0001752724-23-071775.txt : 20230329 0001752724-23-071775.hdr.sgml : 20230329 20230329125251 ACCESSION NUMBER: 0001752724-23-071775 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund CENTRAL INDEX KEY: 0001195737 IRS NUMBER: 030487030 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21213 FILM NUMBER: 23773815 BUSINESS ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS, INC. STREET 2: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN AMT-FREE MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 20021003 NPORT-P 1 primary_doc.xml NPORT-P false 0001195737 XXXXXXXX Nuveen AMT-Free Quality Municipal Income Fund 811-21213 0001195737 549300OTYQOOXS64NI63 333 W. 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Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDK7 4105000.00000000 PA USD 4555564.80000000 0.116912655890 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B N/A Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 474176KM5 1870000.00000000 PA USD 1985528.60000000 0.050956013614 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, 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1400000.00000000 PA USD 1422568.00000000 0.036508360733 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APV8 1500000.00000000 PA USD 1495695.00000000 0.038385070244 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 N/A Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 89686ABP5 1000000.00000000 PA USD 876040.00000000 0.022482429196 Long DBT MUN US N 2 2045-12-01 Fixed 3.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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PA USD 220864.60000000 0.005668203200 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 89602NG24 1105000.00000000 PA USD 790837.45000000 0.020295816373 Long DBT MUN US N 2 2032-11-15 Fixed 0.01000000 N N N N N N Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A N31S7V1JSNSIMBEEGT03 Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 625914KF2 5110000.00000000 PA USD 5528253.50000000 0.141875448488 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 45470YEW7 7000000.00000000 PA USD 7031570.00000000 0.180456114635 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A N/A Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A 371643CP0 200000.00000000 PA USD 205160.00000000 0.005265165031 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A N/A Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A 78689HKY1 810000.00000000 PA USD 875715.30000000 0.022474096192 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 5493002JB6DRFRZPEQ21 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Project, Series 2021 97712JDB6 2415000.00000000 PA USD 1835617.35000000 0.047108736020 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 64971XU97 1500000.00000000 PA USD 1653705.00000000 0.042440191742 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C 39081JAQ1 10000000.00000000 PA USD 10700300.00000000 0.274609306802 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 N/A Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 4902785Z7 1025000.00000000 PA USD 1074938.00000000 0.027586888128 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AW4 285000.00000000 PA USD 248628.30000000 0.006380722513 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A 362762LE4 12590000.00000000 PA USD 13382540.50000000 0.343445526757 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. 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University, General Revenue Bonds, Refunding Series 2013 958638TX6 4250000.00000000 PA USD 4337082.50000000 0.111305591326 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 709225BB1 7475000.00000000 PA USD 7354951.50000000 0.188755280971 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BE2 4960000.00000000 PA USD 5072542.40000000 0.130180214778 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 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Revenue Bonds, Facilities Program, Refunding Series 2015-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 594615JH0 14915000.00000000 PA USD 15968595.60000000 0.409813273303 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 N/A Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 556452BY5 2490000.00000000 PA USD 2202977.70000000 0.056536562442 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D 56682HCX5 3130000.00000000 PA USD 3015974.10000000 0.077401059497 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Rockville Mayor and Council, 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Lien Series 2022C 010869JS5 3335000.00000000 PA USD 3684041.10000000 0.094546131669 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 276731ZT6 2270000.00000000 PA USD 2433076.80000000 0.062441757095 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I N/A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I 13068LLB9 2930000.00000000 PA USD 2980278.80000000 0.076484985967 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 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Revenue Bonds, Series 2022B 54930000VJEJ9CGIYG32 Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 682001HQ8 4000000.00000000 PA USD 4506280.00000000 0.115647825487 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 N/A Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 035519UT2 840000.00000000 PA USD 866233.20000000 0.022230750407 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I N/A Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I 608804CV0 4790000.00000000 PA USD 5252282.90000000 0.134793021345 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A N/A North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A 658289E33 2020000.00000000 PA USD 2053612.80000000 0.052703306211 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 89602NF90 10725000.00000000 PA USD 8002137.00000000 0.205364456558 Long DBT MUN US N 2 2031-11-15 Fixed 0.01000000 N N N N N N Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A N/A Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 187145BR7 1000000.00000000 PA USD 963930.00000000 0.024738011934 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295000.00000000 PA USD 233642.95000000 0.005996142962 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a N/A Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a 14837KBB0 10445000.00000000 PA USD 8671439.00000000 0.222541223402 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2018A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2018A 452152W80 4485000.00000000 PA USD 4988306.70000000 0.128018414904 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 5580000.00000000 PA USD 5355795.60000000 0.137449540395 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 N/A Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 780464LZ4 1510000.00000000 PA USD 1651638.00000000 0.042387144871 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 59447TYF4 175000.00000000 PA USD 190433.25000000 0.004887222112 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 N/A Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 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Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 40307.00000000 PA USD 412.34000000 0.000010582170 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAW3 4330000.00000000 PA USD 4502030.90000000 0.115538777852 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 74265LG85 8230000.00000000 PA USD 8423651.90000000 0.216182089194 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PX1 10455000.00000000 PA USD 11504995.65000000 0.295260775886 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 5399000.00000000 PA USD 5182068.18000000 0.132991051719 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 59447TFG3 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0.058475770765 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 59447TQR7 12520000.00000000 PA USD 12707299.20000000 0.326116335490 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 56035DBV3 1860000.00000000 PA USD 1892605.80000000 0.048571270598 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033MBK2 1250000.00000000 PA USD 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Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 59447PL74 11025000.00000000 PA USD 11304924.75000000 0.290126215999 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228 N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228 88033LN21 6610000.00000000 PA USD 7050226.00000000 0.180934896653 Long DBT MUN US Y 2 2044-11-01 Floating 13.28094110 N N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 101547XN2 9000000.00000000 PA USD 9005580.00000000 0.231116518336 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A 454898TX5 14100000.00000000 PA USD 14883819.00000000 0.381973890280 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 5493005LEB5E170OMX59 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KW1 5000000.00000000 PA USD 5022450.00000000 0.128894658369 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A N/A Maricopa County Industrial 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Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, N/A Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, 69650MAV1 5680000.00000000 PA USD 5837165.60000000 0.149803276460 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014 452152VJ7 2300000.00000000 PA USD 2336961.00000000 0.059975069879 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 N/A Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 186162JA2 10480000.00000000 PA USD 10570128.00000000 0.271268611431 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 57583U7J1 2070000.00000000 PA USD 2036259.00000000 0.052257943465 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding N/A Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 592041WB9 2910000.00000000 PA USD 2886865.50000000 0.074087654905 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 549300RXU7M05ZYSJG42 Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 1000000.00000000 PA USD 1022340.00000000 0.026237028748 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C N/A Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 934023EU2 11065000.00000000 PA USD 10649398.60000000 0.273302988459 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFD3 13480000.00000000 PA USD 12567404.00000000 0.322526106814 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YY3 1675000.00000000 PA USD 1857039.00000000 0.047658494854 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 78764YDJ3 2535000.00000000 PA USD 2697569.55000000 0.069229620120 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 60635H2C2 700000.00000000 PA USD 703276.00000000 0.018048665444 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Vista Ridge Metropolitan District, In the Town of Erie, Weld County, 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Bonds, Refunding Series 2013A 345105GY0 8350000.00000000 PA USD 8638325.50000000 0.221691408417 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N University of Michigan, Michigan, General Revenue Bonds, Series 2017A N/A University of Michigan, Michigan, General Revenue Bonds, Series 2017A 914455QV5 2000000.00000000 PA USD 2210060.00000000 0.056718320476 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 N/A Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300ML0 3000000.00000000 PA USD 3097500.00000000 0.079493315871 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A 59333AMZ1 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Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 645790QD1 12775000.00000000 PA USD 12470444.00000000 0.320037754302 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 413890EN0 2660000.00000000 PA USD 1001809.20000000 0.025710132422 Long DBT MUN US N 2 2043-11-15 Fixed 0.00000000 N N N N N N Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A N/A Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A 919112ET5 675000.00000000 PA USD 699495.75000000 0.017951650235 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBK3 300000.00000000 PA USD 311376.00000000 0.007991060766 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund 59447PD32 1625000.00000000 PA USD 1666096.25000000 0.042758197086 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, 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4.00000000 N N N N N N Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 40727RBT4 3425000.00000000 PA USD 3215972.25000000 0.082533752349 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 54811BPY1 8305000.00000000 PA USD 8491696.40000000 0.217928362941 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. 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Project, Series 2016A 181685JM1 10235000.00000000 PA USD 10512675.55000000 0.269794168895 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033LP78 3995000.00000000 PA USD 4515748.25000000 0.115890815830 Long DBT MUN US Y 2 2024-06-01 Floating 13.56391260 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F38 17240000.00000000 PA USD 17488083.60000000 0.448808960001 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II N/A Novi Community School District, Oakland County, 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0.092900265871 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 N/A Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 479521AW6 1440000.00000000 PA USD 1420171.20000000 0.036446849973 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKS2 12780000.00000000 PA USD 13311648.00000000 0.341626162788 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 56042RFH0 6300000.00000000 PA USD 6321735.00000000 0.162239120972 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 5493004E8FN9GU2SU067 Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 163123MW9 12235000.00000000 PA USD 11176060.75000000 0.286819088749 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GT6 2800000.00000000 PA USD 2384172.00000000 0.061186678898 Long DBT MUN US N 2 2028-05-15 Fixed 0.00000000 N N N N N N Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 N/A Lake Superior State University Board of 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PA USD 1939300.00000000 0.049769616616 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 44247.00000000 PA USD 712.38000000 0.000018282307 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526M8 2360000.00000000 PA USD 2535418.80000000 0.065068231649 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A 65820YKB1 450000.00000000 PA USD 457339.50000000 0.011737024482 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & N/A Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & 529813AW7 2000000.00000000 PA USD 1949280.00000000 0.050025740359 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Tacoma, Washington, Sewer Revenue Bonds, Series 2018 N/A Tacoma, Washington, Sewer Revenue Bonds, Series 2018 873545KW6 5250000.00000000 PA USD 5224065.00000000 0.134068845578 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A 87638QGR4 4000000.00000000 PA USD 4056000.00000000 0.104091973906 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867GA6 4590000.00000000 PA USD 4294082.70000000 0.110202057288 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 N/A Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 38549PBG6 900000.00000000 PA USD 838566.00000000 0.021520707640 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A 89602N3D4 5000000.00000000 PA USD 5168650.00000000 0.132646691551 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 42126.00000000 PA USD 893.91000000 0.000022941039 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 19492000.00000000 PA USD 19253028.08000000 0.494103968571 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FH1 595000.00000000 PA USD 604888.90000000 0.015523688263 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B N/A Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B 010399CR2 15520000.00000000 PA USD 15973960.00000000 0.409950943664 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 60637AKZ4 1350000.00000000 PA USD 1413234.00000000 0.036268815742 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYN0 2065000.00000000 PA USD 2299625.30000000 0.059016897614 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 196707VF7 1500000.00000000 PA USD 1667775.00000000 0.042801280025 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A N/A Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A 180848XJ7 7525000.00000000 PA USD 8017210.25000000 0.205751291949 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 167593M66 4000000.00000000 PA USD 4204480.00000000 0.107902520328 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A Western Michigan University, General Revenue Bonds, Refunding Series 2015A 958638VQ8 1500000.00000000 PA USD 1556970.00000000 0.039957613563 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 60637ANY4 4220000.00000000 PA USD 4190080.20000000 0.107532968157 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 N/A Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 83086SAA9 1000000.00000000 PA USD 960020.00000000 0.024637666861 Long DBT MUN US Y 2 2052-12-01 Fixed 5.75000000 N N N N N N University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A N/A University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A 91417NAV7 2500000.00000000 PA USD 2517800.00000000 0.064616068023 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series N/A Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 009730NX6 8255000.00000000 PA USD 8448001.90000000 0.216807000329 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A 39081JAA6 27960000.00000000 PA USD 29134320.00000000 0.747694496357 Long DBT MUN US N 2 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10000000.00000000 PA USD 10132400.00000000 0.260034890633 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 N/A Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 665018DS3 4250000.00000000 PA USD 4731780.00000000 0.121434990209 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 78764YET0 2415000.00000000 PA USD 2425964.10000000 0.062259218884 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B N/A Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 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Project, Series 2021 97712JDM2 9830000.00000000 PA USD 9426380.20000000 0.241915809125 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDW1 45540000.00000000 PA USD 36386915.40000000 0.933822940916 Long DBT MUN US N 2 2030-09-01 Fixed 0.01000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 410632CP6 1000000.00000000 PA USD 1027280.00000000 0.026363807434 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 795576GS0 1975000.00000000 PA USD 2077285.25000000 0.053310828905 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 84553AAE2 4125000.00000000 PA USD 4272468.75000000 0.109647363323 Long DBT MUN US N 2 2048-11-01 Fixed 7.62500000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 546399DX1 2345000.00000000 PA USD 2370841.90000000 0.060844579189 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, October Series 2022C 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2022C 452153EM7 5000000.00000000 PA USD 5476450.00000000 0.140545978920 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 386280QH7 1000000.00000000 PA USD 1068180.00000000 0.027413452832 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A N/A Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 156273HD9 1200000.00000000 PA USD 1241988.00000000 0.031874009489 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 38546WCR9 1000000.00000000 PA USD 1040530.00000000 0.026703851481 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 N/A Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 663903FN7 21000000.00000000 PA USD 21971880.00000000 0.563879773086 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5F5 22590000.00000000 PA USD 22793310.00000000 0.584960707535 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 N/A West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 951452RF0 2590000.00000000 PA USD 2843120.70000000 0.072965001409 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B 26444CKK7 3600000.00000000 PA USD 3749580.00000000 0.096228102445 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. 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Revenue Bonds, Series 2004A 26822LEQ3 18500000.00000000 PA USD 11554360.00000000 0.296527647837 Long DBT MUN US N 2 2036-03-01 Fixed 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A 409328BR1 8075000.00000000 PA USD 7970994.00000000 0.204565211897 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 161045MY2 2325000.00000000 PA USD 2438692.50000000 0.062585876744 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax 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6335000.00000000 PA USD 6400947.35000000 0.164272003090 Long DBT MUN US N 2 2023-06-01 Fixed 5.75000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 345105HA1 3350000.00000000 PA USD 3458774.50000000 0.088764956854 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDJ0 8715000.00000000 PA USD 9671558.40000000 0.248207989301 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien 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1040000.00000000 PA USD 946379.20000000 0.024287593439 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 N/A San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 799561MD4 5000000.00000000 PA USD 1469350.00000000 0.037708960024 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A N/A West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 956622N83 3500000.00000000 PA USD 3574025.00000000 0.091722711302 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A 61075THK7 1000000.00000000 PA USD 1010790.00000000 0.025940612994 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 N/A University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H65 4735000.00000000 PA USD 5072842.25000000 0.130187910039 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 5315000.00000000 PA USD 5681628.70000000 0.145811623862 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D 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MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CP9 12500000.00000000 PA USD 12963000.00000000 0.332678564534 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B 249182JJ6 12900000.00000000 PA USD 13049640.00000000 0.334902067645 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 N/A Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 850578TP0 7000000.00000000 PA USD 7267750.00000000 0.186517367692 Long DBT 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5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 45157.00000000 PA USD 813.28000000 0.000020871775 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F46 2000000.00000000 PA USD 2010760.00000000 0.051603544736 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, District 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2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 41519.00000000 PA USD 498.64000000 0.000012796948 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 68450LGQ2 19240000.00000000 PA USD 18149861.60000000 0.465792633154 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A N/A Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 48342YAR2 1475000.00000000 PA USD 1254354.75000000 0.032191386071 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N East Carolina University, North Carolina, General Revenue Bonds, Series 2014A N/A East Carolina University, North Carolina, General Revenue Bonds, Series 2014A 271371VH6 5000000.00000000 PA USD 5086550.00000000 0.130539701645 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A N/A Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A 68607DQU2 8890000.00000000 PA USD 9072156.10000000 0.232825107504 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPY1 1000000.00000000 PA USD 1020410.00000000 0.026187497804 Long DBT MUN US 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956403.00000000 0.024544841252 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 41217.00000000 PA USD 467.40000000 0.000011995214 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N University of Michigan, General Revenue Bonds, Series 2015 N/A University of Michigan, General Revenue Bonds, Series 2015 914455QA1 5735000.00000000 PA USD 6234117.05000000 0.159990520044 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 93978HWK7 5180000.00000000 PA USD 5395488.00000000 0.138468194307 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A N/A Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A 833102A30 2870000.00000000 PA USD 3159324.70000000 0.081079966527 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 2350000.00000000 PA USD 2387999.50000000 0.061284906716 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 54930029CBGFDOD03806 Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 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Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 167501WF8 1000000.00000000 PA USD 1044120.00000000 0.026795984170 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A N/A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 396649ET8 2180000.00000000 PA USD 2348579.40000000 0.060273241031 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867GB4 640000.00000000 PA USD 514080.00000000 0.013193195746 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding 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Charlotte, General Revenue Bonds, Refunding Series 2015 914716E68 800000.00000000 PA USD 846264.00000000 0.021718266816 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 549300HWFOZXPKGOX654 District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 25484JDG2 60000.00000000 PA USD 66717.00000000 0.001712205183 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014 386289KF8 1855000.00000000 PA USD 1899093.35000000 0.048737765146 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, 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Project, Series 2018A 46245FAW4 3085000.00000000 PA USD 2809941.40000000 0.072113497753 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A 04052BBP8 1025000.00000000 PA USD 1044311.00000000 0.026800885937 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 64966MHL6 2060000.00000000 PA USD 2188956.00000000 0.056176713716 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 549300BOYDHNW8J60112 Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L 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System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 6370000.00000000 PA USD 6166287.40000000 0.158249760143 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A N/A Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 4902787V4 1570000.00000000 PA USD 1725791.10000000 0.044290187906 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 254900HSKDHZKBZCUL90 Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 717883ZG0 8360000.00000000 PA USD 8296296.80000000 0.212913685904 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 N/A Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 91754TWK5 2320000.00000000 PA USD 2404958.40000000 0.061720134866 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204E6H6 25880000.00000000 PA USD 25920114.00000000 0.665206072520 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233 88033LP86 1000000.00000000 PA USD 1130430.00000000 0.029011018260 Long DBT MUN US Y 2 2024-06-01 Floating 13.67406080 N N N N N N University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A N/A University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A 914724CR8 2700000.00000000 PA USD 2600478.00000000 0.066737891548 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z50 9840000.00000000 PA USD 10045065.60000000 0.257793566648 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 167505RM0 23535000.00000000 PA USD 25824955.50000000 0.662763953166 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A N/A Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 68608JZB0 3000000.00000000 PA USD 3166620.00000000 0.081267190929 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 3500000.00000000 PA USD 3705625.00000000 0.095100054439 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 N/A Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 598076GF8 10040000.00000000 PA USD 10727639.60000000 0.275310942140 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 838810EE5 8595000.00000000 PA USD 8845372.35000000 0.227004997004 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 1996J 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal Series 1996J 64966DTP4 10000.00000000 PA USD 10028.10000000 0.000257358166 Long DBT MUN US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 19645RWZ0 1700000.00000000 PA USD 1704607.00000000 0.043746525484 Long DBT MUN US Y 2 2044-07-01 Fixed 5.37500000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 650036FX9 25035000.00000000 PA USD 27864956.40000000 0.715117927637 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 3395000.00000000 PA USD 3521837.20000000 0.090383379172 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 N/A Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UD5 2295000.00000000 PA USD 2283961.05000000 0.058614894975 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790KC9 2500000.00000000 PA USD 2687025.00000000 0.068959007935 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 N/A Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014 186162JB0 7060000.00000000 PA USD 7120716.00000000 0.182743930983 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEA6 17300000.00000000 PA USD 17382521.00000000 0.446099832929 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A N/A Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A 56042RYJ5 11150000.00000000 PA USD 10651818.00000000 0.273365079219 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A 167486ZY8 10565000.00000000 PA USD 11263874.75000000 0.289072721046 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014 549300ADPRW1MSPHFS73 Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014 154123XV0 1220000.00000000 PA USD 1254172.20000000 0.032186701162 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 N/A Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 98410ADD4 4700000.00000000 PA USD 5193970.00000000 0.133296496477 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A N/A Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A 849088CP2 12515000.00000000 PA USD 12618373.90000000 0.323834183121 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592248FG8 195000.00000000 PA USD 160368.00000000 0.004115636506 Long DBT MUN US N 2 2030-06-15 Fixed 0.00000000 N N N N N N California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 N/A California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 13057EAL8 965000.00000000 PA USD 974138.55000000 0.025000001116 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A N/A Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A 2350367U8 9000000.00000000 PA USD 8988030.00000000 0.230666120372 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAZ7 4290000.00000000 PA USD 3945856.20000000 0.101265276284 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B 795576JD0 4000000.00000000 PA USD 4245200.00000000 0.108947546259 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014 5493003LM6XXXMFX5M88 Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014 812639BE1 1250000.00000000 PA USD 1275000.00000000 0.032721219608 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A N/A Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 452272C70 1370000.00000000 PA USD 1504492.90000000 0.038610856925 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 592250BM5 8800000.00000000 PA USD 8959896.00000000 0.229944097790 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 N/A City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 59324PDD8 2830000.00000000 PA USD 2988678.10000000 0.076700543096 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 83755VM76 22800000.00000000 PA USD 22431552.00000000 0.575676658152 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 N/A Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 57407CAB8 2700000.00000000 PA USD 2299563.00000000 0.059015298765 Long DBT MUN US N 2 2038-11-01 Fixed 4.12500000 N N N N N N Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 N/A Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 087401GU3 3000000.00000000 PA USD 2512530.00000000 0.064480820315 Long DBT MUN US N 2 2028-11-15 Fixed 0.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 549300VD8PPC4Q5HK850 University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E45 2000000.00000000 PA USD 2044480.00000000 0.052468924756 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A 59465ESJ3 1240000.00000000 PA USD 1352133.20000000 0.034700743040 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021 N/A Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021 051589BL2 2000000.00000000 PA USD 1988760.00000000 0.051038943300 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported 38611TBR7 5295000.00000000 PA USD 5626361.10000000 0.144393252665 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQY3 3925000.00000000 PA USD 3992431.50000000 0.102460570888 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A N/A Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A 574294BU7 4125000.00000000 PA USD 4083007.50000000 0.104785086328 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 39701.00000000 PA USD 387.88000000 0.000009954436 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N 2023-01-31 Nuveen AMT-Free Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NEA.htm
1
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
160.9%  
(99.8%
of
Total
Investments)
X
6,270,700,718
MUNICIPAL
BONDS
-
160.9%
(99.8%
of
Total
Investments)
X
6,270,700,718
Alabama
-
1.2%
(0.7%
of
Total
Investments)
$
15,520
Alabama
Special
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Ascension
Health,
Series
2016B,
5.000%,
11/15/46
5/26
at
100.00
Aa2  
$
15,973,960
5,920
Autauga
County
Board
of
Education,
Alabama,
Special
Tax
Warrants,
Series
2021,
4.000%,
4/01/51
10/31
at
100.00
N/R  
5,789,109
875
Birmingham
Airport
Authority,
Alabama,
Airport
Revenue
Bonds,
Series
2020,
4.000%,
7/01/35
-
BAM
Insured
7/30
at
100.00
A3  
916,002
4,250
Infirmary
Health
System
Special
Care
Facilities
Financing
Authority
of
Mobile,
Alabama,
Revenue
Bonds,
Infirmary
Health
System,
Inc.,
Series
2016A,
5.000%,
2/01/41
2/26
at
100.00
A-  
4,343,882
4,900
Mobile
Spring
Hill
College
Educational
Building
Authority,
Alabama,
Revenue
Bonds,
Spring
Hill
College
Project,
Series
2015,
5.875%,
4/15/45
4/25
at
100.00
N/R  
4,930,429
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.500%,
1/01/53,
(Mandatory
Put
12/01/29)
9/29
at
100.10
A1  
1,089,230
7,270
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
5/01/53,
(Mandatory
Put
8/01/28)
5/28
at
100.34
A2  
7,622,159
5,310
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  
4,746,928
45,045
Total
Alabama
45,411,699
Alaska
-
0.0%
(0.0%
of
Total
Investments)
495
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A
Class
1,
4.000%,
6/01/50
6/31
at
100.00
BBB+  
451,910
495
Total
Alaska
451,910
Arizona
-
1.9%
(1.2%
of
Total
Investments)
1,025
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2017A,
5.000%,
7/01/51
7/27
at
100.00
AA-  
1,044,311
7,115
Lake
Havasu
City,
Arizona,
Wastewater
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015B,
5.000%,
7/01/43
-
AGM
Insured
7/25
at
100.00
A2  
7,412,620
1,315
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2019A,
5.000%,
9/01/42
9/28
at
100.00
A2  
1,367,192
8,895
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2021A,
4.000%,
9/01/51
3/31
at
100.00
A2  
8,538,311
5,135
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A,
4.000%,
1/01/36
1/27
at
100.00
AA-  
5,205,606
3,130
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2017D,
4.000%,
1/01/48
7/30
at
100.00
AA-  
3,015,974
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019A:
6,550
4.000%,
7/01/49
7/29
at
100.00
A  
6,420,638
1,500
5.000%,
7/01/49
7/29
at
100.00
A+  
1,610,100
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
2
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
Phoenix
Civic
Improvement
Corporation,
Arizona,
Revenue
Bonds,
Civic
Plaza
Expansion
Project,
Series
2005B:
$
6,545
5.500%,
7/01/37
-
FGIC
Insured
No
Opt.
