Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 159.6% (99.1% of Total Investments) | ||||||
MUNICIPAL BONDS – 158.7% (98.5% of Total Investments) | ||||||
Alabama – 2.0% (1.3% of Total Investments) | ||||||
$3,645 | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A | 9/25 at 100.00 | N/R | $3,917,245 | ||
5,000 | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A, 4.000%, 7/01/43 | 7/28 at 100.00 | A- | 5,448,900 | ||
22,655 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/46 | No Opt. Call | A2 | 30,350,677 | ||
8,100 | 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 | N/R | 8,701,506 | ||
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A: | ||||||
1,000 | 5.250%, 8/01/30 | 8/26 at 100.00 | N/R | 1,035,380 | ||
1,300 | 5.500%, 8/01/35 | 8/26 at 100.00 | N/R | 1,343,095 | ||
6,970 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A | 5/29 at 100.00 | N/R | 7,572,347 | ||
12,000 | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B, 4.000%, 9/01/44 | 9/29 at 100.00 | AA- | 13,527,120 | ||
60,670 | Total Alabama | 71,896,270 | ||||
Alaska – 0.4% (0.3% of Total Investments) | ||||||
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1: | ||||||
2,490 | 4.000%, 6/01/41 | 6/31 at 100.00 | A- | 2,835,936 | ||
8,100 | 4.000%, 6/01/50 | 6/31 at 100.00 | BBB+ | 8,935,029 | ||
720 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2, 4.000%, 6/01/50 | 6/31 at 100.00 | BBB- | 786,773 | ||
16,570 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2, 0.000%, 6/01/66 | 6/31 at 30.73 | N/R | 2,789,228 | ||
27,880 | Total Alaska | 15,346,966 | ||||
Arizona – 2.6% (1.6% of Total Investments) | ||||||
4,230 | Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30 | 3/22 at 100.00 | A- | 4,242,309 | ||
1,475 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D, 5.000%, 7/01/47, 144A | 7/27 at 100.00 | BB | 1,655,038 | ||
6,290 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019, 5.000%, 7/01/54, 144A | 7/29 at 100.00 | BB | 7,014,231 | ||
3,260 | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A, 6.375%, 6/01/39, 144A | 6/28 at 100.00 | N/R | 3,700,687 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arizona (continued) | ||||||
$10,000 | Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A, 5.000%, 7/01/31 | 7/22 at 100.00 | A | $10,150,800 | ||
3,142 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A, 7.000%, 7/01/41, 144A (4) | 7/27 at 100.00 | N/R | 2,419,491 | ||
4,885 | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A, 5.000%, 5/15/56 | 5/26 at 103.00 | BBB- | 5,391,379 | ||
1,350 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A, 4.000%, 7/01/56, 144A | 7/31 at 100.00 | N/R | 1,433,768 | ||
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B: | ||||||
1,730 | 5.000%, 7/01/49, 144A | 7/29 at 100.00 | Ba2 | 1,976,940 | ||
1,975 | 5.000%, 7/01/54, 144A | 7/29 at 100.00 | Ba2 | 2,249,841 | ||
800 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016, 5.000%, 7/01/47 | 7/26 at 100.00 | Baa3 | 879,016 | ||
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B: | ||||||
6,000 | 5.500%, 7/01/37 – FGIC Insured | No Opt. Call | AA | 8,384,520 | ||
8,755 | 5.500%, 7/01/39 – FGIC Insured | No Opt. Call | AA | 12,451,011 | ||
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A: | ||||||
620 | 5.000%, 7/01/35, 144A | 7/25 at 100.00 | BB | 676,352 | ||
1,025 | 5.000%, 7/01/46, 144A | 7/25 at 100.00 | BB | 1,109,727 | ||
2,045 | Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 7/01/36 | 7/24 at 101.00 | N/R | 1,993,057 | ||
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016: | ||||||
1,130 | 5.250%, 7/01/36 | 7/26 at 100.00 | BB- | 1,214,117 | ||
1,850 | 5.375%, 7/01/46 | 7/26 at 100.00 | BB- | 1,972,877 | ||
2,135 | 5.500%, 7/01/51 | 7/26 at 100.00 | BB- | 2,271,512 | ||
2,920 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A | 7/26 at 103.00 | N/R | 3,241,200 | ||
885 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A | 2/24 at 100.00 | N/R | 928,799 | ||
3,050 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A | 2/28 at 100.00 | N/R | 3,458,547 | ||
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007: | ||||||
6,820 | 5.000%, 12/01/32 | No Opt. Call | BBB+ | 8,568,443 | ||
2,465 | 5.000%, 12/01/37 | No Opt. Call | BBB+ | 3,255,082 | ||
2,000 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A, 5.250%, 8/01/33 | 8/23 at 100.00 | A2 | 2,121,140 | ||
80,837 | Total Arizona | 92,759,884 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arkansas – 0.3% (0.2% of Total Investments) | ||||||
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006: | ||||||
$2,635 | 0.000%, 7/01/36 – AMBAC Insured | No Opt. Call | Aa2 | $1,754,620 | ||
20,480 | 0.000%, 7/01/46 – AMBAC Insured | No Opt. Call | Aa2 | 9,193,472 | ||
23,115 | Total Arkansas | 10,948,092 | ||||
California – 13.1% (8.1% of Total Investments) | ||||||
6,135 | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B, 0.000%, 8/01/30 – AGC Insured | No Opt. Call | AA | 5,172,480 | ||
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C: | ||||||
5,795 | 0.000%, 9/01/35 – AGM Insured | No Opt. Call | AA | 4,180,861 | ||
6,820 | 0.000%, 9/01/35 – AGM Insured (ETM) | No Opt. Call | AA (5) | 5,033,910 | ||
4,100 | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%, 3/01/41 | 3/26 at 100.00 | Ba3 | 4,435,790 | ||
5,000 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23) | 4/23 at 100.00 | A1 (5) | 5,249,350 | ||
5,825 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1, 3.000%, 8/01/56, 144A | 8/31 at 100.00 | N/R | 4,758,967 | ||
1,430 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49 | 6/30 at 100.00 | BBB+ | 1,591,504 | ||
580 | 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 | BBB- | 674,668 | ||
50,460 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2, 0.000%, 6/01/55 | 6/30 at 26.72 | N/R | 9,644,420 | ||
22,965 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7, 5.000%, 6/01/46 (UB) (6) | No Opt. Call | AAA | 32,913,897 | ||
15,850 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1, 5.000%, 5/01/49 | No Opt. Call | AAA | 23,138,464 | ||
5,215 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A, 4.000%, 8/15/48 | 8/31 at 100.00 | N/R | 5,913,080 | ||
10,000 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A, 5.000%, 8/15/51 | 8/22 at 100.00 | A+ | 10,241,200 | ||
1,600 | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A, 5.000%, 7/01/37 (Pre-refunded 7/01/23) | 7/23 at 100.00 | AA- (5) | 1,693,792 | ||
6,665 | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A, 5.000%, 8/15/54 (UB) (6) | 8/25 at 100.00 | AA- | 7,426,610 | ||
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049: | ||||||
1,555 | 9.434%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (6) | 8/22 at 100.00 | AA- (5) | 1,629,951 | ||
1,650 | 9.442%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (6) | 8/22 at 100.00 | AA- (5) | 1,729,596 | ||
4,075 | 9.442%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (6) | 8/22 at 100.00 | AA- (5) | 4,271,578 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$5,000 | California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A, 5.000%, 8/15/52 (Pre-refunded 8/15/23) | 8/23 at 100.00 | A (5) | $5,316,200 | ||
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A: | ||||||
3,065 | 5.000%, 7/01/31, 144A | 7/26 at 100.00 | BB | 3,419,927 | ||
1,000 | 5.000%, 7/01/36, 144A | 7/26 at 100.00 | BB | 1,110,020 | ||
555 | 5.000%, 7/01/41, 144A | 7/26 at 100.00 | BB | 612,143 | ||
195 | 5.000%, 7/01/46, 144A | 7/26 at 100.00 | BB | 213,966 | ||
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A: | ||||||
260 | 5.000%, 6/01/36 | 6/26 at 100.00 | BBB- | 289,232 | ||
435 | 5.000%, 6/01/46 | 6/26 at 100.00 | BBB- | 478,439 | ||
4,720 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A, 4.000%, 2/01/51 | 2/32 at 100.00 | N/R | 5,283,757 | ||
3,000 | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A, 6.000%, 10/01/50 | 10/27 at 103.00 | N/R | 3,313,230 | ||
5,425 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refunding Series 2019, 5.000%, 11/21/45, 144A | 1/29 at 100.00 | Baa3 | 6,277,376 | ||
2,050 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017, 5.000%, 10/15/47 | 10/26 at 100.00 | BBB- | 2,315,290 | ||
735 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016, 5.000%, 6/01/46, 144A | 6/26 at 100.00 | N/R | 782,253 | ||
715 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A, 5.000%, 6/01/36, 144A | 6/25 at 100.00 | N/R | 769,147 | ||
570 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A, 5.125%, 6/01/47, 144A | 6/26 at 100.00 | N/R | 616,170 | ||
80 | California State, General Obligation Bonds, Series 2002, 5.000%, 10/01/32 – NPFG Insured | 3/22 at 100.00 | AA- | 80,303 | ||
5 | California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 – AMBAC Insured | 3/22 at 100.00 | AA- | 5,019 | ||
12,710 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.500%, 12/01/54 | 12/24 at 100.00 | BB- | 14,068,191 | ||
66,005 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A | 6/26 at 100.00 | BB- | 74,885,313 | ||
10,130 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A | 6/28 at 100.00 | BB- | 11,949,956 | ||
4,000 | California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B, 4.000%, 7/01/39 (Pre-refunded 7/01/24) | 7/24 at 100.00 | A- (5) | 4,273,920 | ||
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A: | ||||||
135 | 5.750%, 7/01/30 (4), (7) | 1/22 at 100.00 | N/R | 85,826 | ||
389 | 5.750%, 7/01/35 (4), (7) | 1/22 at 100.00 | N/R | 247,694 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$5,000 | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A, 0.000%, 8/01/25 – FGIC Insured (ETM) | No Opt. Call | Baa2 (5) | $4,782,600 | ||
1,205 | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1, 3.000%, 8/01/56, 144A | 8/31 at 100.00 | N/R | 969,784 | ||
3,400 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/33 – AGM Insured | No Opt. Call | A1 | 2,577,166 | ||
14,375 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%, 8/01/39 – AGM Insured | No Opt. Call | Aa3 | 8,405,206 | ||
5,000 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2, 4.000%, 6/01/58, 144A | 6/31 at 100.00 | N/R | 4,664,400 | ||
20,985 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1, 3.125%, 7/01/56, 144A | 7/32 at 100.00 | N/R | 17,296,047 | ||
2,475 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A, 3.250%, 10/01/58, 144A | 4/32 at 100.00 | N/R | 2,018,858 | ||
10,000 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2, 4.000%, 12/01/58 | 6/32 at 100.00 | N/R | 9,536,200 | ||
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A: | ||||||
2,615 | 6.900%, 8/01/31 – AGM Insured (8) | 8/28 at 100.00 | A1 | 3,104,240 | ||
3,600 | 7.050%, 8/01/34 – AGM Insured (8) | 8/28 at 100.00 | A1 | 4,282,560 | ||
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A: | ||||||
3,960 | 0.000%, 1/15/34 – AGM Insured | No Opt. Call | BBB | 2,936,538 | ||
5,000 | 0.000%, 1/15/35 – AGM Insured | No Opt. Call | BBB | 3,591,850 | ||
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A: | ||||||
910 | 0.000%, 1/15/42 (8) | 1/31 at 100.00 | Baa2 | 1,130,484 | ||
6,610 | 6.000%, 1/15/49 (Pre-refunded 1/15/24) | 1/24 at 100.00 | Baa2 (5) | 7,240,462 | ||
4,445 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53 | 7/29 at 100.00 | Baa2 | 4,661,738 | ||
43,175 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2, 0.000%, 6/01/66 | 12/31 at 27.75 | N/R | 6,898,501 | ||
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1: | ||||||
1,795 | 5.000%, 6/01/47 (Pre-refunded 6/01/22) | 6/22 at 100.00 | N/R (5) | 1,822,087 | ||
1,140 | 5.250%, 6/01/47 (Pre-refunded 6/01/22) | 6/22 at 100.00 | N/R (5) | 1,158,149 | ||
1,875 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47 (Pre-refunded 6/01/22) | 6/22 at 100.00 | N/R (5) | 1,903,294 | ||
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006: | ||||||
5,600 | 0.000%, 11/01/24 – AGM Insured | No Opt. Call | AA | 5,396,048 | ||
5,795 | 0.000%, 11/01/25 – AGM Insured | No Opt. Call | AA | 5,471,117 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$1,090 | Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A, 4.375%, 9/02/25 – AGM Insured | 3/22 at 100.00 | AA | $1,093,150 | ||
7,575 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (8) | 8/35 at 100.00 | AA | 8,292,049 | ||
3,310 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B, 6.500%, 11/01/39 | No Opt. Call | BBB+ | 4,997,968 | ||
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A: | ||||||
530 | 0.000%, 8/01/26 – AGC Insured (ETM) | No Opt. Call | Aa3 (5) | 495,661 | ||
605 | 0.000%, 8/01/26 – AGC Insured (ETM) | No Opt. Call | Aa3 (5) | 565,802 | ||
4,770 | 0.000%, 8/01/26 – AGC Insured | No Opt. Call | Aa3 | 4,429,183 | ||
225 | 0.000%, 8/01/28 – AGC Insured (ETM) | No Opt. Call | Aa3 (5) | 201,366 | ||
1,995 | 0.000%, 8/01/28 – AGC Insured | No Opt. Call | Aa3 | 1,762,602 | ||
525 | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Series 1993, 5.850%, 8/01/22 – NPFG Insured (ETM) | 3/22 at 100.00 | N/R (5) | 539,091 | ||
3,905 | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A, 4.250%, 8/15/38 | 8/25 at 100.00 | N/R | 4,142,229 | ||
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021: | ||||||
2,560 | 2.000%, 11/01/42 | 11/30 at 100.00 | AA+ | 2,297,139 | ||
1,940 | 2.125%, 11/01/44 | 11/30 at 100.00 | AA+ | 1,742,062 | ||
3,700 | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A, 0.000%, 8/01/25 – NPFG Insured | No Opt. Call | BBB- | 3,467,418 | ||
7,935 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%, 8/01/38 – AGC Insured | 8/29 at 100.00 | BBB- | 10,766,446 | ||
9,145 | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999, 0.000%, 8/01/30 – AMBAC Insured | No Opt. Call | A | 7,677,959 | ||
670 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/48 (Pre-refunded 6/01/23) | 6/23 at 100.00 | BBB+ (5) | 712,927 | ||
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015: | ||||||
480 | 5.000%, 9/01/40 | 9/25 at 100.00 | N/R | 526,910 | ||
905 | 5.000%, 9/01/46 | 9/25 at 100.00 | N/R | 987,889 | ||
4,000 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43 | 5/23 at 100.00 | A | 4,185,120 | ||
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A: | ||||||
2,680 | 5.000%, 1/15/44 (Pre-refunded 1/15/25) | 1/25 at 100.00 | BBB (5) | 2,985,815 | ||
8,275 | 5.000%, 1/15/50 (Pre-refunded 1/15/25) | 1/25 at 100.00 | BBB (5) | 9,219,260 | ||
7,210 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/23 – NPFG Insured | No Opt. Call | Baa2 | 7,064,935 | ||
3,400 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C, 0.000%, 9/01/30 – NPFG Insured | No Opt. Call | AAA | 2,907,170 | ||
4,340 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G, 0.000%, 8/01/34 – AGM Insured | No Opt. Call | AA | 3,205,481 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$5,690 | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/42 | 8/25 at 41.10 | A3 | $2,162,712 | ||
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A: | ||||||
3,575 | 6.250%, 7/01/24 | No Opt. Call | Baa2 | 3,837,584 | ||
3,575 | 6.250%, 7/01/24 (ETM) | No Opt. Call | Baa2 (5) | 3,844,197 | ||
3,500 | Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006, 0.000%, 8/01/23 – FGIC Insured | No Opt. Call | A+ | 3,443,090 | ||
610 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017, 6.250%, 9/01/47, 144A | 9/27 at 100.00 | N/R | 671,756 | ||
524,579 | Total California | 464,165,790 | ||||
Colorado – 10.2% (6.3% of Total Investments) | ||||||
4,300 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021, 4.375%, 12/01/52 | 12/26 at 103.00 | N/R | 4,209,313 | ||
850 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A, 5.000%, 12/01/39 | 9/24 at 103.00 | N/R | 898,952 | ||
