverse

floater

varies

inversely

with

the

short-

term

rate

paid

to

the

floating

rate

certificates’

holders,

and

in

most

circumstances

the

holder

of

the

inverse

floater

bears

substantially

all

of

the

underlying

bond’s

downside

investment

risk.

The

holder

of

the

inverse

floater

typically

also

benefits

disproportionately

from

any

potential

appreciation

of

the

underlying

bond’s

value.

Hence,

an

inverse

floater

essentially

represents

an

investment

in

the

underlying

bond

on

a

leveraged

basis.

Leverage:

Leverage

is

created

whenever

a

fund

has

investment

exposure

(both

reward

and/or

risk)

equivalent

to

more

than

100%

of

the

investment

capital.

Net

Asset

Value

(NAV)

Per

Share:

A

fund’s

Net

Assets

is

equal

to

its

total

assets

(securities,

cash,

accrued

earnings

and

receivables)

less

its

total

liabilities.

NAV

per

share

is

equal

to

the

fund’s

Net

Assets

divided

by

its

number

of

shares

outstanding.

Pre-Refunded

Bond/Pre-Refunding:

Pre-Refunded

bond/Pre-Refunding,

also

known

as

advanced

refundings

or

refinancings,

is

a

procedure

used

by

state

and

local

governments

to

refinance

municipal

bonds

to

lower

interest

expenses.

The

issuer

sells

new

bonds

with

a

lower

yield

and

uses

the

proceeds

to

buy

U.S.

Treasury

securities,

the

interest

from

which

is

used

to

make

payments

on

the

higher-yielding

bonds.

Because

of

this

collateral,

pre-refunding

generally

raises

a

bond’s

credit

rating

and

thus

its

value.

Regulatory

Leverage:

Regulatory

leverage

consists

of

preferred

shares

issued

by

or

borrowings

of

a

fund.

Both

of

these

are

part

of

a

fund’s

capital

structure.

Regulatory

leverage

is

subject

to

asset

coverage

limits

set

forth

in

the

Investment

Company

Act

of

1940.

Tax

Obligation/General

Bonds:

Bonds

backed

by

the

general

revenues

of

an

issuer,

including

taxes,

where

the

issuer

has

the

ability

to

increase

taxes

by

an

unlimited

amount

to

pay

the

bonds

back.

Tax

Obligation/Limited

Bonds:

Bonds

backed

by

the

general

revenues

of

an

issuer,

including

taxes,

where

the

issuer

doesn’t

have

the

ability

to

increase

taxes

by

an

unlimited

amount

to

pay

the

bonds

back.

Total

Investment

Exposure:

Total

investment

exposure

is

a

fund’s

assets

managed

by

the

Adviser

that

are

attributable

to

financial

leverage.

For

these

purposes,

financial

leverage

includes

a

fund’s

use

of

preferred

stock

and

borrowings

and

investments

in

the

residual

interest

certificates

(also

called

inverse

floating

rate

securities)

in

tender

option

bond

(TOB)

trusts,

including

the

portion

of

assets

held

by

a

TOB

trust

that

has

been

effectively

financed

by

the

trust’s

issuance

of

floating

rate

securities.

Zero

Coupon

Bond:

A

zero

coupon

bond

does

not

pay

a

regular

interest

coupon

to

its

holders

during

the

life

of

the

bond.

Income

to

the

holder

of

the

bond

comes

from

accretion

of

the

difference

between

the

original

purchase

price

of

the

bond

at

issuance

and

the

par

value

of

the

bond

at

maturity

and

is

effectively

paid

at

maturity.

The

market

prices

of

zero

coupon

bonds

generally

are

more

volatile

than

the

market

prices

of

bonds

that

pay

interest

periodically.

Annual

Investment

Management

Agreement

Approval

Process

(Unaudited)

139

Nuveen

Quality

Municipal

Income

Fund

(NAD)

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(NEA)

The

Approval

Process

At

meetings

held

on

April

18

and

19,

2024

(the

“Meeting”),

the

Boards

of

Trustees

(collectively,

the

“Board”

and

each

Trustee,

a

“Board

Member”)

of

the

Funds

approved,

for

their

respective

Fund,

the

renewal

of

the

investment

management

agreement

(each

an

“Investment

Management

Agreement”)

with

Nuveen

Fund

Advisors,

LLC

(“NFAL”;

NFAL

is

an

“Adviser”)

pursuant

to

which

NFAL

serves

as

investment

adviser

to

such

Fund.

Similarly,

for

each

Fund,

the

Board

approved

the

renewal

of

the

sub-advisory

agreement

(each

a

“Sub-Advisory

Agreement”)

with

Nuveen

Asset

Management,

LLC

(the

“Sub-Adviser”)

pursuant

to

which

the

Sub-Adviser

serves

as

the

sub-adviser

to

such

Fund.

The

Board

Members

are

not

“interested

persons”

(as

defined

under

the

Investment

Company

Act

of

1940

(the

“1940

Act”))

and,

therefore,

the

Board

is

deemed

to

be

comprised

of

all

disinterested

Board

Members.

References

to

the

Board

and

the

Board

Members

are

interchangeable.

Below

is

a

summary

of

the

annual

review

process

the

Board

undertook

related

to

its

most

recent

renewal

of

each

Investment

Management

Agreement

and

Sub-Advisory

Agreement

on

behalf

of

the

applicable

Fund.

In

accordance

with

applicable

law,

following

up

to

an

initial

two-year

period,

the

Board

considers

the

renewal

of

each

Investment

Management

Agreement

and

Sub-Advisory

Agreement

on

behalf

of

the

applicable

Fund

on

an

annual

basis.

The

Investment

Management

Agreements

and

Sub-

Advisory

Agreements

are

collectively

referred

to

as

the

“Advisory

Agreements,”

and

NFAL

and

the

Sub-Adviser

are

collectively,

the

“Fund

Advisers”

and

each

a

“Fund

Adviser.”

In

addition,

the

fund

complex

consists

of

the

group

of

funds

advised

by

NFAL

(collectively

referred

to

as

the

“Nuveen

funds”)

and

the

group

of

funds

advised

by

Teachers

Advisors,

LLC

(“TAL”

and

such

funds

are

collectively,

the

“TC

funds”).

For

clarity,

NFAL

serves

as

Adviser

to

the

Nuveen

funds,

including

the

Funds,

and

TAL

serves

as

“Adviser”

to

the

TC

funds.

The

Board

Members

considered

that

the

prior

separate

boards

of

the

TC

funds

and

Nuveen

funds

were

consolidated

effective

in

January

2024.

Accordingly,

at

the

Meeting,

the

Board

Members

considered

the

review

of

the

advisory

agreements

for

the

Nuveen

funds

as

well

as

reviewed

the

investment

management

agreements

for

the

TC

funds.

Depending

on

the

appropriate

context,

references

to

“the

Adviser”

may

be

to

NFAL

with

respect

to

the

Nuveen

funds

and/or

TAL

with

respect

to

the

TC

funds.

The

Board

Members

considered

the

review

of

the

advisory

agreements

of

the

Nuveen

funds

and

the

TC

funds

to

be

an

ongoing

process.

The

Board

Members

therefore

employed

the

accumulated

information,

knowledge

and

experience

they

had

gained

during

their

tenure

on

the

respective

board

of

the

TC

funds

or

Nuveen

funds

(as

the

case

may

be)

governing

the

applicable

funds

and

working

with

the

respective

investment

advisers

and

sub-

advisers,

as

applicable,

in

their

review

of

the

advisory

agreements

for

the

fund

complex.