Call
AA  
$
8,246,569
10,000
5.500%,
7/01/40
-
FGIC
Insured
No
Opt.
Call
AA  
12,610,800
3,035
Pima
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Tucson
Medical
Center,
Series
2021A,
4.000%,
4/01/46
4/31
at
100.00
A  
2,872,992
3,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Series
2018A,
5.000%,
8/01/47
8/28
at
100.00
AA  
3,248,820
11,080
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.000%,
12/01/37
No
Opt.
Call
BBB+  
11,753,110
68,325
Total
Arizona
73,347,043
California
-
7.2%
(4.4%
of
Total
Investments)
3,335
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series
2022C,
5.000%,
10/01/52
-
AGM
Insured
10/32
at
100.00
N/R  
3,684,041
22,880
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Senior
Lien
Series
1999A,
0.000%,
10/01/32
-
NPFG
Insured
No
Opt.
Call
A-  
16,849,747
4,225
Alameda
Unified
School
District,
Alameda
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/28
-
AGM
Insured
No
Opt.
Call
AA  
3,651,203
3,450
Antelope
Valley
Joint
Union
High
School
District,
Los
Angeles
and
Kern
Counties,
California,
General
Obligation
Bonds,
Series
2004B,
0.000%,
8/01/29
-
NPFG
Insured
No
Opt.
Call
Aa3  
2,884,476
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2013S-4:
5,000
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1  (4)
5,022,450
6,500
5.250%,
4/01/53,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1  (4)
6,531,785
10,000
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2014F-1,
5.000%,
4/01/54,
(Pre-refunded
4/01/24)
4/24
at
100.00
Aa3  (4)
10,314,300
8,000
Beverly
Hills
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
2008
Election
Series
2009,
0.000%,
8/01/33
No
Opt.
Call
AA+  
5,837,280
Burbank
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2013,
Series
2015A:
2,250
0.000%,
8/01/32,
(Pre-refunded
2/01/25)
(5)
2/25
at
100.00
A+  (4)
2,310,075
1,350
0.000%,
8/01/33,
(Pre-refunded
2/01/25)
(5)
2/25
at
100.00
A+  (4)
1,386,045
125
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+  
128,386
California
Educational
Facilities
Authority,
Revenue
Refunding
Bonds,
Loyola
Marymount
University,
Series
2001A:
3,255
0.000%,
10/01/23
-
NPFG
Insured
No
Opt.
Call
A2  
3,191,137
5,890
0.000%,
10/01/24
-
NPFG
Insured
No
Opt.
Call
A2  
5,602,862
7,615
0.000%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
A2  
7,043,266
1,350
0.000%,
10/01/39
-
NPFG
Insured
No
Opt.
Call
A2  
675,405
530
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
A+  (4)
535,650
1,500
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
BBB-  
1,549,410
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
965
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
BBB-  
$
974,139
2,930
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Various
Capital
Projects,
Series
2013I,
5.000%,
11/01/38
11/23
at
100.00
A+  
2,980,279
5,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017,
4.000%,
8/01/36
8/26
at
100.00
AA-  
5,149,150
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
3/23
at
100.00
AA-  
5,010
9,130
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  
9,148,808
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
64
5.750%,
7/01/30
(6),(7)
1/22
at
100.00
N/R  
63,831
82
5.750%,
7/01/35
(6),(7)
1/22
at
100.00
N/R  
81,940
98
5.500%,
7/01/39
(6),(7)
1/22
at
100.00
N/R  
98,328
10,445
Castaic
Lake
Water
Agency,
California,
Certificates
of
Participation,
Water
System
Improvement
Project,
Series
1999a,
0.000%,
8/01/29
-
AMBAC
Insured
No
Opt.
Call
AA  
8,671,439
4,775
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2001A,
0.000%,
8/01/25
-
FGIC
Insured,
(ETM)
No
Opt.
Call
Baa2  (4)
4,500,581
3,330
Contra
Costa
Community
College
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Election
of
2006,
Series
2013,
5.000%,
8/01/38,
(Pre-refunded
8/01/23)
8/23
at
100.00
AA+  (4)
3,374,455
7,775
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A,
0.000%,
1/15/34
-
AGM
Insured
No
Opt.
Call
BBB+  
5,438,923
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
910
0.000%,
1/15/42
(5)
1/31
at
100.00
Baa2  
1,001,746
3,350
5.750%,
1/15/46,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2  (4)
3,458,774
8,350
6.000%,
1/15/49,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2  (4)
8,638,326
118,565
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
N/R  
14,990,173
5,000
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2007,
0.000%,
8/01/32
-
FGIC
Insured
No
Opt.
Call
AA-  
3,788,400
3,040
Kern
Community
College
District,
California,
General
Obligation
Bonds,
Safety,
Repair
&
Improvement,
Election
2002
Series
2006,
0.000%,
11/01/23
-
AGM
Insured
No
Opt.
Call
AA  
2,983,730
1,500
Lincoln
Unified
School
District,
Placer
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
1,
Series
2005,
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
N/R  
1,331,670
995
Los
Angeles
Department
of
Water
and
Power,
California,
Electric
Plant
Revenue
Bonds,
Series
1994,
5.375%,
2/15/34,
(ETM)
3/23
at
100.00
N/R  (4)
997,527
2,490
Madera
Unified
School
District,
Madera
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005,
0.000%,
8/01/27
-
NPFG
Insured
No
Opt.
Call
Baa2  
2,202,978
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
4
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
10,335
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
(5)
8/35
at
100.00
AA  
$
9,632,737
5,500
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009B,
6.500%,
11/01/39
No
Opt.
Call
BBB+  
6,912,125
120
Mt.
Diablo
Hospital
District,
California,
Insured
Hospital
Revenue
Bonds,
Series
1993A,
5.125%,
12/01/23
-
AMBAC
Insured,
(ETM)
10/21
at
100.00
N/R  (4)
122,593
14,100
New
Haven
Unified
School
District,
California,
General
Obligation
Bonds,
Refunding
Series
2009,
0.000%,
8/01/34
-
AGC
Insured
No
Opt.
Call
Aa3  
9,744,087
2,500
Norwalk
La
Mirada
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005B,
0.000%,
8/01/29
No
Opt.
Call
Aa3  
2,082,175
1,865
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Refunding
Series
1995,
7.400%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,958,884
Orange
County
Water
District,
California,
Revenue
Certificates
of
Participation,
Series
2003B:
1,745
5.000%,
8/15/34,
(Pre-refunded
8/15/32)
-
NPFG
Insured
8/32
at
100.00
N/R  (4)
2,157,169
1,490
5.000%,
8/15/34
-
NPFG
Insured,
(ETM)
5/21
at
100.00
Aa1  (4)
1,783,247
1,000
Pajaro
Valley
Unified
School
District,
Santa
Cruz
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/29
-
AGM
Insured
No
Opt.
Call
Aa3  
828,610
2,000
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
of
2004,
Series
2007A,
0.000%,
8/01/24
-
NPFG
Insured
No
Opt.
Call
BBB-  
1,913,740
9,320
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
0.000%,
8/01/33
-
AGC
Insured
No
Opt.
Call
BBB-  
6,538,632
520
Pomona,
California,
GNMA/FHLMC
Collateralized
Single
Family
Mortgage
Revenue
Refunding
Bonds,
Series
1990B,
7.500%,
8/01/23,
(ETM)
(WI/DD
Settling
02/01/2023)
No
Opt.
Call
AA+  (4)
526,302
1,800
Rialto
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
2010
Election
Series
2011A,
0.000%,
8/01/28
No
Opt.
Call
Aa3  
1,559,772
625
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
RCTC
91
Express
Lanes,
Refunding
Series
2021B-1,
4.000%,
6/01/46
6/31
at
100.00
BBB+  
612,113
760
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
Series
2013A,
5.750%,
6/01/44,
(Pre-refunded
6/01/23)
6/23
at
100.00
A  (4)
768,573
515
San
Bernardino,
California,
GNMA
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Refunding
Bonds,
Series
1990A,
7.500%,
5/01/23,
(ETM)
No
Opt.
Call
AA+  (4)
521,407
4,080
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2017A,
5.000%,
7/01/47
7/27
at
100.00
A  
4,291,303
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+  
4,014,400
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A:
10,595
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
A  (4)
11,170,627
32,725
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
A  (4)
34,502,949
2,965
San
Juan
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
Series
2004A,
0.000%,
8/01/28
-
NPFG
Insured
No
Opt.
Call
A+  
2,548,447
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
4,005
San
Mateo
Union
High
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
of
2000,
Series
2002B,
0.000%,
9/01/26
-
FGIC
Insured
No
Opt.
Call
AA+  
$
3,642,067
15,750
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
1997
Election
Series
2012G,
0.000%,
8/01/39
-
AGM
Insured
No
Opt.
Call
AA  
7,927,133
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015:
5,000
0.000%,
8/01/46
8/25
at
32.80
A3  
1,469,350
6,570
0.000%,
8/01/47
8/25
at
30.90
A3  
1,818,050
2,630
Union
Elementary
School
District,
Santa
Clara
County,
California,
General
Obligation
Bonds,
Series
2001B,
0.000%,
9/01/25
-
FGIC
Insured
No
Opt.
Call
Baa2  
2,471,595
418,569
Total
California
278,595,812
Colorado
-
13.5%
(8.4%
of
Total
Investments)
1,345
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2019,
5.000%,
12/01/51
12/24
at
102.00
N/R  
1,193,338
6,600
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R  
5,103,384
2,500
Arapahoe
County
Water
and
Wastewater
Authority,
Colorado,
Revenue
Bonds,
Refunding
Series
2019,
4.000%,
12/01/38
12/29
at
100.00
AA  
2,576,050
Arvada,
Colorado,
Water
Enterprise
Revenue
Bonds,
Series
2022:
1,610
4.000%,
12/01/48
12/32
at
100.00
AA+  
1,611,481
2,220
4.000%,
12/01/52
12/32
at
100.00
AA+  
2,200,331
Aurora,
Colorado,
Sewer
Improvement
Revenue
Bonds,
Seam
Facility
and
Other
System
Improvements
Project,
First
Lien
Series
2021:
3,315
4.000%,
8/01/46
8/31
at
100.00
AA+  
3,341,553
2,000
4.000%,
8/01/51
8/31
at
100.00
AA+  
1,988,760
9,000
Boulder
Valley
School
District
RE2,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Series
2019A,
4.000%,
12/01/48
6/29
at
100.00
AA+  
9,005,580
500
Brighton
Crossing
Metropolitan
District
6,
Brighton,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2020A-3,
5.000%,
12/01/50
12/25
at
103.00
N/R  
436,930
1,150
Castle
Oaks
Metropolitan
District
3,
Castle
Rock,
Douglas
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
A2  
1,136,223
1,060
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Improvement
Series
2018,
5.250%,
12/01/48
12/23
at
103.00
N/R  
1,015,141
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
1,575
5.000%,
12/01/37,
144A
3/23
at
103.00
N/R  
1,518,930
3,620
5.000%,
12/01/47,
144A
3/23
at
103.00
N/R  
3,357,695
1,250
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2013A,
5.375%,
12/01/33,
(Pre-refunded
12/01/23)
12/23
at
100.00
BBB  (4)
1,278,825
115
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2014,
5.000%,
12/01/43,
(Pre-refunded
12/01/23)
12/23
at
100.00
BB+  (4)
117,109
1,700
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Skyview
Academy
Project,
Series
2014,
5.375%,
7/01/44,
144A
7/24
at
100.00
BB  
1,704,607
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
6
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017:
$
2,005
5.000%,
6/01/34,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
$
2,225,069
4,615
5.000%,
6/01/35,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
5,121,542
7,205
5.000%,
6/01/36,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
7,995,821
8,715
5.000%,
6/01/37,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
9,671,558
4,105
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
4,555,565
8,545
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
9,482,899
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A:
9,750
4.000%,
11/15/46
11/31
at
100.00
AA  
9,445,995
22,605
4.000%,
11/15/50
11/31
at
100.00
AA  
21,516,795
3,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Adventist
Health
System/Sunbelt
Obligated
Group,
Series
2018A,
5.000%,
11/15/48
5/28
at
100.00
AA  
3,165,180
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Children's
Hospital
Colorado
Project,
Series
2013A,
5.000%,
12/01/36
12/23
at
100.00
A+  
5,031,750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016:
1,000
5.000%,
1/01/31
1/24
at
102.00
N/R  
970,080
4,290
5.000%,
1/01/37
1/24
at
102.00
N/R  
3,945,856
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
12,780
5.000%,
8/01/44
8/29
at
100.00
Baa1  
13,311,648
37,100
4.000%,
8/01/49
8/29
at
100.00
Baa1  
34,939,667
3,410
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.500%,
11/01/47
11/32
at
100.00
Baa1  
3,699,986
4,600
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Covenant
Living
Communities
&
Services,
Series
2020A,
4.000%,
12/01/50
12/27
at
103.00
A-  
3,925,916
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013,
5.625%,
6/01/43,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R  (4)
1,009,630
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Meadows
Project,
Refunding
&
Improvement
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
BB+  
743,985
1,500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Refunding
Series
2015B,
4.000%,
9/01/34
9/25
at
100.00
Baa1  
1,511,535
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2020A:
7,080
4.000%,
9/01/45
9/30
at
100.00
Baa1  
6,516,149
3,000
4.000%,
9/01/50
9/30
at
100.00
Baa1  
2,602,770
5,275
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
4.000%,
11/01/39
11/29
at
100.00
A+  
5,287,660
3,300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019A,
4.000%,
1/01/38
1/30
at
100.00
AA+  
3,403,257
10,265
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019B,
4.000%,
1/01/40
1/30
at
100.00
AA+  
10,440,531
4,150
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/56
12/24
at
100.00
BBB  
4,096,382
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Colorado
International
Center
Metropolitan
District
14,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018:
$
1,895
5.625%,
12/01/32
12/23
at
103.00
N/R  
$
1,902,182
2,660
5.875%,
12/01/46
12/23
at
103.00
N/R  
2,656,356
Colorado
School
of
Mines
Board
of
Trustees,
Golden,
Colorado,
Institutional
Enterprise
Revenue
Bonds,
Series
2017B:
2,000
5.000%,
12/01/42
12/27
at
100.00
A+  
2,151,120
1,225
5.000%,
12/01/47
12/27
at
100.00
A+  
1,308,986
1,500
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
3/01/41,
(Pre-refunded
3/01/27)
3/27
at
100.00
A+  (4)
1,667,775
2,000
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017A,
4.000%,
3/01/40
9/27
at
100.00
AA  
2,012,880
6,500
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017E,
4.000%,
3/01/43
3/28
at
100.00
AA  
6,524,505
7,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2019O,
4.000%,
3/15/44
3/29
at
100.00
AA-  
7,012,390
2,550
Colorado
State,
Certificates
of
Participation,
Lease
Purchase
Agreement
Department
of
Transportation
Second
Amended
&
Restated
Headquaters
Facilities,
Refunding
Series
2020,
4.000%,
6/15/41
6/30
at
100.00
AA-  
2,576,647
5,000
Colorado
State,
Certificates
of
Participation,
Rural
Series
2018A,
4.000%,
12/15/35
12/28
at
100.00
AA-  
5,202,200
Commerce
City,
Colorado,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2016:
7,115
5.000%,
8/01/41,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1  (4)
7,773,636
1,000
5.000%,
8/01/46,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1  (4)
1,092,570
1,250
Copper
Ridge
Metropolitan
District,
Colorado
Springs,
Colorado,
Tax
Increment
and
Sales
Tax
Supported
Revenue
Bonds,
Series
2019,
5.000%,
12/01/39
12/24
at
103.00
N/R  
1,176,237
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B:
2,930
5.000%,
11/15/47
11/32
at
100.00
AA-  
3,261,559
1,700
5.250%,
11/15/53
11/32
at
100.00
AA-  
1,911,718
12,900
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
11/15/43
11/23
at
100.00
A+  
13,049,640
2,500
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018B,
5.000%,
12/01/48
12/28
at
100.00
A  
2,677,325
5,000
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
AA-  
4,935,200
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016:
5,120
5.000%,
12/01/32
12/26
at
100.00
BBB-  
5,323,981
2,935
5.000%,
12/01/35
12/26
at
100.00
BBB-  
2,998,895
1,800
5.000%,
12/01/40
12/26
at
100.00
BBB-  
1,813,788
345
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopment
Area,
Series
2018A,
5.250%,
12/01/39,
144A
12/23
at
103.00
N/R  
350,589
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
8
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
1,500
DIATC
Metropolitan
District,
Commerce
City,
Adams
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2019,
5.000%,
12/01/49,
144A
9/24
at
103.00
N/R  
$
1,350,660
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B:
45,540
0.010%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
A  
36,386,916
16,635
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
A  
12,354,648
49,250
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
A  
35,088,655
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A:
9,310
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
A  
7,947,016
2,900
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
A  
1,977,539
18,500
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
A  
11,554,360
5,950
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
N/R  
6,049,127
3,850
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/49
-
BAM
Insured
12/30
at
100.00
AA  
3,846,689
3,000
Foothills
Park
and
Recreation
District,
Jefferson
County,
Colorado,
Lease
Revenue
Bonds,
Certificates
of
Participation,
Series
2021,
4.000%,
12/01/41
12/31
at
100.00
AA-  
3,037,380
Johnstown,
Colorado,
Wastewater
Revenue
Bonds,
Series
2021:
5,700
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
N/R  
5,722,914
1,440
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
AA  
1,420,171
2,000
Leyden
Rock
Metropolitan
District,
Arvada,
Jefferson
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimited
Tax,
Refunding
&
Improvement
Series
2021,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
A3  
1,949,280
1,000
Lorson
Ranch
Metropolitan
District
2,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
BBB+  
1,040,960
1,000
Louisville,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax,
Series
2017,
4.000%,
12/01/36
12/26
at
100.00
AA+  
1,035,590
1,730
Meridian
Ranch
Metropolitan
District
2018,
Subdistrict,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/27
at
103.00
N/R  
1,736,020
1,250
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
N/R  
1,210,125
1,085
North
Range
Metropolitan
District
2,
Adams
County,
Colorado
,
Limited
Tax
General
Obligation
Bonds,
Refunding
Special
Revenue
&
Improvement
Series
2017A,
5.750%,
12/01/47
3/23
at
103.00
N/R  
1,098,009
5,000
Northern
Colorado
Water
Conservancy
District
Building
Corporation,
Certificates
of
Participation,
Refunding
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
AA+  
4,971,800
4,250
Northern
Colorado
Water
Conservancy
District,
Certificates
of
Participation,
Series
2022,
5.250%,
7/01/52
7/31
at
100.00
AA+  
4,731,780
1,220
Overlook
Metropolitan
District,
Parker,
Douglas
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimted
Tax
Refunding
Series
2021A,
4.000%,
12/01/51
-
BAM
Insured
12/31
at
100.00
Baa3  
1,265,628
20,000
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  
20,635,800
4,055
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2019A,
4.000%,
12/01/39
-
AGM
Insured
12/29
at
100.00
A  
4,140,763
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
3,000
Parker
Water
and
Sanitation
District,
Douglas
County,
Colorado,
Water
and
Sewer
Enterprise
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
4.000%,
11/01/47
11/32
at
100.00
AA+  
$
3,008,040
600
Pueblo
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
EVRAZ
Project,
Series
2021A,
4.750%,
12/01/45,
144A
12/30
at
100.00
N/R  
506,058
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
8,765
5.000%,
12/01/42
12/27
at
100.00
A1  
9,512,742
3,600
5.000%,
12/01/47
12/27
at
100.00
A1  
3,885,300
2,350
Roaring
Fork
Transporation
Authority,
Colorado,
Property
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
12/01/46
12/31
at
100.00
AA-  
2,336,441
850
Sierra
Ridge
Metropolitan
District
2,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Bonds,
Series
2022,
5.000%,
12/01/52
-
AGM
Insured
12/32
at
100.00
A1  
885,386
1,000
Sky
Ranch
Community
Authority
Board
(Arapahoe
County,
Colorado),
Limited
Tax
Supported
District
No.
3
Senior
Bonds
(Tax-Exempt
Fixed
Rate),
Series
2022A
and
Subordinate
Bonds
(Tax-Exempt
Fixed
Rate),
Series
2022B(3),
5.750%,
12/01/52,
144A
9/27
at
103.00
N/R  
960,020
1,000
STC
Metropolitan
District
2,
Superior,
Boulder
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
improvement
Series
2019A,
5.000%,
12/01/49
12/24
at
103.00
N/R  
942,230
3,250
Thompson
Crossing
Metropolitan
District
2,
Johnstown,
Larimer
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2016B,
5.000%,
12/01/46
-
AGM
Insured
12/26
at
100.00
AA  
3,460,698
Thompson
Crossing
Metropolitan
District
6,
Larimer
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Convertible
to
Unlimited
Tax
Series
2020:
760
3.000%,
12/01/30,
144A
No
Opt.