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A: | ||||||
883 | 5.500%, 12/01/36 | 3/22 at 103.00 | N/R | 911,168 | ||
1,175 | 5.750%, 12/01/46 | 3/22 at 103.00 | N/R | 1,212,400 | ||
700 | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A, 5.000%, 12/01/47 | 12/22 at 103.00 | N/R | 729,232 | ||
3,410 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 2017A, 6.125%, 12/01/47 | 12/22 at 103.00 | N/R | 3,549,264 | ||
1,690 | Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 2017A, 6.125%, 12/01/47 | 12/22 at 103.00 | N/R | 1,759,020 | ||
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017: | ||||||
1,140 | 5.000%, 12/01/37, 144A | 12/22 at 103.00 | N/R | 1,189,556 | ||
5,465 | 5.000%, 12/01/47, 144A | 12/22 at 103.00 | N/R | 5,690,103 | ||
1,475 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A, 5.000%, 12/01/51 | 12/25 at 103.00 | N/R | 1,585,138 | ||
195 | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014, 5.000%, 12/01/43 | 12/23 at 100.00 | BB | 202,225 | ||
1,200 | Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A, 5.000%, 12/01/47 | 12/22 at 103.00 | N/R | 1,248,744 | ||
930 | 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 | A+ | 959,072 | ||
1,165 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A, 5.000%, 12/01/38 | 12/24 at 100.00 | A+ | 1,255,474 | ||
3,675 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016, 3.750%, 6/15/47 | 6/26 at 100.00 | A+ | 3,805,977 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$1,750 | 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 | A+ | $1,779,067 | ||
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017: | ||||||
2,460 | 5.000%, 6/01/42 (Pre-refunded 6/01/27) | 6/27 at 100.00 | N/R (5) | 2,891,730 | ||
23,470 | 5.000%, 6/01/47 (Pre-refunded 6/01/27) | 6/27 at 100.00 | N/R (5) | 27,588,985 | ||
11,520 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23) | 1/23 at 100.00 | BBB+ (5) | 11,996,122 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2: | ||||||
2,585 | 4.000%, 8/01/49 | 8/29 at 100.00 | BBB+ | 2,816,021 | ||
3,320 | 4.000%, 8/01/49 (UB) (6) | 8/29 at 100.00 | BBB+ | 3,616,708 | ||
4,900 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A, 4.000%, 12/01/50 | 12/27 at 103.00 | A- | 5,441,891 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc., Refunding Series 2012B: | ||||||
1,640 | 5.000%, 12/01/22 (ETM) | No Opt. Call | A- (5) | 1,700,172 | ||
2,895 | 5.000%, 12/01/23 (Pre-refunded 12/01/22) | 12/22 at 100.00 | A- (5) | 3,001,218 | ||
4,200 | 5.000%, 12/01/24 (Pre-refunded 12/01/22) | 12/22 at 100.00 | A- (5) | 4,354,098 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013: | ||||||
765 | 5.500%, 6/01/33 (Pre-refunded 6/01/23) | 6/23 at 100.00 | N/R (5) | 811,917 | ||
1,575 | 5.625%, 6/01/43 (Pre-refunded 6/01/23) | 6/23 at 100.00 | N/R (5) | 1,674,193 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A: | ||||||
1,410 | 5.000%, 6/01/32 (Pre-refunded 6/01/25) | 6/25 at 100.00 | N/R (5) | 1,587,956 | ||
2,000 | 5.000%, 6/01/33 (Pre-refunded 6/01/25) | 6/25 at 100.00 | N/R (5) | 2,252,420 | ||
5,870 | 5.000%, 6/01/40 (Pre-refunded 6/01/25) | 6/25 at 100.00 | N/R (5) | 6,610,853 | ||
6,920 | 5.000%, 6/01/45 (Pre-refunded 6/01/25) | 6/25 at 100.00 | N/R (5) | 7,793,373 | ||
2,035 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A, 5.250%, 5/15/47 | 5/27 at 100.00 | BB+ | 2,293,221 | ||
13,610 | Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B, 2.350%, 10/01/43 | 10/29 at 100.00 | AAA | 12,838,585 | ||
4,105 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018, 5.875%, 12/01/46 | 12/23 at 103.00 | N/R | 4,370,060 | ||
600 | Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.000%, 12/01/49 | 3/25 at 103.00 | N/R | 639,660 | ||
1,480 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017A, 5.250%, 12/01/47 | 12/22 at 103.00 | N/R | 1,541,435 | ||
1,269 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017B, 5.250%, 12/01/47 | 12/22 at 103.00 | N/R | 1,321,372 | ||
500 | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.250%, 12/01/40 | 12/25 at 100.00 | N/R | 531,770 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$10,640 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43 | 11/23 at 100.00 | A | $11,271,910 | ||
505 | Denver Connection West Metropolitan District, City and County of Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A, 5.375%, 8/01/47 | 12/22 at 103.00 | N/R | 526,695 | ||
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A: | ||||||
465 | 5.250%, 12/01/39, 144A | 12/23 at 103.00 | N/R | 499,405 | ||
2,260 | 5.250%, 12/01/39, 144A | 12/23 at 103.00 | N/R | 2,427,986 | ||
11,700 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A, 0.000%, 9/01/41 | No Opt. Call | A | 6,737,562 | ||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B: | ||||||
35,995 | 0.000%, 9/01/23 – NPFG Insured | No Opt. Call | A | 35,312,535 | ||
6,525 | 0.000%, 9/01/26 – NPFG Insured | No Opt. Call | A | 6,034,972 | ||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B: | ||||||
17,030 | 0.000%, 9/01/25 – NPFG Insured | No Opt. Call | A | 16,100,503 | ||
10,005 | 0.000%, 9/01/32 – NPFG Insured | No Opt. Call | A | 7,831,114 | ||
43,090 | 0.000%, 9/01/33 – NPFG Insured | No Opt. Call | A | 32,781,579 | ||
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A: | ||||||
20,000 | 0.000%, 9/01/27 – NPFG Insured | No Opt. Call | A | 18,046,600 | ||
1,180 | 0.000%, 9/01/28 – NPFG Insured | No Opt. Call | A | 1,036,996 | ||
7,000 | 0.000%, 9/01/34 – NPFG Insured | No Opt. Call | A | 5,164,880 | ||
590 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014, 6.000%, 12/01/38 | 12/24 at 100.00 | N/R | 601,912 | ||
700 | Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General Obligaiton Bonds, Limited Tax Convertible to Unlimited Tax Series 2017, 5.000%, 9/01/47 (Pre-refunded 12/01/22) | 12/22 at 103.00 | N/R (5) | 746,277 | ||
500 | Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A, 5.000%, 12/01/39 | 12/24 at 103.00 | N/R | 529,970 | ||
Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A: | ||||||
2,325 | 5.250%, 12/01/36 | 3/22 at 103.00 | N/R | 2,397,865 | ||
8,805 | 5.375%, 12/01/46 | 3/22 at 103.00 | N/R | 9,079,980 | ||
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015: | ||||||
1,005 | 5.750%, 12/15/46 | 12/23 at 100.00 | N/R | 830,391 | ||
5,355 | 6.000%, 12/15/50 | 12/23 at 100.00 | N/R | 4,469,337 | ||
500 | Littleton Village Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015, 5.375%, 12/01/45 | 3/22 at 102.00 | N/R | 510,680 | ||
860 | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.000%, 12/01/35 | 12/25 at 100.00 | N/R | 914,705 | ||
5,155 | North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B, 3.500%, 12/01/45 | 12/25 at 100.00 | A2 | 5,379,139 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 2017A: | ||||||
$1,000 | 5.625%, 12/01/37 | 12/22 at 103.00 | N/R | $1,048,090 | ||
1,000 | 5.750%, 12/01/47 | 12/22 at 103.00 | N/R | 1,047,000 | ||
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019: | ||||||
3,380 | 5.000%, 12/01/39 | 12/24 at 103.00 | N/R | 3,630,458 | ||
6,900 | 5.000%, 12/01/49 | 12/24 at 103.00 | N/R | 7,360,023 | ||
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016: | ||||||
660 | 5.000%, 12/01/36 | 12/26 at 100.00 | Baa3 | 740,131 | ||
1,060 | 5.000%, 12/01/46 | 12/26 at 100.00 | Baa3 | 1,175,816 | ||
660 | 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 | A | 725,485 | ||
1,335 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A, 5.000%, 12/01/41, 144A | 3/26 at 103.00 | N/R | 1,439,384 | ||
2,760 | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenue Bonds, Refunding Series 2017A, 5.000%, 12/15/41, 144A | 12/26 at 100.00 | N/R | 2,939,428 | ||
1,500 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021, 4.000%, 12/01/41 | 10/26 at 102.00 | N/R | 1,507,425 | ||
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018: | ||||||
1,310 | 5.375%, 12/01/37 | 12/23 at 103.00 | N/R | 1,390,670 | ||
2,765 | 5.500%, 12/01/47 | 12/23 at 103.00 | N/R | 2,927,167 | ||
5,050 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A, 3.000%, 7/15/37 | 1/31 at 100.00 | Baa2 | 5,206,297 | ||
1,280 | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46 | 3/22 at 103.00 | N/R | 1,320,243 | ||
930 | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46 | 3/22 at 103.00 | N/R | 958,867 | ||
1,000 | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A, 5.000%, 12/01/37 | 12/22 at 103.00 | N/R | 1,046,610 | ||
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Series 2019A: | ||||||
1,000 | 5.000%, 12/01/38 | 12/24 at 103.00 | N/R | 1,071,470 | ||
570 | 5.000%, 12/01/49 | 12/24 at 103.00 | N/R | 607,517 | ||
765 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A, 4.250%, 12/01/50 | 12/25 at 102.00 | N/R | 832,504 | ||
2,765 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020, 5.125%, 12/01/50 | 12/25 at 103.00 | N/R | 2,983,711 | ||
500 | The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2019, 4.375%, 12/01/44 | 9/24 at 103.00 | N/R | 517,370 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$500 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation Series 2021A-2, 0.000%, 12/01/51 (8) | 3/26 at 103.00 | N/R | $444,450 | ||
900 | 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 | N/R | 978,300 | ||
8,500 | University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A, 5.000%, 11/15/42 | 11/22 at 100.00 | Aa3 | 8,761,375 | ||
3,410 | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2020, 5.000%, 12/01/50 – AGM Insured | 12/29 at 100.00 | AA | 4,099,979 | ||
372,822 | Total Colorado | 362,651,228 | ||||
Connecticut – 5.7% (3.5% of Total Investments) | ||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A: | ||||||
2,345 | 5.000%, 7/01/32 – AGM Insured | 7/24 at 100.00 | A2 | 2,548,288 | ||
1,600 | 5.000%, 7/01/34 – AGM Insured | 7/24 at 100.00 | A2 | 1,737,920 | ||
2,800 | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D, 5.000%, 8/15/41 – AGM Insured | 8/26 at 100.00 | A2 | 3,179,652 | ||
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A: | ||||||
1,470 | 5.000%, 11/01/36 | 11/27 at 100.00 | Baa1 | 1,717,298 | ||
750 | 5.000%, 11/01/37 | 11/27 at 100.00 | Baa1 | 875,108 | ||
5,505 | Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F, 5.000%, 7/01/45 | 7/25 at 100.00 | A | 6,103,724 | ||
4,250 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1, 4.000%, 7/01/46 | 7/26 at 100.00 | A2 | 4,669,815 | ||
1,100 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A, 5.000%, 8/01/44 | 8/24 at 100.00 | BBB | 1,164,251 | ||
5,565 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1, 5.000%, 7/01/46 | 7/26 at 100.00 | A- | 6,355,675 | ||
500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E, 5.000%, 7/01/42 | 7/24 at 100.00 | A | 541,745 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 2016A: | ||||||
590 | 5.000%, 9/01/46, 144A | 9/26 at 100.00 | BB | 633,855 | ||
740 | 5.000%, 9/01/53, 144A | 9/26 at 100.00 | BB | 792,399 | ||
3,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1, 5.000%, 10/01/54, 144A | 10/24 at 104.00 | BB | 3,240,480 | ||
1,915 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O, 5.000%, 7/01/36 | 7/25 at 100.00 | A3 | 2,121,935 | ||
1,125 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B, 4.000%, 7/01/34 (Pre-refunded 7/01/23) | 7/23 at 100.00 | A (5) | 1,175,006 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A: | ||||||
1,000 | 4.000%, 7/01/41 | 7/29 at 100.00 | Baa2 | 1,105,300 | ||
1,370 | 4.000%, 7/01/49 | 7/29 at 100.00 | Baa2 | 1,496,972 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Connecticut (continued) | ||||||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L: | ||||||
$10,105 | 4.125%, 7/01/41 | 7/25 at 100.00 | A- | $10,776,073 | ||
7,030 | 5.000%, 7/01/45 | 7/25 at 100.00 | A- | 7,708,606 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M: | ||||||
500 | 5.000%, 7/01/34 | 7/26 at 100.00 | A- | 566,285 | ||
1,250 | 5.000%, 7/01/36 | 7/26 at 100.00 | A- | 1,413,825 | ||
6,145 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1, 5.000%, 7/01/42 | 7/27 at 100.00 | A3 | 7,060,421 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J: | ||||||
1,000 | 5.000%, 7/01/37 | 7/22 at 100.00 | BBB+ | 1,018,320 | ||
8,055 | 5.000%, 7/01/42 | 7/22 at 100.00 | BBB+ | 8,202,568 | ||
4,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K, 4.000%, 7/01/46 | 7/26 at 100.00 | BBB+ | 4,306,640 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT: | ||||||
2,650 | 5.000%, 12/01/41 | 6/26 at 100.00 | AA- | 3,009,737 | ||
770 | 5.000%, 12/01/45 | 6/26 at 100.00 | AA- | 871,771 | ||
2,250 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1, 5.000%, 7/01/38 | 7/28 at 100.00 | BBB- | 2,581,987 | ||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E: | ||||||
2,610 | 5.000%, 7/01/32 | 7/24 at 100.00 | AA- | 2,840,254 | ||
2,740 | 5.000%, 7/01/33 | 7/24 at 100.00 | AA- | 2,979,668 | ||
900 | 5.000%, 7/01/34 | 7/24 at 100.00 | AA- | 978,057 | ||
5,580 | Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N, 5.000%, 11/01/31 (Pre-refunded 11/01/23) | 11/23 at 100.00 | A+ (5) | 5,971,772 | ||
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059: | ||||||
1,295 | 17.876%, 1/01/32, 144A (IF) (6) | 1/23 at 100.00 | Aa3 | 1,487,579 | ||
410 | 17.709%, 1/01/38, 144A (IF) (6) | 1/23 at 100.00 | Aa3 | 467,511 | ||
3,500 | Connecticut State, General Obligation Bonds, Series 2014F, 5.000%, 11/15/34 | 11/24 at 100.00 | A+ | 3,844,085 | ||
2,630 | Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/34 | 11/25 at 100.00 | A+ | 2,965,956 | ||
3,730 | Connecticut State, General Obligation Bonds, Series 2017A, 5.000%, 4/15/35 | 4/27 at 100.00 | A+ | 4,349,665 | ||
Connecticut State, General Obligation Bonds, Series 2018A: | ||||||
3,500 | 5.000%, 4/15/35 (UB) (6) | 4/28 at 100.00 | A | 4,201,400 | ||
5,000 | 5.000%, 4/15/38 (UB) (6) | 4/28 at 100.00 | A | 5,988,200 | ||
3,855 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A, 5.000%, 10/01/33 | 10/23 at 100.00 | AA- | 4,094,781 | ||
1,380 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A, 5.000%, 8/01/33 | 8/25 at 100.00 | AA- | 1,545,214 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Connecticut (continued) | ||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A: | ||||||
$5,300 | 5.000%, 9/01/33 | 9/26 at 100.00 | AA- | $6,092,403 | ||
1,075 | 5.000%, 9/01/34 | 9/26 at 100.00 | AA- | 1,234,691 | ||
3,500 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A, 5.000%, 9/01/33 | 9/24 at 100.00 | AA- | 3,822,350 | ||
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B: | ||||||
500 | 5.000%, 8/15/30 (Pre-refunded 8/15/24) | 8/24 at 100.00 | A1 (5) | 549,480 | ||
1,000 | 5.000%, 8/15/31 (Pre-refunded 8/15/24) | 8/24 at 100.00 | A1 (5) | 1,098,960 | ||
55 | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A, 5.000%, 8/15/35 – NPFG Insured | 3/22 at 100.00 | A1 | 55,218 | ||
225 | Hamden, Connecticut, General Obligation Bonds, Series 2016, 5.000%, 8/15/32 – BAM Insured | 8/24 at 100.00 | AA | 244,343 | ||
2,315 | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017, 5.000%, 4/01/39, 144A | 4/27 at 100.00 | N/R | 2,614,005 | ||
10,015 | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A, 5.000%, 11/01/42 (Pre-refunded 11/01/24) | 11/24 at 100.00 | AA- (5) | 11,064,672 | ||
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A: | ||||||
4,100 | 5.000%, 4/01/36 (Pre-refunded 4/01/22) | 4/22 at 100.00 | AA- (5) | 4,131,488 | ||
2,500 | 5.000%, 4/01/39 (Pre-refunded 4/01/22) | 4/22 at 100.00 | AA- (5) | 2,519,200 | ||
2,285 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018, 5.000%, 7/15/36 | 7/28 at 100.00 | Aa3 | 2,736,059 | ||