During

the

course

of

the

year

prior

to

the

Meeting,

the

Board

and/or

its

committees

received

a

wide

variety

of

materials

that

covered

a

range

of

topics

relevant

to

the

Board’s

annual

consideration

of

the

renewal

of

the

advisory

agreements,

including

reports

on

fund

investment

results

over

various

periods;

product

initiatives

for

various

funds;

fund

expenses;

compliance,

regulatory

and

risk

management

matters;

trading

practices

including

soft

dollar

arrangements

(as

applicable);

the

liquidity

and

derivatives

risk

management

programs;

management

of

distributions;

valuation

of

securities;

payments

to

financial

intermediaries

(as

applicable);

securities

lending

(as

applicable);

overall

market

and

regulatory

developments;

and

with

respect

to

closed-end

funds,

capital

management

initiatives,

institutional

ownership,

management

of

leverage

financing

and

the

secondary

market

trading

of

the

closed-end

funds

and

any

actions

to

address

discounts.

The

Board

also

met

periodically

with

and/or

received

presentations

by

key

investment

professionals

managing

a

fund’s

portfolio.

In

particular,

at

the

Board

meeting

held

on

February

27-29,

2024

(the

“February

Meeting”),

the

Board

and/or

its

Investment

Committee

received

the

annual

performance

review

of

the

funds

as

described

in

further

detail

below.

The

presentations,

discussions

and

meetings

throughout

the

year

also

provide

a

means

for

the

Board

to

evaluate

and

consider

the

level,

breadth

and

quality

of

services

provided

by

the

Adviser

and

sub-advisers,

as

applicable,

and

how

such

services

have

changed

over

time

in

light

of

new

or

modified

regulatory

requirements,

changes

to

market

conditions

or

other

factors.

In

connection

with

its

annual

consideration

of

the

advisory

agreements,

the

Board,

through

its

independent

legal

counsel,

requested

and

received

extensive

materials

and

information

prepared

specifically

for

its

review

of

the

advisory

agreements.

The

materials

provided

at

the

Meeting

and/or

prior

meetings

covered

a

wide

range

of

matters

including,

but

not

limited

to,

a

description

of

the

nature,

extent

and

quality

of

services

provided

by

the

Fund

Advisers;

the

consolidation

of

the

Nuveen

fund

family

and

TC

fund

family;

a

review

of

product

actions

advanced

in

2023

for

the

benefit

of

particular

funds

and/or

the

fund

complex;

a

review

of

each

sub-adviser,

if

applicable,

and/or

applicable

investment

team;

an

analysis

of

fund

performance

with

a

focus

on

funds

considered

to

have

met

certain

challenged

performance

measurements;

an

analysis

of

the

fees

and

expense

ratios

of

the

funds

with

a

focus

on

funds

considered

to

have

certain

expense

characteristics;

a

list

of

management

fee

and,

if

applicable,

sub-advisory

fee

schedules;

a

description

of

portfolio

manager

compensation;

an

overview

of

the

primary

and

secondary

markets

for

the

Nuveen

closed-end

funds

(including,

among

other

things,

premium

or

discount

data

and

commentary

regarding

the

leverage

management,

share

repurchase

and

shelf

offering

programs

during

2023);

a

description

of

the

profitability

and/or

financial

data

of

Nuveen,

TAL

and

the

sub-advisers;

and

a

description

of

indirect

benefits

received

by

the

Adviser

and

the

sub-advisers

as

a

result

of

their

relationships

with

the

funds,

as

applicable.

The

Board

also

considered

information

provided

by

Broadridge

Financial

Solutions,

Inc.

(“Broadridge”),

an

independent

provider

of

investment

company

data,

comparing

fee

and

expense

levels

of

each

respective

fund

to

those

of

a

peer

universe.

The

information

prepared

specifically

for

the

annual

review

supplemented

the

information

provided

to

the

Board

and

its

committees

and

the

evaluations

of

the

funds

by

the

Board

and

its

committees

during

the

year.

The

Board’s

review

of

the

advisory

agreements

for

the

fund

complex

is

based

on

all

the

information

provided

to

the

Board

and

its

committees

over

time.

The

performance,

fee

and

expense

data

and

other

information

provided

by

a

Fund

Adviser,

Broadridge

or

other

service

providers

were

not

independently

verified

by

the

Board

Members.

140

Annual

Investment

Management

Agreement

Approval

Process

(Unaudited)

(continued)

As

part

of

their

review,

the

Board

Members

and

independent

legal

counsel

met

by

videoconference

in

executive

session

on

April

10,

2024

(the

“April

Executive

Session”)

to

review

and

discuss

materials

provided

in

connection

with

their

annual

review

of

the

advisory

agreements

for

the

fund

complex.

After

reviewing

this

information,

the

Board

Members

requested,

directly

or

through

independent

legal

counsel,

additional

information,

and

the

Board

subsequently

reviewed

and

discussed

the

responses

to

these

follow-up

questions

and

requests.

The

Board

Members

were

advised

by

independent

legal

counsel

during

the

annual

review

process

as

well

as

throughout

the

year,

including

meeting

in

executive

sessions

with

such

counsel

at

which

no

representatives

of

management

were

present.

In

connection

with

their

annual

review,

the

Board

Members

also

received

a

memorandum

from

independent

legal

counsel

outlining

their

fiduciary

duties

and

legal

standards

in

reviewing

the

Advisory

Agreements,

including

guidance

from

court

cases

evaluating

advisory

fees.

The

Board’s

decisions

to

renew

each

Advisory

Agreement

were

not

based

on

a

single

identified

factor,

but

rather

each

decision

reflected

the

comprehensive

consideration

of

all

the

information

provided

to

the

Board

and

its

committees

throughout

the

year

as

well

as

the

materials

prepared

specifically

in

connection

with

the

annual

review

process.

The

contractual

arrangements

may

reflect

the

results

of

prior

year(s)

of

review,

negotiation

and

information

provided

in

connection

with

the

Board’s

annual

review

of

the

funds’

advisory

arrangements

and

oversight

of

the

funds.

Each

Board

Member

may

have

attributed

different

levels

of

importance

to

the

various

factors

and

information

considered

in

connection

with

the

annual

review

process

and

may

have

placed

different

emphasis

on

the

relevant

information

year

to

year

in

light

of,

among

other

things,

changing

market

and

economic

conditions.

A

summary

of

the

principal

factors

and

information,

but

not

all

the

factors,

the

Board

considered

in

deciding

to

renew

the

Advisory

Agreements

is

set

forth

below.

A.

Nature,

Extent

and

Quality

of

Services

In

evaluating

the

renewal

of

the

Advisory

Agreements,

the

Board

Members

received

and

considered

information

regarding

the

nature,

extent

and

quality

of

the

applicable

Fund

Adviser’s

services

provided

to

each

respective

Fund

with

particular

focus

on

the

services

and

enhancements

or

changes

to

such

services

provided

during

the

last

year.

The

Board

Members

considered

the

Investment

Management

Agreements

and

the

Sub-Advisory

Agreements

separately

in

the

course

of

their

review.

With

this

approach,

they

considered

the

roles

of

NFAL

and

the

Sub-Adviser

in

providing

services

to

the

Funds.

The

Board

considered

that

the

Adviser

provides

a

wide

array

of

management,

oversight

and

other

services

to

manage

and

operate

the

applicable

funds.

The

Board

considered

the

Adviser’s

and

its

affiliates’

dedication

of

resources,

time,

people

and

capital

as

well

as

continual

program

of

improvement

and

innovation

aimed

at

enhancing

the

funds

and

fund

complex

for

investors

and

meeting

the

needs

of

an

increasingly

complex

regulatory

environment.

In

particular,

over

the

past

several

years,

the

Board

considered

the

significant

resources,

both

financial

and

personnel,

the

Adviser

and

its

affiliates

have

committed

in

working

to

consolidate

the

Nuveen

fund

family

and

TC

fund

family

under

one

centralized

umbrella.

The

Board

considered

that

the

organizational

changes

in

bringing

together

Nuveen,

its

affiliates

and

TIAA’s

(as

defined

below)

asset

management

businesses,

consolidating

the

Nuveen

and

TC

fund

families

and

other

initiatives

were

anticipated

to

provide

various

benefits

for

the

funds

through,

among

other

things,

enhanced

operating

efficiencies,

centralized

investment

leadership

and

a

centralized

shared

resources

and

support

model.