Call
Ba2  
649,739
1,300
5.000%,
12/01/44,
144A
12/30
at
100.00
Ba2  
1,248,793
995
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/51
3/26
at
103.00
N/R  
817,134
1,000
Triview
Metropolitan
District,
El
Paso
County,
Colorado,
Water
and
Wastewater
Enterprise
Revenue
Bonds,
Green
Series
2020,
3.250%,
12/01/45
-
BAM
Insured
12/28
at
100.00
A3  
876,040
2,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Refunding
Green
Series
2021A,
4.000%,
6/01/46
6/31
at
100.00
Aa1  
2,517,800
14,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Series
2014A,
5.000%,
6/01/46,
(Pre-refunded
6/01/24)
6/24
at
100.00
Aa1  (4)
14,986,040
2,500
Vista
Ridge
Metropolitan
District,
In
the
Town
of
Erie,
Weld
County,
Colorado,
General
Obligation
Refunding
Bonds,
Series
2016A,
4.000%,
12/01/36
-
BAM
Insured
12/26
at
100.00
A2  
2,585,150
5,000
Weld
County
School
District
6,
Greeley,
Colorado,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/44
12/29
at
100.00
AA  
5,541,500
2,175
Weld
County
School
District
RE1,
Colorado,
General
Obligation
Bonds,
Series
2017,
5.000%,
12/15/30
12/26
at
100.00
AA  
2,381,299
7,810
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
N/R  
7,481,277
500
Westerly
Metropolitan
District
4,
Weld
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021A-1,
5.000%,
12/01/50
3/26
at
103.00
N/R  
444,680
561,150
Total
Colorado
527,161,539
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
10
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
-
0.8%
(0.5%
of
Total
Investments)
$
1,650
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Fairfield
University,
Series
2016Q-1,
5.000%,
7/01/46
7/26
at
100.00
A-  
$
1,697,405
10,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
A  
9,505,000
2,800
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
McLean
Affiliates,
Series
2020A,
5.000%,
1/01/55,
144A
1/26
at
102.00
BB+  
2,626,288
7,165
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Refunding
Series
2015L,
5.000%,
7/01/45
7/25
at
100.00
A-  
7,338,178
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1:
500
5.000%,
7/01/34
7/27
at
100.00
A3  
540,375
2,425
5.000%,
7/01/42
7/27
at
100.00
A3  
2,533,688
7,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2020A,
5.000%,
5/01/37
5/30
at
100.00
AA-  
8,475,900
32,040
Total
Connecticut
32,716,834
Delaware
-
0.4%
(0.2%
of
Total
Investments)
3,350
Delaware
Health
Facilities
Authority,
Revenue
Bonds,
Nanticoke
Memorial
Hospital,
Series
2013,
5.000%,
7/01/32,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-  (4)
3,385,443
1,000
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB  
1,022,340
9,070
Delaware
Transportation
Authority,
Revenue
Bonds,
US
301
Project,
Series
2015,
5.000%,
6/01/55
6/25
at
100.00
AA-  
9,278,519
13,420
Total
Delaware
13,686,302
District
of
Columbia
-
3.6%
(2.2%
of
Total
Investments)
1,250
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/45
2/23
at
100.00
BB-  
1,238,200
107,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
3/23
at
23.86
N/R  
25,395,380
9,500
District
of
Columbia,
General
Obligation
Bonds,
Series
2021D,
4.000%,
2/01/46
2/31
at
100.00
N/R  
9,585,310
District
of
Columbia,
Revenue
Bonds,
Georgetown
University,
Refunding
Series
2017:
3,500
5.000%,
4/01/35
4/27
at
100.00
A-  
3,753,645
60
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
N/R  (4)
66,717
3,440
5.000%,
4/01/36
4/27
at
100.00
A-  
3,664,426
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B:
12,455
4.000%,
10/01/44
10/29
at
100.00
Baa2  
12,171,275
5,000
5.000%,
10/01/47
10/29
at
100.00
Baa2  
5,269,950
13,710
4.000%,
10/01/49
10/29
at
100.00
Baa2  
13,053,702
7,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
A2  
4,183,340
32,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
A2  (4)
36,731,200
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
(continued)
$
18,000
Metropolitan
Washington
Airports
Authority,
Virginia,
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  
$
20,661,660
3,000
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Gross
Revenue
Bonds,
Series
2017B,
5.000%,
7/01/42
7/27
at
100.00
AA-  
3,185,730
215,915
Total
District
of
Columbia
138,960,535
Florida
-
7.3%
(4.5%
of
Total
Investments)
2,800
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2016,
5.000%,
9/01/46
9/23
at
100.00
BBB  
2,813,916
2,830
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
AA-  
2,988,678
810
Cocoa,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2003,
5.500%,
10/01/23
-
AMBAC
Insured
No
Opt.
Call
AA  
824,945
3,570
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  (4)
3,665,890
5,810
Collier
County,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
Series
2018,
4.000%,
10/01/43
10/28
at
100.00
Aa3  
5,863,975
Davie,
Florida,
Educational
Facilities
Revenue
Bonds,
Nova
Southeastern
University
Project,
Series
2013A:
8,555
6.000%,
4/01/42,
(Pre-refunded
4/01/23)
4/23
at
100.00
A3  (4)
8,604,790
4,280
5.625%,
4/01/43,
(Pre-refunded
4/01/23)
4/23
at
100.00
A3  (4)
4,302,470
530
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2020C,
5.000%,
9/15/50,
144A
9/27
at
100.00
N/R  
439,116
Florida
Municipal
Loan
Council,
Revenue
Bonds,
Series
2000B:
1,040
0.000%,
11/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2  
946,379
1,590
0.000%,
11/01/26
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,397,737
2,000
Fort
Myers,
Florida,
Utility
System
Revenue
Bonds,
Refunding
Series
2019A,
4.000%,
10/01/49
10/28
at
100.00
A+  
1,995,120
15,000
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Series
2018F,
5.000%,
10/01/48,
(UB)
(8)
10/28
at
100.00
AA-  
16,036,500
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Lien
Series
2015B:
5,730
5.000%,
10/01/40,
(Pre-refunded
10/01/24)
10/24
at
100.00
A+  (4)
5,981,490
12,885
5.000%,
10/01/44,
(Pre-refunded
10/01/24)
10/24
at
100.00
A  (4)
13,450,522
13,480
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/50
2/31
at
100.00
Baa1  
12,567,404
2,500
Lakeland,
Florida,
Hospital
System
Revenue
Bonds,
Lakeland
Regional
Health,
Series
2015,
5.000%,
11/15/45
11/24
at
100.00
A2  
2,540,425
Miami
Beach
Redevelopment
Agency,
Florida,
Tax
Increment
Revenue
Bonds,
City
Center/Historic
Convention
Village,
Series
2015A:
3,810
5.000%,
2/01/40
-
AGM
Insured
2/24
at
100.00
A1  
3,839,832
19,145
5.000%,
2/01/44
-
AGM
Insured
2/24
at
100.00
A1  
19,265,231
Miami
Health
Facilities
Authority,
Florida,
Health
Facilities
Revenue
Bonds,
Miami
Jewish
Health
System
Inc.
Project,
Series
2017:
205
5.000%,
7/01/32
7/27
at
100.00
BB+  
188,498
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
12
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
5,035
5.125%,
7/01/46
7/27
at
100.00
BB+  
$
4,267,011
7,390
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2015A,
5.000%,
4/01/45
4/25
at
100.00
A-  
7,566,178
17,925
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2018A,
5.000%,
4/01/53
4/28
at
100.00
A-  
18,736,286
10,000
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2010A,
5.000%,
7/01/35
3/23
at
100.00
BBB+  
10,062,400
5,560
Miami-Dade
County
Health
Facility
Authority,
Florida,
Hospital
Revenue
Bonds,
Nicklaus
Children's
Hospital
Project,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
N/R  
5,391,198
Miami-Dade
County
Industrual
Development
Authority,
Florida,
Revenue
Bonds,
Doral
Academy,
Seres
2018:
1,000
5.000%,
1/15/48
(WI/DD
Settling
02/02/2023)
1/28
at
100.00
BBB-  
1,004,400
7,000
Miami-Dade
County
School
District,
Florida,
General
Obligation
Bonds,
Series
2022,
5.000%,
3/15/52
-
BAM
Insured
3/32
at
100.00
N/R  
7,824,320
1,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Miami
International
Airport,
Refunding
Series
2014B,
5.000%,
10/01/37
10/24
at
100.00
A  
1,030,280
14,015
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
A  
14,566,210
4,715
Miami-Dade
County,
Florida,
Public
Facilities
Revenue
Bonds,
Jackson
Health
System,
Series
2017,
5.000%,
6/01/38
6/27
at
100.00
Aa3  
4,991,535
7,000
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2018,
4.000%,
7/01/48
7/28
at
100.00
AA  
6,821,360
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2019B:
6,000
4.000%,
10/01/44
10/29
at
100.00
A+  
6,003,780
3,965
4.000%,
10/01/49
10/29
at
100.00
A+  
3,866,470
19,240
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
A2  
18,149,862
2,500
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2023,
5.000%,
10/01/53
(WI/DD
Settling
02/02/2023)
4/33
at
100.00
A2  
2,689,800
1,095
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Capital
Appreciation
Series
2019A-2,
0.000%,
10/01/32
10/29
at
91.18
BBB-  
699,836
4,250
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Series
2019A-1,
5.000%,
10/01/49
10/29
at
100.00
BBB-  
4,338,995
2,000
Palm
Beach
County
Health
Facilities
Authority,
Florida  Retirement
Communities
Revenue
Bonds,
ACTS
Retirement
-
Life
Communities,
Inc
Obligated
Group,
Series
2018A,
5.000%,
11/15/45
11/25
at
103.00
A-  
2,004,820
5,680
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Retirement
Communities
Revenue
Bonds,
ACTS
Retirement
-
Life
Communities,
Inc
Obligated
Group,
Series
2016,
5.000%,
11/15/32
11/26
at
100.00
A-  
5,837,166
12,170
Sarasota
County
Public
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
Sarasota
Memorial
Hospital
Project,
Series
2018,
4.000%,
7/01/48
7/28
at
100.00
A1  
11,522,069
6,625
South
Broward
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
Refunding
Series
2015,
4.000%,
5/01/33
5/25
at
100.00
Aa3  
6,751,670
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
South
Miami
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Baptist
Health
Systems
of
South
Florida
Obligated
Group,
Refunding
Series
2017:
$
8,000
5.000%,
8/15/42
8/27
at
100.00
A1  
$
8,280,320
8,595
5.000%,
8/15/47
8/27
at
100.00
A1  
8,845,372
1,760
Tampa
Sports
Authority,
Hillsborough
County,
Florida,
Sales
Tax
Payments
Special
Purpose
Bonds,
Stadium
Project,
Series
1995,
5.750%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,845,272
4,000
Tampa,
Florida,
Health
System
Revenue
Bonds,
Baycare
Health
System,
Series
2016A,
4.000%,
11/15/46
5/26
at
100.00
Aa2  
3,910,600
345
Tampa,
Florida,
Hospital
Revenue
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2020B,
4.000%,
7/01/39
7/30
at
100.00
A-  
349,005
2,000
Volusia
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Embry-Riddle
Aeronautical
University,
Series
2015B,
5.000%,
10/15/45,
(Pre-refunded
4/15/25)
4/25
at
100.00
A2  (4)
2,111,040
7,400
Volusia
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Stetson
University
Inc.
Project,
Series
2015,
5.000%,
6/01/45
6/25
at
100.00
A-  
7,551,330
282,835
Total
Florida
284,731,503
Georgia
-
3.8%
(2.4%
of
Total
Investments)
Atlanta,
Georgia,
Water
and
Wastewater
Revenue
Bonds,
Refunding
Series
2015:
3,400
5.000%,
11/01/33,
(Pre-refunded
5/01/25)
5/25
at
100.00
AA-  (4)
3,604,782
2,040
5.000%,
11/01/35,
(Pre-refunded
5/01/25)
5/25
at
100.00
AA-  (4)
2,162,869
10,235
Clarke
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Piedmont
Healthcare,
Inc.
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
N/R  
10,512,676
Cobb
County
Kennestone
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System,
Series
2017A:
2,000
5.000%,
4/01/42
4/27
at
100.00
A  
2,079,460
10,000
5.000%,
4/01/47
4/27
at
100.00
A2  
10,353,900
5,300
Crisp
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Crisp
County
Hospital
Project,
Series
2021,
4.000%,
7/01/46
7/31
at
100.00
A1  
5,213,981
5,725
Fayette
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Piedmont
Healthcare,
Inc.
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A1  
5,880,319
Fulton
County
Development
Authority,
Georgia,
Hospital
Revenue
Bonds,
Wellstar
Health
System,
Inc
Project,
Series
2017A:
4,330
5.000%,
4/01/42
4/27
at
100.00
A  
4,502,031
10,000
5.000%,
4/01/47
4/27
at
100.00
A2  
10,353,900
6,370
4.000%,
4/01/50
4/30
at
100.00
A2  
6,166,287
12,590
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  (4)
13,382,541
7,500
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2017B,
5.500%,
2/15/42
2/27
at
100.00
AA  
8,079,150
2,000
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2021A,
4.000%,
2/15/40
2/31
at
100.00
N/R  
2,007,220
9,935
Georgia
Ports
Authority,
Revenue
Bonds,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
AA  
9,862,375
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
14
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
$
11,000
Griffin-Spalding
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System
Inc.,
Series
2017A,
4.000%,
4/01/42
4/27
at
100.00
A2  
$
10,891,650
1,350
Henry
County
Water
and
Sewerage
Authority,
Georgia,
Revenue
Bonds,
Refunding
Series
2005,
5.250%,
2/01/27
No
Opt.
Call
AA+  
1,510,326
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2019A:
1,860
5.000%,
5/15/43
5/29
at
100.00
A3  
1,892,606
17,100
5.000%,
5/15/49
No
Opt.
Call
A3  
17,624,115
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
J
Bonds,
Series
2015A:
4,305
5.000%,
7/01/60
7/25
at
100.00
BBB+  
4,346,715
3,300
5.500%,
7/01/60
7/25
at
100.00
BBB+  
3,369,300
8,230
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Mercer
University,
Series
2015,
5.000%,
10/01/40
10/25
at
100.00
A3  
8,423,652
5,000
Rockdale
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2019A,
4.000%,
7/01/44
7/29
at
100.00
A1  
4,985,400
675
Valdosta
and
Lowndes
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Refunding
Series
2019A,
4.000%,
10/01/38
10/29
at
100.00
AA-  
699,496
144,245
Total
Georgia
147,904,751
Guam
-
0.1%
(0.1%
of
Total
Investments)
4,060
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  (4)
4,111,237
4,060
Total
Guam
4,111,237
Hawaii
-
0.0%
(0.0%
of
Total
Investments)
275
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University,
Series
2013A,
6.875%,
7/01/43,
144A
7/23
at
100.00
BB  
276,672
275
Total
Hawaii
276,672
Idaho
-
0.3%
(0.2%
of
Total
Investments)
7,885
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Saint
Luke's
Health
System
Project,
Series
2021A,
4.000%,
3/01/51
3/32
at
100.00
N/R  
7,472,457
2,330
Idaho
Housing
and
Finance
Association,
GNMA
Housing
Revenue
Refunding
Bonds,
Wedgewood
Terrace
Project,
Series
2002A-1,
7.250%,
3/20/37
2/23
at
101.00
Aaa  
2,357,051
10,215
Total
Idaho
9,829,508
Illinois
-
15.3%
(9.5%
of
Total
Investments)
Board
of
Regents
of
Illinois
State
University,
Auxiliary
Facilities
System
Revenue
Bonds,
Series
2018A:
1,000
5.000%,
4/01/34
-
AGM
Insured
4/28
at
100.00
A2  
1,126,200
285
5.000%,
4/01/37
-
AGM
Insured
4/28
at
100.00
A2  
314,021
1,370
5.000%,
4/01/38
-
AGM
Insured
4/28
at
100.00
A2  
1,504,493
Bolingbrook,
Will
and
DuPage
Counties,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2002B:
4,595
0.000%,
1/01/32
-
FGIC
Insured
No
Opt.
Call
A2  
3,362,575
4,000
0.010%,
1/01/34
-
FGIC
Insured
No
Opt.
Call
A2  
2,683,920
11,000
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
A  
11,534,600
5,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017G,
5.000%,
12/01/34
12/27
at
100.00
BB  
5,159,650
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
6,920
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018D,
5.000%,
12/01/46
12/28
at
100.00
BB  
$
6,912,250
11,450
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
BB  
12,212,341
1,785
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
BB  
1,901,346
23,535
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46,
144A
12/27
at
100.00
BB  
25,824,955
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2021A:
1,500
5.000%,
12/01/38
12/30
at
100.00
BB  
1,542,750
1,750
5.000%,
12/01/40
12/30
at
100.00
BB  
1,784,737
1,000
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1999A,
5.500%,
12/01/26
-
NPFG
Insured
No
Opt.
Call
BB  
1,044,120
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Second
Lien
Series
2020A:
4,000
4.000%,
12/01/50
12/29
at
100.00
A+  
3,731,040
14,765
4.000%,
12/01/50
-
BAM
Insured
12/29
at
100.00
AA  
14,177,796
9,285
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Series
2014,
5.250%,
12/01/49
12/24
at
100.00
AA  
9,460,486
4,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2018B,
5.000%,
1/01/53
1/29
at
100.00
N/R  
4,204,480
1,000
Chicago,
Illinois,
General
Obligation
Bonds,
Chicago
Works
Series
2023A,
5.500%,
1/01/40,
(UB)
(8)
1/32
at
100.00
Baa3  
1,087,520
22,670
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999,
0.000%,
1/01/25
-
FGIC
Insured
No
Opt.
Call
BBB-  
21,244,057
10,565
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
BBB  
11,263,875
4,000
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2019A,
5.000%,
1/01/40
1/29
at
100.00
BBB-  
4,057,000
5,000
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  
5,019,600
4,500
Cook
County
Community
College
District
508,
Illinois,
General
Obligation
Bonds,
Chicago
City
Colleges,
Series
2017,
5.000%,
12/01/47
12/27
at
100.00
A+  
4,728,735
3,500
Evanston,
Cook
County,
Illinois,
General
Obligation
Bonds,
Corporate
Purpose
Series
2018A,
4.000%,
12/01/43
6/28
at
100.00
Aa2  
3,531,080
Illinois
Educational
Facilities
Authority,
Revenue
Bonds,
Field
Museum
of
Natural
History,
Series
2002.RMKT:
2,750
3.900%,
11/01/36
11/27
at
102.00
A  
2,845,508
5,265
5.500%,
11/01/36
11/23
at
100.00
A  
5,386,937
3,215
Illinois
Finance
Authority,
Health
Services
Facility
Lease
Revenue
Bonds,
Provident
Group
-
UIC
Surgery
Center,
LLC
-
University
of
Illinois
Health
Services
Facility
Project,
Series
2020,
4.000%,
10/01/50
10/30
at
100.00
BBB+  
2,749,982
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C:
3,500
5.000%,
2/15/32
2/27
at
100.00
Aa2  
3,807,580
25,880
4.000%,
2/15/41
2/27
at
100.00
Aa2  
25,920,114
1,200
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R  (4)
1,274,640
55
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R  (4)
58,421
3,000
5.000%,
2/15/41
2/27
at
100.00
Aa2  
3,128,070
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
16
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
2,500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
BBB+  
$
2,176,000
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2014A:
8,750
5.000%,
9/01/39,
(Pre-refunded
9/01/24)
9/24
at
100.00
AA+  (4)
9,100,438
11,030
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
N/R  (4)
11,471,751
16,165
Illinois
Finance
Authority,
Revenue
Bonds,
Mercy
Health
Corporation,
Series
2016,
5.000%,
12/01/40
6/26
at
100.00
A3  
16,553,607
Illinois
Finance
Authority,
Revenue
Bonds,
Northshore
-
Edward-Elmhurst
Health
Credit
Group,
Series
2022A:
10,945
4.000%,
8/15/42
8/32
at
100.00
N/R  
10,836,207
4,155
5.000%,
8/15/51
8/32
at
100.00
AA-  
4,487,358
22,590
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
A  
22,793,310
2,215
Illinois
Finance
Authority,
Revenue
Bonds,
Rehabilitation
Institute
of
Chicago,
Series
2013A,
6.000%,
7/01/43
7/23
at
100.00
A  
2,241,491
4,135
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C,
5.000%,
8/15/44
8/25
at
100.00
A3  
4,153,442
5,410
Illinois
FInance
Authority,
Revenue
Bonds,
Southern
Illinois
Healthcare
Enterprises,
Inc.,
Series
2017A,
5.000%,
3/01/47
3/27
at
100.00
A+  
5,557,098
14,200
Illinois
Finance
Authority,
Revenue
Bonds,
The
Carle
Foundation,
Fixed
Period
Series
2021A,
4.000%,
8/15/41
8/31
at
100.00
AA-  
14,253,392
Illinois
State,
General
Obligation
Bonds,
April
Series
2014:
2,500
5.000%,
4/01/31
4/24
at
100.00
BBB-  
2,541,150
3,000
5.000%,
4/01/38
4/24
at
100.00
BBB+  
3,029,220
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A:
5,000
5.000%,
12/01/34
12/27
at
100.00
BBB-  
5,275,350
2,000
5.000%,
12/01/35
12/27
at
100.00
BBB-  
2,092,960
5,420
5.000%,
12/01/39
12/27
at
100.00
BBB+  
5,593,223
2,300
Illinois
State,
General
Obligation
Bonds,
February
Series
2014,
5.250%,
2/01/32
2/24
at
100.00
BBB+  
2,336,961
1,750
Illinois
State,
General
Obligation
Bonds,
January
Series
2016,
5.000%,
1/01/32
1/26
at
100.00
BBB-  
1,817,673
3,565
Illinois
State,
General
Obligation
Bonds,
June
Series
2016,
5.000%,
6/01/26
No
Opt.
Call
BBB-  
3,783,035
4,170
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A,
5.500%,
3/01/47
3/32
at
100.00
BBB+  
4,479,289
Illinois
State,
General
Obligation
Bonds,
May
Series
2018A:
17,000
6.000%,
5/01/26
No
Opt.
Call
BBB-  
18,541,560
4,485
6.000%,
5/01/27
No
Opt.
Call
BBB-  
4,988,307
Illinois
State,
General
Obligation
Bonds,
May
Series
2020:
1,115
5.500%,
5/01/30
No
Opt.
Call
BBB+  
1,258,968
5,305
5.500%,
5/01/39
5/30
at
100.00
BBB+  
5,763,140
2,360
5.750%,
5/01/45
5/30
at
100.00
BBB+  
2,535,419
2,515
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/23
No
Opt.
Call
BBB-  
2,556,145
9,710
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/27
No
Opt.
Call
BBB+  
10,388,632
5,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
BBB+  
5,476,450
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
2,035
Illinois
State,
General
Obligation
Bonds,
Series
2013,
5.500%,
7/01/38
7/23
at
100.00
BBB+  
$
2,047,719
5,030
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38
3/23
at
100.00
AA-  
5,039,356
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2014B:
8,000
5.000%,
1/01/38
1/24
at
100.00
A1  
8,130,880
6,500
5.000%,
1/01/39
1/24
at
100.00
AA-  
6,600,945
10,040
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015A,
5.000%,
1/01/40
7/25
at
100.00
AA-  
10,454,652
8,890
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015B,
5.000%,
1/01/40
1/26
at
100.00
A1  
9,329,788
10,000
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2019A,
5.000%,
1/01/44
7/29
at
100.00
AA-  
10,812,800
12,010
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2020A,
5.000%,
1/01/45
1/31
at
100.00
AA-  
13,081,893
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2021A:
9,640
4.000%,
1/01/42
1/32
at
100.00
N/R  
9,675,475
10,455
5.000%,
1/01/46
1/32
at
100.00
N/R  
11,504,996
1,115
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0052,
12.757%,
1/01/38,
144A,
(IF)
1/23
at
100.00
AA-  
1,123,340
11,050
Illinois,
General
Obligation
Bonds,
Illinois
FIRST
Program,
Series
2001,
6.000%,
11/01/26
-
FGIC
Insured
No
Opt.