870 | Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 – AGC Insured | 3/22 at 100.00 | A1 | 873,463 | ||
Milford, Connecticut, General Obligation Bonds, Series 2018: | ||||||
1,055 | 4.000%, 11/01/36 | 11/24 at 100.00 | AA+ | 1,124,387 | ||
1,055 | 4.000%, 11/01/37 | 11/24 at 100.00 | AA+ | 1,123,797 | ||
1,550 | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A, 5.000%, 8/15/35 – AGM Insured | 8/26 at 100.00 | BBB | 1,761,622 | ||
985 | New Haven, Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 8/01/33 (Pre-refunded 8/01/24) – AGM Insured | 8/24 at 100.00 | BBB (5) | 1,079,727 | ||
New Haven, Connecticut, General Obligation Bonds, Series 2015: | ||||||
790 | 5.000%, 9/01/32 – AGM Insured | 9/25 at 100.00 | BBB | 880,360 | ||
1,620 | 5.000%, 9/01/33 – AGM Insured | 9/25 at 100.00 | BBB | 1,804,113 | ||
500 | 5.000%, 9/01/35 – AGM Insured | 9/25 at 100.00 | BBB | 555,900 | ||
New Haven, Connecticut, General Obligation Bonds, Series 2017A: | ||||||
1,000 | 5.000%, 8/01/35 | 8/27 at 100.00 | BBB | 1,153,890 | ||
1,425 | 5.000%, 8/01/36 | 8/27 at 100.00 | BBB | 1,643,125 | ||
900 | North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24 | No Opt. Call | Aa1 | 986,985 | ||
795 | South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A, 5.000%, 8/01/44 (Pre-refunded 8/01/24) | 8/24 at 100.00 | AA- (5) | 872,489 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Connecticut (continued) | ||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B: | ||||||
$2,715 | 4.000%, 8/01/36 | 8/26 at 100.00 | AA- | $2,993,532 | ||
2,220 | 5.000%, 8/01/37 | 8/26 at 100.00 | AA- | 2,550,935 | ||
3,250 | South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012, 5.000%, 8/01/33 (Pre-refunded 8/01/22) | 8/22 at 100.00 | AA- (5) | 3,323,547 | ||
500 | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A, 5.250%, 8/15/43 | 8/23 at 100.00 | Aa2 | 531,275 | ||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019: | ||||||
200 | 4.000%, 4/01/37 | 4/29 at 100.00 | AA+ | 228,866 | ||
250 | 4.000%, 4/01/38 | 4/29 at 100.00 | AA+ | 285,618 | ||
1,285 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021, 4.000%, 4/01/51 | 4/30 at 100.00 | N/R | 1,308,259 | ||
600 | Stratford, Connecticut, General Obligation Bonds, Series 2014, 5.000%, 12/15/32 (Pre-refunded 12/15/22) | 12/22 at 100.00 | A2 (5) | 622,776 | ||
1,500 | Stratford, Connecticut, General Obligation Bonds, Series 2017, 4.000%, 1/01/39 – BAM Insured | 1/27 at 100.00 | A2 | 1,634,775 | ||
1,000 | Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A, 5.000%, 8/15/30 – BAM Insured | 8/28 at 100.00 | BBB | 1,188,280 | ||
2,500 | University of Connecticut, General Obligation Bonds, Series 2013A, 5.000%, 8/15/32 | 8/23 at 100.00 | A+ | 2,639,800 | ||
760 | University of Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 2/15/31 | 2/24 at 100.00 | A+ | 816,103 | ||
2,250 | University of Connecticut, General Obligation Bonds, Series 2015A, 5.000%, 3/15/31 | 3/26 at 100.00 | A+ | 2,567,655 | ||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015: | ||||||
445 | 5.000%, 8/01/30 – BAM Insured | 8/25 at 100.00 | AA- | 498,275 | ||
390 | 5.000%, 8/01/31 – BAM Insured | 8/25 at 100.00 | AA- | 436,550 | ||
610 | 5.000%, 8/01/32 – BAM Insured | 8/25 at 100.00 | AA- | 682,364 | ||
445 | 5.000%, 8/01/33 – BAM Insured | 8/25 at 100.00 | AA- | 497,466 | ||
445 | 5.000%, 8/01/34 – BAM Insured | 8/25 at 100.00 | AA- | 496,985 | ||
183,290 | Total Connecticut | 202,015,586 | ||||
Delaware – 0.1% (0.1% of Total Investments) | ||||||
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, Series 2018A: | ||||||
2,585 | 5.000%, 7/01/53 | 1/28 at 100.00 | BB- | 2,812,015 | ||
1,000 | 5.000%, 7/01/58 | 1/28 at 100.00 | BB- | 1,085,030 | ||
3,585 | Total Delaware | 3,897,045 | ||||
District of Columbia – 3.7% (2.3% of Total Investments) | ||||||
3,780 | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013, 5.000%, 10/01/45 | 10/22 at 100.00 | BB- | 3,859,115 | ||
2,570 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33 | No Opt. Call | A- | 2,781,460 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
District of Columbia (continued) | ||||||
$186,000 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46 | 3/22 at 22.44 | N/R | $41,511,480 | ||
1,500 | District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A, 5.000%, 7/01/42 | 7/24 at 103.00 | N/R | 1,587,210 | ||
14,945 | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Senior Lien Series 2014A, 5.000%, 10/01/53 | 4/22 at 100.00 | Baa1 | 15,058,433 | ||
10,000 | 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 | Baa1 | 12,887,900 | ||
1,810 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B, 4.000%, 10/01/53 – AGM Insured | 10/29 at 100.00 | A2 | 1,999,416 | ||
3,000 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First Senior Lien Series 2019A, 5.000%, 10/01/44 | 10/28 at 100.00 | A | 3,598,140 | ||
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Senior Lien Series 2022A: | ||||||
12,500 | 4.000%, 10/01/52 – AGM Insured (WI/DD, Settling 2/16/22) | 10/31 at 100.00 | N/R | 13,923,750 | ||
20,460 | 3.000%, 10/01/53 – AGM Insured (WI/DD, Settling 2/16/22) | 10/31 at 100.00 | N/R | 20,166,399 | ||
11,000 | Metropolitan Washington Airports Authority, Virginia, 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 | A3 (5) | 13,436,060 | ||
267,565 | Total District of Columbia | 130,809,363 | ||||
Florida – 4.5% (2.8% of Total Investments) | ||||||
990 | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016, 4.700%, 5/01/36 | 5/26 at 100.00 | N/R | 1,045,183 | ||
1,000 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020, 5.000%, 12/15/50, 144A | 7/26 at 100.00 | N/R | 1,053,320 | ||
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018: | ||||||
1,290 | 6.100%, 8/15/38, 144A | 8/28 at 100.00 | N/R | 1,449,947 | ||
1,045 | 6.200%, 8/15/48, 144A | 8/28 at 100.00 | N/R | 1,165,248 | ||
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021: | ||||||
1,290 | 4.000%, 8/15/51, 144A | 8/28 at 100.00 | N/R | 1,222,082 | ||
1,250 | 4.250%, 8/15/61, 144A | 8/28 at 100.00 | N/R | 1,181,250 | ||
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A: | ||||||
1,065 | 5.375%, 7/01/37, 144A | 7/27 at 100.00 | Ba1 | 1,200,702 | ||
1,470 | 5.500%, 7/01/47, 144A | 7/27 at 100.00 | Ba1 | 1,646,091 | ||
5,225 | Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018, 7.500%, 6/01/48, 144A (4) | 6/28 at 100.00 | N/R | 2,403,500 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A: | ||||||
$6,050 | 5.125%, 6/15/37, 144A | 6/27 at 100.00 | N/R | $6,598,069 | ||
1,885 | 5.250%, 6/15/47, 144A | 6/27 at 100.00 | N/R | 2,045,414 | ||
880 | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A, 5.000%, 10/15/37, 144A | 10/27 at 100.00 | Ba2 | 968,669 | ||
735 | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A, 5.000%, 10/15/49, 144A | 10/27 at 100.00 | Ba2 | 795,851 | ||
4,670 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41 | 9/25 at 100.00 | AA- | 5,207,610 | ||
1,025 | Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012, 5.000%, 5/01/26 | No Opt. Call | A | 1,118,449 | ||
1,480 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013, 6.125%, 11/01/43 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (5) | 1,607,828 | ||
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1: | ||||||
240 | 5.250%, 11/01/37 | 11/28 at 100.00 | N/R | 265,368 | ||
305 | 5.600%, 11/01/46 | 11/28 at 100.00 | N/R | 339,907 | ||
Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A: | ||||||
3,445 | 6.000%, 4/01/42 (Pre-refunded 4/01/23) | 4/23 at 100.00 | Baa1 (5) | 3,652,906 | ||
1,720 | 5.625%, 4/01/43 (Pre-refunded 4/01/23) | 4/23 at 100.00 | Baa1 (5) | 1,816,974 | ||
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015: | ||||||
280 | 5.250%, 5/01/35 | 5/26 at 100.00 | N/R | 296,895 | ||
315 | 5.300%, 5/01/36 | 5/26 at 100.00 | N/R | 333,985 | ||
475 | 5.500%, 5/01/45 | 5/26 at 100.00 | N/R | 505,908 | ||
655 | 5.500%, 5/01/46 | 5/26 at 100.00 | N/R | 697,352 | ||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A: | ||||||
255 | 6.000%, 6/15/37, 144A | 6/26 at 100.00 | N/R | 270,728 | ||
665 | 6.125%, 6/15/46, 144A | 6/26 at 100.00 | N/R | 701,994 | ||
415 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A, 6.000%, 6/15/37, 144A | 6/26 at 100.00 | N/R | 440,597 | ||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C: | ||||||
2,375 | 5.650%, 7/01/37, 144A | 7/27 at 101.00 | N/R | 2,644,444 | ||
3,735 | 5.750%, 7/01/47, 144A | 7/27 at 101.00 | N/R | 4,114,812 | ||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A: | ||||||
2,075 | 4.750%, 7/15/36, 144A | 7/26 at 100.00 | N/R | 2,199,479 | ||
1,335 | 5.000%, 7/15/46, 144A | 7/26 at 100.00 | N/R | 1,416,595 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A: | ||||||
$4,330 | 5.000%, 6/15/50, 144A | 6/27 at 100.00 | BBB | $4,827,907 | ||
3,405 | 5.000%, 6/15/55, 144A | 6/27 at 100.00 | BBB | 3,784,692 | ||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A: | ||||||
3,090 | 6.000%, 6/15/35, 144A | 6/25 at 100.00 | N/R | 3,451,283 | ||
3,450 | 6.125%, 6/15/46, 144A | 6/25 at 100.00 | N/R | 3,831,501 | ||
550 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A, 6.125%, 6/15/44 | 6/24 at 100.00 | N/R | 591,355 | ||
4,380 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A, 6.125%, 6/15/47, 144A | 6/27 at 100.00 | N/R | 4,615,513 | ||
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A: | ||||||
1,485 | 6.250%, 6/15/36, 144A | 6/26 at 100.00 | N/R | 1,692,945 | ||
4,350 | 6.375%, 6/15/46, 144A | 6/26 at 100.00 | N/R | 4,916,370 | ||
5,380 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2, 2.200%, 7/01/46 | 7/30 at 100.00 | Aaa | 4,830,594 | ||
1,435 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%, 5/01/36 | 5/26 at 100.00 | N/R | 1,502,258 | ||
600 | Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012, 5.000%, 10/01/30 | 10/22 at 100.00 | A+ | 617,538 | ||
2,215 | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B, 5.000%, 6/01/53, 144A | 6/28 at 100.00 | N/R | 2,456,457 | ||
625 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017, 5.000%, 5/01/37, 144A | 5/27 at 100.00 | N/R | 680,488 | ||
4,125 | Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015, 5.000%, 11/15/45 (Pre-refunded 11/15/24) | 11/24 at 100.00 | N/R (5) | 4,563,364 | ||
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 2017: | ||||||
1,080 | 5.875%, 7/01/37, 144A | 7/27 at 100.00 | N/R | 1,166,735 | ||
1,920 | 6.000%, 7/01/47, 144A | 7/27 at 100.00 | N/R | 2,055,974 | ||
5,965 | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014, 5.000%, 10/01/43 | 10/24 at 100.00 | BBB+ | 6,519,984 | ||
2,130 | 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 | BB+ | 2,141,374 | ||
5,000 | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A, 5.000%, 7/01/44 | 7/24 at 100.00 | BBB+ | 5,388,950 | ||
2,400 | Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B, 5.000%, 10/01/37 (Pre-refunded 10/01/22) | 10/22 at 100.00 | A2 (5) | 2,471,448 | ||
6,305 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%, 10/01/42 (Pre-refunded 10/01/22) | 10/22 at 100.00 | A+ (5) | 6,492,700 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
$4,785 | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015, 5.350%, 8/01/35 | 8/26 at 100.00 | N/R | $5,307,761 | ||
4,270 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2012A, 5.000%, 10/01/42 (Pre-refunded 4/01/22) | 4/22 at 100.00 | A2 (5) | 4,302,409 | ||
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1: | ||||||
1,245 | 5.000%, 10/01/44 | 10/29 at 100.00 | BBB- | 1,469,262 | ||
1,645 | 5.000%, 10/01/49 | 10/29 at 100.00 | BBB- | 1,928,812 | ||
3,345 | 4.000%, 10/01/54 | 10/29 at 100.00 | BBB- | 3,645,414 | ||
230 | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A, 7.250%, 6/01/34 | 6/22 at 102.00 | N/R | 239,621 | ||
825 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016, 5.000%, 11/01/46 | 11/26 at 100.00 | N/R | 877,841 | ||
220 | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A, 4.000%, 6/15/51, 144A | 6/31 at 100.00 | Ba1 | 235,985 | ||
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016: | ||||||
200 | 4.750%, 11/01/28 | 11/27 at 100.00 | N/R | 212,042 | ||
375 | 5.375%, 11/01/36 | 11/27 at 100.00 | N/R | 407,025 | ||
915 | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016, 5.375%, 5/01/37 | 5/27 at 100.00 | N/R | 994,889 | ||
4,120 | Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A, 5.000%, 11/15/33 | 5/22 at 100.00 | Aa2 | 4,170,758 | ||
355 | Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St. Joseph's Hospital, Series 1993, 5.125%, 12/01/23 – NPFG Insured (ETM) | 3/22 at 100.00 | N/R (5) | 375,107 | ||
1,735 | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B, 5.000%, 7/01/50 | 7/30 at 100.00 | A- | 2,106,949 | ||
10,105 | Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22) | 7/22 at 100.00 | A2 (5) | 10,294,368 | ||
5,000 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015, 5.000%, 6/01/40 | 6/25 at 100.00 | A- | 5,566,500 | ||
153,230 | Total Florida | 161,141,330 | ||||
Georgia – 3.1% (2.0% of Total Investments) | ||||||
13,235 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012, 2.750%, 1/01/52 | 5/31 at 100.00 | A1 | 12,456,517 | ||
5,715 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C, 4.125%, 11/01/45 | 2/28 at 100.00 | BBB | 6,314,104 | ||
11,255 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D, 4.125%, 11/01/45 | 2/28 at 100.00 | BBB | 12,434,862 | ||
10,000 | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A, 4.000%, 7/01/49 | 7/29 at 100.00 | A1 | 10,948,000 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Georgia (continued) | ||||||
$15,305 | 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 | AA (5) | $17,264,499 | ||
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A: | ||||||
2,730 | 3.950%, 12/01/43 | 6/27 at 100.00 | AAA | 2,810,016 | ||
4,085 | 4.000%, 12/01/48 | 6/27 at 100.00 | AAA | 4,208,326 | ||
1,300 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017, 5.750%, 6/15/37, 144A | 6/27 at 100.00 | N/R | 1,470,508 | ||
4,000 | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A, 5.000%, 11/01/47, 144A | 11/27 at 100.00 | Ba3 | 4,303,200 | ||
10,825 | 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 | Baa1 | 12,015,750 | ||
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A: | ||||||
8,680 | 5.000%, 1/01/49 | 7/28 at 100.00 | Baa1 | 10,236,411 | ||
4,000 | 5.000%, 1/01/59 | 7/28 at 100.00 | Baa1 | 4,708,040 | ||
1,000 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C, 5.250%, 10/01/27 | 10/22 at 100.00 | Baa1 | 1,026,420 | ||
10,090 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015, 5.000%, 10/01/40 | 10/25 at 100.00 | Baa1 | 11,180,729 | ||
102,220 | Total Georgia | 111,377,382 | ||||
Guam – 0.4% (0.3% of Total Investments) | ||||||
1,500 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39 | 11/25 at 100.00 | BB | 1,658,865 | ||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017: | ||||||
1,335 | 5.000%, 7/01/36 | 7/27 at 100.00 | Baa2 | 1,520,338 | ||
890 | 5.000%, 7/01/40 | 7/27 at 100.00 | Baa2 | 1,010,720 | ||
3,695 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23) | 7/23 at 100.00 | Baa2 (5) | 3,928,857 | ||
235 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016, 5.000%, 1/01/46 | 7/26 at 100.00 | Baa2 | 261,181 | ||
4,770 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A, 5.000%, 1/01/50 | 7/30 at 100.00 | Baa2 | 5,612,191 | ||
250 | Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34 – AGM Insured | 10/22 at 100.00 | A2 | 255,965 | ||
12,675 | Total Guam | 14,248,117 | ||||
Hawaii – 0.4% (0.2% of Total Investments) | ||||||
1,500 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A | 1/25 at 100.00 | Ba3 | 1,539,060 | ||