As

part

of

these

efforts,

the

boards

of

the

TC

funds

and

Nuveen

funds

were

consolidated

effective

in

January

2024.

In

addition,

in

conjunction

with

these

consolidation

efforts,

the

Board

approved

at

the

Meeting

changes

to

fee

and

breakpoint

structures

(as

applicable)

that

could

provide

cost

savings

to

participating

funds,

as

described

in

further

detail

below.

The

Board

also

reviewed

information

regarding

other

product

actions

undertaken

or

continued

by

management

in

the

2023

calendar

year

in

seeking

to

improve

the

effectiveness

of

the

organization,

the

product

line-up

as

well

as

particular

funds

through,

among

other

things,

continuing

to

review

and

optimize

the

product

line

and

gaining

efficiencies

through

mergers

and

liquidations;

reviewing

and

updating

investment

policies

and

benchmarks;

implementing

fee

waivers

and/or

expense

cap

changes

for

certain

funds;

evaluating

and

adjusting

portfolio

management

teams

as

appropriate

for

various

funds;

and

developing

policy

positions

on

a

broad

range

of

regulatory

proposals

that

may

impact

the

funds

and

communicating

with

lawmakers

and

other

regulatory

authorities

to

help

ensure

these

positions

are

considered.

In

its

review,

the

Board

considered

that

the

funds

operated

in

a

highly

regulated

industry

and

the

scope

and

complexity

of

the

services

and

resources

that

the

Adviser

and

its

affiliates

must

provide

to

manage

and

operate

the

applicable

funds

have

expanded

over

the

years

as

a

result

of,

among

other

things,

regulatory,

market

and

other

developments,

such

as

the

adoption

of

the

tailored

shareholder

report

or

the

revised

fund

name

rule.

In

considering

the

breadth

and

quality

of

services

the

Adviser

and

its

various

teams

provide,

the

Board

considered

that

the

Adviser

provides

investment

advisory

services.

With

respect

to

the

Nuveen

funds,

such

funds

utilize

sub-advisers

to

manage

the

portfolios

of

the

funds

subject

to

the

supervision

of

NFAL.

Accordingly,

the

Board

considered

that

NFAL

and

its

affiliates,

among

other

things,

oversee

and

review

the

performance

of

the

respective

sub-adviser

and

its

investment

team(s);

evaluate

Nuveen

fund

performance

and

market

conditions;

evaluate

investment

strategies

and

recommend

changes

thereto;

set

and

manage

distributions

consistent

with

the

respective

Nuveen

fund’s

product

design;

oversee

trade

execution

and,

as

applicable,

securities

lending;

evaluate

investment

risks;

and

manage

valuation

matters.

With

respect

to

closed-end

Nuveen

funds,

such

services

also

include

managing

leverage;

monitoring

asset

coverage

levels

for

leveraged

funds

and

compliance

with

rating

agency

criteria;

providing

capital

management

and

secondary

market

services

(such

as

implementing

common

share

shelf

offerings,

capital

return

programs

and

common

share

repurchases);

and

maintaining

a

closed-end

fund

investor

relations

program.

The

Board

considered

that,

with

respect

to

such

funds,

management

actively

monitors

any

discount

from

net

asset

value

per

share

at

which

the

respective

Nuveen

fund’s

common

stock

trades

and

evaluates

potential

avenues

to

mitigate

the

discount,

including

evaluating

the

level

of

distributions

that

the

fund

pays.

The

Board

further

considered

that

over

the

course

of

the

2023

calendar

year,

the

Nuveen

global

public

product

team

which

supports

the

funds

in

the

fund

complex

and

their

shareholders

assessed

the

investment

personnel

across

the

investment

leadership

teams

which

resulted

in

additions

or

other

modifications

to

the

portfolio

management

teams

of

various

funds.

The

Board

also

reviewed

a

description

of

the

compensation

structure

applicable

to

certain

portfolio

managers.

141

In

addition

to

the

above

investment

advisory

services,

the

Board

further

considered

the

extensive

compliance,

regulatory,

administrative

and

other

services

the

Adviser

and

its

various

teams

or

affiliates

provide

to

manage

and

operate

the

applicable

funds.

Given

the

highly

regulated

industry

in

which

the

funds

operate,

the

Board

considered

the

breadth

of

the

Adviser’s

compliance

program

and

related

policies

and

procedures.

The

Board

reviewed

various

initiatives

the

Adviser’s

compliance

team

undertook

or

continued

in

2023,

in

part,

to

address

new

regulatory

requirements,

support

international

business

growth

and

product

development,

enhance

international

trading

capabilities,

enhance

monitoring

capabilities

in

light

of

the

new

regulatory

requirements

and

guidance

and

maintain

a

comprehensive

training

program.

The

Board

further

considered,

among

other

things,

that

other

non-advisory

services

provided

included,

among

other

things,

board

support

and

reporting;

establishing

and

reviewing

the

services

provided

by

other

fund

service

providers

(such

as

a

fund’s

custodian,

accountant,

and

transfer

agent);

risk

management,

including

reviews

of

the

liquidity

risk

management

and

derivatives

risk

management

programs;

legal

support

services;

regulatory

advocacy;

and

cybersecurity,

business

continuity

and

disaster

recovery

planning

and

testing.

Aside

from

the

services

provided,

the

Board

considered

the

financial

resources

of

the

Adviser

and/or

its

affiliates

and

their

willingness

to

make

investments

in

the

technology,

personnel

and

infrastructure

to

support

the

funds,

including

to

enhance

global

talent,

middle

office

systems,

software

and

international

and

internal

capabilities.

The

Board

considered

the

access

provided

by

the

Adviser

and

its

affiliates

to

a

seed

capital

budget

to

support

new

or

existing

funds

and/or

facilitate

changes

for

a

respective

fund.

The

Board

considered

the

benefits

to

shareholders

of

investing

in

a

fund

that

is

a

part

of

a

large

fund

complex

with

a

variety

of

investment

disciplines,

capabilities,

expertise

and

resources

available

to

navigate

and

support

the

funds

including

during

stressed

times.

The

Board

considered

the

overall

reputation

and

capabilities

of

the

Adviser

and

its

affiliates

and

the

Adviser’s

continuing

commitment

to

provide

high

quality

services.

In

its

review,

the

Board

also

considered

the

significant

risks

borne

by

the

Adviser

and

its

affiliates

in

connection

with

their

services

to

the

applicable

funds,

including

entrepreneurial

risks

in

sponsoring

and

supporting

new

funds

and

smaller

funds

and

ongoing

risks

with

managing

the

funds

such

as

investment,

operational,

reputational,

regulatory,

compliance

and

litigation

risks.

With

respect

to

the

Funds,

the

Board

considered

the

division

of

responsibilities

between

NFAL

and

the

Sub-Adviser

and

considered

that

the

Sub-

Adviser

and

its

investment

personnel

generally

are

responsible

for

the

management

of

each

Fund’s

portfolio

under

the

oversight

of

NFAL

and

the

Board.

The

Board

considered

an

analysis

of

the

Sub-Adviser

provided

by

NFAL

which

included,

among

other

things,

a

summary

of

changes

in

the

leadership

teams

and/or

portfolio

manager

teams;

the

performance

of

the

Nuveen

funds

sub-advised

by

the

Sub-Adviser

over

various

periods

of

time;

and

data

reflecting

product

changes

(if

any)

taken

with

respect

to

certain

Nuveen

funds.

The

Board

considered

that

NFAL

recommended

the

renewal

of

the

Sub-Advisory

Agreements.

Based

on

its

review,

the

Board

determined,

in

the

exercise

of

its

reasonable

business

judgment,

that

it

was

satisfied

with

the

nature,

extent

and

quality

of

services

provided

to

the

respective

Funds

under

each

applicable

Advisory

Agreement.