Call
BBB+  
11,746,482
1,175
Macon
and
DeWitt
Counties
Community
Unit
School
District
2
Maroa-
Forsyth,
Illinois,
General
Obligation
Bonds,
Series
2021,
4.000%,
12/01/41
-
AGM
Insured
12/30
at
100.00
N/R  
1,197,783
2,350
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2020A,
5.000%,
6/15/50
12/29
at
100.00
BBB  
2,388,000
8,800
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A,
5.500%,
6/15/53
12/25
at
100.00
BBB  
8,959,896
4,750
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2017A,
5.000%,
6/15/57
12/27
at
100.00
BBB  
4,778,215
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Capital
Appreciation
Refunding
Series
2010B-1:
33,000
0.000%,
6/15/45
-
AGM
Insured
No
Opt.
Call
BBB  
11,856,240
5,355
0.000%,
6/15/46
-
AGM
Insured
No
Opt.
Call
BBB  
1,825,520
13,350
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Refunding
Series
1996A,
0.000%,
12/15/24
-
NPFG
Insured
No
Opt.
Call
BB+  
12,569,826
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Refunding
Series
1998A:
990
5.500%,
12/15/23,
(Pre-refunded
6/15/23)
-
FGIC
Insured,
(ETM)
No
Opt.
Call
BB+  (4)
1,000,217
1,755
5.500%,
12/15/23
-
NPFG
Insured
No
Opt.
Call
BB+  
1,780,395
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A:
3,505
0.000%,
6/15/30
No
Opt.
Call
A-  
2,690,473
195
0.000%,
6/15/30,
(ETM)
No
Opt.
Call
N/R  (4)
160,368
28,000
0.000%,
12/15/35
-
AGM
Insured
No
Opt.
Call
BBB  
16,815,120
3,280
0.000%,
6/15/37
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,750,766
11,715
0.000%,
12/15/38
-
NPFG
Insured
No
Opt.
Call
Baa2  
5,820,715
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
18
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
5,535
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Hospitality
Facility,
Series
1996A,
7.000%,
7/01/26,
(ETM)
No
Opt.
Call
AA+  (4)
$
5,963,243
6,335
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
1999,
5.750%,
6/01/23
-
AGM
Insured
No
Opt.
Call
A1  
6,400,947
2,300
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
2000A,
6.500%,
7/01/30
-
NPFG
Insured
No
Opt.
Call
Aa3  
2,804,505
2,500
Sangamon
County
Water
Reclamation
District,
Illinois,
General
Obligation
Bonds
Alternate
Revenue
Source,
Project
&
Refunding
Series
2019A,
4.000%,
1/01/44
-
BAM
Insured
1/29
at
100.00
AA  
2,509,425
4,125
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  (4)
4,272,469
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015:
2,250
5.000%,
3/01/29
3/25
at
100.00
A3  
2,344,387
7,000
5.000%,
3/01/31
3/25
at
100.00
A3  
7,267,750
2,000
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Series
2013,
6.250%,
10/01/38
10/23
at
100.00
Baa1  
2,044,480
627,660
Total
Illinois
597,415,521
Indiana
-
3.0%
(1.9%
of
Total
Investments)
6,000
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Valparaiso
University
Project,
Series
2014,
5.000%,
10/01/44
10/24
at
100.00
Baa1  
6,060,600
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Community
Health
Network
Project,
Series
2012A:
5,000
4.000%,
5/01/35,
(Pre-refunded
5/01/23)
5/23
at
100.00
A  (4)
5,019,800
5,420
5.000%,
5/01/42,
(Pre-refunded
5/01/23)
5/23
at
100.00
A2  (4)
5,454,742
3,400
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Refunding
2015A,
5.000%,
12/01/40
6/25
at
100.00
AA  
3,498,634
7,000
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
Unversity
Health
Obligation
Group,
Fixed
Rate
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
AA  
7,031,570
1,875
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
Unversity
Health
Obligation
Group,
Refunding
2015A,
4.000%,
12/01/40
6/25
at
100.00
AA  
1,887,919
13,415
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Reid
Health
Series
2022,
5.000%,
1/01/52
-
AGM
Insured
1/32
at
100.00
N/R  
14,153,362
11,000
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
First
Lien
Green
Series
2016A,
5.000%,
10/01/46
10/26
at
100.00
A+  
11,643,610
10,000
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
First
Lien
Green
Series
2022B,
5.250%,
10/01/47
10/30
at
100.00
N/R  
11,120,100
13,215
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2014A,
5.000%,
10/01/44
10/24
at
100.00
A+  
13,602,464
5,130
Indiana
Finance
Authority,
Water
Utility
Revenue
Bonds,
Citizens
Energy
Group
Project,
First
Lien
Series
2016A,
5.000%,
10/01/46
10/26
at
100.00
A+  
5,430,156
14,100
Indiana
Municipal
Power
Agency
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
1/01/42
7/26
at
100.00
A+  
14,883,819
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Series
1999E:
9,255
0.000%,
2/01/25
-
AMBAC
Insured
No
Opt.
Call
AA-  
8,767,724
9,560
0.000%,
2/01/26
-
AMBAC
Insured
No
Opt.
Call
AA-  
8,826,175
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Indiana
(continued)
$
1,580
Zionsville
Community
Schools
Building
Corporation,
Boone
County,
Indiana,
First
Mortgage
Bonds,
Series
2005Z,
0.000%,
1/15/28
-
AGM
Insured
No
Opt.
Call
A2  
$
1,379,213
115,950
Total
Indiana
118,759,888
Iowa
-
0.7%
(0.5%
of
Total
Investments)
5,775
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021,
5.000%,
9/01/51
9/28
at
102.00
N/R  
4,656,151
8,250
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022,
5.000%,
12/01/50
12/29
at
103.00
BBB-  
8,306,760
3,085
Iowa
Finance
Authority,
Senior
Housing
Revenue
Bonds,
Northcrest
Inc.
Project,
Series
2018A,
5.000%,
3/01/48
3/24
at
103.00
BB+  
2,809,941
8,265
Iowa
Tobacco
Settlement
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Class
2
Capital
Appreciation
Senior
Lien
Series
2021B-2,
0.000%,
6/01/65
6/31
at
25.58
N/R  
1,060,400
Xenia
Rural
Water
District,
Iowa,
Water
Revenue
Bonds,
Refunding
Capital
Loan
Note
Series
2016:
4,700
5.000%,
12/01/36,
(Pre-refunded
12/01/26)
12/26
at
100.00
A-  (4)
5,193,970
5,990
5.000%,
12/01/41,
(Pre-refunded
12/01/26)
12/26
at
100.00
A-  (4)
6,619,549
36,065
Total
Iowa
28,646,771
Kansas
-
0.4%
(0.3%
of
Total
Investments)
Ellis
County
Unified
School
District
489
Hays,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2022B:
5,000
5.000%,
9/01/42
-
AGM
Insured
9/31
at
100.00
N/R  
5,569,550
3,550
5.000%,
9/01/47
-
AGM
Insured
9/31
at
100.00
AA  
3,884,907
3,700
Kansas
Municipal
Energy
Agency,
Power
Project
Revenue
Bonds,
Dogwood
Project,
Series
2018A,
5.000%,
4/01/38
-
BAM
Insured
4/26
at
100.00
AA  
3,978,499
3,965
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A,
5.000%,
7/01/48
7/28
at
100.00
A  
4,092,237
16,215
Total
Kansas
17,525,193
Kentucky
-
0.7%
(0.4%
of
Total
Investments)
6,010
Kentucky
Economic
Development
Finance
Authority,
Health
System
Revenue
Bonds,
Norton
Healthcare
Inc.,
Series
2000B,
0.000%,
10/01/28
-
NPFG
Insured
No
Opt.
Call
Baa2  
5,007,712
1,300
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/37
6/27
at
100.00
BBB-  
1,354,067
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C:
5,000
0.000%,
7/01/43
(5)
7/31
at
100.00
Baa2  
5,688,700
8,610
0.000%,
7/01/46
(5)
7/31
at
100.00
Baa2  
9,810,406
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
First
Tier
Series
2013A:
2,655
5.750%,
7/01/49,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2  (4)
2,684,603
430
6.000%,
7/01/53,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2  (4)
435,195
1,380
University
of
Kentucky,
General
Receipts
Bonds,
University
of
Kentucky
Mixed-Use
Parking
Project,
Series
2019A,
4.000%,
5/01/44
5/29
at
100.00
AA-  
1,388,170
25,385
Total
Kentucky
26,368,853
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
20
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
-
1.8%
(1.1%
of
Total
Investments)
$
6,535
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  
$
6,561,859
4,000
East
Baton
Rouge
Parish
Capital
Improvement
District,
Louisiana,
MOVEBR
Sales
Tax
Revenue
Bonds,
Series
2019,
5.000%,
8/01/48
8/29
at
100.00
Aa3  
4,276,920
1,870
Jefferson
Sales
Tax
District,
Jefferson
Parish,
Louisiana,
Special
Sales
Tax
Revenue
Bonds,
Series
2017B,
5.000%,
12/01/42
-
AGM
Insured
12/27
at
100.00
A1  
1,985,529
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2017:
2,000
5.000%,
5/15/42
5/27
at
100.00
A3  
2,083,200
12,500
5.000%,
5/15/46
5/27
at
100.00
A3  
12,963,000
1,695
Louisiana
Public
Facilities
Authority,
Lease
Revenue
Bonds,
Provident
Group-Flagship
Properties
LLC
-
Louisiana
State
University
Nicolson
Gateway
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A3  
1,739,358
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2016:
20
4.000%,
5/15/35,
(Pre-refunded
5/15/26)
5/26
at
100.00
N/R  (4)
21,012
2,345
4.000%,
5/15/36
5/26
at
100.00
A3  
2,370,842
20
5.000%,
5/15/47,
(Pre-refunded
5/15/26)
5/26
at
100.00
N/R  (4)
21,641
1,975
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2015,
5.000%,
5/15/47
5/25
at
100.00
A3  
2,013,888
13,590
Louisiana
Stadium
and
Exposition
District,
Revenue
Refunding
Bonds,
Senior
Lien
Series
2013A,
5.000%,
7/01/36
7/23
at
100.00
A2  
13,682,004
1,015
Louisiana
State,
Gasoline
and
Fuels
Tax
Revenue
Bonds,
Refunding
Second
Lien
Series
2017C,
5.000%,
5/01/45
11/27
at
100.00
AA-  
1,071,505
5,000
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2017A,
5.000%,
1/01/48
1/27
at
100.00
A-  
5,227,600
6,280
New
Orleans,
Louisiana,
Sewerage
Service
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
6/01/44,
(Pre-refunded
6/01/24)
6/24
at
100.00
A  (4)
6,490,506
4,000
Port
New
Orleans
Board
of
Commissioners,
Louisiana,
Revenue
Bonds,
Port
Facilities,
Refunding
Series
2018A,
5.000%,
4/01/48
-
AGM
Insured
4/28
at
100.00
A2  
4,192,720
5,000
Saint
Tammany
Parish
Hospital
Service
District
1,
Louisiana,
Hospital
Revenue
Bonds,
St.
Tammany
Parish
Hospital
Project,
Refunding
Series
2018A,
5.000%,
7/01/48
7/28
at
100.00
AA-  
5,104,750
1,355
Shreveport,
Louisiana,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
12/01/40
12/25
at
100.00
A-  
1,445,324
69,200
Total
Louisiana
71,251,658
Maine
-
0.8%
(0.5%
of
Total
Investments)
7,000
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  (4)
7,069,720
6,300
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2016A,
5.000%,
7/01/41
7/26
at
100.00
Ba1  
6,321,735
8,675
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
MaineHealth
Issue,
Series
2018A,
5.000%,
7/01/43
7/28
at
100.00
A+  
9,040,218
11,150
Maine
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
MaineHealth
Issue,
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
A+  
10,651,818
33,125
Total
Maine
33,083,491
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
-
1.6%
(1.0%
of
Total
Investments)
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017:
$
3,260
5.000%,
9/01/35
9/27
at
100.00
CCC+  
$
3,267,596
1,000
5.000%,
9/01/39
9/27
at
100.00
CCC+  
961,990
1,645
5.000%,
9/01/46
9/27
at
100.00
CCC+  
1,558,094
8,610
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/41
1/27
at
100.00
A+  
9,147,092
275
Maryland
Health
and
HIgher
Educational
Facilities
Authority,
Revenue
Bonds,
Frederick
Health
System
Issue;
Series
2020,
4.000%,
7/01/50
7/30
at
100.00
Baa1  
259,322
4,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Maryland
Medical
System
Issue,
Taxable
Series
2017D,
4.000%,
7/01/48
1/28
at
100.00
A  
3,925,960
4,125
Maryland
Stadium
Authority,
Lease
Revenue
Bonds,
Built
To
Learn,
Series
2022A,
4.000%,
6/01/47
6/32
at
100.00
N/R  
4,083,008
17,000
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2018A,
5.000%,
5/01/42
5/28
at
100.00
AA-  
18,335,010
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2020:
3,000
4.000%,
7/01/39
7/30
at
100.00
AA-  
3,097,500
3,000
4.000%,
7/01/50
7/30
at
100.00
N/R  
2,976,120
9,095
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2021A,
5.000%,
7/01/51
7/31
at
100.00
Aa2  
10,058,251
2,000
Montgomery
County,
Maryland,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2015,
5.000%,
12/01/44
6/25
at
100.00
AA-  
2,047,980
1,150
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Ingleside
King
Farm
Project,
Series
2017A-1,
5.000%,
11/01/37
11/24
at
103.00
B-  
1,093,432
2,250
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B,
5.000%,
11/01/47
11/24
at
103.00
B-  
2,020,275
60,410
Total
Maryland
62,831,630
Massachusetts
-
2.0%
(1.2%
of
Total
Investments)
5,000
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2021A-1,
4.000%,
7/01/51
7/31
at
100.00
Aa3  
4,938,450
1,250
Massachusetts
Development
Finance
Agency,
Hospital
Revenue
Bonds,
Cape
Cod
Healthcare
Obligated
Group,
Series
2013,
5.250%,
11/15/41,
(Pre-refunded
11/15/23)
11/23
at
100.00
N/R  (4)
1,277,537
435
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Atrius
Health
Issue,
Series
2019A,
5.000%,
6/01/39,
(Pre-refunded
6/01/29)
6/29
at
100.00
N/R  (4)
506,979
930
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Green
Bonds,
Series
2015D,
5.000%,
7/01/44
7/25
at
100.00
BBB  
944,731
11,370
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Series
2016BB-1,
5.000%,
10/01/46
10/26
at
100.00
AA-  
12,059,477
3,630
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2,
5.000%,
7/01/53
7/28
at
100.00
A3  
3,697,119
1,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Dana-
Farber
Cancer
Institute
Issue,
Series
2016N,
5.000%,
12/01/46
12/26
at
100.00
A  
1,135,156
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015:
2,070
4.500%,
1/01/45
1/25
at
100.00
Baa2  
2,036,259
8,800
5.000%,
1/01/45
1/25
at
100.00
Baa2  
8,884,480
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
22
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Massachusetts
(continued)
$
2,700
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Olin
College,
Series
2013E,
5.000%,
11/01/43
11/23
at
100.00
A  
$
2,722,005
4,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Partners
HealthCare
System
Issue,
Series
2017S-1,
4.000%,
7/01/36
1/28
at
100.00
N/R  
4,191,512
805
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Southcoast
Health
System
Obligated
Group
Issue,
Series
2021G,
5.000%,
7/01/50
7/31
at
100.00
BBB+  
835,864
1,725
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2019A,
5.000%,
7/01/44
1/29
at
100.00
BBB+  
1,724,862
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Western
New
England
University,
Series
2015:
1,380
5.000%,
9/01/40
9/25
at
100.00
BBB  
1,400,383
1,545
5.000%,
9/01/45
9/25
at
100.00
BBB  
1,558,735
3,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
AA-  
3,863,940
6,840
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  (4)
6,890,753
5,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2022C,
5.250%,
10/01/52
10/32
at
100.00
N/R  
5,702,600
12,000
Massachusetts
State,
Transportation
Fund
Revenue
Bonds,
Rail
Enhancement
Program,
Sustainability  Green
Series
2022A,
5.000%,
6/01/50
6/31
at
100.00
AA+  
13,301,160
73,680
Total
Massachusetts
77,672,002
Michigan
-
12.7%
(7.9%
of
Total
Investments)
315
Advanced
Technology
Academy,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2019,
5.000%,
11/01/34
11/27
at
102.00
BB  
308,404
840
Ann
Arbor
Public
School
District,
Washtenaw
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2015,
5.000%,
5/01/24
No
Opt.
Call
Aa3  
866,233
895
Bloomfield
Township,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2016,
5.000%,
5/01/28
5/26
at
100.00
AAA  
973,742
4,445
Byron
Center
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017I,
5.000%,
5/01/47
5/27
at
100.00
AA  
4,771,841
1,135
Caledonia
Community
Schools,
Kent,
Allegan
and
Barry
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2014,
5.000%,
5/01/39
5/24
at
100.00
AA  
1,165,645
1,220
Central
Michigan
University
Board
of
Trustees,
General
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
10/01/39
10/24
at
100.00
A+  
1,254,172
1,000
Conner
Creek
Academy
East,
Michigan,
Public
School
Revenue
Bonds,
Series
2007,
5.250%,
11/01/36
3/23
at
100.00
B  
773,740
2,000
County
of
Calhoun
Hospital
Finance
Authority,
Michigan,
Hospital
Revenue
Bonds,
Oaklawn
Hospital,
Refunding
Series
2016,
5.000%,
2/15/47
2/27
at
100.00
Ba1  
2,014,760
4,400
Detroit
Downtown
Development
Authority,
Michigan,
Tax
Increment
Revenue
Bonds,
Catalyst
Development
Project,
Series
2018A,
5.000%,
7/01/48
-
AGM
Insured
7/24
at
100.00
AA  
4,433,528
2,830
Detroit,
Michigan,
Senior
Lien
Sewerage
Disposal
System
Revenue
Bonds,
Series
2001B,
5.500%,
7/01/29
-
NPFG
Insured
No
Opt.
Call
A2  
3,149,818
15
Detroit,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Second
Lien
Series
2004A,
5.000%,
7/01/34
-
AGM
Insured
3/23
at
100.00
A+  
15,036
23
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
1,700
Downriver
Utility
Wastewater
Authority,
Michigan,
Sewer
System
Revenue
Bonds,
Series
2018,
5.000%,
4/01/43
-
AGM
Insured
4/28
at
100.00
AA  
$
1,813,339
Eastern
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2017A:
1,100
5.000%,
3/01/33
-
BAM
Insured
3/27
at
100.00
A2  
1,193,962
2,270
5.000%,
3/01/36
-
BAM
Insured
3/27
at
100.00
A2  
2,433,077
11,165
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
A2  
11,023,204
Ferris
State
University,
Michigan,
General
Revenue
Bonds,
Series
2020A:
1,000
4.000%,
10/01/39
10/29
at
100.00
A+  
1,009,130
350
4.000%,
10/01/40
10/29
at
100.00
A+  
352,884
Genesee
County,
Michigan,
Sewage
Disposal
System
Revenue
Bonds,
Interceptors
&
Treatment
Facilties,
Series
2020A:
200
4.000%,
6/01/36
-
BAM
Insured
6/29
at
100.00
AA  
210,030
200
4.000%,
6/01/37
-
BAM
Insured
6/29
at
100.00
AA  
208,216
200
4.000%,
6/01/38
-
BAM
Insured
6/29
at
100.00
AA  
206,564
200
4.000%,
6/01/39
-
BAM
Insured
6/29
at
100.00
AA  
205,160
220
4.000%,
6/01/40
-
BAM
Insured
6/29
at
100.00
AA  
226,281
Grand
Rapids
and
Kent
County
Joint
Building
Authority,
Michigan,
Limited
Tax
General
Obligation
Bonds,
Devos
Place
Project,
Series
2001:
8,260
0.000%,
12/01/23
No
Opt.
Call
AAA  
8,086,870
8,575
0.000%,
12/01/24
No
Opt.
Call
AAA  
8,187,753
8,900
0.000%,
12/01/25
No
Opt.
Call
AAA  
8,301,920
3,000
0.000%,
12/01/26
No
Opt.
Call
AAA  
2,728,950
100
0.000%,
12/01/27
No
Opt.
Call
AAA  
88,629
4,305
0.000%,
12/01/29
No
Opt.