5,000 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A, 5.500%, 7/01/43 | 7/23 at 100.00 | A1 | 5,298,250 | ||
170 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A, 6.875%, 7/01/43 | 7/23 at 100.00 | BB | 178,804 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Hawaii (continued) | ||||||
$5,075 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A, 4.000%, 7/01/40 | 7/25 at 100.00 | A1 | $5,396,755 | ||
11,745 | Total Hawaii | 12,412,869 | ||||
Idaho – 0.9% (0.6% of Total Investments) | ||||||
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014: | ||||||
3,300 | 4.375%, 7/01/34, 144A | 7/24 at 100.00 | A | 3,494,469 | ||
12,495 | 4.750%, 7/01/44, 144A | 7/24 at 100.00 | A | 12,968,686 | ||
1,250 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/37 | 9/26 at 100.00 | BB+ | 1,394,750 | ||
1,000 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A, 4.125%, 3/01/37 | 3/24 at 100.00 | A- | 1,041,870 | ||
Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A.: | ||||||
500 | 5.000%, 7/01/40, 144A | 7/25 at 100.00 | N/R | 507,490 | ||
1,415 | 5.250%, 7/01/55, 144A | 7/25 at 100.00 | N/R | 1,435,659 | ||
12,055 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021, 3.750%, 9/01/51, 144A | 12/26 at 103.00 | N/R | 11,399,931 | ||
32,015 | Total Idaho | 32,242,855 | ||||
Illinois – 23.0% (14.3% of Total Investments) | ||||||
675 | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A, 5.000%, 1/01/25 (Pre-refunded 7/01/23) | 7/23 at 100.00 | A2 (5) | 714,474 | ||
67,135 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46 | 4/27 at 100.00 | A- | 78,337,146 | ||
1,000 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017, 5.000%, 4/01/46 | 4/27 at 100.00 | A- | 1,111,240 | ||
5,245 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A, 5.000%, 12/01/42 | 12/22 at 100.00 | Ba3 | 5,371,142 | ||
8,400 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B, 7.000%, 12/01/42, 144A | 12/27 at 100.00 | BB | 10,479,840 | ||
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H: | ||||||
5,835 | 5.000%, 12/01/36 | 12/27 at 100.00 | BB | 6,581,763 | ||
4,940 | 5.000%, 12/01/46 | 12/27 at 100.00 | BB | 5,495,108 | ||
6,055 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D, 5.000%, 12/01/46 | 12/28 at 100.00 | BB | 6,813,570 | ||
38,905 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44 | 12/25 at 100.00 | BB | 45,586,545 | ||
14,805 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B, 6.500%, 12/01/46 | 12/26 at 100.00 | BB | 17,594,558 | ||
19,585 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A, 7.000%, 12/01/46, 144A | 12/27 at 100.00 | BB | 24,301,068 | ||
1,410 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1, 0.000%, 12/01/30 – NPFG Insured | No Opt. Call | BB | 1,136,361 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A: | ||||||
$1,405 | 4.000%, 12/01/50 | 12/29 at 100.00 | A+ | $1,567,193 | ||
2,585 | 5.000%, 12/01/55 | 12/29 at 100.00 | A+ | 3,057,822 | ||
12,215 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014, 5.250%, 12/01/49 | 12/24 at 100.00 | AA | 13,456,410 | ||
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999: | ||||||
1,500 | 0.000%, 1/01/31 – NPFG Insured | No Opt. Call | BBB- | 1,201,680 | ||
32,670 | 0.000%, 1/01/32 – FGIC Insured | No Opt. Call | BBB- | 25,308,796 | ||
12,360 | 0.000%, 1/01/37 – FGIC Insured | No Opt. Call | BBB- | 8,092,586 | ||
2,500 | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A, 5.250%, 1/01/33 | 1/24 at 100.00 | Ba1 | 2,678,400 | ||
17,605 | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A, 6.000%, 1/01/38 | 1/27 at 100.00 | BBB- | 20,672,847 | ||
2,605 | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38 | 1/26 at 100.00 | BBB- | 2,908,509 | ||
3,000 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C, 5.000%, 1/01/39 | 1/25 at 100.00 | A- | 3,288,870 | ||
10,000 | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013, 5.250%, 12/01/43 | 12/23 at 100.00 | BBB | 10,474,000 | ||
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT: | ||||||
2,500 | 4.450%, 11/01/36 | 11/25 at 102.00 | A2 | 2,808,050 | ||
3,400 | 5.500%, 11/01/36 | 11/23 at 100.00 | A | 3,669,348 | ||
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A: | ||||||
1,700 | 5.750%, 12/01/35, 144A | 12/25 at 100.00 | N/R | 1,890,689 | ||
115 | 6.000%, 12/01/45, 144A | 12/25 at 100.00 | N/R | 127,611 | ||
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Services Facility Project, Series 2020: | ||||||
3,835 | 4.000%, 10/01/50 | 10/30 at 100.00 | BBB+ | 4,209,871 | ||
5,190 | 4.000%, 10/01/55 | 10/30 at 100.00 | BBB+ | 5,653,052 | ||
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C: | ||||||
80 | 4.000%, 2/15/41 (Pre-refunded 2/15/27) | 2/27 at 100.00 | N/R (5) | 89,568 | ||
1,755 | 4.000%, 2/15/41 (Pre-refunded 2/15/27) | 2/27 at 100.00 | N/R (5) | 1,964,898 | ||
37,840 | 4.000%, 2/15/41 | 2/27 at 100.00 | Aa2 | 41,356,850 | ||
6,750 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/38 (Pre-refunded 9/01/22) | 9/22 at 100.00 | AA+ (5) | 6,922,935 | ||
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A: | ||||||
1,485 | 5.000%, 9/01/34 (Pre-refunded 9/01/24) | 9/24 at 100.00 | AA+ (5) | 1,628,124 | ||
19,025 | 5.000%, 9/01/42 (Pre-refunded 9/01/24) | 9/24 at 100.00 | AA+ (5) | 20,858,629 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$1,750 | Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 4.250%, 5/15/43 (Pre-refunded 5/15/22) | 5/22 at 100.00 | A1 (5) | $1,768,498 | ||
4,000 | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A, 5.000%, 11/01/49 | 11/26 at 103.00 | N/R | 4,325,120 | ||
15,805 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016, 5.000%, 12/01/46 | 6/26 at 100.00 | A3 | 17,865,814 | ||
1,630 | Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013, 5.000%, 8/15/37 (Pre-refunded 8/15/22) | 8/22 at 100.00 | Aa2 (5) | 1,668,859 | ||
1,435 | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A, 6.000%, 7/01/43 | 7/23 at 100.00 | A- | 1,533,556 | ||
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C: | ||||||
1,000 | 5.000%, 8/01/42 | 8/27 at 100.00 | BBB+ | 1,132,260 | ||
1,000 | 5.000%, 8/01/46 | 8/27 at 100.00 | BBB+ | 1,126,080 | ||
1,000 | 5.000%, 8/01/47 | 8/27 at 100.00 | BBB+ | 1,125,720 | ||
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 | A3 | 623,784 | ||
6,140 | 5.000%, 8/15/44 | 8/25 at 100.00 | A3 | 6,819,268 | ||
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A: | ||||||
2,235 | 5.000%, 10/01/46 (UB) | 10/25 at 100.00 | AA- | 2,498,216 | ||
17,765 | 5.000%, 10/01/46 (Pre-refunded 10/01/25) (UB) (6) | 10/25 at 100.00 | N/R (5) | 20,134,851 | ||
5,670 | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C, 2.850%, 7/01/56 | 7/30 at 100.00 | Aaa | 5,381,510 | ||
3,665 | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014, 5.250%, 6/15/31 – AGM Insured | 6/24 at 100.00 | BB+ | 3,924,958 | ||
Illinois State, General Obligation Bonds, December Series 2017A: | ||||||
11,800 | 5.000%, 12/01/38 | 12/27 at 100.00 | BBB- | 13,455,894 | ||
1,330 | 5.000%, 12/01/39 | 12/27 at 100.00 | BBB- | 1,514,990 | ||
Illinois State, General Obligation Bonds, February Series 2014: | ||||||
3,275 | 5.000%, 2/01/24 | No Opt. Call | BBB- | 3,516,728 | ||
1,575 | 5.250%, 2/01/34 | 2/24 at 100.00 | BBB- | 1,687,723 | ||
7,500 | 5.000%, 2/01/39 | 2/24 at 100.00 | BBB- | 7,975,950 | ||
5,200 | Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/29 | 1/26 at 100.00 | BBB- | 5,834,400 | ||
Illinois State, General Obligation Bonds, May Series 2014: | ||||||
510 | 5.000%, 5/01/36 | 5/24 at 100.00 | BBB- | 547,057 | ||
1,915 | 5.000%, 5/01/39 | 5/24 at 100.00 | BBB- | 2,049,203 | ||
4,460 | Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39 | 5/30 at 100.00 | BBB- | 5,434,109 | ||
13,200 | Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/41 | 11/26 at 100.00 | BBB- | 14,888,676 | ||
31,485 | Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29 | 11/27 at 100.00 | BBB- | 36,184,136 | ||
2,040 | Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27 | No Opt. Call | BBB- | 2,361,259 | ||
5,000 | Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/35 | 11/29 at 100.00 | BBB- | 5,437,800 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$5,000 | Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29 | 2/27 at 100.00 | BBB- | $5,693,400 | ||
1,190 | Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25 | 8/22 at 100.00 | BBB- | 1,213,741 | ||
Illinois State, General Obligation Bonds, Series 2013: | ||||||
2,000 | 5.250%, 7/01/31 | 7/23 at 100.00 | BBB- | 2,111,440 | ||
4,140 | 5.500%, 7/01/38 | 7/23 at 100.00 | BBB- | 4,374,945 | ||
5,000 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/35 | 1/23 at 100.00 | A1 | 5,189,200 | ||
18,920 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A, 5.000%, 1/01/40 | 7/25 at 100.00 | A1 | 21,024,282 | ||
10,000 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A, 5.000%, 1/01/44 | 7/29 at 100.00 | A1 | 12,165,000 | ||
12,010 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A, 5.000%, 1/01/45 | 1/31 at 100.00 | A1 | 14,678,142 | ||
1,395 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052, 17.657%, 1/01/38, 144A (IF) | 1/23 at 100.00 | A1 | 1,605,366 | ||
17,510 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B, 5.000%, 6/15/52 | 6/22 at 100.00 | BB+ | 17,795,413 | ||
540 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B, 5.000%, 6/15/52 | 12/25 at 100.00 | BB+ | 588,719 | ||
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A: | ||||||
12,325 | 4.000%, 6/15/50 | 12/29 at 100.00 | BB+ | 13,100,859 | ||
15,160 | 5.000%, 6/15/50 | 12/29 at 100.00 | BB+ | 17,234,040 | ||
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A: | ||||||
2,910 | 4.000%, 12/15/42 (WI/DD, Settling 3/17/22) | 12/31 at 100.00 | BB+ | 3,150,046 | ||
— | 4.000%, 12/15/47 (WI/DD, Settling 3/17/22) | 12/31 at 100.00 | BB+ | — | ||
4,500 | 4.000%, 6/15/52 (WI/DD, Settling 3/17/22) | 12/31 at 100.00 | BB+ | 5,202,810 | ||
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A: | ||||||
2,890 | 0.000%, 12/15/52 | No Opt. Call | BB+ | 983,872 | ||
5,185 | 5.000%, 6/15/53 | 12/25 at 100.00 | BB+ | 5,652,791 | ||
5,700 | 5.500%, 6/15/53 | 12/25 at 100.00 | BB+ | 6,318,621 | ||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1: | ||||||
25,000 | 0.000%, 6/15/44 – AGM Insured | No Opt. Call | BB+ | 12,646,000 | ||
43,200 | 0.000%, 6/15/45 – AGM Insured | No Opt. Call | BB+ | 21,002,544 | ||
10,000 | 0.000%, 6/15/46 – AGM Insured | No Opt. Call | BB+ | 4,680,100 | ||
8,750 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B, 0.000%, 6/15/28 – NPFG Insured | No Opt. Call | Baa2 | 7,542,937 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A: | ||||||
$18,085 | 0.000%, 12/15/24 – NPFG Insured | No Opt. Call | BB+ | $17,149,825 | ||
20,045 | 0.000%, 12/15/35 – AGM Insured | No Opt. Call | BB+ | 13,947,311 | ||
9,010 | 0.000%, 6/15/37 – NPFG Insured | No Opt. Call | BB+ | 5,841,003 | ||
465 | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019, 5.000%, 1/01/39 | 1/26 at 100.00 | N/R | 475,035 | ||
1,842 | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014, 5.000%, 3/01/34 – AGM Insured | 3/24 at 100.00 | AA | 1,947,141 | ||
2,600 | 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 | A1 | 3,349,372 | ||
7,025 | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013, 7.625%, 11/01/48 (Pre-refunded 11/01/23) | 11/23 at 100.00 | N/R (5) | 7,823,953 | ||
4,000 | Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006, 0.000%, 10/01/25 – NPFG Insured | No Opt. Call | Baa2 | 3,727,880 | ||
12,125 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015, 5.000%, 3/01/40 – AGM Insured | 3/25 at 100.00 | A2 | 13,358,355 | ||
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004: | ||||||
165 | 0.000%, 11/01/22 – NPFG Insured (ETM) | No Opt. Call | N/R (5) | 164,126 | ||
780 | 0.000%, 11/01/22 – NPFG Insured (ETM) | No Opt. Call | Baa2 (5) | 775,289 | ||
6,415 | Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D, 0.000%, 11/01/24 – AGM Insured | No Opt. Call | Aa3 | 6,141,079 | ||
804,937 | Total Illinois | 816,880,609 | ||||
Indiana – 2.4% (1.5% of Total Investments) | ||||||
2,650 | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000, 0.000%, 1/15/24 – NPFG Insured | No Opt. Call | Baa2 | 2,584,545 | ||
12,045 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014, 5.000%, 10/01/44 | 10/24 at 100.00 | Baa1 | 13,023,174 | ||
10,425 | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A, 5.000%, 5/01/42 (Pre-refunded 5/01/23) | 5/23 at 100.00 | A (5) | 10,970,228 | ||
10,000 | 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 | AA | 11,199,200 | ||
17,970 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A, 5.000%, 10/01/44 | 10/24 at 100.00 | A+ | 19,657,742 | ||
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E: | ||||||
10,000 | 0.000%, 2/01/26 – AMBAC Insured | No Opt. Call | AA- | 9,410,200 | ||
20,000 | 0.000%, 2/01/28 – AMBAC Insured | No Opt. Call | AA- | 17,982,800 | ||
83,090 | Total Indiana | 84,827,889 | ||||
Iowa – 1.7% (1.0% of Total Investments) | ||||||
10,000 | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2013A, 5.250%, 2/15/44 (Pre-refunded 2/15/23) | 2/23 at 100.00 | A1 (5) | 10,468,200 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Iowa (continued) | ||||||
$10,690 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.250%, 12/01/25 | 12/23 at 100.00 | B+ | $11,374,801 | ||
21,280 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37) | 12/22 at 105.00 | BB- | 22,924,519 | ||
5,700 | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018, 5.250%, 8/01/55 | 8/23 at 102.00 | N/R | 5,718,012 | ||
36,850 | 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 | N/R | 5,856,939 | ||
2,565 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1, 4.000%, 6/01/49 | 6/31 at 100.00 | BBB | 2,794,106 | ||
87,085 | Total Iowa | 59,136,577 | ||||
Kansas – 0.3% (0.2% of Total Investments) | ||||||
1,000 | Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A, 5.000%, 5/15/43 | 5/27 at 100.00 | BB+ | 1,101,670 | ||
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015: | ||||||
3,725 | 5.000%, 9/01/27 | 9/25 at 100.00 | N/R | 3,703,358 | ||
2,380 | 5.750%, 9/01/32 | 9/25 at 100.00 | N/R | 2,386,711 | ||
2,575 | 6.000%, 9/01/35 | 9/25 at 100.00 | N/R | 2,595,394 | ||
9,680 | Total Kansas | 9,787,133 | ||||
Kentucky – 1.8% (1.1% of Total Investments) | ||||||
5,915 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016, 5.500%, 2/01/44 | 2/26 at 100.00 | BB+ | 6,612,319 | ||
2,480 | Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A, 4.400%, 10/01/24 | No Opt. Call | N/R | 2,483,249 | ||
10,000 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A, 5.000%, 6/01/37 | 6/27 at 100.00 | BBB- | 11,449,500 | ||
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A: | ||||||
4,345 | 5.000%, 7/01/37 | 7/25 at 100.00 | Baa2 | 4,784,627 | ||
17,615 | 5.000%, 1/01/45 | 7/25 at 100.00 | Baa2 | 19,368,573 | ||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Series 2013C: | ||||||
4,360 | 6.750%, 7/01/43 (8) | 7/31 at 100.00 | Baa2 | 5,287,023 | ||
8,510 | 6.875%, 7/01/46 (8) | 7/31 at 100.00 | Baa2 | 10,342,884 | ||
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A: | ||||||
2,390 | 5.750%, 7/01/49 (Pre-refunded 7/01/23) | 7/23 at 100.00 | Baa2 (5) | 2,553,141 | ||
480 | 6.000%, 7/01/53 (Pre-refunded 7/01/23) | 7/23 at 100.00 | Baa2 (5) | 514,234 | ||
56,095 | Total Kentucky | 63,395,550 | ||||
Louisiana – 1.2% (0.7% of Total Investments) | ||||||
2,650 | Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36 | 7/23 at 100.00 | N/R | 2,749,799 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Louisiana (continued) | ||||||
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A: | ||||||