B.

The

Investment

Performance

of

the

Funds

and

Fund

Advisers

In

evaluating

the

quality

of

the

services

provided

by

the

Fund

Advisers,

the

Board

also

considered

a

variety

of

investment

performance

data

of

the

Funds.

In

this

regard,

the

Board

and/or

its

Investment

Committee

reviewed,

among

other

things,

performance

of

the

Funds

over

the

quarter,

one-,

three-

and

five-year

periods

ending

December 31,

2023

and

March 31,

2024.

The

Board

performed

its

annual

review

of

fund

performance

at

its

February

Meeting

and

an

additional

review

at

the

April

Executive

Session

and

also

reviewed

and

discussed

performance

data

at

its

other

regularly

scheduled

quarterly

meetings

throughout

the

year.

The

Board

therefore

took

into

account

the

performance

data,

presentations

and

discussions

(written

and

oral)

that

were

provided

at

the

Meeting

and

in

prior

meetings

over

time

in

evaluating

fund

performance,

including

management’s

analysis

of

a

fund’s

performance

with

particular

focus

on

funds

that

met

certain

challenged

performance

measurements

as

determined

pursuant

to

a

methodology

approved

by

the

Board

or

additional

measurements

as

determined

by

management’s

investment

analysts.

As

various

Nuveen

funds

have

modified

their

portfolio

teams

and/or

made

significant

changes

to

their

portfolio

strategies

over

time,

the

Board

reviewed,

among

other

things,

certain

tracking

performance

data

over

specific

periods

comparing

performance

before

and

after

such

changes.

The

Board

considered

that

performance

data

reflects

performance

over

a

specified

period

which

may

differ

significantly

depending

on

the

ending

dates

selected,

particularly

during

periods

of

market

volatility.

Further,

the

Board

considered

that

shareholders

may

evaluate

performance

based

on

their

own

respective

holding

periods

which

may

differ

from

the

performance

periods

reviewed

by

the

Board

and

lead

to

differing

results.

In

its

evaluation,

the

Board

reviewed

fund

performance

results

from

different

perspectives.

In

general,

subject

to

certain

exceptions,

the

Board

reviewed

both

absolute

and

relative

fund

performance

over

the

various

time

periods

and

considered

performance

results

in

light

of

a

fund’s

investment

objective(s),

strategies

and

risks.

With

respect

to

the

relative

performance,

the

Board

considered

fund

performance

in

comparison

to

the

performance

of

peer

funds

(the

“Performance

Peer

Group”),

subject

to

certain

exceptions,

and

recognized

and/or

customized

benchmarks

(i.e.,

generally

benchmarks

derived

from

multiple

recognized

benchmarks).

In

reviewing

such

comparative

performance,

the

Board

was

cognizant

of

the

inherent

limitations

of

such

data

which

can

make

meaningful

performance

comparisons

generally

difficult.

As

an

illustration,

differences

in

the

composition

of

the

Performance

Peer

Group,

the

investment

objective(s),

strategies,

dates

of

fund

inception

and

other

characteristics

of

the

peers

in

the

Performance

Peer

Group,

the

level,

type

and

cost

of

leverage

(if

any)

of

the

peers,

and

the

varying

sizes

of

peers

all

may

contribute

to

differences

in

the

performance

results

of

a

Performance

Peer

Group

compared

to

the

applicable

fund.

With

respect

to

relative

performance

of

a

fund

compared

to

a

benchmark

index,

differences,

among

other

things,

in

the

investment

objective(s)

and

strategies

of

a

fund

and

the

benchmark

(particularly

an

actively

managed

fund

that

does

not

directly

follow

an

index)

as

well

as

the

costs

of

operating

a

fund

would

necessarily

contribute

to

differences

in

performance

results

and

limit

the

value

of

the

comparative

performance

information.

To

assist

the

Board

in

its

review

of

the

comparability

of

the

relative

performance,

management

generally

has

ranked

the

relevancy

of

the

Performance

Peer

Groups

to

the

Funds

as

low,

medium

or

high.

In

its

review

of

relative

performance,

the

Board

considered

a

Fund’s

performance

relative

to

its

Performance

Peer

Group,

among

other

things,

by

evaluating

its

quartile

ranking

with

the

1st

quartile

representing

the

top

performing

funds

within

the

Performance

Peer

Group

and

the

4th

quartile

representing

the

lowest

performing

funds.

142

Annual

Investment

Management

Agreement

Approval

Process

(Unaudited)

(continued)

The

Board

also

considered

that

secondary

market

trading

of

shares

of

the

Nuveen

closed-end

funds

also

continues

to

be

a

priority

for

the

Board

given

its

importance

to

shareholders,

and

therefore,

the

Board

and/or

its

Closed-end

Fund

committee

reviews

certain

performance

data

reflecting,

among

other

things,

the

premiums

and

discounts

at

which

the

shares

of

the

Nuveen

closed-end

funds

have

traded

at

various

periods

throughout

the

year.

In

its

review,

the

Board

considers,

among

other

things,

changes

to

investment

mandates

and

guidelines,

distribution

policies,

leverage

levels

and

types;

share

repurchases

and

similar

capital

market

actions;

and

effective

communications

programs

to

build

greater

awareness

and

deepen

understanding

of

closed-end

funds.

As

applicable,

the

Board

considered

the

impact

of

leverage

on

a

Nuveen

fund’s

performance.

The

Board

further

considered

that

performance

results

should

include

the

distribution

yields

of

funds

that

seek

to

provide

income

as

part

of

their

investment

objective(s)

to

shareholders.

In

this

regard,

the

Board

considered

that

the

use

of

leverage

by

various

funds

may

have

detracted

from

total

return

performance

of

such

funds

over

various

periods

in

current

market

conditions,

but

the

leverage

also

was

accretive

in

providing

higher

levels

of

income.

The

Board

evaluated

performance

in

light

of

various

relevant

factors

which

may

include,

among

other

things,

general

market

conditions,

issuer-

specific

information,

asset

class

information,

leverage

and

fund

cash

flows.

The

Board

considered

that

long-term

performance

could

be

impacted

by

even

one

period

of

significant

outperformance

or

underperformance

and

that

a

single

investment

theme

could

disproportionately

affect

performance.

Further,

the

Board

considered

that

market

and

economic

conditions

may

significantly

impact

a

fund’s

performance,

particularly

over

shorter

periods,

and

such

performance

may

be

more

reflective

of

such

economic

or

market

events

and

not

necessarily

reflective

of

management

skill.

Although

the

Board

reviews

short-,

intermediate-

and

longer-term

performance

data,

the

Board

considered

that

longer

periods

of

performance

may

reflect

full

market

cycles.

In

their

review

from

year

to

year,

the

Board

Members

consider

and

may

place

different

emphasis

on

the

relevant

information

in

light

of

changing

circumstances

in

market

and

economic

conditions.

In

evaluating

performance,

the

Board

focused

particular

attention

on

funds

with

less

favorable

performance

records.

However,

depending

on

the

facts

and

circumstances

including

any

differences

between

the

respective

fund

and

its

benchmark

and/or

Performance

Peer

Group,

the

Board

may

be

satisfied

with

a

fund’s

performance

notwithstanding

that

its

performance

may

be

below

that

of

its

benchmark

and/or

peer

group

for

certain

periods.

With

respect

to

any

funds

for

which

the

Board

has

identified

performance

issues,

the

Board

seeks

to

monitor

such

funds

more

closely

until

performance

improves,

discuss

with

the

Adviser

the

reasons

for

such

results,

consider

whether

any

steps

are

necessary

or

appropriate

to

address

such

issues,

discuss

and

evaluate

the

potential

consequences

of

such

steps

and

review

the

results

of

any

steps

undertaken.

The

performance

determinations

with

respect

to

each

Fund

are

summarized

below.