Call
AAA  
3,619,300
1,000
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
School
Building
&
Site
Series
2016,
5.000%,
5/01/38
-
AGM
Insured
5/26
at
100.00
A3  
1,068,180
Grand
Rapids
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019:
1,000
5.000%,
11/01/36
-
AGM
Insured
5/29
at
100.00
A3  
1,107,660
1,250
5.000%,
11/01/42
-
AGM
Insured
5/29
at
100.00
A3  
1,357,675
1,850
5.000%,
11/01/43
-
AGM
Insured
5/29
at
100.00
A3  
2,006,177
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
&
Refunding
Series
2014:
1,000
5.000%,
1/01/32,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,023,770
1,000
5.000%,
1/01/33,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,023,770
1,000
5.000%,
1/01/34,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,023,770
1,855
5.000%,
1/01/44,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,899,093
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Series
2018:
2,500
5.000%,
1/01/43
1/28
at
100.00
AA  
2,660,475
6,055
5.000%,
1/01/48
1/28
at
100.00
AA  
6,406,069
4,295
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Series
2020,
5.000%,
1/01/45
1/30
at
100.00
AA  
4,729,353
Grand
Traverse
County
Hospital
Finance
Authority,
Michigan,
Revenue
Bonds,
Munson
Healthcare,
Series
2019A:
1,720
5.000%,
7/01/36
7/28
at
100.00
A1  
1,866,407
1,995
5.000%,
7/01/39
7/28
at
100.00
A1  
2,129,363
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
24
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
500
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/28
12/24
at
100.00
A+  
$
520,655
1,005
Great
Lakes
Water
Authority,
Michigan,
Sewer
Disposal
System
Revenue
Bonds,
Refunding
Second
Lien
Series
2016C,
5.000%,
7/01/32
7/26
at
100.00
A2  
1,078,094
Great
Lakes
Water
Authority,
Michigan,
Water
Supply
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016C:
6,245
5.000%,
7/01/32
7/26
at
100.00
A1  
6,764,959
10,000
5.000%,
7/01/35
7/26
at
100.00
A1  
10,700,300
27,960
Great
Lakes
Water
Authority,
Michigan,
Water
Supply
Revenue
Bonds,
Senior
Lien
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A1  
29,134,320
6,910
Hudsonville
Public
Schools,
Ottawa
and
Allegan
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
4.000%,
5/01/47
5/30
at
100.00
AA  
6,816,162
1,265
Jenison
Public
Schools,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
Series
2017,
5.000%,
5/01/30
5/27
at
100.00
Aa3  
1,409,969
1,675
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Juvenile
Home
Facilities
Series
2017,
5.000%,
4/01/30
4/27
at
100.00
AA+  
1,857,039
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2016:
1,000
5.000%,
6/01/31
6/26
at
100.00
AAA  
1,087,520
1,445
5.000%,
6/01/34
6/26
at
100.00
AAA  
1,562,767
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2017A:
1,570
5.000%,
6/01/36
6/27
at
100.00
AAA  
1,725,791
1,650
5.000%,
6/01/37
6/27
at
100.00
AAA  
1,805,876
1,025
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2015,
5.000%,
1/01/34
1/25
at
100.00
AAA  
1,074,938
3,440
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2015,
5.000%,
1/01/31
1/25
at
100.00
AAA  
3,616,610
Lake
Saint
Claire
Clean
Water
Drain
Drainage
District,
Macomb
County,
Michigan,
General
Obligation
Bonds,
Series
2013:
1,000
5.000%,
10/01/25,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+  (4)
1,017,310
1,020
5.000%,
10/01/26,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+  (4)
1,037,656
Lake
Superior
State
University
Board
of
Trustees,
Michigan,
General
Revenue
Bonds,
Series
2018:
2,395
5.000%,
1/15/38
-
AGM
Insured
1/28
at
100.00
AA  
2,564,159
4,000
5.000%,
1/15/43
-
AGM
Insured
1/28
at
100.00
AA  
4,254,960
7,700
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/44
7/29
at
100.00
AA-  
8,348,802
13,000
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2021A,
5.000%,
7/01/51
7/31
at
100.00
AA-  
14,032,980
Lansing
School
District,
Ingham
County,
Michigan,
General
Obligation
Bonds,
School
Building
and
Site
Series
2019II:
1,325
5.000%,
5/01/40
5/29
at
100.00
AA  
1,470,352
1,000
5.000%,
5/01/41
5/29
at
100.00
AA  
1,109,060
Lansing
School
District,
Ingham
County,
Michigan,
General
Obligation
Bonds,
Series
2016I:
2,085
5.000%,
5/01/38
5/26
at
100.00
AA  
2,239,916
2,200
5.000%,
5/01/41
5/26
at
100.00
AA  
2,363,460
2,200
Lansing
Township
Downtown
Development
Authority,
Ingham
County,
Michigan,
Tax
Increment
Bonds,
Series
2013A,
5.950%,
2/01/42
2/24
at
103.00
N/R  
2,168,012
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
Marquettte,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A:
$
75
5.000%,
7/01/32
7/26
at
100.00
AA-  
$
80,550
500
5.000%,
7/01/33
7/26
at
100.00
AA-  
535,985
1,500
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne
Criminal
Justice
Center
Project,
Senior
Lien
Series
2018,
5.000%,
11/01/43
11/28
at
100.00
Aa3  
1,603,755
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
17,500
4.000%,
11/01/50
11/30
at
100.00
Aa3  
16,726,500
10,005
4.000%,
11/01/55
11/30
at
100.00
Aa3  
9,501,949
3,500
Michigan
Finance
Authority,
Higher
Education
Limited
Obligation
Revenue
Bonds,
Kalamazoo
College
Project,
Refunding
Series
2018,
5.000%,
12/01/43
12/28
at
100.00
A3  
3,675,840
1,780
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Beaumont
Health
Credit
Group,
Refunding
Series
2015A,
5.000%,
8/01/32,
(Pre-
refunded
8/01/24)
8/24
at
100.00
A+  (4)
1,847,444
4,850
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
MidMichigan
Health
Credit
Group,
Refunding
Series
2014,
5.000%,
6/01/39,
(Pre-
refunded
6/01/24)
6/24
at
100.00
A+  (4)
5,019,023
3,930
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Oakwood
Obligated
Group,
Refunding
Series
2013,
5.000%,
8/15/31,
(Pre-
refunded
8/15/23)
8/23
at
100.00
A+  (4)
3,983,998
6,060
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015,
5.000%,
11/15/45
5/25
at
100.00
A  
6,186,896
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Regional
Convention
Facility
Authority
Local
Project,
Series
2014H-1:
2,000
5.000%,
10/01/24
10/23
at
100.00
AA-  
2,032,580
2,000
5.000%,
10/01/25
10/24
at
100.00
AA-  
2,075,460
11,025
5.000%,
10/01/39
10/24
at
100.00
AA-  
11,304,925
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Sewage
Disposal
System
Local
Project,
Second
Lien
Series
2015C:
4,665
5.000%,
7/01/34
7/25
at
100.00
A2  
4,865,642
1,070
5.000%,
7/01/35
7/25
at
100.00
A2  
1,114,758
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Refunding
Senior
Loan
Series
2014D-1:
1,500
5.000%,
7/01/35
-
AGM
Insured
7/24
at
100.00
A1  
1,541,925
1,625
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
A1  
1,666,096
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI:
5,340
5.000%,
12/01/45
6/26
at
100.00
AA-  
5,496,462
175
5.000%,
12/01/45,
(Pre-refunded
6/01/26)
6/26
at
100.00
N/R  (4)
190,433
7,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI-2,
4.000%,
3/01/51
3/32
at
100.00
N/R  
6,744,080
12,520
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2017A-MI,
4.000%,
12/01/36
12/27
at
100.00
AA-  
12,707,299
1,900
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2017MI,
5.000%,
12/01/30
6/27
at
100.00
AA-  
2,095,130
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
26
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
2,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019A-MI,
4.000%,
12/01/49
12/29
at
100.00
AA-  
$
1,941,140
11,730
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2006
Sold
Tobacco
Receipts
Senior
Current
Interest
Series
2020A-2,
5.000%,
6/01/40
12/30
at
100.00
BBB+  
12,191,224
10,330
Michigan
Hospital
Finance
Authority,
Revenue
Bonds,
Ascension
Health
Senior
Credit
Group,
Refunding
&
Project
Series
2010F-6,
4.000%,
11/15/47
11/26
at
100.00
Aa2  
10,144,473
200
Michigan
Public
Educational
Facilities
Authority,
Charter
School
Revenue
Bonds,
American
Montessori
Academy,
Series
2007,
6.500%,
12/01/37
3/23
at
100.00
N/R  
200,012
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I:
14,915
5.000%,
4/15/31
10/25
at
100.00
AA-  
15,968,596
2,085
5.000%,
4/15/31,
(Pre-refunded
10/15/25)
10/25
at
100.00
N/R  (4)
2,235,391
5,615
5.000%,
4/15/38
10/25
at
100.00
AA-  
5,871,998
2,500
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2016-I,
5.000%,
10/15/46
10/26
at
100.00
AA-  
2,613,250
1,240
Michigan
State
Hospital
Finance
Authority,
Hospital
Revenue
Refunding
Bonds,
St.
John's
Health
System,
Series
1998A,
5.000%,
5/15/28
-
AMBAC
Insured,
(ETM)
3/23
at
100.00
N/R  (4)
1,352,133
8,300
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
AA  
8,303,154
7,790
Michigan
State
University,
General
Revenue
Bonds,
Series
2013A,
5.000%,
8/15/41
8/23
at
100.00
AA  
7,857,929
4,165
Michigan
State
University,
General
Revenue
Bonds,
Taxable
Series
2019A,
5.000%,
2/15/48
2/29
at
100.00
AA  
4,509,779
1,950
Michigan
State,
Comprehensive
Transportation
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
11/15/29
11/24
at
100.00
Aa2  
2,039,310
4,790
Mona
Shores
Public
Schools,
Muskegon
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019I,
5.000%,
5/01/48
5/29
at
100.00
Aa1  
5,252,283
7,500
Monroe
Public
Schools,
Monroe
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020I,
5.000%,
5/01/50
5/30
at
100.00
AA  
8,352,225
2,945
Muskegon
Community
College
District,
Michigan,
General
Obligation
Bonds,
Community
Facility
Series
2013I,
5.000%,
5/01/38
5/24
at
100.00
AA  
3,012,117
Muskegon
County,
Michigan,
General
Obligation
Wastewater
Bonds,
Management
System
1,
Refunding
Series
2015:
1,350
5.000%,
11/01/33
11/25
at
100.00
AA  
1,435,563
1,730
5.000%,
11/01/36
11/25
at
100.00
AA  
1,834,457
Northern
Michigan
University,
General
Revenue
Bonds,
Series
2018A:
400
5.000%,
12/01/33
6/28
at
100.00
A  
446,748
650
5.000%,
12/01/35
6/28
at
100.00
A  
716,105
1,200
Novi
Community
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2022-II,
4.000%,
5/01/47
5/32
at
100.00
N/R  
1,176,456
5,400
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2016,
5.000%,
3/01/47
3/26
at
100.00
A1  
5,635,926
5,380
Royal
Oak
Hospital
Finance
Authority,
Michigan,
Hospital
Revenue
Bonds,
William
Beaumont
Hospital
Obligated
Group,
Refunding
Series
2014D,
5.000%,
9/01/39,
(Pre-refunded
3/01/24)
3/24
at
100.00
A+  (4)
5,528,649
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
1,510
Royal
Oak,
Oakland
County,
Michigan,
General
Obligation
Bonds,
Taxable
Limited
Tax
Series
2018,
5.000%,
4/01/43
4/28
at
100.00
AA  
$
1,651,638
810
Saginaw
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
A  
875,715
1,435
South
Haven
Public
Schools,
Van
Buren
Couty,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site,
Series
2014A,
5.000%,
5/01/41
-
BAM
Insured
5/24
at
100.00
AA  
1,476,414
550
Troy
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
5/01/26
5/25
at
100.00
AA  
582,379
4,000
University
of
Michigan,
General
Revenue
Bonds,
Series
2014A,
5.000%,
4/01/44,
(Pre-refunded
4/01/24)
4/24
at
100.00
AAA  (4)
4,121,520
University
of
Michigan,
General
Revenue
Bonds,
Series
2015:
5,735
5.000%,
4/01/40,
(Pre-refunded
4/01/26),
(UB)
(8)
4/26
at
100.00
AAA  (4)
6,234,117
2,400
5.000%,
4/01/46,
(Pre-refunded
4/01/26),
(UB)
(8)
4/26
at
100.00
AAA  (4)
2,608,872
University
of
Michigan,
Michigan,
General
Revenue
Bonds,
Series
2017A:
2,000
5.000%,
4/01/34
4/27
at
100.00
AAA  
2,210,060
2,000
5.000%,
4/01/35
4/27
at
100.00
AAA  
2,198,240
1,065
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
1,186,474
2,000
5.000%,
4/01/42,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
2,228,120
5,000
5.000%,
4/01/47,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
5,570,300
7,200
5.000%,
4/01/47,
(Pre-refunded
4/01/27),
(UB)
4/27
at
100.00
AAA  (4)
8,021,232
1,600
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2014,
5.000%,
5/01/40,
(Pre-refunded
11/01/23)
11/23
at
100.00
Aa1  (4)
1,630,576
2,000
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2019,
5.000%,
5/01/49
5/29
at
100.00
Aa1  
2,180,600
1,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Senior
Series
2017A,
5.000%,
12/01/42
12/27
at
100.00
A-  
1,068,180
4,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2012A,
5.000%,
12/01/42
-
AGM
Insured
3/23
at
100.00
A  
4,005,040
2,200
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2015D,
5.000%,
12/01/45
12/25
at
100.00
A  
2,278,540
3,700
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2013A,
5.000%,
11/15/40
11/23
at
100.00
A+  
3,739,960
5,000
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2018A,
5.000%,
11/15/43
11/28
at
100.00
A+  
5,334,550
2,590
West
Bloomfield
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2017,
5.000%,
5/01/36
-
AGM
Insured
5/27
at
100.00
A1  
2,843,121
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2013:
750
5.250%,
11/15/33,
(Pre-refunded
11/15/23)
-
AGM
Insured
11/23
at
100.00
Aa3  (4)
766,823
4,250
5.000%,
11/15/39,
(Pre-refunded
11/15/23)
-
AGM
Insured
11/23
at
100.00
Aa3  (4)
4,337,082
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2015A:
1,500
5.000%,
11/15/40
5/25
at
100.00
A  
1,556,970
850
5.000%,
11/15/45
5/25
at
100.00
A  
881,331
3,335
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2019A,
5.000%,
11/15/44
11/29
at
100.00
N/R  
3,619,909
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
28
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
525
Williamston
Community
School
District,
Michigan,
Unlimited
Tax
General
Obligation
QSBLF
Bonds,
Series
1996,
5.500%,
5/01/25
-
NPFG
Insured
No
Opt.
Call
Aa2  
$
545,065
2,700
Wyandotte,
Michigan,
Electric
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/44
-
BAM
Insured
10/25
at
100.00
AA  
2,863,242
477,365
Total
Michigan
493,917,335
Minnesota
-
4.3%
(2.7%
of
Total
Investments)
285
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A,
4.000%,
8/01/36
8/26
at
100.00
BB+  
248,628
3,565
Brooklyn
Center,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Tesfa
International
dba
Twin
Lakes
STEM
Academy
Project,
Series
2021A,
5.250%,
6/15/56
6/29
at
100.00
N/R  
2,644,588
730
Brooklyn
Center,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Tesfa
International
dba
Twin
Lakes
STEM
Academy
Project,
Taxable
Series
2021B,
6.000%,
6/15/31
6/29
at
100.00
N/R  
668,716
2,000
Carlton
County,
Minnesota,
General
Obligation
Bonds,
Minnesota
State
Credit
Enhancement
Program
Series
2022A,
4.000%,
2/01/47
2/32
at
100.00
Aa1  
2,050,800
350
Chatfield,
Minnesota,
Healthcare
and
Housing
Facilities
Revenue
Bonds,
Chosen
Valley
Care
Center
Project,
Refunding
Series
2019,
4.000%,
9/01/39
9/26
at
102.00
N/R  
270,917
4,005
City
of
Milaca,
Minnesota
Refunding
Revenue
Bonds,
Grandview
Christian
Home
Project,
Series
2016,
5.000%,
10/01/41
10/24
at
102.00
N/R  
3,689,446
Dakota
County
Community
Development
Agency,
Minnesota,
Senior
Housing
Revenue
Bonds,
Walker
Highview
Hills
LLC
Project,
Refunding
Series
2016A:
1,375
3.500%,
8/01/25,
144A
(WI/DD
Settling
02/01/2023)
3/23
at
100.00
N/R  
1,345,396
1,000
5.000%,
8/01/46,
144A
3/23
at
100.00
N/R  
945,830
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A:
2,000
4.250%,
2/15/43
2/28
at
100.00
A-  
2,005,040
1,300
5.000%,
2/15/43
2/28
at
100.00
A-  
1,348,919
10,700
5.000%,
2/15/53
2/28
at
100.00
A-  
10,992,110
3,000
5.250%,
2/15/53
2/28
at
100.00
A-  
3,133,380
5,500
5.000%,
2/15/58
2/28
at
100.00
A-  
5,647,675
7,240
5.250%,
2/15/58
2/28
at
100.00
A-  
7,545,238
3,600
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2022B,
5.250%,
6/15/47
6/32
at
100.00
BBB-  
3,749,580
295
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Paladin
Career
&
Technical
High
School
Project,
Series
2021A,
4.000%,
6/01/41
6/29
at
102.00
N/R  
233,643
9,840
Independent
School
District
621,
Mounds
View,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/41
2/27
at
100.00
AAA  
10,045,066
2,800
Itasca
County
Independent
School
District
318,
Minnesota,
General
Obligation
Bonds,
Series
2018A,
4.000%,
2/01/37
2/27
at
100.00
AAA  
2,897,972
405
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Cyber
Village
Academy
Project,
Series
2022A,
5.500%,
6/01/57
6/32
at
100.00
N/R  
402,489
2,250
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2021,
4.000%,
11/15/40
11/31
at
100.00
A1  
2,272,028
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
$
2,530
4.000%,
11/15/48
11/28
at
100.00
Baa1  
$
2,405,474
3,395
5.000%,
11/15/49
11/28
at
100.00
Baa1  
3,521,837
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019A:
1,000
5.000%,
1/01/33
7/29
at
100.00
A+  
1,140,760
1,245
5.000%,
1/01/44
7/29
at
100.00
A  
1,327,805
3,500
5.000%,
1/01/49
7/29
at
100.00
A+  
3,705,625
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Senior
Lien
Series
2016C:
1,630
5.000%,
1/01/37
1/27
at
100.00
A+  
1,746,023
7,000
5.000%,
1/01/41
1/27
at
100.00
AA-  
7,370,860
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022A:
2,000
4.125%,
1/01/47
1/32
at
100.00
N/R  
2,004,240
10,385
5.000%,
1/01/52
1/32
at
100.00
A+  
11,236,778
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2022B:
610
4.125%,
10/01/42
10/30
at
100.00
A2  
614,795
1,000
4.125%,
10/01/42
10/30
at
100.00
A2  
1,007,860
2,140
5.000%,
10/01/47
10/30
at
100.00
A2  
2,286,354
1,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2020D,
4.000%,
8/01/42
8/30
at
100.00
AA+  
1,008,110
280
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021A,
3.000%,
8/01/37
8/31
at
100.00
N/R  
255,066
650
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B,
3.000%,
8/01/35
8/31
at
100.00
N/R  
614,998
3,165
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021C,
4.000%,
8/01/43
8/31
at
100.00
AA+  
3,184,623
4,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022C,
5.000%,
8/01/42
8/32
at
100.00
N/R  
4,500,440
2,855
Rochester,
Minnesota,
Electric
Utility
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
12/01/47
12/26
at
100.00
Aa3  
3,025,272
10,000
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2022,
5.000%,
11/15/57
11/32
at
100.00
AA  
11,041,900
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019:
4,825
5.000%,
5/01/48
5/29
at
100.00
A2  
5,027,312
6,000
4.000%,
5/01/49
5/29
at
100.00
A2  
5,825,520
1,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A,
5.000%,
9/01/40
9/30
at
100.00
BB+  
974,840
5,850
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Series
2016A,
6.000%,
9/01/51
9/26
at
100.00
BB+  
5,951,147
530
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hope
Community
Academy
Project,
Series
2020A,
3.875%,
12/01/30
12/28
at
102.00
N/R  
482,708
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
30
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
4,170
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Nova
Classical
Academy,
Series
2016A,
4.125%,
9/01/47
9/24
at
102.00
BB+  
$
3,460,892
3,000
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
HealthPartners
Obligated
Group,
Refunding
Series
2015A,
5.000%,
7/01/30
7/25
at
100.00
A  
3,142,110
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A:
595
4.000%,
11/15/35
11/27
at
100.00
Baa1  
604,889
1,470
4.000%,
11/15/43
11/27
at
100.00
Baa1  
1,428,722
Saint
Paul,
Minnesota,
Housing
and
Redevelopment
Authority,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Series
2022A:
250
6.500%,
6/01/29
No
Opt.
Call
N/R  
249,195
1,070
6.375%,
6/01/42
6/29
at
103.00
N/R  
1,079,598
3,055
6.500%,
6/01/57
6/29
at
103.00
N/R  
3,084,389
850
Sartell,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Country
Manor
Campus
LLC
Project,
Refunding
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
N/R  
754,596
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A:
3,595
5.000%,
11/15/40,
(Pre-refunded
11/15/25)
11/25
at
100.00
N/R  (4)
3,842,983
5,315
5.000%,
11/15/44,
(Pre-refunded
11/15/25)
11/25
at
100.00
N/R  (4)
5,681,629
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019:
300
5.000%,
8/01/32
8/24
at
102.00
N/R  
304,416
150
5.000%,
8/01/33
8/24
at
102.00
N/R  
151,724
250
5.000%,
8/01/35
8/24
at
102.00
N/R  
251,270
600
4.000%,
8/01/39
8/24
at
102.00
N/R  
527,580
2,000
5.000%,
8/01/49
8/24
at
102.00
N/R  
1,923,340
165,500
Total
Minnesota
168,885,141
Mississippi
-
0.2%
(0.1%
of
Total
Investments)
8,000
Medical
Center
Educational
Building
Corporation,
Mississippi,
Revenue
Bonds,
University
of
Mississippi
Medical
Center
New
Facilities
&
Refinancing
Project,
Series
2017A,
4.000%,
6/01/47
6/27
at
100.00
Aa2  
7,821,760
8,000
Total
Mississippi
7,821,760
Missouri
-
5.9%
(3.6%
of
Total
Investments)
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016:
2,470
4.000%,
8/01/33
8/26
at
100.00
Ba1  
2,186,345
4,590
5.000%,
8/01/35
8/26
at
100.00
Ba1  
4,294,083
640
4.000%,
8/01/38
8/26
at
100.00
Ba3  
514,080
Hannibal
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Hannibal
Regional
Healthcare
System,
Series
2017:
2,860
5.000%,
10/01/42
10/27
at
100.00
BBB+  
2,952,864
1,000
5.000%,
10/01/47
10/27
at
100.00
BBB+  
1,027,280
Kansas
City
Municipal
Assistance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Improvement
Series
2004B-1:
8,150
0.000%,
4/15/27
-
AMBAC
Insured
No
Opt.
Call
A2  
7,316,907
5,000
0.000%,
4/15/31
-
AMBAC
Insured
No
Opt.