$135 | 5.750%, 7/01/25 (ETM) (UB) | No Opt. Call | A2 (5) | $155,551 | ||
6,915 | 5.750%, 7/01/25 (UB) | No Opt. Call | A2 | 7,499,871 | ||
5,080 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A, 4.000%, 6/01/50 | 6/30 at 100.00 | A+ | 5,655,665 | ||
11,000 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017, 5.250%, 10/01/46 (8) | 10/33 at 100.00 | BBB | 11,703,230 | ||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015: | ||||||
1,000 | 4.250%, 5/15/40 | 5/25 at 100.00 | A3 | 1,069,430 | ||
6,970 | 5.000%, 5/15/47 | 5/25 at 100.00 | A3 | 7,670,555 | ||
1,000 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 4.250%, 6/01/34 (Pre-refunded 6/01/24) | 6/24 at 100.00 | A (5) | 1,071,870 | ||
3,275 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A, 6.350%, 10/01/40, 144A | 6/30 at 100.00 | BB- | 4,192,229 | ||
38,025 | Total Louisiana | 41,768,200 | ||||
Maine – 1.8% (1.1% of Total Investments) | ||||||
7,530 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43 (Pre-refunded 7/01/23) | 7/23 at 100.00 | Ba1 (5) | 7,970,354 | ||
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A: | ||||||
5,450 | 4.000%, 7/01/41 | 7/26 at 100.00 | Ba1 | 5,872,648 | ||
10,215 | 4.000%, 7/01/46 | 7/26 at 100.00 | Ba1 | 10,944,657 | ||
10,000 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015, 5.000%, 7/01/39 | 7/24 at 100.00 | A+ | 10,792,800 | ||
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A: | ||||||
2,745 | 4.000%, 7/01/45 | 7/30 at 100.00 | A+ | 3,089,607 | ||
5,000 | 4.000%, 7/01/50 | 7/30 at 100.00 | A+ | 5,571,750 | ||
4,500 | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A, 2.200%, 11/15/51 | 5/30 at 100.00 | AA+ | 3,929,220 | ||
8,885 | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A, 2.600%, 11/15/46 (WI/DD, Settling 2/09/22) | 11/30 at 100.00 | N/R | 8,238,972 | ||
7,695 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D, 2.800%, 11/15/45 | 5/29 at 100.00 | AA+ | 7,741,940 | ||
915 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C, 2.300%, 11/15/46 | 11/30 at 100.00 | AA+ | 821,597 | ||
62,935 | Total Maine | 64,973,545 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Maryland – 2.2% (1.4% of Total Investments) | ||||||
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017: | ||||||
$1,280 | 5.000%, 9/01/33 | 9/27 at 100.00 | CCC | $1,343,078 | ||
3,050 | 5.000%, 9/01/39 | 9/27 at 100.00 | CCC | 3,192,404 | ||
3,025 | 5.000%, 9/01/46 | 9/27 at 100.00 | CCC | 3,151,989 | ||
1,000 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A, 4.375%, 2/15/39, 144A | 2/26 at 100.00 | N/R | 1,039,910 | ||
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C: | ||||||
6,600 | 2.450%, 9/01/41 | 9/30 at 100.00 | N/R | 6,274,224 | ||
12,000 | 2.550%, 9/01/44 | 9/30 at 100.00 | N/R | 11,384,160 | ||
10,170 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B, 4.000%, 1/01/51 | 1/32 at 100.00 | Baa3 | 11,319,312 | ||
13,315 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A, 5.500%, 1/01/46 | 1/27 at 100.00 | Baa3 | 15,595,061 | ||
10,000 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015, 5.000%, 7/01/47 | 7/25 at 100.00 | A+ | 11,063,000 | ||
1,500 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45 (Pre-refunded 7/01/24) | 7/24 at 100.00 | A3 (5) | 1,639,845 | ||
3,010 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/22) | 7/22 at 100.00 | A (5) | 3,067,040 | ||
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016: | ||||||
2,000 | 4.750%, 7/01/36, 144A | 1/26 at 100.00 | N/R | 2,168,300 | ||
2,300 | 5.000%, 7/01/46, 144A | 1/26 at 100.00 | N/R | 2,503,205 | ||
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B: | ||||||
1,335 | 4.250%, 11/01/37 | 11/24 at 103.00 | B- | 1,378,214 | ||
1,250 | 4.500%, 11/01/43 | 11/24 at 103.00 | B- | 1,309,850 | ||
2,650 | 5.000%, 11/01/47 | 11/24 at 103.00 | B- | 2,818,143 | ||
74,485 | Total Maryland | 79,247,735 | ||||
Massachusetts – 3.3% (2.0% of Total Investments) | ||||||
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A: | ||||||
2,245 | 5.250%, 7/01/34 | 7/24 at 100.00 | B- | 2,251,421 | ||
6,195 | 5.500%, 7/01/44 | 7/24 at 100.00 | B- | 6,229,011 | ||
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017: | ||||||
8,200 | 4.125%, 10/01/42, 144A | 10/22 at 105.00 | BB+ | 8,740,544 | ||
3,000 | 5.000%, 10/01/57, 144A | 10/22 at 105.00 | BB+ | 3,219,660 | ||
10,000 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2, 5.000%, 7/01/53 | 7/28 at 100.00 | A3 | 11,717,700 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Massachusetts (continued) | ||||||
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015: | ||||||
$4,020 | 4.500%, 1/01/45 | 1/25 at 100.00 | Baa2 | $4,268,155 | ||
2,950 | 5.000%, 1/01/45 | 1/25 at 100.00 | Baa2 | 3,197,770 | ||
4,035 | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A, 4.000%, 10/01/46 | 10/26 at 100.00 | Baa2 | 4,310,994 | ||
16,280 | Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P, 5.000%, 7/01/50 | No Opt. Call | AAA | 23,778,080 | ||
900 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G, 5.000%, 7/15/46, 144A | 7/30 at 100.00 | BB+ | 1,055,583 | ||
6,000 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A, 5.750%, 1/01/42 – AMBAC Insured | No Opt. Call | AA- | 8,795,700 | ||
7,405 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K, 5.500%, 7/01/32 (UB) (6) | No Opt. Call | AAA | 10,056,730 | ||
2,800 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D, 3.875%, 12/01/39 | 6/24 at 100.00 | AA- | 2,901,640 | ||
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1: | ||||||
3,340 | 2.375%, 12/01/46 | 6/30 at 100.00 | AA | 3,042,840 | ||
3,600 | 2.450%, 12/01/51 | 6/30 at 100.00 | AA | 3,255,660 | ||
8,310 | 2.550%, 12/01/56 | 6/30 at 100.00 | AA | 7,519,968 | ||
4,500 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220, 2.300%, 12/01/44 | 6/30 at 100.00 | AA+ | 4,072,500 | ||
4,560 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23) | 5/23 at 100.00 | Aa2 (5) | 4,808,930 | ||
3,480 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B, 2.000%, 4/01/50 | 4/31 at 100.00 | AA | 2,865,014 | ||
425 | Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A, 5.750%, 8/01/29 | 3/22 at 100.00 | AAA | 426,998 | ||
102,245 | Total Massachusetts | 116,514,898 | ||||
Michigan – 2.7% (1.7% of Total Investments) | ||||||
5,490 | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 – AGM Insured (UB) | No Opt. Call | AA | 6,526,347 | ||
3,665 | 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 | AA | 3,944,713 | ||
2,985 | Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22) | 7/22 at 100.00 | A1 (5) | 3,044,670 | ||
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015: | ||||||
4,495 | 4.000%, 11/15/35 | 5/25 at 100.00 | A | 4,780,388 | ||
2,550 | 4.000%, 11/15/36 | 5/25 at 100.00 | A | 2,711,900 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Michigan (continued) | ||||||
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI: | ||||||
$145 | 5.000%, 12/01/45 (Pre-refunded 6/01/26) (UB) (6) | 6/26 at 100.00 | N/R (5) | $167,371 | ||
9,855 | 5.000%, 12/01/45 (UB) | 6/26 at 100.00 | AA- | 11,157,535 | ||
2,705 | 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 | BBB | 3,308,350 | ||
1,000 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1, 4.000%, 6/01/49 | 12/30 at 100.00 | BBB+ | 1,098,200 | ||
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A: | ||||||
21,675 | 2.350%, 12/01/46 | 12/30 at 100.00 | Aa2 | 19,650,988 | ||
8,280 | 2.500%, 6/01/52 | 12/30 at 100.00 | Aa2 | 7,396,276 | ||
10,000 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I, 2.625%, 10/15/56 | 10/31 at 100.00 | AA- | 9,482,400 | ||
13,855 | Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22) | 6/22 at 100.00 | AA- (5) | 14,064,072 | ||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D: | ||||||
3,550 | 5.000%, 12/01/40 | 12/25 at 100.00 | A- | 3,992,507 | ||
3,600 | 5.000%, 12/01/45 | 12/25 at 100.00 | A- | 4,043,052 | ||
93,850 | Total Michigan | 95,368,769 | ||||
Minnesota – 2.0% (1.2% of Total Investments) | ||||||
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A: | ||||||
155 | 4.000%, 8/01/36 | 8/26 at 100.00 | BB+ | 162,406 | ||
440 | 4.000%, 8/01/41 | 8/26 at 100.00 | BB+ | 457,063 | ||
2,000 | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A, 5.000%, 3/01/34 | 3/25 at 100.00 | BB- | 2,083,260 | ||
1,720 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A, 5.500%, 7/01/50 | 7/25 at 100.00 | BB+ | 1,875,419 | ||
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A: | ||||||
9,585 | 4.250%, 2/15/43 | 2/28 at 100.00 | A- | 10,685,837 | ||
27,325 | 4.250%, 2/15/48 | 2/28 at 100.00 | A- | 30,279,926 | ||
1,410 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A, 5.000%, 7/01/47 | 7/24 at 102.00 | N/R | 1,485,449 | ||
2,395 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E, 2.700%, 7/01/44 | 7/29 at 100.00 | AA+ | 2,407,789 | ||
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I: | ||||||
2,325 | 2.150%, 7/01/45 | 1/30 at 100.00 | AA+ | 2,143,580 | ||
3,735 | 2.200%, 1/01/51 | 1/30 at 100.00 | AA+ | 3,373,564 | ||
5,670 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H, 2.550%, 1/01/46 | 1/31 at 100.00 | N/R | 5,246,905 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota (continued) | ||||||
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A: | ||||||
$405 | 5.000%, 4/01/36 | 4/26 at 100.00 | N/R | $367,404 | ||
605 | 5.000%, 4/01/46 | 4/26 at 100.00 | N/R | 515,297 | ||
2,500 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 4.000%, 7/01/35 | 7/25 at 100.00 | A | 2,671,300 | ||
110 | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B, 4.250%, 4/01/25 | 4/23 at 100.00 | N/R | 111,431 | ||
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A: | ||||||
2,785 | 5.000%, 11/15/40 (Pre-refunded 11/15/25) | 11/25 at 100.00 | N/R (5) | 3,167,659 | ||
3,190 | 5.000%, 11/15/44 (Pre-refunded 11/15/25) | 11/25 at 100.00 | N/R (5) | 3,628,306 | ||
66,355 | Total Minnesota | 70,662,595 | ||||
Mississippi – 0.2% (0.1% of Total Investments) | ||||||
5,445 | Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005, 5.250%, 7/01/24 – AGM Insured (ETM) | No Opt. Call | A2 (5) | 5,775,403 | ||
1,000 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A, 2.125%, 12/01/44 | 6/30 at 100.00 | Aaa | 891,390 | ||
6,445 | Total Mississippi | 6,666,793 | ||||
Missouri – 2.3% (1.5% of Total Investments) | ||||||
2,960 | Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015, 3.625%, 5/15/31 | 5/23 at 100.00 | A- | 3,000,700 | ||
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding & Improvement Series 2016: | ||||||
400 | 5.000%, 4/01/36, 144A | 4/26 at 100.00 | N/R | 413,164 | ||
1,520 | 5.000%, 4/01/46, 144A | 4/26 at 100.00 | N/R | 1,555,994 | ||
15,000 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1, 0.000%, 4/15/28 – AMBAC Insured | No Opt. Call | A2 | 13,488,900 | ||
4,345 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A, 5.250%, 5/15/50 | 5/27 at 100.00 | BB | 4,633,160 | ||
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A: | ||||||
1,575 | 5.750%, 6/01/35, 144A | 6/25 at 100.00 | N/R | 1,609,241 | ||
1,055 | 6.000%, 6/01/46, 144A | 6/25 at 100.00 | N/R | 1,082,356 | ||
2,460 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43 | 5/23 at 100.00 | BBB | 2,600,737 | ||
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B: | ||||||
1,410 | 5.000%, 5/01/40 | 11/23 at 100.00 | BBB | 1,506,444 | ||
2,000 | 5.000%, 5/01/45 | 11/23 at 100.00 | BBB | 2,136,800 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
$7,040 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A, 5.000%, 11/15/48 | 11/23 at 100.00 | A2 | $7,477,395 | ||
2,250 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43 | 3/22 at 100.00 | A1 | 2,258,257 | ||
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A: | ||||||
6,330 | 4.000%, 2/15/44 | 2/29 at 100.00 | A1 | 6,973,444 | ||
13,545 | 4.000%, 2/15/49 | 2/29 at 100.00 | A1 | 14,805,904 | ||
405 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43 | 9/23 at 100.00 | BB+ | 426,299 | ||
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A: | ||||||
1,650 | 5.000%, 12/01/35 | 12/25 at 100.00 | N/R | 1,777,793 | ||
455 | 5.125%, 12/01/45 | 12/25 at 100.00 | N/R | 487,164 | ||
4,125 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005, 5.500%, 7/01/29 – NPFG Insured | No Opt. Call | A- | 5,196,551 | ||
15,350 | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A, 0.000%, 6/01/30 – AMBAC Insured | No Opt. Call | N/R | 11,425,312 | ||
83,875 | Total Missouri | 82,855,615 | ||||
Montana – 0.1% (0.0% of Total Investments) | ||||||
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A: | ||||||
1,175 | 5.250%, 5/15/37 | 5/25 at 102.00 | N/R | 1,264,547 | ||
375 | 5.250%, 5/15/47 | 5/25 at 102.00 | N/R | 399,817 | ||
1,550 | Total Montana | 1,664,364 | ||||
Nebraska – 1.1% (0.7% of Total Investments) | ||||||
10,665 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A, 5.000%, 9/01/42 | No Opt. Call | BBB+ | 14,384,099 | ||
4,435 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32 | 9/22 at 100.00 | BBB+ | 4,545,476 | ||
1,330 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45 | 11/25 at 100.00 | A | 1,479,386 | ||
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015: | ||||||
2,090 | 4.125%, 11/01/36 | 11/25 at 100.00 | A | 2,246,311 | ||
2,325 | 5.000%, 11/01/48 | 11/25 at 100.00 | A | 2,586,144 | ||
7,760 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A, 2.700%, 9/01/43 | 3/29 at 100.00 | AA+ | 7,836,358 | ||
6,800 | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A, 5.250%, 2/01/37 | 2/27 at 100.00 | BB+ | 7,468,712 | ||
35,405 | Total Nebraska | 40,546,486 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Nevada – 1.2% (0.7% of Total Investments) | ||||||
$410 | 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, 144A | 12/25 at 100.00 | BB | $445,043 | ||
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022: | ||||||
750 | 3.500%, 9/01/45 (WI/DD, Settling 2/02/22) | 9/31 at 100.00 | N/R | 726,517 | ||
500 | 4.000%, 9/01/51 (WI/DD, Settling 2/02/22) | 9/31 at 100.00 | N/R | 509,970 | ||
23,605 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B, 4.000%, 7/01/49 | 7/28 at 100.00 | A | 25,813,248 | ||
3,150 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B, 4.000%, 7/01/36 | 7/27 at 100.00 | A | 3,442,225 | ||
1,000 | Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016, 4.375%, 6/15/35, 144A | 2/22 at 100.00 | N/R | 1,000,240 | ||
500 | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A, 5.000%, 7/15/37, 144A | 7/25 at 100.00 | BB+ | 545,775 | ||
4,000 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A, 4.000%, 6/01/43 | 12/28 at 100.00 | A3 | 4,246,000 | ||
4,000 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A | 7/38 at 31.26 | N/R | 664,440 | ||
3,210 | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020, 5.000%, 7/01/51 | 7/30 at 100.00 | N/R | 3,577,224 | ||
41,125 | Total Nevada | 40,970,682 | ||||
New Hampshire – 0.6% (0.4% of Total Investments) | ||||||
13,120 | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A, 4.000%, 5/01/51 | 5/31 at 100.00 | AA | 14,754,752 | ||
5,000 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B, 4.625%, 11/01/42, 144A | 7/23 at 100.00 | B | 5,125,500 | ||
1,185 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A, 3.625%, 7/01/43 (Mandatory Put 7/02/40), 144A | 7/25 at 100.00 | B | 1,215,040 | ||
500 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016, 5.000%, 10/01/40 | 10/26 at 100.00 | BBB+ | 560,540 | ||
19,805 | Total New Hampshire | 21,655,832 | ||||
New Jersey – 5.8% (3.6% of Total Investments) | ||||||
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB: | ||||||