For

Nuveen

Quality

Municipal

Income

Fund

(the

“Quality

Municipal

Income

Fund”),

the

Board

considered

that

although

the

Fund’s

performance

was

below

the

performance

of

its

blended

benchmark

for

the

three-

and

five-year

periods

ended

December 31,

2023,

the

Fund

outperformed

its

blended

benchmark

for

the

one-year

period

ended

December

31,

2023

and

ranked

in

the

third

quartile

of

its

Performance

Peer

Group

for

the

one-

and

three-year

periods

and

first

quartile

for

the

five-year

period

ended

December

31,

2023.

In

addition,

although

the

Fund’s

performance

was

below

the

performance

of

its

blended

benchmark

for

the

one-,

three-

and

five-year

periods

ended

March

31,

2024,

the

Fund

ranked

in

the

third

quartile

of

its

Performance

Peer

Group

for

the

one-year

period

and

second

quartile

for

the

three-

and

five-year

periods

ended

March

31,

2024.

On

the

basis

of

the

Board’s

ongoing

review

of

investment

performance

and

all

relevant

factors,

including

the

relative

market

conditions

during

certain

reporting

periods,

the

Fund’s

investment

objective(s)

and

management’s

discussion

of

performance,

the

Board

concluded

that

the

Fund’s

performance

supported

renewal

of

the

Advisory

Agreements.

For

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(the

“AMT-Free

Quality

Municipal

Income

Fund”),

the

Board

considered

that

although

the

Fund’s

performance

was

below

the

performance

of

its

blended

benchmark

for

the

three-

and

five-year

periods

ended

December

31,

2023,

the

Fund

outperformed

its

blended

benchmark

for

the

one-year

period

ended

December

31,

2023

and

ranked

in

the

third

quartile

of

its

Performance

Peer

Group

for

the

one-

and

three-year

periods

and

second

quartile

for

the

five-year

period

ended

December

31,

2023.

Further,

although

the

Fund’s

performance

was

below

the

performance

of

its

blended

benchmark

for

the

one-,

three-

and

five-year

periods

ended

March

31,

2024

and

the

Fund

ranked

in

the

fourth

quartile

of

its

Performance

Peer

Group

for

the

one-

and

three-year

periods

ended

March

31,

2024,

the

Fund

ranked

in

the

second

quartile

for

the

five-year

period

ended

March

31,

2024.

On

the

basis

of

the

Board’s

ongoing

review

of

investment

performance

and

all

relevant

factors,

including

the

relative

market

conditions

during

certain

reporting

periods,

the

Fund’s

investment

objective(s)

and

management’s

discussion

of

performance,

the

Board

concluded

that

the

Fund’s

performance

supported

renewal

of

the

Advisory

Agreements.

143

C.

Fees,

Expenses

and

Profitability

1.

Fees

and

Expenses

As

part

of

its

annual

review,

the

Board

generally

reviewed,

among

other

things,

with

respect

to

the

Nuveen

closed-end

funds,

the

contractual

management

fee

and

the

actual

management

fee

(i.e.,

the

management

fee

after

taking

into

consideration

fee

waivers

and/or

expense

reimbursements,

if

any)

paid

by

a

Fund

to

the

Adviser

in

light

of

the

nature,

extent

and

quality

of

the

services

provided.

The

Board

also

reviewed

information

about

other

expenses

and

the

total

operating

expense

ratio

of

each

Fund

(after

any

fee

waivers

and/or

expense

reimbursements).

More

specifically,

the

Board

Members

reviewed,

among

other

things,

each

Fund’s

management

fee

rates

and

net

total

expense

ratio

in

relation

to

similar

data

for

a

comparable

universe

of

funds

(the

“Expense

Universe”)

established

by

Broadridge.

The

Board

Members

reviewed

the

methodology

Broadridge

employed

to

establish

its

Expense

Universe

and

considered

that

differences

between

the

applicable

fund

and

its

respective

Expense

Universe

as

well

as

changes

to

the

composition

of

the

Expense

Universe

from

year

to

year,

may

limit

some

of

the

value

of

the

comparative

data.

The

Board

Members

also

considered

that

it

can

be

difficult

to

compare

management

fees

among

funds

as

there

are

variations

in

the

services

that

are

included

for

the

fees

paid.

The

Board

Members

took

these

limitations

and

differences

into

account

when

reviewing

comparative

peer

data.

The

Board

Members

also

considered

a

fund’s

operating

expense

ratio

as

it

more

directly

reflected

a

shareholder’s

total

costs

in

investing

in

the

respective

fund.

In

their

review,

the

Board

Members

considered,

in

particular,

each

fund

with

a

net

total

expense

ratio

(based

on

common

assets

and

excluding

investment-related

costs

such

as

the

costs

of

leverage

and

taxes

for

closed-end

funds)

meeting

certain

expense

or

fee

criteria

when

compared

to

its

Expense

Universe

and

an

analysis

as

to

the

factors

contributing

to

each

such

fund’s

relative

net

total

expense

ratio.

In

addition,

although

the

Board

reviewed

a

fund’s

net

total

expense

ratio

both

including

and

excluding

investment-

related

expenses

(e.g.,

leverage

costs)

for

certain

of

the

closed-end

funds,

the

Board

considered

that

leverage

expenses

will

vary

across

funds

and

peers

because

of

differences

in

the

forms

and

terms

of

leverage

employed

by

the

respective

fund.

Accordingly,

in

reviewing

the

comparative

data

between

a

fund

and

its

peers,

the

Board

generally

considered

the

fund’s

net

total

expense

ratio

and

fees

excluding

investment-related

costs

and

taxes

for

the

closed-end

funds.

The

Board

also

considered

that

the

use

of

leverage

for

closed-end

funds

may

create

a

conflict

of

interest

for

NFAL

and

the

applicable

sub-adviser

given

the

increase

of

assets

from

leverage

upon

which

an

advisory

or

sub-advisory

fee

is

based.

The

Board

Members

considered,

however,

that

NFAL

and

the

sub-advisers

(as

applicable)

would

seek

to

manage

the

potential

conflict

by

recommending

to

the

Board

to

leverage

the

applicable

fund

or

increase

such

leverage

when

NFAL

and/or

a

sub-

adviser,

as

applicable,

has

determined

that

such

action

would

be

in

the

best

interests

of

the

respective

fund

and

its

common

shareholders

and

by

periodically

reviewing

with

the

Board

the

fund’s

performance

and

the

impact

of

the

use

of

leverage

on

that

performance.

The

Board

Members

also

considered,

in

relevant

part,

a

Fund’s

management

fee

and

net

total

expense

ratio

in

light

of

the

Fund’s

performance

history,

including

reviewing

certain

funds

identified

by

management

and/or

the

Board

as

having

a

higher

net

total

expense

ratio

or

management

fee

compared

to

their

respective

peers

coupled

with

experiencing

periods

of

challenged

performance

and

considering

the

reasons

for

such

comparative

positions.

In

their

evaluation

of

the

fee

arrangements

for

the

Funds,

the

Board

Members

also

reviewed

the

management

fee

schedules

and

the

expense

reimbursements

and/or

fee

waivers

agreed

to

by

the

Adviser

for

the

respective

fund

(if

any).

In

its

review,

the

Board

considered

that

the

management

fees

of

the

Nuveen

funds

were

generally

comprised

of

two

components,

a

fund-level

component

and

a

complex-level

component,

each

with

its

own

breakpoint

schedule,

subject

to

certain

exceptions.

As

indicated

above,

the

Board

approved

a

revised

fee

schedule

which

would

reduce

and

streamline

the

asset

thresholds

necessary

to

meet

breakpoints

in

the

complex-level

fee

component.

The

Board

considered

that

management

anticipated

approximately

$50

million

in

savings

for

Nuveen

fund

shareholders

as

a

result

of

the

revised

fee

schedule

as

well

as

additional

estimated

savings

over

time.