Call
A2  
4,009,900
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A:
$
2,475
4.000%,
1/01/38
1/28
at
100.00
AA  
$
2,541,355
4,470
4.000%,
1/01/42
1/28
at
100.00
AA  
4,513,538
1,475
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2021A,
5.000%,
4/01/40
4/31
at
100.00
A2  
1,611,482
1,750
Kansas
City,
Missouri,
Water
Revenue
Bonds,
Series
2023A,
4.000%,
12/01/47
(WI/DD,
Settling
02/02/2023)
12/33
at
100.00
Aa2  
1,740,112
2,700
Maryland
Heights,
Missouri,
Tax
Increment
and
Special
District
Revenue
Bonds,
Westport
Plaza
Redevelopment
Area,
Series
2020,
4.125%,
11/01/38
11/29
at
100.00
N/R  
2,299,563
2,675
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2019B,
5.000%,
5/01/49
5/29
at
100.00
AA+  
2,902,428
5,385
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2020B,
5.000%,
5/01/49
5/30
at
100.00
AA+  
5,940,140
2,160
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of  Independence
Annual
Appropriation
Electric
System,
Refunding
Series
2022,
5.000%,
6/01/34
-
AGM
Insured
6/32
at
100.00
AA  
2,543,918
3,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Refunding
Series
1998A,
2.900%,
9/01/33
7/27
at
102.00
A  
2,919,690
1,350
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2016,
5.000%,
11/15/35
5/26
at
100.00
A+  
1,413,234
5,000
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2020,
4.000%,
11/15/50
11/30
at
100.00
A+  
4,774,900
1,400
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2017A,
5.000%,
6/01/42
6/27
at
100.00
A1  
1,515,570
11,985
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-  
12,071,891
3,665
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2015A,
4.000%,
1/01/45
1/25
at
100.00
AA  
3,566,302
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A:
1,830
4.000%,
7/01/40
7/31
at
100.00
AA  
1,812,523
1,660
4.000%,
7/01/46
7/31
at
100.00
AA  
1,608,756
1,500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2013C,
4.000%,
1/01/50,
(Mandatory
Put
1/01/46)
7/26
at
100.00
AA  
1,467,285
14,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2017D,
4.000%,
1/01/58,
(Mandatory
Put
1/01/48),
(UB)
(8)
1/28
at
100.00
AA  
13,570,900
17,300
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A,
5.000%,
11/15/48
11/23
at
100.00
A2  
17,382,521
5,110
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A,
5.000%,
11/15/39
11/25
at
100.00
A2  
5,221,705
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
32
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2019A:
$
4,165
4.000%,
11/15/44
5/29
at
100.00
A2  
$
4,173,913
4,220
4.000%,
11/15/49
5/29
at
100.00
A2  
4,190,080
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C:
1,050
4.000%,
11/15/36
11/27
at
100.00
A+  
1,065,750
2,980
4.000%,
11/15/37
11/27
at
100.00
A+  
3,014,389
2,620
5.000%,
11/15/42
11/27
at
100.00
A+  
2,733,603
2,500
5.000%,
11/15/47
11/27
at
100.00
A+  
2,590,575
30,465
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/53
6/30
at
100.00
A+  
29,579,992
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A:
1,500
4.000%,
2/15/44
2/29
at
100.00
A1  
1,495,695
9,425
4.000%,
2/15/54
2/29
at
100.00
A1  
9,196,538
3,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2014A,
4.000%,
6/01/33,
(Pre-refunded
6/01/24)
6/24
at
100.00
A+  (4)
3,053,610
3,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2022A,
4.000%,
6/01/52
6/32
at
100.00
N/R  
2,883,930
10,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2017A,
4.000%,
5/15/42
5/25
at
102.00
AA-  
10,040,900
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2014A:
1,540
5.000%,
2/01/35
2/24
at
100.00
BBB  
1,541,771
2,000
5.000%,
2/01/44
2/24
at
100.00
BBB  
1,939,300
1,150
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A,
5.000%,
2/01/46
2/26
at
100.00
BBB  
1,105,921
700
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/34
2/26
at
100.00
BBB  
703,276
1,950
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2019A,
5.000%,
2/01/42
2/24
at
104.00
BBB  
1,900,977
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2019C:
1,500
5.000%,
2/01/42
2/29
at
102.00
BBB  
1,462,290
1,000
4.000%,
2/01/48
2/29
at
100.00
BBB  
805,650
500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2019A,
4.000%,
10/01/48
4/29
at
100.00
A1  
496,185
7,085
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Pairie
State
Power
Project,
Refunding
Series
2016A,
5.000%,
12/01/34
6/26
at
100.00
A2  
7,489,979
2,415
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project
Series
2019,
4.000%,
12/01/41
12/25
at
100.00
AA+  
2,425,964
4,450
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project,
Series
2022,
5.000%,
12/01/44
12/30
at
100.00
N/R  
4,881,071
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refudning
Series
2016C:
$
1,675
4.000%,
12/01/31
12/25
at
100.00
AA+  
$
1,743,105
2,535
5.000%,
12/01/32
12/25
at
100.00
AA+  
2,697,570
3,500
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016,
5.000%,
11/15/41
11/25
at
100.00
N/R  
3,522,540
220
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+  
220,865
7,250
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2018A,
5.250%,
9/01/53
9/25
at
103.00
BB+  
6,720,750
725
The
Industrial
Development
Authority
of
the
City
of
Saint
Louis,
Missouri,
Development
Financing
Revenue
Bonds,
Ballpark
Village
Development
Project,
Series
2017A,
3.875%,
11/15/29
11/26
at
100.00
N/R  
635,687
230,720
Total
Missouri
228,031,148
Montana
-
0.6%
(0.3%
of
Total
Investments)
1,475
Kalispell,
Montana,
Housing
and
Healthcare
Facilities
Revenue
Bonds,
Immanuel
Lutheran
Corporation,
Series
2017A,
5.250%,
5/15/47
5/25
at
102.00
N/R  
1,254,355
4,965
Montana
Facility
Finance
Authority,
Healthcare
Facility
Revenue
Bonds,
Kalispell
Regional
Medical
Center,
Series
2018B,
5.000%,
7/01/48
7/28
at
100.00
BBB  
5,040,468
2,580
Montana
Facility
Finance
Authority,
Hospital
Revenue
Bonds,
Benefis
Health
System
Obligated
Group,
Refunding
Series
2016,
5.000%,
2/15/41
2/27
at
100.00
A+  
2,645,480
3,310
Montana
Facility
Finance
Authority,
Montana,
Health
Facilities
Reveue
Bonds,
Bozeman
Deaconess
Health
Services
Obligated
Group,
Series
2018,
5.000%,
6/01/48
6/28
at
100.00
A  
3,390,930
1,825
Montana
Facility
Finance
Authority,
Revenue
Bonds,
Billings
Clinic
Obligated
Group,
Series
2018A,
5.000%,
8/15/48
8/28
at
100.00
AA-  
1,897,507
6,530
Montana
State
University,
General
Revenue
Bonds,
Series
2022,
5.250%,
11/15/52
-
AGM
Insured
11/32
at
100.00
Aa3  
7,342,201
20,685
Total
Montana
21,570,941
Nebraska
-
1.1%
(0.7%
of
Total
Investments)
14,165
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/42
No
Opt.
Call
BBB+  
14,901,580
3,000
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Series
2017,
5.000%,
11/15/47
5/27
at
100.00
A1  
3,095,910
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015:
3,500
5.000%,
11/01/45
11/25
at
100.00
A  
3,562,720
1,400
5.000%,
11/01/48
11/25
at
100.00
A  
1,422,568
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Refunding
Series
2017A:
2,150
5.000%,
7/01/29
7/27
at
100.00
BBB  
2,286,374
2,000
5.000%,
7/01/30
7/27
at
100.00
BBB  
2,125,740
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
34
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Nebraska
(continued)
Madison
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Faith
Regional
Health
Services
Project,
Series
2018:
$
1,000
5.000%,
7/01/32
7/25
at
100.00
BBB  
$
1,036,690
820
5.000%,
7/01/33
7/25
at
100.00
BBB  
849,159
2,000
5.000%,
7/01/34
7/25
at
100.00
BBB  
2,069,220
5,110
Municipal
Energy
Agency
of
Nebraska,
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
4/01/38
10/26
at
100.00
A  
5,528,254
4,000
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2022B,
5.250%,
2/01/52
2/32
at
100.00
N/R  
4,506,280
39,145
Total
Nebraska
41,384,495
Nevada
-
2.0%
(1.3%
of
Total
Investments)
6,480
Carson
City,
Nevada,
Hospital
Revenue
Bonds,
Carson
Tahoe
Regional
Healthcare
Project,
Series
2017A,
5.000%,
9/01/47
9/27
at
100.00
BBB+  
6,675,761
7,525
Clark
County,
Nevada,
General
Obligation
Bonds,
Stadium
Improvement,
Limited
Tax
Additionally
Secured
by
Pledged
Revenues,
Series
2018A,
5.000%,
5/01/48
6/28
at
100.00
AA+  
8,017,210
365
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  
366,814
Henderson,
Nevada,
Limited
Obligation
Bonds,
Local
Improvement
District
T-18
Inspirada,
Refunding
Series
2016:
2,295
4.000%,
9/01/26
(WI/DD
Settling
03/01/2023)
No
Opt.
Call
N/R  
2,283,961
1,520
4.000%,
9/01/27
(WI/DD
Settling
03/01/2023)
9/26
at
100.00
N/R  
1,503,873
2,650
4.000%,
9/01/29
(WI/DD
Settling
03/01/2023)
9/26
at
100.00
N/R  
2,586,559
2,905
4.000%,
9/01/30
(WI/DD
Settling
03/01/2023)
9/26
at
100.00
N/R  
2,814,945
18,000
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B,
5.000%,
7/01/43
7/28
at
100.00
A  
18,972,180
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Refunding
Series
2015:
5,000
5.000%,
6/01/32
12/24
at
100.00
AA  
5,228,500
6,620
5.000%,
6/01/39
12/24
at
100.00
AA  
6,835,812
11,915
5.000%,
6/01/39,
(UB)
(8)
12/24
at
100.00
AA  
12,303,429
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2015-XF0233:
3,995
13.564%,
6/01/24,
144A,
(IF)
(8)
No
Opt.
Call
AA  
4,515,748
1,000
13.674%,
6/01/24,
144A,
(IF)
(8)
No
Opt.
Call
AA  
1,130,430
2,500
13.571%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
2,826,075
1,250
13.571%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
1,413,037
1,250
13.571%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
1,413,038
75,270
Total
Nevada
78,887,372
New
Hampshire
-
0.2%
(0.1%
of
Total
Investments)
1,500
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Concord
Hospital,
Series
2017,
5.000%,
10/01/47
10/27
at
100.00
A2  
1,553,730
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2018A:
1,115
5.000%,
8/01/36
2/28
at
100.00
A  
1,192,203
2,935
5.000%,
8/01/37
2/28
at
100.00
A  
3,113,829
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Hampshire
(continued)
$
1,110
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2020A,
5.000%,
8/01/59
No
Opt.
Call
A  
$
1,213,408
6,660
Total
New
Hampshire
7,073,170
New
Jersey
-
7.1%
(4.4%
of
Total
Investments)
10,600
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
New
Jersey
Transit
Corporation
Projects
Sublease,
Refunding
Series
2017B,
5.000%,
11/01/25
No
Opt.
Call
BBB+  
11,254,444
6,000
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
Provident
Group
-
Montclair
Properties
LLC,
Montclair
State
University
Student
Housing
Project,
Refunding
Series
2017,
5.000%,
6/01/42
-
AGM
Insured
6/27
at
100.00
A2  
6,215,700
20,890
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2016BBB,
5.500%,
6/15/30,
(Pre-refunded
12/15/26)
12/26
at
100.00
BBB+  (4)
23,476,391
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2014UU:
5,515
5.000%,
6/15/30,
(Pre-refunded
6/15/24)
6/24
at
100.00
BBB  (4)
5,712,768
4,065
5.000%,
6/15/40
6/24
at
100.00
BBB  
4,109,430
935
5.000%,
6/15/40,
(Pre-refunded
6/15/24)
6/24
at
100.00
N/R  (4)
968,529
1,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2018EEE,
5.000%,
6/15/43
12/28
at
100.00
BBB  
1,044,700
2,415
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ,
4.000%,
6/15/50
12/30
at
100.00
BBB+  
2,299,684
2,500
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Hackensack
Meridian
Health
Obligated
Group,
Refunding
Series
2017A,
5.000%,
7/01/37
7/27
at
100.00
AA-  
2,687,025
720
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital,
Series
2013A,
5.500%,
7/01/43
7/23
at
100.00
AA-  
725,918
10,970
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A,
5.000%,
7/01/43
7/26
at
100.00
AA-  
11,378,962
12,775
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
AA-  
12,470,444
695
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A,
5.000%,
7/01/46
-
AGM
Insured
7/25
at
100.00
BB-  
709,393
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1:
3,050
5.000%,
6/15/28
6/26
at
100.00
Baa1  
3,287,137
7,795
5.000%,
6/15/29
6/26
at
100.00
A3  
8,387,498
5,450
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB,
4.000%,
6/15/46
12/31
at
100.00
BBB+  
5,242,628
4,390
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC,
5.500%,
6/15/50
12/32
at
100.00
BBB+  
4,858,896
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A:
5,000
0.000%,
12/15/26
No
Opt.
Call
BBB+  
4,449,600
16,495
0.000%,
12/15/33
No
Opt.
Call
BBB+  
11,077,052
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
36
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C:
$
1,815
0.000%,
12/15/26
No
Opt.
Call
AA+  
$
1,649,472
10,000
0.000%,
12/15/30
-
FGIC
Insured
No
Opt.
Call
BBB+  
7,715,300
38,000
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
A-  
25,874,960
45,000
0.000%,
12/15/35
-
AMBAC
Insured
No
Opt.
Call
BBB+  
27,024,300
10,000
0.000%,
12/15/36
-
AMBAC
Insured
No
Opt.
Call
BBB+  
5,670,900
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2010D,
5.000%,
12/15/23
No
Opt.
Call
BBB+  
5,097,350
7,500
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2013AA,
5.500%,
6/15/39
6/23
at
100.00
BBB  
7,542,675
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
5.000%,
12/15/32
12/29
at
100.00
BBB+  
5,645,950
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB,
4.000%,
6/15/44
12/28
at
100.00
BBB+  
4,859,450
10,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
4.000%,
6/15/50
12/30
at
100.00
BBB+  
9,522,500
14,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2005D-1,
5.250%,
1/01/26
-
AGM
Insured
No
Opt.
Call
A1  
15,108,380
1,160
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2017B,
4.000%,
1/01/34
1/28
at
100.00
A2  
1,217,432
1,500
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2017G,
4.000%,
1/01/33
1/28
at
100.00
A2  
1,584,150
5,500
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.000%,
1/01/46,
(UB)
(8)
1/33
at
100.00
N/R  
6,060,670
3,000
Rahway
Valley
Sewerage
Authority,
New
Jersey,
Sewer
Revenue
Bonds,
Series
2005A,
0.000%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
Aa3  
2,803,380
Rutgers
State
University,
New
Jersey,
Revenue
Bonds,
Refunding
Series
2013L:
2,000
5.000%,
5/01/38,
(Pre-refunded
5/01/23)
5/23
at
100.00
A+  (4)
2,013,320
910
5.000%,
5/01/43,
(Pre-refunded
5/01/23)
5/23
at
100.00
A+  (4)
916,061
3,905
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
Baa2  
4,099,274
5,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A,
5.250%,
11/01/52
11/32
at
100.00
N/R  
5,329,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A:
10,355
5.000%,
6/01/46
6/28
at
100.00
BBB+  
10,691,330
4,710
5.250%,
6/01/46
6/28
at
100.00
BBB+  
4,923,128
2,615
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BBB-  
2,641,568
313,230
Total
New
Jersey
278,346,749
New
York
-
9.7%
(6.0%
of
Total
Investments)
7,000
Brooklyn
Arena
Local
Development
Corporation,
New
York,
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Barclays
Center
Project,
Series
2009,
0.000%,
7/15/45
No
Opt.
Call
Ba1  
2,186,590
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
11,930
5.000%,
7/01/50
7/25
at
100.00
BBB+  
12,155,119
900
5.000%,
7/01/50,
(Pre-refunded
7/01/25)
7/25
at
100.00
N/R  (4)
956,403
4,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2013A,
5.000%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-  (4)
4,044,480
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
1,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017,
5.000%,
12/01/33,
144A
6/27
at
100.00
BBB-  
$
1,020,410
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2015B
Group
C:
14,070
5.000%,
2/15/36
2/25
at
100.00
Aa2  
14,686,547
5
5.000%,
2/15/36,
(Pre-refunded
2/15/25)
2/25
at
100.00
N/R  (4)
5,271
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2022A:
10,000
4.000%,
3/15/39
3/32
at
100.00
N/R  
10,169,400
19,335
5.000%,
3/15/46
3/32
at
100.00
AA+  
21,346,033
4,115
4.000%,
3/15/49
3/32
at
100.00
AA+  
4,040,642
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4:
14,800
4.000%,
3/15/48
3/29
at
100.00
N/R  
14,550,472
41,175
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/47
2/30
at
100.00
Aa1  
40,573,845
10,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018E
Group
2,
5.000%,
3/15/40
9/28
at
100.00
N/R  
10,882,800
1,645
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
BBB+  
1,715,307
10,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
BBB+  
11,527,100
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A:
1,045
4.000%,
9/01/39
-
AGM
Insured
9/24
at
100.00
A2  
1,053,558
780
5.000%,
9/01/44
9/24
at
100.00
A  
796,474
5,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2018,
5.000%,
9/01/37
9/28
at
100.00
A  
5,496,650
1,000
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,  University
of
Rochester
Project,
Series
2013A,
5.000%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-  (4)
1,010,790
7,225
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2014
Series
BB,
5.000%,
6/15/46
6/23
at
100.00
AA+  
7,271,168
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
AA+  
5,014,300
5,500
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
GG-1,
4.000%,
6/15/50
6/30
at
100.00
AA+  
5,429,270
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2013
Series
I,
5.000%,
5/01/38
5/23
at
100.00
Aa1  
5,019,900
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2018
Series
C-3,
5.000%,
5/01/41
5/28
at
100.00
Aa1  
5,406,800
7,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
C-1,
4.000%,
5/01/46
11/30
at
100.00
N/R  
6,886,740
9,500
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
E-1,
4.000%,
2/01/42
2/31
at
100.00
Aa1  
9,510,165
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
38
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
1,500
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
F-1,
5.000%,
2/01/51
2/32
at
100.00
Aa1  
$
1,653,705
2,060
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2017
Series
B-1,
5.000%,
12/01/41
12/26
at
100.00
AA-  
2,188,956
10,370
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
Series
A-1,
4.000%,
8/01/42
8/29
at
100.00
AA-  
10,372,489
3,500
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/50
3/30
at
100.00
AA-  
3,425,170
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
F-1:
12,000
4.000%,
3/01/47
3/31
at
100.00
AA-  
11,808,960
12,000
5.000%,
3/01/50
3/31
at
100.00
AA-  
13,090,920
10
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
1996J,
5.500%,
2/15/26
3/23
at
100.00
AA-  
10,028
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
1997H,
6.125%,
8/01/25
3/23
at
100.00
AA-  
5,017
23,920
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  
23,886,512
1,590
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021,
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
AA  
1,578,075
10,000
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2016A,
5.250%,
1/01/56
1/26
at
100.00
A-  
10,448,700
5,900
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
4.000%,
3/15/50
9/32
at
100.00
AA+  
5,805,482
4,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
5
Transportation
Series
2021A-1,
4.000%,
3/15/44
3/31
at
100.00
AA+  
4,002,520
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2022A:
25,035
5.000%,
3/15/45
9/32
at
100.00
Aa1  
27,864,956
5,500
5.000%,
3/15/46
9/32
at
100.00
N/R  
6,107,750
7,500
New
York
State
Urban
Development
Corporation,
State
Sales
Tax
Revenue
Bonds,
Series
2019A,
5.000%,
3/15/40
9/29
at
100.00
N/R  
8,286,675
3,925
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Ninth
Series
2013,
5.000%,
12/01/38
12/23
at
100.00
A+  
3,992,432
5,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/50
5/25
at
100.00
AA-  
5,168,650
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2013A:
10,725
0.010%,
11/15/31
No
Opt.
Call
A+  
8,002,137
1,105
0.010%,
11/15/32
No
Opt.
Call
A+  
790,837
1,300
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2020A,
5.000%,
11/15/54
11/30
at
100.00
AA-  
1,409,746
3,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Green
Bonds,
Series
2022D-2,
5.250%,
5/15/47
11/32
at
100.00
AA+  
3,970,750
5,500
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+  
5,988,180
39
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
10,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Sales
Tax
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
TBTA
Capital
Lockbox-City
Sales
Tax,
Series
2022A,
5.250%,
5/15/57
11/32
at
100.00
AA+  
$
11,227,900
5,000
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/45
6/27
at
100.00
CCC+  
4,766,850
372,970
Total
New
York
378,609,631
North
Carolina
-
4.7%
(2.9%
of
Total
Investments)
Buncombe
County,
North
Carolina,
Limited
Obligation
Bonds,
Refunding
Series
2014A:
1,085
5.000%,
6/01/33,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA+  (4)
1,122,812
1,600
5.000%,
6/01/34,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA+  (4)
1,655,760
Catawba
County,
North
Carolina,
General
Obligation
Bonds,
Limited
Obligation
Series
2014A:
1,000
5.000%,
6/01/30
6/24
at
100.00
AA  
1,035,800
730
5.000%,
6/01/31
6/24
at
100.00
AA  
756,032
3,000
Charlotte,
North
Carolina,
Airport
Revenue
Bonds,
Charlotte
Douglas
International,
Refunding
Series
2014A,
5.000%,
7/01/28
7/24
at
100.00
Aa3  
3,115,590
Charlotte,
North
Carolina,
Airport
Revenue
Bonds,
Charlotte
Douglas
International,
Refunding
Series
2017A:
1,365
5.000%,
7/01/42,
(UB)
(8)
7/27
at
100.00
Aa3  
1,444,921
5,390
5.000%,
7/01/47,
(UB)
(8)
7/27
at
100.00
Aa3  
5,657,991
2,045
Charlotte,
North
Carolina,
Storm
Water
Fee
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
12/01/39
12/24
at
100.00
AAA  
2,128,068
Charlotte,
North
Carolina,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2015:
940
5.000%,
7/01/32
7/25
at
100.00
AAA  
1,002,839
2,325
5.000%,
7/01/40
7/25
at
100.00
AAA  
2,438,693
16,865
Charlotte,
North
Carolina,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
7/01/44,
(UB)
(8)
7/28
at
100.00
AAA  
18,485,220
2,055
Charlotte,
North
Carolina,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
7/01/44
7/28
at
100.00
AAA  
2,252,424
4,000
Charlotte-Mecklenburg
Hospital
Authority,
North
Carolina,
Health
Care
Revenue
Bonds,
Doing
Business
as
Atrium
Health,
Refunding
Series
2018A,
5.000%,
1/15/36
1/29
at
100.00
AA-  
4,370,080
5,000
East
Carolina
University,
North
Carolina,
General
Revenue
Bonds,
Series
2014A,
5.000%,
10/01/41,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA-  (4)
5,086,550
4,750
Greensboro,
North
Carolina,
Combined
Enterprise
System
Revenue
Bonds,
Series
2017A,
4.000%,
6/01/47
6/27
at
100.00
Aa1  
4,765,533
2,000
Greensboro,
North
Carolina,
Limited
Obligation
Bonds,
Coliseum
Complex
Project,
Series
2018A,
5.000%,
4/01/42,
(Pre-refunded
4/01/28)
4/28
at
100.00
Aa2  (4)
2,280,940
500
Henderson
County,
North
Carolina,
Limited
Obligation
Bonds,
Series
2015,
5.000%,
10/01/31
10/25
at
100.00
AA  
535,095
84
Hillsborough,
North
Carolina,
Special
Assessement
Revenue
Bonds,
Series
2013,
7.750%,
2/01/24
(WI/DD
Settling
02/01/2023)
3/23
at
100.00
N/R  
83,999
500
New
Hanover
County,
North
Carolina,
Hospital
Revenue
Bonds,
New
Hanover
Regional
Medical
Center,
Refunding
Series
2013,
5.000%,
10/01/26,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R  (4)
508,155
6,140
New
Hanover
County,
North
Carolina,
Hospital
Revenue
Bonds,
New
Hanover
Regional
Medical
Center,
Series
2017,
5.000%,
10/01/47,
(Pre-refunded
10/01/27)
10/27
at
100.00
N/R  (4)
6,878,642
1,800
North
Carolina
Agricultural
&
Technical
State
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/40
10/25
at
100.00
A1  
1,889,856
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
40
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
3,900
North
Carolina
Capital
Facilities
Finance
Agency,
Revenue
Bonds,
Duke
University
Project,
Refunding
Series
2016B,
5.000%,
7/01/42
10/26
at
100.00
AA+  
$
4,195,191
9,485
North
Carolina
Capital
Facilities
Finance
Agency,
Revenue
Bonds,
Duke
University
Project,
Series
2015
A,
5.000%,
10/01/55,
(Pre-refunded
10/01/25),
(UB)
(8)
10/25
at
100.00
Aa1  (4)
10,146,958
1,605
North
Carolina
Capital
Facilities
Finance
Agency,
Revenue
Bonds,
Duke
University
Project,
Series
2015
A,
5.000%,
10/01/55,
(Pre-refunded
10/01/25)
10/25
at
100.00
Aa1  (4)
1,717,013
North
Carolina
Capital
Facilities
Finance
Agency,
Revenue
Bonds,
Johnson
&
Wales
University,
Series
2013A:
1,560
5.000%,
4/01/32,
(Pre-refunded
4/01/23)
4/23
at
100.00
Baa2  (4)
1,566,349
1,000
5.000%,
4/01/33,
(Pre-refunded
4/01/23)
4/23
at
100.00
Baa2  (4)
1,004,070
5,000
North
Carolina
Capital
Facilities
Financing
Agency,
Educational
Facility
Revenue
Bonds,
Wake
Forest
University,
Refunding
Series
2016,
4.000%,
1/01/37
7/26
at
100.00
Aa3  
5,110,100
2,500
North
Carolina
Capital
Facilities
Financing
Agency,
Educational
Facility
Revenue
Bonds,
Wake
Forest
University,
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
Aa3  
2,693,850
2,720
North
Carolina
Medical
Care
Commission,  Retirement
Facilities
First
Mortgage
Revenue
Bonds,
Southminster
Project,
Refunding
Series
2016,
5.000%,
10/01/37
10/24
at
102.00
N/R  
2,623,902
2,690
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Deerfield
Episcopal
Retirement
Community,
Refunding
First
Mortgage
Series
2016,
5.000%,
11/01/37
11/26
at
100.00
A  
2,797,708
3,000
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Wake
Forest
Baptist
Obligated
Group,
Series
2012A,
5.000%,
12/01/45
3/23
at
100.00
A2  
3,001,530
450
North
Carolina
Medical
Care
Commission,
Retirement
Facilities
First
Mortgage
Revenue
Bonds,
United
Methodist
Retirement
Homes,
Refunding
Series
2013A,
5.000%,
10/01/33,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R  (4)
457,340
500
North
Carolina
Medical
Care
Commission,
Revenue
Bonds,
First
Mortgage
Galloway
Ridge
Project,
Refunding
Series
2019A,
5.000%,
1/01/39
1/27
at
103.00
N/R  
454,895
North
Carolina
Municipal
Power
Agency
1,
Catawba
Electric
Revenue
Bonds,
Refunding
Series
2015A:
1,545
5.000%,
1/01/28
1/26
at
100.00
A  
1,658,558
1,500
5.000%,
1/01/32
1/26
at
100.00
A  
1,601,925
2,020
North
Carolina
State
University
at
Raleigh,
General
Revenue
Bonds,
Series
2013A,
5.000%,
10/01/42,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA  (4)
2,053,613
North
Carolina
State,
Limited
Obligation
Bonds,
Refunding
Series
2017B:
2,000
5.000%,
5/01/29,
(UB)
5/27
at
100.00
AA+  
2,230,580
4,000
5.000%,
5/01/30,
(UB)
5/27
at
100.00
AA+  
4,456,680
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll  Revenue
Bonds,
Capital
Appreciation
Series
2017C:
835
0.000%,
7/01/28
7/26
at
91.99
Baa3  
675,340
800
0.000%,
7/01/30
7/26
at
83.69
Baa3  
587,400
850
0.000%,
7/01/31
7/26
at
79.58
Baa3  
592,229
2,400
0.000%,
7/01/33
7/26
at
71.99
Baa3  
1,506,744
3,160
0.000%,
7/01/36
7/26
at
61.63
Baa3  
1,676,190
3,100
0.000%,
7/01/37
7/26
at
58.52
Baa3  
1,554,402
1,900
0.000%,
7/01/40
7/26
at
50.36
Baa3  
811,737
400
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll  Revenue
Bonds,
Series
2017A,
5.000%,
7/01/47
7/26
at
100.00
Baa3  
405,160
41
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
2,200
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2017,
5.000%,
1/01/39
-
AGM
Insured
1/27
at
100.00
BBB  
$
2,296,866
1,000
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Series
2018,
5.000%,
1/01/40
1/29
at
100.00
BBB  
1,056,110
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2009B:
150
0.000%,
1/01/31
-
AGC
Insured
No
Opt.