34,310 | 5.500%, 6/15/29 (Pre-refunded 12/15/26) | 12/26 at 100.00 | BBB (5) | 40,889,286 | ||
2,110 | 5.500%, 6/15/30 (Pre-refunded 12/15/26) | 12/26 at 100.00 | BBB (5) | 2,514,614 | ||
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1: | ||||||
6,835 | 5.500%, 9/01/24 – AMBAC Insured | No Opt. Call | BBB | 7,559,578 | ||
5,045 | 5.500%, 9/01/28 – NPFG Insured | No Opt. Call | BBB | 6,228,204 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Jersey (continued) | ||||||
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW: | ||||||
$655 | 5.250%, 6/15/40 (Pre-refunded 6/15/25) | 6/25 at 100.00 | N/R (5) | $742,849 | ||
11,335 | 5.250%, 6/15/40 | 6/25 at 100.00 | BBB | 12,671,396 | ||
600 | New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26 | 3/22 at 100.00 | BB+ | 601,752 | ||
1,500 | New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37 | 3/22 at 100.00 | BB+ | 1,504,890 | ||
3,310 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A, 5.000%, 7/01/44 | 7/24 at 100.00 | AA- | 3,597,871 | ||
2,035 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/26 | No Opt. Call | BBB | 1,844,036 | ||
20,000 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, 0.000%, 12/15/33 – AGM Insured | No Opt. Call | BBB+ | 15,038,000 | ||
20,040 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA, 5.000%, 6/15/44 | 6/24 at 100.00 | BBB | 21,636,787 | ||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA: | ||||||
13,690 | 4.750%, 6/15/38 | 6/25 at 100.00 | BBB | 14,913,612 | ||
8,355 | 5.000%, 6/15/45 | 6/25 at 100.00 | BBB | 9,222,583 | ||
5,000 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA, 5.250%, 6/15/43 | 12/28 at 100.00 | BBB | 5,904,300 | ||
7,005 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA, 5.000%, 6/15/50 | 12/30 at 100.00 | BBB | 8,277,318 | ||
33,200 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26 – AGM Insured | No Opt. Call | A2 | 38,182,324 | ||
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057: | ||||||
74 | 17.437%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (6) | 7/22 at 100.00 | A2 | 79,491 | ||
126 | 17.437%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (6) | 7/22 at 100.00 | N/R | 135,641 | ||
1,150 | Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43 (Pre-refunded 5/01/23) | 5/23 at 100.00 | A+ (5) | 1,210,892 | ||
5,000 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A, 4.000%, 11/01/50 | 11/30 at 100.00 | Baa2 | 5,492,900 | ||
3,000 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.250%, 6/01/46 | 6/28 at 100.00 | BBB+ | 3,421,680 | ||
3,410 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46 | 6/28 at 100.00 | BB+ | 3,798,331 | ||
1,330 | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005, 5.250%, 1/01/26 – AGM Insured | No Opt. Call | A2 | 1,505,440 | ||
189,115 | Total New Jersey | 206,973,775 | ||||
New Mexico – 0.1% (0.1% of Total Investments) | ||||||
3,345 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C, 2.250%, 7/01/46 | 7/30 at 100.00 | Aaa | 3,032,912 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Mexico (continued) | ||||||
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A: | ||||||
$670 | 5.000%, 5/15/44 | 5/26 at 103.00 | BB+ | $737,737 | ||
1,200 | 5.000%, 5/15/49 | 5/26 at 103.00 | BB+ | 1,317,744 | ||
5,215 | Total New Mexico | 5,088,393 | ||||
New York – 8.2% (5.1% of Total Investments) | ||||||
14,975 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A | 9/25 at 100.00 | N/R | 16,569,089 | ||
9,320 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1, 5.500%, 6/01/55, 144A | 12/30 at 100.00 | N/R | 9,370,980 | ||
7,390 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1, 5.000%, 6/01/55, 144A | 12/30 at 100.00 | N/R | 7,564,330 | ||
20,000 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B, 4.000%, 3/15/47 | 3/31 at 100.00 | AA+ | 22,336,600 | ||
2,250 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A, 5.150%, 7/01/24 – NPFG Insured | No Opt. Call | Baa2 | 2,375,122 | ||
9,700 | Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A, 5.000%, 10/01/47 (UB) (6) | No Opt. Call | AAA | 14,096,428 | ||
4,070 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/45 | 7/25 at 100.00 | A- | 4,538,416 | ||
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015: | ||||||
2,700 | 5.000%, 12/01/40, 144A | 6/25 at 100.00 | BBB- | 2,995,677 | ||
5,600 | 5.000%, 12/01/45, 144A | 6/25 at 100.00 | BBB- | 6,217,512 | ||
7,520 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019C, 4.000%, 7/01/49 | 7/29 at 100.00 | AA | 8,487,072 | ||
5,000 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E, 4.000%, 3/15/48 | 3/32 at 100.00 | N/R | 5,638,400 | ||
2,120 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B, 5.570%, 2/01/41 | 2/30 at 100.00 | N/R | 2,390,703 | ||
2,695 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A, 6.240%, 2/01/47 | 2/27 at 100.00 | N/R | 3,025,596 | ||
2,965 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A, 6.760%, 2/01/48 | 2/28 at 100.00 | N/R | 3,475,069 | ||
1,270 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A, 5.730%, 2/01/50 | 2/30 at 100.00 | N/R | 1,428,356 | ||
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A: | ||||||
1,210 | 4.450%, 2/01/41 | 2/30 at 100.00 | A2 | 1,222,161 | ||
2,130 | 4.600%, 2/01/51 | 2/30 at 100.00 | A2 | 2,144,165 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A: | ||||||
$225 | 5.000%, 9/01/42 | 9/22 at 100.00 | A | $230,510 | ||
3,320 | 5.000%, 9/01/42 (Pre-refunded 9/01/22) | 9/22 at 100.00 | N/R (5) | 3,406,619 | ||
6,455 | 5.000%, 9/01/42 (Pre-refunded 9/01/22) | 9/22 at 100.00 | N/R (5) | 6,623,411 | ||
6,850 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1, 5.000%, 2/01/23 | No Opt. Call | N/R | 7,106,121 | ||
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1: | ||||||
2,790 | 5.000%, 11/15/50 | 5/30 at 100.00 | BBB+ | 3,245,467 | ||
3,155 | 5.250%, 11/15/55 | 5/30 at 100.00 | BBB+ | 3,730,630 | ||
8,390 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2, 4.000%, 11/15/48 | 11/30 at 100.00 | BBB+ | 9,006,917 | ||
5,000 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3, 4.000%, 11/15/49 | 11/30 at 100.00 | BBB+ | 5,364,950 | ||
2,210 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1, 5.000%, 11/15/24 | No Opt. Call | BBB+ | 2,429,011 | ||
7,500 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E, 4.000%, 11/15/45 | 11/30 at 100.00 | BBB+ | 8,089,125 | ||
3,585 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/50 | 1/26 at 103.00 | N/R | 3,772,997 | ||
1,000 | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014, 5.000%, 7/01/31 | 7/24 at 100.00 | A- | 1,082,750 | ||
15,000 | New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A, 2.800%, 2/01/50 | 2/28 at 100.00 | Aa2 | 14,392,350 | ||
11,570 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1, 5.000%, 6/15/46 (UB) (6) | 6/25 at 100.00 | AA+ | 12,786,007 | ||
11,245 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-2, 4.000%, 6/15/42 | 12/30 at 100.00 | AA+ | 12,783,878 | ||
5 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/26 – FGIC Insured | 3/22 at 100.00 | AA- | 5,021 | ||
28,615 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A | 11/24 at 100.00 | N/R | 30,775,719 | ||
2,560 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3, 2.800%, 9/15/69 | 3/29 at 100.00 | Baa2 | 2,568,499 | ||
3,500 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P, 3.050%, 11/01/49 | 5/28 at 100.00 | Aa2 | 3,540,425 | ||
6,500 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211, 3.750%, 10/01/43 | 4/27 at 100.00 | Aa1 | 6,834,035 | ||
5,670 | Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22) | 7/22 at 100.00 | N/R (5) | 5,776,256 | ||
20,925 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1, 5.000%, 5/15/51 | 5/31 at 100.00 | AA+ | 25,814,545 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
$7,110 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48 | 6/27 at 100.00 | N/R | $7,521,313 | ||
264,095 | Total New York | 290,762,232 | ||||
North Carolina – 0.7% (0.4% of Total Investments) | ||||||
10,000 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A, 5.000%, 6/01/42 (Pre-refunded 6/01/22) | 6/22 at 100.00 | Aa2 (5) | 10,152,600 | ||
4,725 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A, 5.000%, 6/01/36 (Pre-refunded 6/01/22) | 6/22 at 100.00 | A2 (5) | 4,796,300 | ||
2,150 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A, 5.000%, 10/01/38 (Pre-refunded 10/01/22) | 10/22 at 100.00 | A2 (5) | 2,211,813 | ||
2,150 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Series 2017A, 5.000%, 7/01/47 | 7/27 at 100.00 | N/R | 2,312,110 | ||
1,690 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A, 5.000%, 7/01/54 | 7/26 at 100.00 | Baa3 | 1,867,636 | ||
1,625 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019, 4.000%, 1/01/55 – AGM Insured | 1/30 at 100.00 | BBB | 1,813,695 | ||
22,340 | Total North Carolina | 23,154,154 | ||||
North Dakota – 1.9% (1.2% of Total Investments) | ||||||
9,950 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B, 4.250%, 2/15/48 | 2/28 at 100.00 | A- | 11,025,993 | ||
4,525 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A, 5.000%, 12/01/42 | 12/27 at 100.00 | BBB- | 5,231,715 | ||
1,000 | 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 | N/R | 1,028,420 | ||
4,125 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B, 2.500%, 7/01/44 | 1/30 at 100.00 | Aa1 | 3,973,406 | ||
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C: | ||||||
10,000 | 5.000%, 6/01/38 | 6/28 at 100.00 | BBB- | 11,527,300 | ||
28,050 | 5.000%, 6/01/53 | 6/28 at 100.00 | BBB- | 31,690,890 | ||
2,535 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013, 7.750%, 9/01/38 (4) | 9/23 at 100.00 | N/R | 1,368,900 | ||
60,185 | Total North Dakota | 65,846,624 | ||||
Ohio – 9.3% (5.8% of Total Investments) | ||||||
2,000 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020, 3.000%, 11/15/40 | 11/30 at 100.00 | BBB+ | 2,010,880 | ||
4,185 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement & Refunding Series 2012, 5.000%, 11/15/42 | 5/22 at 100.00 | A1 | 4,235,806 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A: | ||||||
$2,740 | 4.000%, 5/01/33 (Pre-refunded 5/01/22) | 5/22 at 100.00 | A+ (5) | $2,764,715 | ||
1,930 | 5.000%, 5/01/33 (Pre-refunded 5/01/22) | 5/22 at 100.00 | A+ (5) | 1,952,176 | ||
3,405 | 5.000%, 5/01/42 (Pre-refunded 5/01/22) | 5/22 at 100.00 | A+ (5) | 3,444,123 | ||
70,220 | 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 | N/R | 11,016,816 | ||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1: | ||||||
42,930 | 3.000%, 6/01/48 | 6/30 at 100.00 | BBB+ | 41,334,292 | ||
8,035 | 4.000%, 6/01/48 | 6/30 at 100.00 | BBB+ | 8,678,443 | ||
45,130 | 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 | N/R | 49,640,292 | ||
10,000 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22) | 6/22 at 100.00 | N/R (5) | 10,193,200 | ||
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017: | ||||||
2,750 | 5.250%, 11/01/37 | 11/27 at 100.00 | N/R | 2,996,922 | ||
3,200 | 5.250%, 11/01/47 | 11/27 at 100.00 | N/R | 3,442,464 | ||
3,345 | Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014, 5.000%, 12/01/51 (Pre-refunded 6/01/23) | 6/23 at 100.00 | A1 (5) | 3,532,654 | ||
5,000 | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A, 5.250%, 11/15/48 | 11/28 at 100.00 | Baa3 | 5,866,900 | ||
37,150 | Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2014, 4.375%, 12/01/44 (UB) (6) | 6/24 at 100.00 | A1 | 38,891,220 | ||
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A: | ||||||
1,165 | 4.000%, 9/01/40 | 9/29 at 100.00 | BB+ | 1,220,943 | ||
1,750 | 4.000%, 9/01/45 | 9/29 at 100.00 | BB+ | 1,818,793 | ||
2,000 | 5.000%, 9/01/49 | 9/29 at 100.00 | BB+ | 2,236,800 | ||
6,840 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51 | 12/29 at 100.00 | BBB- | 7,501,154 | ||
7,870 | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A, 5.000%, 11/01/42 | 5/22 at 100.00 | Aa2 | 7,958,616 | ||
3,985 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A, 3.250%, 12/01/42 | 12/27 at 100.00 | AA- | 4,222,506 | ||
6,425 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (6) | 1/23 at 100.00 | Aa3 (5) | 6,680,779 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052: | ||||||
$390 | 17.852%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | $451,640 | ||
1,750 | 17.976%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | 2,028,565 | ||
625 | 17.985%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | 724,538 | ||
1,250 | 17.985%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | 1,449,075 | ||
1,725 | 17.985%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | 1,999,724 | ||
2,000 | 17.985%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) | 1/23 at 100.00 | Aa3 (5) | 2,318,520 | ||
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007: | ||||||
4,380 | 5.250%, 12/01/27 – AGM Insured | No Opt. Call | A2 | 5,235,633 | ||
6,000 | 5.250%, 12/01/31 – AGM Insured | No Opt. Call | A2 | 7,565,040 | ||
12,000 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013, 5.000%, 2/15/48 | 2/23 at 100.00 | Ba2 | 12,329,760 | ||
8,500 | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/22 | No Opt. Call | N/R | 10,625 | ||
1,050 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 | No Opt. Call | N/R | 1,313 | ||
2,020 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33 (4) | No Opt. Call | N/R | 2,525 | ||
1,000 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B, 3.125%, 1/01/34 (4) | No Opt. Call | N/R | 1,250 | ||
20,765 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22) | No Opt. Call | N/R | 20,933,196 | ||
490 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020, 5.000%, 1/15/50 | 1/30 at 100.00 | A3 | 569,782 | ||
1,240 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-3, 5.800%, 2/15/36 (8) | 2/31 at 100.00 | A+ | 1,509,266 | ||
4,995 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23) | 2/23 at 100.00 | A+ (5) | 5,216,528 | ||
1,610 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 | No Opt. Call | N/R | 2,013 | ||
1,130 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (4) | No Opt. Call | N/R | 1,413 | ||
20,405 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22) | No Opt. Call | N/R | 20,570,280 | ||
20,480 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22) | No Opt. Call | N/R | 20,645,888 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$3,000 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood, Senior Lien Series 2019A, 5.000%, 11/01/51 | 11/30 at 100.00 | N/R | $2,969,730 | ||
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series 2012: | ||||||
1,095 | 5.750%, 12/01/32 | 12/22 at 100.00 | BB- | 1,123,109 | ||
870 | 6.000%, 12/01/42 | 12/22 at 100.00 | BB- | 892,028 | ||
1,330 | 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 | N/R | 1,418,232 | ||
392,155 | Total Ohio | 331,610,167 | ||||
Oklahoma – 0.6% (0.4% of Total Investments) | ||||||
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B: | ||||||
5,290 | 5.500%, 8/15/52 | 8/28 at 100.00 | BB+ | 6,357,575 | ||
10,600 | 5.500%, 8/15/57 | 8/28 at 100.00 | BB+ | 12,717,774 | ||
2,340 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/45 | 11/25 at 102.00 | BBB- | 2,590,169 | ||
18,230 | Total Oklahoma | 21,665,518 | ||||
Oregon – 0.1% (0.1% of Total Investments) | ||||||
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A: | ||||||
500 | 5.125%, 11/15/40 | 11/25 at 102.00 | N/R | 541,410 | ||
220 | 5.250%, 11/15/50 | 11/25 at 102.00 | N/R | 237,959 | ||
315 | 5.375%, 11/15/55 | 11/25 at 102.00 | N/R | 341,513 | ||
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A: | ||||||
1,000 | 5.400%, 10/01/44 | 10/24 at 100.00 | N/R | 1,057,800 | ||