The

Board

further

considered

management’s

representation

that

there

will

be

no

increase

to

any

Nuveen

fund’s

respective

advisory

agreement

fee

rate

as

a

result

of

the

revised

complex-level

fee

schedule.

In

its

review,

the

Board

considered

that

across

the

Nuveen

fund

and

TC

fund

complex,

management

estimated

that

fund-level

breakpoints

resulted

in

approximately

$82.5

million

in

reduced

fees

overall

in

2023.

In

addition,

the

Board

considered

that

management

determined

that

the

Nuveen

funds

achieved

additional

fee

reductions

of

approximately

$49

million

due

to

the

complex-wide

management

fee

structure

in

2023.

With

respect

to

the

Sub-Adviser,

the

Board

also

considered,

among

other

things,

the

sub-advisory

fee

schedule

paid

to

the

Sub-Adviser

in

light

of

the

sub-advisory

services

provided

to

the

respective

Fund.

In

its

review,

the

Board

considered

that

the

compensation

paid

to

the

Sub-Adviser

is

the

responsibility

of

NFAL,

not

the

Funds.

The

Board’s

considerations

regarding

the

comparative

fee

data

for

each

of

the

Funds

are

set

forth

below.

For

the

Quality

Municipal

Income

Fund,

the

Fund’s

contractual

management

fee

rate

and

actual

management

fee

rate

were

generally

in-line

with

the

Expense

Universe

median,

and

the

net

total

expense

ratio

was

below

the

Expense

Universe

median.

For

the

AMT-Free

Quality

Municipal

Income

Fund,

the

Fund’s

contractual

management

fee

rate

and

actual

management

fee

rate

were

generally

in-line

with

the

Expense

Universe

median,

and

the

net

total

expense

ratio

was

below

the

Expense

Universe

median.

Based

on

its

review

of

the

information

provided,

the

Board

determined

that

each

Fund’s

management

fees

(as

applicable)

to

a

Fund

Adviser

were

reasonable

in

light

of

the

nature,

extent

and

quality

of

services

provided

to

the

Fund.

144

Annual

Investment

Management

Agreement

Approval

Process

(Unaudited)

(continued)

2.

Comparisons

with

the

Fees

of

Other

Clients

In

evaluating

the

appropriateness

of

fees,

the

Board

also

considered

that

the

Adviser,

affiliated

sub-advisers

and/or

their

affiliate(s)

provide

investment

management

services

to

other

types

of

clients

which

may

include:

separately

managed

accounts,

retail

managed

accounts,

foreign

funds

(UCITS),

other

investment

companies

(as

sub-advisers),

limited

partnerships

and

collective

investment

trusts.

The

Board

reviewed

the

equal

weighted

average

fee

or

other

fee

data

for

the

other

types

of

clients

managed

in

a

similar

manner

to

certain

of

the

Nuveen

funds

and

TC

funds.

The

Board

considered

the

Adviser’s

rationale

for

the

differences

in

the

management

fee

rates

of

the

funds

compared

to

the

management

fee

rates

charged

to

these

other

types

of

clients.

In

this

regard,

the

Board

considered

that

differences,

including

but

not

limited

to,

the

amount,

type

and

level

of

services

provided

by

the

Adviser

to

the

funds

compared

to

that

provided

to

other

clients

as

well

as

differences

in

investment

policies;

regulatory,

disclosure

and

governance

requirements;

servicing

relationships

with

vendors;

the

manner

of

managing

such

assets;

product

structure;

investor

profiles;

and

account

sizes

all

may

contribute

to

variations

in

relative

fee

rates.

Further,

differences

in

the

client

base,

governing

bodies,

distribution,

jurisdiction

and

operational

complexities

also

would

contribute

to

variations

in

management

fees

assessed

the

funds

compared

to

foreign

fund

clients.

In

addition,

differences

in

the

level

of

advisory

services

required

for

passively

managed

funds

also

contribute

to

differences

in

the

management

fee

levels

of

such

funds

compared

to

actively

managed

funds.

As

a

general

matter,

higher

fee

levels

reflect

higher

levels

of

service

provided

by

the

Adviser,

increased

investment

management

complexity,

greater

product

management

requirements,

and

higher

levels

of

business

risk

or

some

combination

of

these

factors.

The

Board

considered

the

wide

range

of

services

in

addition

to

investment

management

that

the

Adviser

had

provided

to

the

funds

compared

to

other

types

of

clients

as

well

as

the

increased

entrepreneurial,

legal

and

regulatory

risks

that

the

Adviser

incurs

in

sponsoring

and

managing

the

funds.

The

Board

further

considered

that

a

sub-adviser’s

fee

is

essentially

for

portfolio

management

services

and

therefore

more

comparable

to

the

fees

it

receives

for

retail

wrap

accounts

and

other

external

sub-advisory

mandates.

The

Board

concluded

that

the

varying

levels

of

fees

were

reasonable

given,

among

other

things,

the

more

extensive

services,

regulatory

requirements

and

legal

liabilities,

and

the

entrepreneurial,

legal

and

regulatory

risks

incurred

in

sponsoring

and

advising

a

registered

investment

company

compared

to

that

required

in

advising

other

types

of

clients.

3.

Profitability

of

Fund

Advisers

In

their

review,

the

Board

Members

considered

various

profitability

data

relating

to

the

Fund

Advisers’

services

to

the

Nuveen

funds.

With

respect

to

the

Nuveen

funds,

the

Board

Members

reviewed

the

estimated

profitability

information

of

Nuveen

as

a

result

of

its

advisory

services

to

the

Nuveen

funds

overall

as

well

as

profitability

data

of

certain

other

asset

management

firms.

Such

profitability

information

included,

among

other

things,

gross

and

net

revenue

margins

(excluding

distribution)

of

Nuveen

Investments,

Inc.

(“Nuveen

Investments”)

for

services

to

the

Nuveen

funds

on

a

pre-tax

and

after-tax

basis

for

the

2023

and

2022

calendar

years

as

well

as

the

revenues

earned

(less

any

expense

reimbursements/fee

waivers)

and

expenses

incurred

by

Nuveen

Investments

for

its

advisory

activities

to

the

Nuveen

funds

(excluding

distribution)

for

the

2023

and

2022

calendar

years.

The

Board

Members

also

considered

the

rationale

for

the

change

in

Nuveen’s

profitability

from

2022

to

2023.

In

addition,

the

Board

reviewed

the

revenues,

expenses

and

operating

margin

(pre-

and

after-tax)

NFAL

derived

from

its

exchange-traded

fund

product

line

for

the

2023

and

2022

calendar

years.

In

developing

the

profitability

data,

the

Board

Members

considered

the

subjective

nature

of

calculating

profitability

as

the

information

is

not

audited

and

is

necessarily

dependent

on

cost

allocation

methodologies

to

allocate

expenses

throughout

the

complex

and

among

the

various

advisory

products.

Given

there

is

no

single

universally

recognized

expense

allocation

methodology

and

that

other

reasonable

and

valid

allocation

methodologies

could

be

employed

and

could

lead

to

significantly

different

results,

the

Board

reviewed,

among

other

things,

a

description

of

the

cost

allocation

methodologies

employed

to

develop

the

financial

information,

a

summary

of

the

refinements

Nuveen

had

made

to

the

methodology

that

had

occurred

over

the

years

from

2010

through

2021

to

provide

Nuveen’s

profitability

analysis,

and

a

historical

expense

analysis

of

Nuveen

Investments’

revenues,

expenses

and

pre-tax

net

revenue

margins

derived

from

its

advisory

services

to

the

Nuveen

funds

(excluding

distribution)

for

the

calendar

years

from

2017

through

2023.

The

Board

of

the

Nuveen

funds

had

also

appointed

two

Board

Members

to

serve

as

the

Board’s

liaisons

to

meet

with

representatives

of

NFAL

and

review

the

development

of

the

profitability

data

and

to

report

to

the

full

Board.

In

addition,

the

Board

considered

certain

comparative

operating

margin

data.