Call
BBB  
115,020
4,375
0.000%,
1/01/33
-
AGC
Insured
No
Opt.
Call
BBB  
3,079,781
2,300
0.000%,
1/01/34
-
AGC
Insured
No
Opt.
Call
BBB  
1,548,222
2,380
0.000%,
1/01/35
-
AGC
Insured
No
Opt.
Call
BBB  
1,516,560
7,575
0.000%,
1/01/37
-
AGC
Insured
No
Opt.
Call
BBB  
4,279,875
1,470
0.000%,
1/01/38
-
AGC
Insured
No
Opt.
Call
BBB  
785,509
10,000
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
5.000%,
1/01/49
1/30
at
100.00
BBB  
10,424,600
3,040
Oak
Island,
North
Carolina,
Enterprise
System
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
6/01/33
6/25
at
100.00
A2  
3,208,386
5,000
Raleigh,
North
Carolina,
Combined
Enterprise
System
Revenue
Bonds,
Refunding
Series
2016A,
4.000%,
3/01/46
3/27
at
100.00
AAA  
5,030,100
1,000
Raleigh,
North
Carolina,
General
Obligation
Bonds,
Refunding
Series
2016A,
5.000%,
9/01/26
No
Opt.
Call
AAA  
1,100,160
1,000
Raleigh,
North
Carolina,
Limited
Obligation
Bonds,
Series
2013,
5.000%,
10/01/33,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+  (4)
1,017,310
Sampson
County,
North
Carolina,
Limited
Obligaiton
Bonds,
Refunding
Series
2017:
300
5.000%,
9/01/32
9/27
at
100.00
A  
330,225
1,250
4.000%,
9/01/35
9/27
at
100.00
A  
1,279,863
1,265
4.000%,
9/01/36
9/27
at
100.00
A  
1,287,985
1,000
4.000%,
9/01/37
9/27
at
100.00
A  
1,015,030
1,100
Union
County,
North
Carolina,
Enterprise
System
Revenue
Bonds,
Series
2019A,
4.000%,
6/01/44
6/29
at
100.00
Aa2  
1,104,818
800
University
of
North
Carolina,
Charlotte,
General
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
4/01/45,
(Pre-refunded
4/01/25)
4/25
at
100.00
A+  (4)
846,264
170
University
of
North
Carolina,
Charlotte,
General
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
10/01/31
10/27
at
100.00
A+  
188,448
University
of
North
Carolina,
Charlotte,
General
Revenue
Bonds,
Series
2014:
2,070
5.000%,
4/01/32,
(Pre-refunded
4/01/24)
4/24
at
100.00
A+  (4)
2,132,887
1,175
5.000%,
4/01/33,
(Pre-refunded
4/01/24)
4/24
at
100.00
A+  (4)
1,210,696
1,385
5.000%,
4/01/35,
(Pre-refunded
4/01/24)
4/24
at
100.00
A+  (4)
1,427,076
4,735
University
of
North
Carolina,
Charlotte,
General
Revenue
Bonds,
Series
2017,
5.000%,
10/01/42
10/27
at
100.00
A+  
5,072,842
University
of
North
Carolina,
Greensboro,
General
Revenue
Bonds,
Series
2014:
1,000
5.000%,
4/01/32
4/24
at
100.00
A+  
1,025,730
3,065
5.000%,
4/01/39
4/24
at
100.00
A+  
3,143,862
4,765
University
of
North
Carolina,
Greensboro,
General
Revenue
Bonds,
Series
2018,
5.000%,
4/01/43
4/28
at
100.00
A+  
5,171,597
1,250
Western
Carolina
University,
North
Carolina,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/45
10/25
at
100.00
Aa3  
1,305,225
188,914
Total
North
Carolina
185,075,511
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
42
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Dakota
-
0.9%
(0.6%
of
Total
Investments)
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2017A:
$
1,000
5.000%,
12/01/37
12/27
at
100.00
BBB-  
$
1,040,530
8,525
5.000%,
12/01/42
12/27
at
100.00
BBB-  
8,732,157
7,070
4.000%,
12/01/47
12/27
at
100.00
BBB-  
6,125,519
1,800
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
4.000%,
12/01/51
12/31
at
100.00
BBB-  
1,503,126
900
Grand
Forks,
North
Dakota,
Senior
Housing
&
Nursing
Facilities
Revenue
Bonds,
Valley
Homes
and
Services
Obligated
Group,
Series
2017,
5.000%,
12/01/36
12/26
at
100.00
N/R  
838,566
500
Grand
Forks,
North
Dakota,
Senior
Housing
and
Nursing
Facilities
Revenue
Bonds,
Valley
Homes
Obligated
Group,
Series
2016A,
5.125%,
12/01/24
No
Opt.
Call
N/R  
503,390
2,700
University
of
North
Dakota,
Certificates
of
Participation,
Housing
Infrastructure
Project,
Series
2021A,
4.000%,
6/01/51
-
AGM
Insured
6/30
at
100.00
A1  
2,600,478
Ward
County
Health
Care,
North
Dakota,
Revenue
Bonds,
Trinity
Obligated
Group,
Series
2017C:
11,065
5.000%,
6/01/43
6/28
at
100.00
BB+  
10,649,398
2,610
5.000%,
6/01/48
6/28
at
100.00
BB+  
2,440,011
1,420
Williston,
North
Dakota,
Multifamily
Housing
Revenue
Bonds,
Eagle
Crest
Apartments
LLC
Project,
Series
2013,
7.750%,
9/01/38
(6)
9/23
at
100.00
N/R  
639,000
37,590
Total
North
Dakota
35,072,175
Ohio
-
5.4%
(3.4%
of
Total
Investments)
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Summa
Health
System,
Refunding
&
Improvement
Series
2016:
3,020
5.250%,
11/15/41
11/26
at
100.00
BBB+  
3,106,553
8,255
5.250%,
11/15/46
11/26
at
100.00
BBB+  
8,448,002
10,940
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Refunding
&
Improvement
Series
2015A,
5.000%,
11/01/43
11/24
at
100.00
A+  
11,192,058
8,655
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
4.000%,
8/01/38
2/28
at
100.00
A+  
8,714,893
2,750
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2017B,
5.000%,
6/01/42
6/27
at
100.00
A+  
2,921,765
25,315
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Capital
Appreciation
Series
2020B-3
Class
2,
0.000%,
6/01/57
6/30
at
22.36
N/R  
3,381,831
2,085
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
BBB+  
1,919,388
41,185
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  
39,331,675
5,000
Cleveland
Clinic
Health
System
Obligated
Group,
Ohio,
Martin
County
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
Series
2019B,
4.000%,
1/01/43
1/29
at
100.00
N/R  
5,022,450
Cleveland
Heights-University
Heights
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2014:
7,060
5.000%,
12/01/51,
(Pre-refunded
6/01/23)
6/23
at
100.00
A1  (4)
7,120,716
10,480
5.000%,
12/01/51,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R  (4)
10,570,128
43
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021:
$
300
4.000%,
7/01/37
7/31
at
100.00
A3  
$
311,376
300
4.000%,
7/01/38
7/31
at
100.00
A3  
309,849
350
4.000%,
7/01/39
7/31
at
100.00
A3  
358,228
1,000
4.000%,
7/01/51
7/31
at
100.00
A3  
934,970
5,165
Cuyahoga
Community
College
District,
Ohio,
General
Obligation
Bonds,
Facilities
Construction
&
Improvement
Series
2018,
4.000%,
12/01/38
6/26
at
100.00
AA  
5,262,205
5,975
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
6/23
at
100.00
Ba3  
5,896,847
Hamilton
County,
Ohio,
Healthcare
Revenue
Bonds,
Life
Enriching
Communities
Project,
Series
2017A:
1,500
5.000%,
1/01/47
1/27
at
100.00
BBB-  
1,400,820
1,120
5.000%,
1/01/52
1/27
at
100.00
BBB-  
1,027,230
Hamilton
County,
Ohio,
Healthcare
Revenue
Bonds,
Life
Enriching
Communities,
Refunding
&
Improvement
Series
2016:
3,425
5.000%,
1/01/46
1/26
at
100.00
BBB-  
3,215,972
6,000
5.000%,
1/01/51
1/26
at
100.00
BBB-  
5,526,120
5,000
Miami
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Kettering
Health
Network
Obligated
Group
Project,
Refunding
Improvement
Series
2019,
5.000%,
8/01/49
8/28
at
100.00
A2  
5,181,300
6,000
Middletown
City
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
A1  
7,140,840
21,000
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Refunding
&
Improvement
Series
2014,
5.000%,
11/15/49,
(Pre-refunded
11/15/24)
11/24
at
100.00
AA+  (4)
21,971,880
9,365
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
University
of
Dayton,
Series
2018A,
5.000%,
12/01/48
6/28
at
100.00
A2  
9,801,784
3,195
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Fixed
Interest
Rate
Series
2020A,
5.000%,
1/15/50
1/30
at
100.00
A  
3,328,455
7,065
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Series
2021A,
4.000%,
1/15/46
7/31
at
100.00
A  
6,749,265
7,550
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
0.000%,
2/15/36
(5)
2/31
at
100.00
A+  
9,011,605
9,000
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission,
Infrastructure
Projects,
Junior
Lien
Series
2018A,
4.000%,
2/15/46
2/28
at
100.00
A+  
9,023,580
4,075
Ross
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2019,
5.000%,
12/01/49
12/29
at
100.00
A-  
4,097,372
4,190
Springboro
Community
City
School
District,
Warren
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/26
-
AGM
Insured
No
Opt.
Call
Aa3  
4,618,344
3,670
Tuscarawas
County
Economic
Development
and
Finance
Alliance,
Ohio,
Higher
Education
Facilities
Revenue
Bonds,
Ashland
University,
Refunding
&
Improvement
Series
2015,
6.000%,
3/01/45
3/25
at
100.00
N/R  
3,689,671
229,990
Total
Ohio
210,587,172
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
44
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Oklahoma
-
0.3%
(0.2%
of
Total
Investments)
$
1,165
Norman
Regional
Hospital
Authority,
Oklahoma,
Hospital
Revenue
Bonds,
Series
2019,
5.000%,
9/01/45
9/29
at
100.00
Baa1  
$
1,198,564
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B:
2,205
5.500%,
8/15/52
8/28
at
100.00
BB-  
2,138,850
7,270
5.500%,
8/15/57
8/28
at
100.00
BB-  
6,977,964
1,125
Tulsa
County
Industrial
Authority,
Oklahoma,
Senior
Living
Community
Revenue
Bonds,
Montereau,
Inc
Project,
Refunding
Series
2017,
5.250%,
11/15/37
11/25
at
102.00
BBB-  
1,150,189
11,765
Total
Oklahoma
11,465,567
Oregon
-
2.6%
(1.6%
of
Total
Investments)
11,955
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Series
2022B,
5.000%,
6/15/52
6/32
at
100.00
N/R  
13,466,829
Clackamas
Community
College
District,
Oregon,
General
Obligation
Bonds,
Deferred
Interest
Series
2017A:
760
5.000%,
6/15/38
6/27
at
100.00
Aa1  
828,286
2,750
5.000%,
6/15/39
6/27
at
100.00
Aa1  
2,990,020
1,185
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A,
5.375%,
11/15/55
11/25
at
102.00
N/R  
1,103,188
Columbia
County
School
District
502
Saint
Helens,
Oregon,
General
Obligation
Bonds,
Series
2017:
1,310
5.000%,
6/15/38
6/27
at
100.00
Aa1  
1,426,013
1,705
5.000%,
6/15/39
6/27
at
100.00
Aa1  
1,850,880
4,170
Eugene,
Oregon,
Electric
Utility
Revenue
Bonds,
Series
2020A,
4.000%,
8/01/45
8/30
at
100.00
N/R  
4,224,627
3,000
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2022A,
5.000%,
6/01/52
6/32
at
100.00
N/R  
3,166,620
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A:
6,275
5.000%,
10/01/35
10/26
at
100.00
BBB+  
6,539,554
140
5.000%,
10/01/46,
(Pre-refunded
10/01/26)
10/26
at
100.00
N/R  (4)
153,048
2,120
5.000%,
10/01/46
10/26
at
100.00
BBB+  
2,159,008
23,400
Oregon
Health
and
Science
University,
Revenue
Bonds,
Green
Series
2021A,
4.000%,
7/01/51
1/32
at
100.00
N/R  
23,476,518
8,890
Oregon
State
Department
of
Transportation,
Highway
User
Tax
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
11/15/38,
(Pre-refunded
11/15/23)
11/23
at
100.00
Aa1  (4)
9,072,156
4,100
Port
of
Portland,
Oregon,
Portland
International
Airport,
Revenue
Bonds,
Series
2019
25A,
5.000%,
7/01/49
7/29
at
100.00
AA-  
4,376,791
13,220
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Project,
Refunding
Series
2016A,
5.000%,
5/15/46
5/26
at
100.00
A+  
13,623,078
8,005
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Series
2019A,
5.000%,
5/15/44
5/29
at
100.00
A+  
8,368,427
4,000
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Healthl
Project,
Refunding
Series
2016A,
4.000%,
5/15/41
5/26
at
100.00
A+  
4,008,640
500
Warm
Springs
Reservation
Confederated
Tribes,
Oregon,
Hydroelectric
Revenue
Bonds,
Tribal
Economic
Development
Bond
Pelton
Round
Butte
Project,
Taxable
Refunding
Green
Series
2019B,
5.000%,
11/01/36,
144A
5/29
at
100.00
A3  
554,130
97,485
Total
Oregon
101,387,813
45
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
-
5.9%
(3.6%
of
Total
Investments)
$
13,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A,
5.000%,
4/01/47
4/28
at
100.00
A  
$
13,370,500
2,670
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2020B,
4.000%,
6/01/45
12/30
at
100.00
A+  
2,676,622
Bethlehem
Authority,
Northampton
and
Lehigh
Counties,
Pennsylvania,
Guaranteed
Water
Revenue
Bonds,
Series
1998:
3,125
0.000%,
5/15/23
-
AGM
Insured
No
Opt.
Call
A2  
3,097,937
3,135
0.000%,
5/15/24
-
AGM
Insured
No
Opt.
Call
A2  
3,014,302
3,155
0.000%,
5/15/26
-
AGM
Insured
No
Opt.
Call
A2  
2,862,090
4,145
0.000%,
11/15/26
-
AGM
Insured
No
Opt.
Call
A2  
3,700,532
2,800
0.000%,
5/15/28
-
AGM
Insured
No
Opt.
Call
A2  
2,384,172
3,000
0.000%,
11/15/28
-
AGM
Insured
No
Opt.
Call
A2  
2,512,530
1,200
Centre
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Mount
Nittany
Medical
Center
Project,
Series
2018A,
5.000%,
11/15/42
11/27
at
100.00
A+  
1,241,988
895
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
5.000%,
6/01/34
6/28
at
100.00
A  
986,245
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017:
21,595
5.000%,
7/01/42
7/27
at
100.00
A  
22,814,254
5,000
5.000%,
7/01/47
7/27
at
100.00
A  
5,240,300
1,050
Delaware
Valley
Regional
Finance
Authority,
Pennsylvania,
Local
Government
Revenue
Bonds,
Series
1997B,
5.700%,
7/01/27
-
AMBAC
Insured
No
Opt.
Call
A1  
1,184,904
5,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
A2  
5,207,700
4,915
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
United
Zion
Retirement
Community,
Series
2017A,
5.000%,
12/01/47
6/27
at
100.00
N/R  
4,106,974
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Capital
Appreciation
Series
2013B:
4,480
0.000%,
12/01/31
No
Opt.
Call
A  
3,331,642
5,180
0.000%,
12/01/32
No
Opt.
Call
A  
3,701,058
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Series
2013A:
4,960
5.125%,
12/01/47,
(Pre-refunded
12/01/23)
12/23
at
100.00
N/R  (4)
5,072,542
4,310
5.125%,
12/01/47
12/23
at
100.00
A  
4,328,792
5,410
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A,
5.000%,
9/01/48
9/28
at
100.00
A  
5,585,609
1,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019,
4.000%,
9/01/44
9/29
at
100.00
A  
977,290
4,770
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
4.000%,
5/01/52
5/32
at
100.00
A  
4,383,058
5,000
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
N/R  (4)
5,263,000
5,005
Neshaminy
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2022,
4.000%,
11/01/43
5/30
at
100.00
N/R  
5,114,309
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
46
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
630
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Recovery
Revenue
Bonds,
Northampton
Generating
Project,
Senior
Lien
Series
2013A0
&
AE2,
0.900%,
12/31/23
3/23
at
100.00
N/R  
$
113,437
256
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Recovery
Revenue
Bonds,
Northampton
Generating
Project,
Senior
Lien
Taxable
Series
2013B,
0.900%,
12/31/23
,
(cash
5.000%,
PIK
5.000%)
No
Opt.
Call
N/R  
45,939
5,910
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2019,
4.000%,
8/15/44
8/29
at
100.00
Aa3  
5,809,057
16,000
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Lien
Series
2021A,
4.000%,
12/01/51
12/31
at
100.00
N/R  
15,587,520
16,805
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E,
6.375%,
12/01/38
12/27
at
100.00
A3  
19,258,530
5,575
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015B,
5.000%,
12/01/45
12/25
at
100.00
A1  
5,772,522
6,340
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2016A-1,
5.000%,
12/01/41
6/26
at
100.00
A1  
6,610,338
5,800
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2019A,
5.000%,
12/01/49
12/29
at
100.00
N/R  
6,213,772
6,500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2021B,
5.000%,
12/01/46
6/31
at
100.00
A+  
7,052,955
19,250
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
A1  
21,736,137
7,475
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2021A,
4.000%,
12/01/45
12/30
at
100.00
A3  
7,354,951
1,445
Philadelphia
Authority
for
Industrial
Development
Senior
Living
Facilities,
Philadelphia,
Pennsylvania,
Revenue
Bonds,
Wesley
Enhanced
Living
Obligated
Group,
Series
2017A,
5.000%,
7/01/37
7/27
at
100.00
BB  
1,312,378
8,360
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2021A,
4.000%,
9/01/46
-
BAM
Insured
9/31
at
100.00
A1  
8,296,297
3,410
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
1997A,
5.125%,
8/01/27
-
AMBAC
Insured,
(ETM)
10/21
at
100.00
A1  (4)
3,816,472
8,135
Southcentral
Pennsylvania
General
Authority,
Revenue
Bonds,
Wellspan
Health
Obligated
Group,
Series
2019A,
4.000%,
6/01/49
6/29
at
100.00
Aa3  
7,760,546
226,691
Total
Pennsylvania
228,899,201
Puerto
Rico
-
1.9%
(1.2%
of
Total
Investments)
3,996
Cofina
Class
2
Trust
Tax-Exempt
Class
2054,
Puerto
Rico.
Unit
Exchanged
From
Cusip
74529JAP0,
0.000%,
8/01/54
No
Opt.
Call
N/R  
835,312
625
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Refunding
Series
2005SS,
5.000%,
7/01/25
-
NPFG
Insured
3/23
at
100.00
D  
625,762
1,000
Puerto
Rico
Electric
Power
Authority,
Power
Revenue
Bonds,
Series
2007VV,
5.250%,
7/01/24
No
Opt.