800 | 5.500%, 10/01/49 | 10/24 at 100.00 | N/R | 846,792 | ||
2,835 | Total Oregon | 3,025,474 | ||||
Pennsylvania – 6.0% (3.7% of Total Investments) | ||||||
14,855 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44 | 4/28 at 100.00 | A | 16,146,642 | ||
2,540 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A | 5/27 at 100.00 | Ba3 | 2,833,141 | ||
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A: | ||||||
13,235 | 4.375%, 1/01/35 (Mandatory Put 7/01/22) | No Opt. Call | N/R | 13,359,674 | ||
3,145 | 3.500%, 4/01/41 (4) | No Opt. Call | N/R | 3,931 | ||
1,245 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (4) | No Opt. Call | N/R | 1,556 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$1,240 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (4) | No Opt. Call | N/R | $1,550 | ||
9,365 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.750%, 10/01/47 (Mandatory Put 4/01/21) | 4/31 at 100.00 | N/R | 9,358,819 | ||
21,945 | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50 | 11/27 at 100.00 | B+ | 23,250,727 | ||
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016: | ||||||
2,410 | 5.125%, 3/15/36 | 3/27 at 100.00 | BBB- | 2,712,672 | ||
6,420 | 5.125%, 3/15/46 | 3/27 at 100.00 | BBB- | 7,150,147 | ||
10,850 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 4.000%, 6/01/39 – AGM Insured (UB) (6) | 6/28 at 100.00 | A1 | 12,048,166 | ||
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015: | ||||||
170 | 5.000%, 1/01/29 (Pre-refunded 1/01/25) | 1/25 at 100.00 | N/R (5) | 188,267 | ||
395 | 5.000%, 1/01/29 (Pre-refunded 1/01/25) | 1/25 at 100.00 | N/R (5) | 437,443 | ||
435 | 5.000%, 1/01/29 | 1/25 at 100.00 | N/R | 475,111 | ||
7,665 | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A, 5.000%, 6/01/42 | 6/22 at 100.00 | A | 7,773,996 | ||
3,000 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018, 5.000%, 7/15/48 | 1/28 at 100.00 | A- | 3,455,460 | ||
1,250 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45 | 7/25 at 100.00 | BBB- | 1,331,350 | ||
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A: | ||||||
695 | 5.125%, 12/01/47 | 12/23 at 100.00 | A | 742,462 | ||
815 | 5.125%, 12/01/47 (Pre-refunded 12/01/23) | 12/23 at 100.00 | N/R (5) | 875,579 | ||
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A: | ||||||
11,030 | 5.250%, 1/15/45 | 1/25 at 100.00 | Ba1 | 12,295,803 | ||
1,200 | 5.250%, 1/15/46 | 1/25 at 100.00 | Ba1 | 1,336,164 | ||
10,765 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38 | 9/25 at 100.00 | CCC | 7,903,555 | ||
3,500 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A, 3.100%, 10/01/44 | 4/29 at 100.00 | AA+ | 3,574,480 | ||
3,415 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A, 2.500%, 10/01/50 | 10/30 at 100.00 | AA+ | 3,134,424 | ||
13,540 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A, 5.250%, 12/01/44 | 12/28 at 100.00 | Aa3 | 16,904,148 | ||
3,705 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1, 5.000%, 12/01/45 | 6/25 at 100.00 | A+ | 4,113,439 | ||
6,450 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2, 5.000%, 12/01/43 | 12/28 at 100.00 | A1 | 7,712,652 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$11,000 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33 – AGM Insured | 6/26 at 100.00 | A2 | $13,227,610 | ||
15,000 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1, 5.000%, 12/01/45 | 12/25 at 100.00 | A3 | 16,810,350 | ||
5,000 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A, 4.000%, 12/01/49 | 12/29 at 100.00 | A3 | 5,509,150 | ||
10,305 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42 | 7/22 at 100.00 | Ba1 | 10,506,978 | ||
5,790 | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B, 4.000%, 1/01/33 | 1/23 at 100.00 | Baa3 | 5,872,044 | ||
202,375 | Total Pennsylvania | 211,047,490 | ||||
Puerto Rico – 4.8% (3.0% of Total Investments) | ||||||
4,934 | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5, 0.000%, 8/01/47 | No Opt. Call | N/R | 1,666,922 | ||
9,761 | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0, 0.000%, 8/01/54 | No Opt. Call | N/R | 2,347,601 | ||
10,280 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A, 5.000%, 7/01/37, 144A (WI/DD, Settling 6/15/22) | 7/32 at 100.00 | N/R | 12,620,242 | ||
26,925 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A, 5.000%, 7/01/47, 144A | 7/30 at 100.00 | N/R | 31,610,758 | ||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B: | ||||||
1,910 | 5.000%, 7/01/37, 144A | 7/31 at 100.00 | N/R | 2,347,619 | ||
7,510 | 4.000%, 7/01/42, 144A | 7/31 at 100.00 | N/R | 8,450,327 | ||
8,070 | 4.000%, 7/01/47, 144A | 7/31 at 100.00 | N/R | 8,953,826 | ||
600 | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J, 5.000%, 7/01/29 – NPFG Insured | 3/22 at 100.00 | Baa2 | 609,546 | ||
695 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A, 5.125%, 6/01/24 – AMBAC Insured | No Opt. Call | AA+ | 726,629 | ||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1: | ||||||
3,014 | 0.000%, 7/01/31 | 7/28 at 91.88 | N/R | 2,354,477 | ||
9,828 | 0.000%, 7/01/33 | 7/28 at 86.06 | N/R | 7,140,632 | ||
260 | 4.500%, 7/01/34 | 7/25 at 100.00 | N/R | 277,969 | ||
10,866 | 0.000%, 7/01/46 | 7/28 at 41.38 | N/R | 3,541,447 | ||
19,269 | 0.000%, 7/01/51 | 7/28 at 30.01 | N/R | 4,537,850 | ||
19,524 | 4.750%, 7/01/53 | 7/28 at 100.00 | N/R | 21,478,352 | ||
25,607 | 5.000%, 7/01/58 | 7/28 at 100.00 | N/R | 28,526,710 | ||
723 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2, 4.536%, 7/01/53 | 7/28 at 100.00 | N/R | 786,414 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Puerto Rico (continued) | ||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2: | ||||||
$7,857 | 4.329%, 7/01/40 | 7/28 at 100.00 | N/R | $8,548,337 | ||
11,681 | 4.329%, 7/01/40 | 7/28 at 100.00 | N/R | 12,708,811 | ||
10,267 | 4.784%, 7/01/58 | 7/28 at 100.00 | N/R | 11,277,889 | ||
189,581 | Total Puerto Rico | 170,512,358 | ||||
Rhode Island – 1.8% (1.1% of Total Investments) | ||||||
1,000 | Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A, 6.000%, 9/01/33 (Pre-refunded 9/01/23) | 9/23 at 100.00 | N/R (5) | 1,080,440 | ||
3,425 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71, 3.100%, 10/01/44 | 4/29 at 100.00 | AA+ | 3,520,352 | ||
10,445 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A, 2.550%, 10/01/42 (WI/DD, Settling 2/10/22) | 4/31 at 100.00 | N/R | 9,948,654 | ||
292,435 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A, 0.000%, 6/01/52 | 2/22 at 16.68 | CCC- | 49,716,874 | ||
307,305 | Total Rhode Island | 64,266,320 | ||||
South Carolina – 3.1% (1.9% of Total Investments) | ||||||
7,600 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2, 0.000%, 1/01/31 – AMBAC Insured | No Opt. Call | A- | 6,147,716 | ||
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A: | ||||||
890 | 5.000%, 4/01/49 | 4/26 at 103.00 | BBB- | 990,472 | ||
1,165 | 4.000%, 4/01/54 | 4/26 at 103.00 | BBB- | 1,236,473 | ||
1,630 | 5.000%, 4/01/54 | 4/26 at 103.00 | BBB- | 1,810,001 | ||
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020: | ||||||
405 | 5.000%, 1/01/40, 144A | 1/30 at 100.00 | N/R | 429,126 | ||
1,000 | 5.000%, 1/01/55, 144A | 1/30 at 100.00 | N/R | 1,041,050 | ||
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B: | ||||||
1,000 | 5.000%, 5/01/37 | 5/23 at 104.00 | N/R | 1,037,730 | ||
750 | 5.000%, 5/01/42 | 5/23 at 104.00 | N/R | 767,648 | ||
4,000 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A, 5.000%, 5/01/48 | 5/28 at 100.00 | A3 | 4,632,640 | ||
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A: | ||||||
11,615 | 5.000%, 12/01/50 | 6/25 at 100.00 | A- | 13,390,469 | ||
34,000 | 5.000%, 12/01/50 (UB) (6) | 6/25 at 100.00 | A- | 39,197,240 | ||
8,630 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A, 5.000%, 12/01/43 | 12/30 at 100.00 | A- | 10,600,574 | ||
5,075 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C, 5.000%, 12/01/46 | 12/24 at 100.00 | A- | 5,761,292 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
South Carolina (continued) | ||||||
$1,310 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A, 5.125%, 12/01/43 | 12/23 at 100.00 | A- | $1,436,756 | ||
10,300 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A, 5.500%, 12/01/54 | 6/24 at 100.00 | A- | 11,600,272 | ||
10,250 | Spartanburg Regional Health Services District, Inc., South Carolina, Hosptial Revenue Bonds, Refunding Series 2012A, 5.000%, 4/15/32 | 4/22 at 100.00 | A3 | 10,344,197 | ||
99,620 | Total South Carolina | 110,423,656 | ||||
South Dakota – 1.1% (0.7% of Total Investments) | ||||||
15,000 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017, 5.000%, 7/01/46 | 7/27 at 100.00 | A1 | 17,487,150 | ||
11,400 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A, 4.000%, 9/01/50 | 9/30 at 100.00 | A1 | 12,708,150 | ||
3,765 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017, 5.000%, 9/01/40 | 9/27 at 100.00 | A1 | 4,369,282 | ||
6,000 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B, 2.500%, 11/01/42 (WI/DD, Settling 2/10/22) | 11/30 at 100.00 | N/R | 5,730,900 | ||
36,165 | Total South Dakota | 40,295,482 | ||||
Tennessee – 0.7% (0.4% of Total Investments) | ||||||
12,895 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23) | 1/23 at 100.00 | BBB+ (5) | 13,422,019 | ||
1,850 | Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A, 5.000%, 10/01/39 | 10/24 at 100.00 | Baa3 | 2,021,180 | ||
2,000 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019, 4.000%, 11/15/48 | 2/29 at 100.00 | A | 2,184,400 | ||
2,645 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A, 5.500%, 7/01/37 | 7/27 at 100.00 | N/R | 2,379,945 | ||
3,560 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 5.500%, 6/15/37, 144A (4) | 6/27 at 100.00 | N/R | 1,958,000 | ||
975 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A, 2.550%, 1/01/45 | 7/29 at 100.00 | AA+ | 950,644 | ||
10,000 | The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%, 6/01/47, 144A (4) | 6/27 at 100.00 | N/R | 2,700,000 | ||
33,925 | Total Tennessee | 25,616,188 | ||||
Texas – 11.1% (6.9% of Total Investments) | ||||||
3,520 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45 | 9/23 at 103.00 | N/R | 3,715,325 | ||
2,980 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40 | 9/23 at 103.00 | N/R | 3,141,367 | ||
5,480 | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%, 11/15/45 (UB) (6) | 11/25 at 100.00 | Aa3 | 6,092,280 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$2,500 | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015, 5.000%, 12/01/45 | 12/25 at 100.00 | BB | $2,633,500 | ||
2,280 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45 | 3/23 at 103.00 | N/R | 2,374,597 | ||
4,055 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Project, Series 2015, 8.250%, 9/01/40 | 3/23 at 103.00 | N/R | 4,218,335 | ||
370 | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45 | 9/24 at 100.00 | N/R | 382,946 | ||
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A: | ||||||
3,000 | 5.000%, 1/01/44 | 1/30 at 100.00 | Baa1 | 3,575,760 | ||
3,940 | 5.000%, 1/01/49 | 1/30 at 100.00 | Baa1 | 4,662,951 | ||
3,335 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E, 5.000%, 1/01/45 | 1/30 at 100.00 | Baa1 | 3,965,315 | ||
13,685 | 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 | Baa1 (5) | 15,411,089 | ||
6,375 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016, 3.375%, 1/01/41 | 1/26 at 100.00 | Baa1 | 6,584,419 | ||
270 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012, 3.750%, 8/15/22 | No Opt. Call | A- | 274,582 | ||
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A: | ||||||
765 | 4.350%, 12/01/42 | 12/22 at 100.00 | BBB- | 775,802 | ||
685 | 4.400%, 12/01/47 | 12/22 at 100.00 | BBB- | 694,330 | ||
4,000 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A, 5.000%, 12/01/45 | 6/25 at 100.00 | BBB- | 4,327,280 | ||
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016: | ||||||
525 | 5.750%, 9/01/28 | 9/23 at 103.00 | N/R | 563,325 | ||
745 | 6.500%, 9/01/46 | 9/23 at 103.00 | N/R | 799,482 | ||
2,520 | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A, 6.375%, 9/01/42 (Pre-refunded 9/01/23) | 9/23 at 100.00 | N/R (5) | 2,729,160 | ||
400 | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A, 5.250%, 9/01/44 | 9/24 at 100.00 | BBB- | 433,688 | ||
1,255 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT, 4.750%, 5/01/38 | 11/22 at 100.00 | Baa2 | 1,286,149 | ||
8,920 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B, 4.750%, 11/01/42 | 11/22 at 100.00 | Baa2 | 9,142,732 | ||
6,660 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C, 4.000%, 10/01/49 | 4/30 at 100.00 | A2 | 7,400,525 | ||
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B: | ||||||
20,000 | 5.250%, 10/01/51 (Pre-refunded 10/01/23) | 10/23 at 100.00 | AA (5) | 21,429,400 | ||
10,000 | 5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (6) | 10/23 at 100.00 | AA (5) | 10,673,500 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$5,470 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228, 18.078%, 11/01/44 (Pre-refunded 10/01/23), 144A (IF) | 10/23 at 100.00 | AA (5) | $6,944,165 | ||
4,255 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015, 5.000%, 12/01/45 | 6/25 at 100.00 | AA | 4,724,071 | ||
4,080 | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074, 14.383%, 8/15/32 – AGM Insured, 144A (IF) | No Opt. Call | AAA | 8,215,529 | ||
6,000 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A, 0.000%, 11/15/48 | 11/31 at 44.13 | A2 | 1,892,880 | ||
6,000 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 11/15/53 | 11/24 at 100.00 | BBB | 6,549,900 | ||
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3: | ||||||
1,940 | 0.000%, 11/15/34 (Pre-refunded 11/15/24) – NPFG Insured | 11/24 at 55.69 | Baa2 (5) | 1,040,228 | ||
14,055 | 0.000%, 11/15/34 – NPFG Insured | 11/24 at 55.69 | BB | 7,113,938 | ||
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A: | ||||||
2,295 | 0.000%, 12/01/42 (WI/DD, Settling 2/10/22) | 12/31 at 68.27 | N/R | 1,074,588 | ||
3,000 | 0.000%, 12/01/43 (WI/DD, Settling 2/10/22) | 12/31 at 65.48 | N/R | 1,337,100 | ||
3,000 | 0.000%, 12/01/44 (WI/DD, Settling 2/10/22) | 12/31 at 62.57 | N/R | 1,265,580 | ||
4,000 | 0.000%, 12/01/45 (WI/DD, Settling 2/10/22) | 12/31 at 59.85 | N/R | 1,602,160 | ||
6,000 | 0.000%, 12/01/46 (WI/DD, Settling 2/10/22) | 12/31 at 57.36 | N/R | 2,290,260 | ||
6,675 | 0.000%, 12/01/47 (WI/DD, Settling 2/10/22) | 12/31 at 55.10 | N/R | 2,438,511 | ||
7,095 | 0.000%, 12/01/48 (WI/DD, Settling 2/10/22) | 12/31 at 52.91 | N/R | 2,479,703 | ||
7,550 | 0.000%, 12/01/49 (WI/DD, Settling 2/10/22) | 12/31 at 50.78 | N/R | 2,523,437 | ||
5,140 | 0.000%, 12/01/50 (WI/DD, Settling 2/10/22) | 12/31 at 48.73 | N/R | 1,642,281 | ||
4,000 | 0.000%, 12/01/51 (WI/DD, Settling 2/10/22) | 12/31 at 46.73 | N/R | 1,221,240 | ||
5,000 | Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015, 4.000%, 8/15/44 | 8/25 at 100.00 | AAA | 5,216,200 | ||
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B: | ||||||
4,130 | 0.000%, 9/01/26 – AMBAC Insured | No Opt. Call | A2 | 3,778,454 | ||
4,865 | 0.000%, 9/01/27 – AGM Insured | No Opt. Call | A2 | 4,336,758 | ||
4,715 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/40 | 9/24 at 100.00 | A | 5,102,950 | ||
17,000 | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A, 5.750%, 12/01/32 – AGM Insured (ETM) | No Opt. Call | A2 (5) | 23,823,970 | ||
940 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015, 5.000%, 8/15/30 | 8/25 at 100.00 | A- | 1,047,414 | ||
1,000 | 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 | A | 1,100,510 | ||
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013: | ||||||