In

this

regard,

the

Board

reviewed

the

operating

margins

of

Nuveen

Investments

compared

to

the

adjusted

operating

margins

of

a

peer

group

of

asset

management

firms

with

publicly

available

data

and

the

most

comparable

assets

under

management

(based

on

asset

size

and

asset

composition)

to

Nuveen.

The

Board

considered

that

the

operating

margins

of

the

peers

were

adjusted

generally

to

address

that

certain

services

provided

by

the

peers

were

not

provided

by

Nuveen.

The

Board

also

reviewed,

among

other

things,

the

net

revenue

margins

(pre-tax)

of

Nuveen

Investments

on

a

company-wide

basis

and

the

net

revenue

margins

(pre-tax)

of

Nuveen

Investments

derived

from

its

services

to

the

Nuveen

funds

only

(including

and

excluding

distribution)

compared

to

the

adjusted

operating

margins

of

the

peer

group

for

each

calendar

year

from

2014

to

2023.

In

their

review

of

the

comparative

data,

the

Board

Members

considered

the

limitations

of

the

comparative

data

given

that

peer

data

is

not

generally

public

and

the

calculation

of

profitability

is

subjective

and

affected

by

numerous

factors

(such

as

types

of

funds

a

peer

manages,

its

business

mix,

its

cost

of

capital,

the

numerous

assumptions

underlying

the

methodology

used

to

allocate

expenses

and

other

factors)

that

can

have

a

significant

impact

on

the

results.

145

Aside

from

the

profitability

data,

the

Board

considered

that

NFAL

and

TAL

are

affiliates

of

Teachers

Insurance

and

Annuity

Association

of

America

(“TIAA”).

NFAL

is

a

subsidiary

of

Nuveen,

LLC,

the

investment

management

arm

of

TIAA,

and

TAL

is

an

indirect

wholly

owned

subsidiary

of

TIAA.

Accordingly,

the

Board

also

reviewed

a

balance

sheet

for

TIAA

reflecting

its

assets,

liabilities

and

capital

and

contingency

reserves

for

the

2023

and

2022

calendar

years

to

consider

the

financial

strength

of

TIAA.

The

Board

considered

the

benefit

of

an

investment

adviser

and

its

parent

with

significant

resources,

particularly

during

periods

of

market

volatility.

The

Board

also

considered

the

reinvestments

the

Adviser,

its

parent

and/or

other

affiliates

made

into

their

business

through,

among

other

things,

the

investment

of

seed

capital

in

certain

funds,

initiatives

in

international

expansion,

investments

in

infrastructure

and

continued

investments

in

enhancements

to

technological

capabilities.

The

Board

Members

considered

the

profitability

of

the

Sub-Adviser

from

its

relationships

with

the

respective

Nuveen

funds.

In

this

regard,

the

Board

Members

reviewed,

among

other

things,

the

Sub-Adviser’s

revenues,

expenses

and

net

revenue

margins

(pre-

and

after-tax)

for

its

advisory

activities

to

the

respective

Nuveen

funds

for

the

calendar

years

ended

December 31,

2023

and

December

31,

2022.

The

Board

Members

also

reviewed

a

profitability

analysis

reflecting

the

revenues,

expenses

and

revenue

margin

(pre-

and

after-tax)

grouped

by

similar

types

of

funds

(such

as

municipal,

taxable

fixed

income,

equity,

real

assets

and

index/asset

allocation)

for

the

Sub-Adviser

for

the

calendar

years

ending

December 31,

2023

and

December

31,

2022.

In

evaluating

the

reasonableness

of

the

compensation,

the

Board

Members

also

considered

the

indirect

benefits

NFAL

or

the

Sub-Adviser

received

that

were

directly

attributable

to

the

management

of

the

applicable

funds

as

discussed

in

further

detail

below.

Based

on

its

review,

the

Board

was

satisfied

that

each

Fund

Adviser’s

level

of

profitability

from

its

relationship

with

each

Nuveen

fund

was

not

unreasonable

over

various

time

frames

in

light

of

the

nature,

extent

and

quality

of

services

provided.

D.

Economies

of

Scale

and

Whether

Fee

Levels

Reflect

These

Economies

of

Scale

The

Board

considered

whether

there

have

been

economies

of

scale

with

respect

to

the

management

of

the

funds

in

the

fund

complex,

whether

these

economies

of

scale

have

been

appropriately

shared

with

such

funds

and

whether

there

is

potential

for

realization

of

further

economies

of

scale.

Although

the

Board

considered

that

economies

of

scale

are

difficult

to

measure

with

any

precision

and

the

rates

at

which

certain

expenses

are

incurred

may

not

decline

with

a

rise

in

assets,

the

Board

considered

that

there

are

various

methods

that

may

be

employed

to

help

share

the

benefits

of

economies

of

scale,

including,

among

other

things,

through

the

use

of

breakpoints

in

the

management

fee

schedule,

fee

waivers

and/or

expense

limitations,

the

pricing

of

funds

at

scale

at

inception

and

investments

in

the

Adviser’s

business

which

can

enhance

the

services

provided

to

the

applicable

funds

for

the

fees

paid.

The

Board

considered

that

the

Adviser

has

generally

employed

one

or

more

of

these

various

methods

among

the

applicable

funds.

In

this

regard,

the

Board

considered,

as

noted

above,

that

the

management

fee

of

NFAL

generally

was

comprised

of

a

fund-level

component

and

a

complex-level

component

each

with

its

own

breakpoint

schedule,

subject

to

certain

exceptions.

With

this

structure,

the

Board

considered

that

the

complex-level

breakpoint

schedule

was

designed

to

deliver

the

benefits

of

economies

of

scale

to

shareholders

when

the

assets

of

eligible

funds

in

the

complex

pass

certain

thresholds

even

if

the

assets

of

a

particular

fund

are

unchanged

or

have

declined,

and

the

fund-level

breakpoint

schedules

were

designed

to

share

economies

of

scale

with

shareholders

if

the

particular

fund

grows.

The

Board

reviewed

the

fund-level

and

complex-level

fee

schedules.

As

summarized

above,

the

Board

approved

a

new

complex-level

breakpoint

schedule

which

would

simplify

and

reduce

the

complex-level

fee

rates

at

various

thresholds

and

expanded

the

eligible

funds

whose

assets

would

be

included

in

calculating

the

complex-level

fee,

effective

May

1,

2024.

Among

other

things,

the

assets

of

certain

TC

funds

advised

by

TAL

would

be

phased

into

the

calculation

of

the

complex-wide

assets

in

determining

the

complex-level

fee

over

a

ten-year

period.

The

Board

considered

the

cost

savings

and

additional

potential

sharing

of

economies

of

scale

as

a

result

of

the

reduced

complex-level

breakpoint

schedule

and

the

additional

assets

from

more

eligible

funds

in

calculating

the

assets

of

the

complex

for

determining

the

complex-level

fee

component.

The

Board

reviewed

the

projected

shareholder

savings

derived

from

such

modifications

over

a

ten-year

period

from

2024

to

2033.

The

Board

considered

management’s

representation

that

there

will

be

no

increase

to

any

fund’s

respective

advisory

agreement

fee

rate.

The

Board

also

considered

that

with

respect

to

Nuveen

closed-end

funds,

although

closed-end

funds

may

make

additional

share

offerings

from

time

to

time,

the

closed-end

funds

have

a

more

limited

ability

to

increase

their

assets

because

the

growth

of

their

assets

will

occur

primarily

from

the

appreciation

of

their

investment

portfolios.

The

Board

Members

also

considered

the

continued

reinvestment

in

Nuveen/TIAA’s

business

to

enhance

its

capabilities

and

services

to

the

benefit

of

its

various

clients.

The

Board

understood

that

many

of

these

investments

were

not

specific

to

individual

funds

but

rather

incurred

across

a

variety

of

products

and

services

pursuant

to

which

the

family

of

funds

as

a

whole

may

benefit.