3,095 | 5.750%, 12/01/33 | 12/25 at 100.00 | B1 | 3,292,554 | ||
3,125 | 6.125%, 12/01/38 | 12/25 at 100.00 | B1 | 3,345,188 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018: | ||||||
$1,900 | 5.000%, 9/15/43 | 9/25 at 100.00 | BBB- | $2,087,055 | ||
1,785 | 5.000%, 9/15/48 | 9/25 at 100.00 | BBB- | 1,954,040 | ||
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016: | ||||||
2,335 | 5.000%, 11/01/46 | 11/23 at 103.00 | BBB- | 2,474,493 | ||
6,015 | 5.000%, 11/01/51 | 11/23 at 103.00 | BBB- | 6,369,043 | ||
745 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014, 5.500%, 1/01/43 | 1/25 at 100.00 | N/R | 766,940 | ||
210 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Texas A&M University-Corpus Christi Project, Series, 5.000%, 4/01/48 (Pre-refunded 4/01/26) | 4/26 at 100.00 | N/R (5) | 240,845 | ||
4,530 | 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, 4.100%, 4/01/34 – AGM Insured | 4/24 at 100.00 | A2 | 4,744,949 | ||
820 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L.L.C. - Texas A&M University - San Antonio Project,, 5.000%, 4/01/48 (Pre-refunded 4/01/26) | 4/26 at 100.00 | N/R (5) | 940,442 | ||
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II, L.L.C. - Tarleton State University Project, Series: | ||||||
1,000 | 5.000%, 4/01/34 (Pre-refunded 4/01/24) | 4/24 at 100.00 | N/R (5) | 1,083,210 | ||
2,200 | 5.000%, 4/01/39 (Pre-refunded 4/01/24) | 4/24 at 100.00 | N/R (5) | 2,383,062 | ||
1,600 | 5.000%, 4/01/46 (Pre-refunded 4/01/24) | 4/24 at 100.00 | N/R (5) | 1,733,136 | ||
5,540 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M University at Galveston Project, Series 2014A, 5.000%, 4/01/39 (Pre-refunded 4/01/24) | 4/24 at 100.00 | N/R (5) | 6,000,983 | ||
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C: | ||||||
2,590 | 0.000%, 9/01/43 (Pre-refunded 9/01/31) (8) | 9/31 at 100.00 | N/R (5) | 3,486,347 | ||
3,910 | 6.750%, 9/01/45 (Pre-refunded 9/01/31) | 9/31 at 100.00 | N/R (5) | 5,640,449 | ||
6,155 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B, 5.000%, 1/01/40 | 1/23 at 100.00 | A+ | 6,387,905 | ||
2,000 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A, 5.000%, 1/01/38 | 1/25 at 100.00 | A | 2,194,980 | ||
610 | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A, 5.125%, 2/01/39 | 2/24 at 100.00 | Ba1 | 640,933 | ||
1,000 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward's University Project, Series 2016, 4.000%, 6/01/41 | 6/26 at 100.00 | BBB | 1,066,320 | ||
1,870 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43 (Pre-refunded 9/01/23) | 9/23 at 100.00 | A3 (5) | 2,003,630 | ||
17,640 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A, 5.000%, 11/15/45 (UB) (6) | 5/26 at 100.00 | AA- | 20,052,623 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$4,565 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012, 4.125%, 12/01/45 | 2/25 at 100.00 | Baa2 | $4,870,444 | ||
3,145 | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A, 4.250%, 9/01/43 | 9/27 at 100.00 | AA+ | 3,325,838 | ||
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A: | ||||||
7,245 | 2.250%, 9/01/46 | 3/30 at 100.00 | AA+ | 6,505,648 | ||
6,990 | 2.350%, 9/01/51 | 3/30 at 100.00 | AA+ | 6,187,408 | ||
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Refunding Series 2020A: | ||||||
5,810 | 4.000%, 12/31/36 | 12/30 at 100.00 | BBB- | 6,547,579 | ||
2,735 | 4.000%, 6/30/37 | 12/30 at 100.00 | BBB- | 3,079,555 | ||
3,175 | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22) | 8/22 at 100.00 | A3 (5) | 3,251,581 | ||
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B: | ||||||
11,280 | 0.000%, 8/15/36 | 8/24 at 59.60 | A3 | 6,409,183 | ||
10,000 | 0.000%, 8/15/37 | 8/24 at 56.94 | A3 | 5,415,900 | ||
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C: | ||||||
5,000 | 5.000%, 8/15/37 | 8/24 at 100.00 | Baa1 | 5,457,400 | ||
31,810 | 5.000%, 8/15/42 | 8/24 at 100.00 | Baa1 | 34,723,160 | ||
7,500 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A, 5.000%, 8/01/57 | 2/29 at 100.00 | Baa3 | 8,475,150 | ||
4,400 | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A, 0.000%, 8/15/25 – AMBAC Insured | No Opt. Call | A3 | 4,178,020 | ||
1,415 | Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001, 5.375%, 11/15/24 – AMBAC Insured | 5/22 at 100.00 | AA- | 1,434,852 | ||
412,215 | Total Texas | 394,800,511 | ||||
Utah – 0.2% (0.1% of Total Investments) | ||||||
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A: | ||||||
510 | 3.750%, 3/01/41, 144A | 9/26 at 103.00 | N/R | 500,534 | ||
1,095 | 4.000%, 3/01/51, 144A | 9/26 at 103.00 | N/R | 1,074,053 | ||
3,360 | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021, 4.625%, 6/01/57, 144A | 12/26 at 103.00 | N/R | 3,194,554 | ||
500 | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A, 4.375%, 2/01/51, 144A | 2/26 at 103.00 | N/R | 503,700 | ||
5,465 | Total Utah | 5,272,841 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Vermont – 0.1% (0.0% of Total Investments) | ||||||
$1,835 | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A, 4.000%, 5/01/45 | 5/28 at 103.00 | N/R | $1,909,813 | ||
Virgin Islands – 0.1% (0.0% of Total Investments) | ||||||
1,790 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 5.000%, 10/01/32 – AGM Insured | 10/22 at 100.00 | A2 | 1,826,874 | ||
Virginia – 0.9% (0.6% of Total Investments) | ||||||
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015: | ||||||
1,200 | 5.300%, 3/01/35 (Pre-refunded 3/01/25), 144A | 3/25 at 100.00 | N/R (5) | 1,334,688 | ||
1,085 | 5.600%, 3/01/45 (Pre-refunded 3/01/25), 144A | 3/25 at 100.00 | N/R (5) | 1,221,840 | ||
5,500 | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A, 5.000%, 7/01/60 | 7/30 at 100.00 | AA | 6,671,665 | ||
11,380 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.500%, 7/01/57 | 1/28 at 100.00 | AA | 13,745,333 | ||
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A: | ||||||
1,115 | 4.000%, 12/01/40 | 12/27 at 103.00 | N/R | 1,208,593 | ||
2,690 | 4.000%, 12/01/50 | 12/27 at 103.00 | N/R | 2,877,816 | ||
2,000 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018, 5.000%, 9/01/45, 144A | 9/27 at 100.00 | N/R | 2,130,940 | ||
1,000 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.250%, 7/01/35, 144A | 7/25 at 100.00 | Ba2 | 1,058,130 | ||
2,020 | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A, 8.375%, 4/01/41, 144A | 4/28 at 112.76 | N/R | 2,294,417 | ||
27,990 | Total Virginia | 32,543,422 | ||||
Washington – 1.9% (1.2% of Total Investments) | ||||||
5,000 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A, 5.000%, 7/01/38 (UB) (6) | 7/25 at 100.00 | AA- | 5,580,850 | ||
1,250 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148, 17.892%, 10/01/44, 144A (IF) (6) | 10/24 at 100.00 | AA- | 1,705,887 | ||
20,455 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020, 5.000%, 9/01/55 | 9/30 at 100.00 | A2 | 24,677,935 | ||
6,655 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A, 5.000%, 10/01/42 (Pre-refunded 10/01/22) | 10/22 at 100.00 | Aa2 (5) | 6,850,857 | ||
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 2016A: | ||||||
5,450 | 5.000%, 1/01/46, 144A | 1/25 at 102.00 | BB | 5,713,889 | ||
3,650 | 5.000%, 1/01/51, 144A | 1/25 at 102.00 | BB | 3,820,528 | ||
21,510 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C, 0.000%, 6/01/28 – NPFG Insured (UB) (6) | No Opt. Call | AA+ | 19,238,974 | ||
63,970 | Total Washington | 67,588,920 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
West Virginia – 1.3% (0.8% of Total Investments) | ||||||
$1,900 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development District, Refunding & Improvement Series 2017A, 5.500%, 6/01/37, 144A | 6/27 at 100.00 | N/R | $2,124,352 | ||
465 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development District, Refunding & Improvement Series 2021A, 4.125%, 6/01/43, 144A | 6/31 at 100.00 | N/R | 501,772 | ||
40,950 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2013A, 5.500%, 6/01/44 (Pre-refunded 6/01/23) | 6/23 at 100.00 | A (5) | 43,489,719 | ||
43,315 | Total West Virginia | 46,115,843 | ||||
Wisconsin – 3.6% (2.2% of Total Investments) | ||||||
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A: | ||||||
1,750 | 5.000%, 2/01/36, 144A | 2/26 at 100.00 | N/R | 1,849,802 | ||
305 | 5.125%, 2/01/46, 144A | 2/26 at 100.00 | N/R | 319,969 | ||
1,715 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 144A | 6/26 at 100.00 | N/R | 1,788,625 | ||
500 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A, 5.125%, 6/15/47, 144A | 6/24 at 100.00 | N/R | 513,710 | ||
1,480 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A, 5.125%, 5/01/36, 144A | 5/26 at 100.00 | N/R | 1,544,928 | ||
6,000 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A, 5.625%, 6/15/37, 144A | 6/24 at 100.00 | N/R | 6,058,380 | ||
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A: | ||||||
1,000 | 5.500%, 6/15/37, 144A | 6/27 at 100.00 | N/R | 1,007,540 | ||
1,790 | 5.625%, 6/15/47, 144A | 6/27 at 100.00 | N/R | 1,817,584 | ||
35,100 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A | 12/27 at 100.00 | N/R | 37,674,234 | ||
1,700 | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A, 7.000%, 10/01/47, 144A | 10/27 at 100.00 | N/R | 1,701,122 | ||
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A: | ||||||
1,235 | 5.000%, 12/01/27 | No Opt. Call | BBB- | 1,362,514 | ||
1,815 | 5.200%, 12/01/37 | 12/27 at 100.00 | BBB- | 2,108,122 | ||
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020: | ||||||
1,300 | 5.000%, 4/01/40, 144A | 4/30 at 100.00 | BB | 1,478,906 | ||
4,765 | 5.000%, 4/01/50, 144A | 4/30 at 100.00 | BB | 5,358,481 | ||
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A: | ||||||
4,050 | 5.000%, 6/15/38, 144A | 6/26 at 100.00 | BBB- | 4,373,068 | ||
1,575 | 5.000%, 6/15/48, 144A | 6/26 at 100.00 | BBB- | 1,684,400 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
$2,500 | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C, 4.050%, 11/01/30 | 5/26 at 100.00 | Baa3 | $2,705,500 | ||
6,620 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc. Obligated Group, Series 2012A, 5.000%, 4/01/42 | 10/22 at 100.00 | AA | 6,783,448 | ||
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012: | ||||||
11,000 | 5.000%, 6/01/32 | 6/22 at 100.00 | A3 | 11,154,880 | ||
1,500 | 5.000%, 6/01/39 | 6/22 at 100.00 | A3 | 1,520,055 | ||
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021: | ||||||
2,405 | 4.000%, 10/01/51 | 10/28 at 102.00 | N/R | 2,436,554 | ||
3,845 | 4.000%, 10/01/61 | 10/28 at 102.00 | N/R | 3,853,190 | ||
1,450 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C, 5.250%, 6/01/40, 144A | 6/26 at 100.00 | N/R | 1,565,594 | ||
1,000 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Series 2017, 5.000%, 8/01/37 | 8/24 at 103.00 | N/R | 1,046,900 | ||
2,505 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc., Series 2013A, 5.125%, 4/15/31 (Pre-refunded 4/15/23) | 4/23 at 100.00 | Aa3 (5) | 2,635,009 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014: | ||||||
1,000 | 5.375%, 10/01/44 | 10/22 at 102.00 | N/R | 1,028,610 | ||
1,500 | 5.500%, 10/01/49 | 10/22 at 102.00 | N/R | 1,543,920 | ||
2,275 | 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 | N/R | 2,340,270 | ||
1,000 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A, 5.000%, 7/01/34 | 7/24 at 100.00 | A | 1,084,240 | ||
1,850 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A, 5.000%, 11/01/54 | 11/26 at 103.00 | N/R | 2,006,288 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2015B: | ||||||
550 | 5.000%, 9/15/37 | 9/22 at 100.00 | BBB- | 564,685 | ||
1,350 | 5.000%, 9/15/45 | 9/22 at 100.00 | BBB- | 1,386,045 | ||
1,000 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/33 (Pre-refunded 8/15/23) | 8/23 at 100.00 | BBB+ (5) | 1,063,080 | ||
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014: | ||||||
2,565 | 5.000%, 12/01/44 | 12/22 at 102.00 | N/R | 2,634,922 | ||
1,775 | 5.250%, 12/01/49 | 12/22 at 102.00 | N/R | 1,826,599 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A: | ||||||
$2,800 | 3.150%, 11/01/44 | 11/28 at 100.00 | Aa3 | $2,882,404 | ||
4,000 | 3.200%, 11/01/49 | 11/28 at 100.00 | Aa3 | 4,093,600 | ||
120,570 | Total Wisconsin | 126,797,178 | ||||
$6,023,506 | Total Municipal Bonds (cost $5,186,272,720) | 5,629,979,282 |
Shares | Description (1) | Value | ||||
COMMON STOCKS – 0.9% (0.6% of Total Investments) | ||||||
Electric Utilities – 0.9% (0.6% of Total Investments) | ||||||
676,308 | Energy Harbor Corp (9), (10), (11) | $32,885,476 | ||||
Total Common Stocks (cost $15,015,822) | 32,885,476 | |||||
Total Long-Term Investments (cost $5,201,288,542) | 5,662,864,758 |
Principal Amount (000) | Description (1) | Optional Call Provision (2) | Ratings (3) | Value | ||
SHORT-TERM INVESTMENTS – 1.4% (0.9% of Total Investments) | ||||||
MUNICIPAL BONDS – 1.4% (0.9% of Total Investments) | ||||||
California – 0.7% (0.5% of Total Investments) | ||||||
$25,000 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Variable Rate Demand Obligations, Series 2008C, 0.040%, 4/01/38 (12) | 1/22 at 100.00 | $25,000,000 | |||
North Dakota – 0.7% (0.4% of Total Investments) | ||||||
23,780 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Variable Rate Demand Obligations, Series 2017H, 0.060%, 7/01/39 (12) | 1/22 at 100.00 | 23,780,000 | |||
$48,780 | Total Short-Term Investments (cost $48,780,000) | 48,780,000 | ||||
Total Investments (cost $5,250,068,542) – 161.0% | 5,711,644,758 | |||||
Floating Rate Obligations – (5.1)% | (181,635,000) | |||||
Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (3.2)% (13) | (111,926,600) | |||||
MuniFund Preferred Shares, net of deferred offering costs – (18.4)% (14) | (652,970,183) | |||||
Variable Rate Demand Preferred Shares, net of deferred offering costs – (34.8)% (15) | (1,233,654,394) | |||||
Other Assets Less Liabilities – 0.5% | 17,172,443 | |||||
Net Assets Applicable to Common Shares – 100% | $3,548,631,024 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund (continued) |
Portfolio of Investments January 31, 2022 | |
(Unaudited) |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $5,629,645,762 | $333,520 | $5,629,979,282 |
Common Stocks | — | 32,885,476 | — | 32,885,476 |
Short-Term Investments: | ||||
Municipal Bonds | — | 48,780,000 | — | 48,780,000 |
Total | $ — | $5,711,311,238 | $333,520 | $5,711,644,758 |
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. | |
(3) | The ratings disclosed are the lowest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. | |
(4) | Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy. | |
(5) | Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest. | |
(6) | Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions. | |
(7) | Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. | |
(8) | 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. | |
(9) | Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.125%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33. | |
(10) | For fair value measurement disclosure purposes, investment classified as Level 2. | |
(11) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. | |
(12) | 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. | |
(13) | Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 2.0%. | |
(14) | MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 11.4%. | |
(15) | Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 21.6%. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
ETM | Escrowed to maturity | |
IF | Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. | |
UB | Underlying bond of an inverse floating rate trust reflected as a financing transaction. | |
WI/DD | Purchased on a when-issued or delayed delivery basis. |