The

Board

further

considered

that

the

Adviser

and

its

affiliates

have

provided

certain

additional

services,

including,

but

not

limited

to,

services

required

by

new

regulations

and

regulatory

interpretations,

without

raising

advisory

fees

to

the

funds,

and

this

was

also

a

means

of

sharing

economies

of

scale

with

the

funds

and

their

shareholders.

The

Board

considered

the

Adviser’s

and/or

its

affiliates’

ongoing

efforts

to

streamline

the

product

line-up,

among

other

things,

to

create

more

scaled

funds

which

may

help

improve

both

expense

and

trading

economies.

Based

on

its

review,

the

Board

was

satisfied

that

the

current

fee

arrangements

together

with

the

reinvestment

in

management’s

business

appropriately

shared

any

economies

of

scale

with

shareholders.

E.

Indirect

Benefits

The

Board

Members

received

and

considered

information

regarding

various

indirect

benefits

the

respective

Fund

Adviser

or

its

affiliates

may

receive

as

a

result

of

their

relationship

with

the

funds

in

the

fund

complex.

These

benefits

included,

among

other

things,

economies

of

scale

to

the

extent

the

Adviser

or

its

affiliates

share

investment

resources

and/or

personnel

with

other

clients

of

the

Adviser.

The

funds

may

also

be

used

as

investment

146

Annual

Investment

Management

Agreement

Approval

Process

(Unaudited)

(continued)

options

for

other

products

or

businesses

offered

by

the

Adviser

and/or

its

affiliates,

such

as

variable

products,

fund

of

funds

and

529

education

savings

plans,

and

affiliates

of

the

Adviser

may

serve

as

sub-advisers

to

various

funds

in

which

case

all

advisory

and

sub-advisory

fees

generated

by

such

funds

stay

within

Nuveen.

The

Board

considered

that

an

affiliate

of

the

Adviser

received

compensation

in

2023

for

serving

as

an

underwriter

on

shelf

offerings

of

existing

Nuveen

closed-end

funds

and

reviewed

the

amounts

paid

for

such

services

in

2023

and

2022.

In

addition,

the

Board

Members

considered

that

the

Adviser

and

Sub-Adviser

may

utilize

soft

dollar

brokerage

arrangements

attributable

to

the

respective

funds

to

obtain

research

and

other

services

for

any

or

all

of

their

clients,

although

the

Board

Members

also

considered

reimbursements

of

such

costs

by

the

Adviser

and/or

Sub-Adviser.

The

Adviser

and

its

affiliates

may

also

benefit

from

the

advisory

relationships

with

the

funds

in

the

fund

complex

to

the

extent

this

relationship

results

in

potential

investors

viewing

the

TIAA

group

of

companies

as

a

leading

retirement

plan

provider

in

the

academic

and

nonprofit

market

and

a

single

source

for

all

their

financial

service

needs.

The

Adviser

and/or

its

affiliates

may

further

benefit

to

the

extent

that

they

have

pricing

or

other

information

regarding

vendors

the

funds

utilize

in

establishing

arrangements

with

such

vendors

for

other

products.

Based

on

its

review,

the

Board

concluded

that

any

indirect

benefits

received

by

a

Fund

Adviser

as

a

result

of

its

relationship

with

the

Funds

were

reasonable

in

light

of

the

services

provided.

F.

Other

Considerations

The

Board

Members

did

not

identify

any

single

factor

discussed

previously

as

all-important

or

controlling.

The

Board

Members

concluded

that

the

terms

of

each

Advisory

Agreement

were

reasonable,

that

the

respective

Fund

Adviser’s

fees

were

reasonable

in

light

of

the

services

provided

to

each

Fund

and

that

the

Advisory

Agreements

be

renewed

for

an

additional

one-year

period.

Nuveen

Securities,

LLC,

member

FINRA

and

SIPC

333

West

Wacker

Drive

Chicago,

IL

60606

www.nuveen.com

ESA-B-0424P

3614418-INV-B-06/25

Nuveen:

Serving

Investors

for

Generations

Since

1898,

financial

advisors

and

their

clients

have

relied

on

Nuveen

to

provide

dependable

investment

solutions

through

continued

adherence

to

proven,

long-term

investing

principles.

Today,

we

offer

a

range

of

high

quality

solutions

designed

to

be

integral

components

of

a

well-diversified

core

portfolio.

Focused

on

meeting

investor

needs.

Nuveen

is

the

investment

manager

of

TIAA.

We

have

grown

into

one

of

the

world’s

premier

global

asset

managers,

with

specialist

knowledge

across

all

major

asset

classes

and

particular

strength

in

solutions

that

provide

income

for

investors

and

that

draw

on

our

expertise

in

alternatives

and

responsible

investing.

Nuveen

is

driven

not

only

by

the

independent

investment

processes

across

the

firm,

but

also

the

insights,

risk

management,

analytics

and

other

tools

and

resources

that

a

truly

world-class

platform

provides.

As

a

global

asset

manager,

our

mission

is

to

work

in

partnership

with

our

clients

to

create

solutions

which

help

them

secure

their

financial

future.

Find

out

how

we

can

help

you.

To

learn

more

about

how

the

products

and

services

of

Nuveen

may

be

able

to

help

you

meet

your

financial

goals,

talk

to

your

financial

advisor,

or

call

us

at

(800)

257-8787.

Please

read

the

information

provided

carefully

before

you

invest.

Investors

should

consider

the

investment

objective

and

policies,

risk

considerations,

charges

and

expenses

of

any

investment

carefully.

Where

applicable,

be

sure

to

obtain

a

prospectus,

which

contains

this

and

other

relevant

information.

To

obtain

a

prospectus,

please

contact

your

securities

representative

or

Nuveen,

333

W.

Wacker

Dr.,

Chicago,

IL

60606.

Please

read

the

prospectus

carefully

before

you

invest

or

send

money.

Learn

more

about

Nuveen

Funds

at:

www.nuveen.com/closed-end-funds

NOT

FDIC

INSURED

MAY

LOSE

VALUE

NO

BANK

GUARANTEE

ITEM 2. CODE OF ETHICS.

Not applicable to this filing.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Not applicable to this filing.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Not applicable to this filing.

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

Not applicable to this filing.

ITEM 6. SCHEDULE OF INVESTMENTS.

(a) See Portfolio of Investments in Item 1.

(b) Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable to this filing.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

(a)(1) Not applicable to this filing.

(a)(2) Not applicable to this filing.

(a)(3) Not applicable to this filing.

(a)(4) Not applicable to this filing.

(b) As of the date of filing, Christopher Drahn retired and no longer serves as Portfolio Manager for the Nuveen Quality Municipal Income Fund effective April 1, 2024.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant’s Board implemented after the registrant last provided disclosure in response to this Item.

ITEM 11. CONTROLS AND PROCEDURES.

(a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)(17 CFR 240.13a-15(b) or 240.15d-15(b)).

(b) There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

ITEM 13. EXHIBITS.

File the exhibits listed below as part of this Form.

(a)(1) Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit: Not applicable to this filing.

(a)(2) A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: See Ex-99.CERT attachedhereto.

(a)(3) Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons: Not applicable.

(a)(4) Change in the registrant’s independent public accountant. Not applicable.

(b) If the report is filed under Section 13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63 ofTitle 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed “filed” for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject tothe liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it byreference: See Ex-99.906 CERT attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Nuveen Quality Municipal Income Fund

By (Signature and Title)	/s/ David J. Lamb
	David J. Lamb
	Chief Administrative Officer

Date: July 2, 2024

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)	/s/ David J. Lamb
	David J. Lamb
	Chief Administrative Officer
	(principal executive officer)

Date: July 2, 2024

By (Signature and Title)	/s/ E. Scott Wickerham
	E. Scott Wickerham
	Vice President and Controller
	(principal financial officer)

Date: July 2, 2024