Call
D  
1,003,430
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
5,281
4.500%,
7/01/34
7/25
at
100.00
N/R  
5,306,349
9,399
4.550%,
7/01/40
7/28
at
100.00
N/R  
9,267,414
20,000
0.000%,
7/01/46
7/28
at
41.38
N/R  
5,517,000
22,531
4.750%,
7/01/53
7/28
at
100.00
N/R  
21,485,111
19,492
5.000%,
7/01/58
7/28
at
100.00
N/R  
19,253,028
1,370
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
N/R  
1,350,820
47
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:
$
5,399
4.329%,
7/01/40
7/28
at
100.00
N/R  
$
5,182,068
5,580
4.329%,
7/01/40
7/28
at
100.00
N/R  
5,355,796
94,673
Total
Puerto
Rico
75,182,090
Rhode
Island
-
0.8%
(0.5%
of
Total
Investments)
1,315
Rhode
Island
Health
and
Educational
Building
Corporation,
Hospital
Financing
Revenue
Bonds,
Lifespan
Obligated
Group,
Refunding
Series
2016,
5.000%,
5/15/39
5/26
at
100.00
BBB+  
1,335,659
174,390
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
2/23
at
17.70
CCC-  
29,088,252
2,235
Rhode
Island
Turnpike
and
Bridge
Authority,
Motor
Fuel
Tax
Revenue
Bonds,
Series
2016A,
5.000%,
10/01/40
4/26
at
100.00
A  
2,352,337
177,940
Total
Rhode
Island
32,776,248
South
Carolina
-
4.3%
(2.7%
of
Total
Investments)
3,050
Charleston
County
Airport
District,
South
Carolina,
Airport
Revenue
Bonds,
Series
2019,
5.000%,
7/01/43
7/29
at
100.00
A  
3,313,703
Lexington
County
Health
Services
District,
Inc.,
South
Carolina,
Hospital
Revenue
Bonds,
Lexington
Medical
Center,
Series
2016:
1,290
5.000%,
11/01/41
5/26
at
100.00
A  
1,325,372
6,820
5.000%,
11/01/46
5/26
at
100.00
A  
6,921,822
Piedmont
Municipal
Power
Agency,
South
Carolina,
Electric
Revenue
Bonds,
Series
2004A-2:
26,955
0.000%,
1/01/31
-
AMBAC
Insured
No
Opt.
Call
A-  
21,124,903
15,420
0.000%,
1/01/32
-
AMBAC
Insured
No
Opt.
Call
A-  
11,646,109
1,370
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A,
5.000%,
4/01/54
4/26
at
103.00
BBB-  
1,243,755
13,475
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
Bon
Secours
Mercy
Health,
Inc,
Series
2020A,
4.000%,
12/01/44
6/30
at
100.00
A+  
13,128,827
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
McLeod
Health
Projects,
Refunding
&
Improvement
Series
2018:
9,030
5.000%,
11/01/43
5/28
at
100.00
AA-  
9,473,283
17,680
5.000%,
11/01/48
5/28
at
100.00
AA-  
18,433,521
20,035
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50
6/25
at
100.00
A-  
20,214,113
4,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2014C,
5.000%,
12/01/46
12/24
at
100.00
A-  
4,035,320
10,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2016B,
5.000%,
12/01/56
12/26
at
100.00
A-  
10,117,600
5,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/52
6/32
at
100.00
N/R  
4,684,100
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022B:
3,831
4.000%,
12/01/39
6/32
at
100.00
N/R  
3,827,016
6,587
4.000%,
12/01/43
6/32
at
100.00
N/R  
6,437,607
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
48
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
South
Carolina
(continued)
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2014A:
$
2,000
5.000%,
12/01/49
6/24
at
100.00
A-  
$
2,010,760
17,240
5.500%,
12/01/54
6/24
at
100.00
A-  
17,488,084
10,170
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/54
7/29
at
100.00
A+  
10,823,219
173,953
Total
South
Carolina
166,249,114
South
Dakota
-
1.4%
(0.9%
of
Total
Investments)
Sioux
Falls,
South
Dakota,
Health
Facilities
Revenue
Bonds,
Dow
Rummel
Village
Project,
Series
2017:
3,000
5.000%,
11/01/42
11/26
at
100.00
BB  
2,706,660
3,150
5.125%,
11/01/47
11/26
at
100.00
BB  
2,804,098
10,500
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avera
Health
System,
Series
2014,
5.000%,
7/01/44
7/24
at
100.00
A1  
10,582,110
5,205
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avera
Health,
Refunding
Series
2017,
5.000%,
7/01/46
7/27
at
100.00
A1  
5,312,431
22,800
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Monument
Health,
Inc.,
Series
2020A,
4.000%,
9/01/50
9/30
at
100.00
A1  
22,431,552
11,825
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sanford
Health,
Series
2015,
5.000%,
11/01/45
11/25
at
100.00
A+  
12,021,532
56,480
Total
South
Dakota
55,858,383
Tennessee
-
0.7%
(0.4%
of
Total
Investments)
2,180
Greeneville
Health
and
Educational
Facilities
Board,
Tennessee,
Hospital
Revenue
Bonds,
Ballad
Health,
Series
2018A,
5.000%,
7/01/35
7/28
at
100.00
A-  
2,348,579
Knox
County
Health,
Educational
and
Housing
Facilities
Board,
Tennessee,
Revenue
Bonds,
University
Health
System,
Inc.,
Series
2016:
5,000
5.000%,
9/01/36
9/26
at
100.00
BBB  
5,192,850
1,000
5.000%,
9/01/47
9/26
at
100.00
BBB  
1,004,960
Knox
County
Health,
Educational
and
Housing
Facilities
Board,
Tennessee,
Revenue
Bonds,
University
Health
System,
Inc.,
Series
2017:
445
5.000%,
4/01/31
4/27
at
100.00
BBB  
472,804
1,755
5.000%,
4/01/36
4/27
at
100.00
BBB  
1,831,290
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Lipscomb
University,
Refunding
&
Improvement
Series
2016A:
2,225
5.000%,
10/01/41
10/26
at
100.00
BBB  
2,230,184
2,910
5.000%,
10/01/45
10/26
at
100.00
BBB  
2,886,866
11,000
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Vanderbilt
University
Medical
Center,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A  
11,270,270
26,515
Total
Tennessee
27,237,803
Texas
-
11.8%
(7.3%
of
Total
Investments)
14,615
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45,
(UB)
(8)
11/25
at
100.00
AA-  
15,168,178
1,000
Cedar
Hill
Independent
School
District,
Dallas
County,
Texas,
General
Obligation
Bonds,
Refunding
Series
2002,
0.000%,
8/15/32
-
FGIC
Insured
No
Opt.
Call
Baa2  
750,860
7,750
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
A-  (4)
8,254,525
49
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A:
$
1,925
4.350%,
12/01/42
3/23
at
100.00
BBB-  
$
1,888,714
1,000
4.400%,
12/01/47
3/23
at
100.00
BBB-  
963,930
2,500
Comal
Independent
School
District,
Comal,
Bexar,
Guadalupe,
Hays,
and
Kendall
Counties,
Texas,
General
Obligation
Bonds,
Series
2005A,
0.000%,
2/01/23
No
Opt.
Call
Aaa  
2,500,000
5,000
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
&
Improvement
Senior
Lien
Series
2021B,
5.000%,
12/01/47
12/30
at
100.00
N/R  
5,489,450
6,125
Dallas
Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021B,
4.000%,
11/01/45
11/30
at
100.00
N/R  
6,133,269
14,450
Dallas
Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2022B,
5.000%,
11/01/50
11/32
at
100.00
N/R  
15,952,077
9,000
Dallas-Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
11/01/46
11/30
at
100.00
A1  
8,988,030
160
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44
9/24
at
100.00
BB+  
161,221
3,700
El
Paso
Independent
School
District,
El
Paso
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2017,
5.000%,
8/15/42
8/26
at
100.00
Aaa  
3,966,696
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Refunding
First
Tier
Series
2020C:
3,500
4.000%,
10/01/40
4/30
at
100.00
A2  
3,546,060
27,280
4.000%,
10/01/45
4/30
at
100.00
A2  
27,117,411
12,695
4.000%,
10/01/49
-
AGM
Insured
4/30
at
100.00
A1  
12,737,782
15,000
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
4/01/53,
(Pre-
refunded
10/01/23),
(UB)
(8)
10/23
at
100.00
N/R  (4)
15,249,600
16,920
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
4/01/53,
(Pre-
refunded
10/01/23)
10/23
at
100.00
N/R  (4)
17,201,549
5,295
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2018A.
Tela
Supported,
5.000%,
10/01/48
4/28
at
100.00
AA  
5,626,361
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0228:
6,610
13.281%,
11/01/44,
(Pre-refunded
10/01/23),
144A,
(IF)
(8)
10/23
at
100.00
N/R  (4)
7,050,226
9,275
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2022A,
4.125%,
7/01/52
7/32
at
100.00
A+  
9,291,788
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Houston
Methodist
Hospital
System,
Series
2015:
2,845
4.000%,
12/01/45
6/25
at
100.00
AA  
2,786,905
2,320
5.000%,
12/01/45
6/25
at
100.00
AA  
2,367,954
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2018A:
13,890
5.000%,
8/15/43
2/28
at
100.00
AA  
14,861,605
9,500
4.000%,
8/15/48
2/28
at
100.00
AA  
9,427,800
4,040
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Tender
Options
Bond
Trust
2015-XF2184.
Formerly
Tender
Options
Bond
Trust
3028,
11.000%,
8/15/28
-
AGM
Insured,
144A,
(IF)
(8)
No
Opt.
Call
AAA  
5,985,098
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
50
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Capital
Appreciation
Refunding
Senior
Lien
Series
2014A:
$
1,195
0.000%,
11/15/41
-
AGM
Insured
11/31
at
62.66
A1  
$
500,490
2,390
0.000%,
11/15/42
-
AGM
Insured
11/31
at
59.73
A1  
947,970
2,660
0.000%,
11/15/43
-
AGM
Insured
11/31
at
56.93
A1  
1,001,809
7,260
0.000%,
11/15/44
-
AGM
Insured
11/31
at
54.25
A1  
2,588,480
10,440
0.000%,
11/15/45
-
AGM
Insured
11/31
at
51.48
A1  
3,519,846
7,165
0.000%,
11/15/49
-
AGM
Insured
11/31
at
41.91
A2  
1,947,232
3,000
0.000%,
11/15/52
-
AGM
Insured
11/31
at
35.81
A2  
694,860
1,000
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A,
4.000%,
12/01/40
12/31
at
100.00
BBB-  
947,920
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018B:
2,000
5.000%,
7/01/43
7/28
at
100.00
A1  
2,143,300
2,710
5.000%,
7/01/48
7/28
at
100.00
A1  
2,876,123
710
Houston,
Texas,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2000B,
5.450%,
7/01/24
-
AGM
Insured
No
Opt.
Call
A  
729,440
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Convention
and
Entertainment
Project,
Series
2001B:
1,495
0.000%,
9/01/23
-
AGM
Insured
No
Opt.
Call
A2  
1,470,108
10,850
0.000%,
9/01/25
-
AMBAC
Insured
No
Opt.
Call
A  
10,033,755
1,715
0.000%,
9/01/32
-
AMBAC
Insured
No
Opt.
Call
A  
1,253,459
Leander
Independent
School
District,
Williamson
and
Travis
Counties,
Texas,
General
Obligation
Bonds,
Refunding
Series
2015A:
2,725
5.000%,
8/15/40
8/25
at
100.00
AAA  
2,842,911
4,000
4.000%,
8/15/41
8/25
at
100.00
AAA  
4,017,000
8,305
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2015,
5.000%,
5/15/45
5/25
at
100.00
A  
8,491,696
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013:
1,780
5.750%,
12/01/33
12/25
at
100.00
B1  
1,835,767
1,800
6.125%,
12/01/38
12/25
at
100.00
B1  
1,846,170
Midtown
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue,
Refunding
Series
2017:
16,285
5.000%,
1/01/36
1/27
at
100.00
A3  
17,448,237
10,040
5.000%,
1/01/38
-
AGM
Insured
1/27
at
100.00
A2  
10,727,640
Montgomery
County
Toll
Road
Authority,
Texas,
Toll
Road
Revenue
Bonds,
Senior
Lien
Series
2018:
2,100
5.000%,
9/15/43
9/25
at
100.00
BBB-  
2,118,144
1,815
5.000%,
9/15/48
9/25
at
100.00
BBB-  
1,823,385
4,240
New
Braunfels,
Comal
County,
Texas,
Utility
System
Revenue
Bonds,
Refunding
Series
2022,
5.000%,
7/01/47
7/32
at
100.00
N/R  
4,686,726
850
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Methodist
Retirement
Communites
Crestview
Project,
Series
2016,
5.000%,
11/15/31,
(Pre-
refunded
11/15/24)
11/24
at
102.00
BB+  (4)
901,774
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C:
1,880
0.000%,
9/01/43,
(Pre-refunded
9/01/31)
(5)
9/31
at
100.00
N/R  (4)
2,432,645
7,990
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
N/R  (4)
10,761,491
51
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
4,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Capital
Appreciation
Series
2008I,
6.500%,
1/01/43,
(Pre-refunded
1/01/25)
1/25
at
100.00
A1  (4)
$
4,300,720
2,125
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2008D,
0.000%,
1/01/28
-
AGC
Insured
No
Opt.
Call
A1  
1,847,921
12,205
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2015B,
5.000%,
1/01/45
1/25
at
100.00
A1  
12,504,511
5,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
A  
5,260,050
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A:
6,285
5.000%,
1/01/33
1/25
at
100.00
A2  
6,554,815
4,000
5.000%,
1/01/34
1/25
at
100.00
A2  
4,167,360
4,000
5.000%,
1/01/35
1/25
at
100.00
A2  
4,157,560
2,250
Red
River
Education
Finance
Corporation,
Texas,
Higher
Education
Revenue
Bonds,
Saint
Edward?s
University
Project,
Series
2016,
4.000%,
6/01/36
6/26
at
100.00
BBB  
2,201,288
2,000
San
Antonio,
Texas,
General
Obligation
Bonds,
General
Improvement
Series
2021,
4.000%,
8/01/41
8/31
at
100.00
AA+  
2,027,720
7,070
Tarrant
County
College
District,
Texas,
General
Obligation
Bonds,
Series
2022,
5.000%,
8/15/39
8/32
at
100.00
N/R  
8,153,760
3,480
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  (4)
3,542,710
4,150
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Methodist
Hospital
of
Dallas,
Series
2022,
4.000%,
10/01/47
4/32
at
100.00
N/R  
4,069,366
4,000
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2013A,
5.000%,
8/15/43,
(Pre-refunded
8/15/23)
8/23
at
100.00
AA-  (4)
4,056,000
1,500
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Christus
Health,
Series
2022A,
4.000%,
7/01/53
7/32
at
100.00
A1  
1,458,915
2,500
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Texas
Health
Resources
System,
Series
2016A,
5.000%,
2/15/41
8/26
at
100.00
AA  
2,592,675
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Senior
Lien
Revenue
Bonds,
LBJ
Infrastructure
Group
LLC
IH-635
Managed
Lanes
Project,
Refunding  Series
2020A:
1,805
4.000%,
12/31/37
12/30
at
100.00
Baa2  
1,778,755
1,200
4.000%,
6/30/38
12/30
at
100.00
BBB-  
1,172,076
1,300
4.000%,
6/30/39
12/30
at
100.00
BBB-  
1,260,610
7,345
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B,
5.000%,
8/15/37
8/24
at
100.00
A3  
7,544,050
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C:
3,650
5.000%,
8/15/33
8/24
at
100.00
Baa1  
3,754,427
6,385
5.000%,
8/15/37
8/24
at
100.00
Baa1  
6,520,426
44,120
5.000%,
8/15/42
8/24
at
100.00
Baa1  
44,832,979
4,000
Texas
Turnpike
Authority,
Central
Texas
Turnpike
System
Revenue
Bonds,
First
Tier
Series
2002A,
0.000%,
8/15/25
-
AMBAC
Insured
No
Opt.
Call
A3  
3,733,320
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
52
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
10,500
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2021,
4.000%,
10/15/51
10/31
at
100.00
N/R  
$
10,404,975
7,000
West
Harris
County
Regional
Water
Authority,
Texas,
Water
System
Revenue
Bonds,
Series
2022,
5.000%,
12/15/57
-
AGM
Insured
12/32
at
100.00
A1  
7,590,030
466,665
Total
Texas
459,542,486
Utah
-
0.4%
(0.3%
of
Total
Investments)
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2017B:
3,560
5.000%,
7/01/42
7/27
at
100.00
A  
3,768,438
1,975
5.000%,
7/01/47
7/27
at
100.00
A  
2,077,285
4,000
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018B,
5.000%,
7/01/48
7/28
at
100.00
A  
4,245,200
Utah
Charter
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Utah
Charter
Academies
Project,
Series
2018:
1,000
5.000%,
10/15/38
10/27
at
100.00
AA  
1,048,700
2,320
5.000%,
10/15/43
10/27
at
100.00
AA  
2,404,959
2,040
5.000%,
10/15/48
10/27
at
100.00
AA  
2,102,893
14,895
Total
Utah
15,647,475
Vermont
-
0.3%
(0.2%
of
Total
Investments)
University
of
Vermont
and
State
Agricultural
College,
General
Obligation
Bonds,
Series
2015:
1,000
4.000%,
10/01/40
10/25
at
100.00
A+  
1,003,470
10,000
5.000%,
10/01/45
10/25
at
100.00
A+  
10,374,400
11,000
Total
Vermont
11,377,870
Virgin
Islands
-
0.1%
(0.0%
of
Total
Investments)
2,645
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/32
No
Opt.
Call
N/R  
2,753,789
2,645
Total
Virgin
Islands
2,753,789
Virginia
-
0.4%
(0.2%
of
Total
Investments)
Arlington
County
Industrial
Development
Authority,
Virginia,
Hospital
Facility
Revenue
Bonds,
Virginia
Hospital
Center,
Series
2020:
1,385
4.000%,
7/01/39
7/30
at
100.00
A+  
1,414,556
1,610
4.000%,
7/01/40
7/30
at
100.00
A+  
1,632,991
430
Chesapeake,
Virginia,
Transportation
System
Senior
Toll
Road
Revenue
Bonds,
Capital
Appreciation
Series
2012B,
0.000%,
7/15/40
(5)
7/28
at
100.00
BBB+  
444,392
4,000
Fairfax
County
Industrial
Development
Authority,
Virginia,
Healthcare
Revenue
Bonds,
Inova
Health
System,
Series
2018A,
4.000%,
5/15/48,
(UB)
(8)
5/28
at
100.00
Aa2  
3,932,280
8,075
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Series
2022A,
4.000%,
7/01/52
7/32
at
100.00
AA  
7,970,994
15,500
Total
Virginia
15,395,213
Washington
-
3.5%
(2.2%
of
Total
Investments)
7,000
Central
Puget
Sound
Regional
Transit
Authority,
Washington,
Sales
Tax
and
Motor
Vehicle
Excise
Tax
Bonds,
Green
Series
2016S-1,
5.000%,
11/01/41
11/26
at
100.00
Aa1  
7,469,910
12,235
Chelan
County
Public
Utility
District
1,
Washington,
Columbia
River-
Rock
Island
Hydro-Electric
System
Revenue
Refunding
Bonds,
Series
1997A,
0.000%,
6/01/26
-
NPFG
Insured
No
Opt.
Call
Aa3  
11,176,061
53
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Washington
(continued)
$
8,075
King
County
Public
Hospital
District
1,
Washington,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2018,
5.000%,
12/01/43
12/28
at
100.00
A2  
$
8,519,367
4,200
King
County
Public
Hospital
District
1,
Washington,
Limited
Tax
General
Obligation
Bonds,
Valley
Medical
Center,
Refunding
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
A-  
4,453,596
14,630
King
County
Public
Hospital
District
2,
Washington,
General
Obligation
Bonds,
EvergreenHealth,
Limited
Tax
2020A,
4.000%,
12/01/45
12/29
at
100.00
Aa3  
14,568,700
3,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2015A,
5.000%,
4/01/40
10/24
at
100.00
A+  
3,074,700
1,250
Seattle
Housing
Authority,
Washington,
Pooled
Housing
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
12/01/44,
(Pre-refunded
12/01/23)
12/23
at
100.00
AA  (4)
1,275,000
15,000
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A,
4.000%,
7/01/47
7/31
at
100.00
AA  
14,947,500
10,000
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
AA  
11,108,100
2,870
Snohomish
County
Public
Utility
District
1,
Washington,
Electric
System
Revenue
Bonds,
Series
2021A,
5.000%,
12/01/51
12/31
at
100.00
AA-  
3,159,325
12,515
Spokane
Public
Facilities
District,
Washington,
Hotel,
Motel,
and
Sales
Use
Tax
Revenue
Bonds,
Series
2013A,
5.000%,
12/01/38,
(Pre-
refunded
6/01/23)
6/23
at
100.00
BBB+  (4)
12,618,374
5,250
Tacoma,
Washington,
Sewer
Revenue
Bonds,
Series
2018,
4.000%,
12/01/48
12/28
at
100.00
Aa2  
5,224,065
555
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
4.000%,
8/01/44
8/29
at
100.00
Baa1  
534,792
5,180
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/44
8/29
at
100.00
BBB+  
5,395,488
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2012A:
4,000
5.000%,
10/01/32
3/23
at
100.00
A+  
4,020,040
10,000
4.250%,
10/01/40
3/23
at
100.00
AA-  
10,001,100
5,160
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Children's
Hospital,
Series
2015A,
4.000%,
10/01/45
4/30
at
100.00
Aa2  
5,077,492
2,600
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Refunding
Subordinate
Series
2021B.  Exchange
Purchase,
3.000%,
7/01/58
7/31
at
100.00
BB+  
1,634,126
2,525
Washington
State
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Seattle
University,
Series
2020,
4.000%,
5/01/45
5/30
at
100.00
A  
2,467,051
500
Washington
State
Housing
Finance
Commission,
Non-profit
Housing
Revenue
Bonds,
Presbyterian
Retirement
Communities
Northwest
Proejct,
Refunding
Series
2016A,
5.000%,
1/01/46,
144A
1/25
at
102.00
BB  
411,745
9,000
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2003C,
0.000%,
6/01/28
-
FGIC
Insured
No
Opt.
Call
AA+  
7,827,840
135,545
Total
Washington
134,964,372
West
Virginia
-
1.0%
(0.6%
of
Total
Investments)
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Refunding
&
Improvement
Series
2013A:
3,000
5.375%,
6/01/38,
(Pre-refunded
6/01/23)
6/23
at
100.00
A  (4)
3,027,960
16,845
5.500%,
6/01/44,
(Pre-refunded
6/01/23)
6/23
at
100.00
A  (4)
17,008,902
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
54
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
West
Virginia
(continued)
$
9,000
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Series
2018A,
5.000%,
6/01/52
6/28
at
100.00
A  
$
9,150,300
3,500
West
Virginia
Hospital
Finance
Authority,
Revenue
Bonds,
West
Virginia
University
Health
System
Obligated
Group,
Improvement
Series
2017A,
5.000%,
6/01/47
6/27
at
100.00
A  
3,574,025
5,750
West
Virginia
State,
General
Obligation
Bonds,
State
Road
Competitive
Series
2018B,
4.000%,
6/01/42
6/28
at
100.00
AA-  
5,797,380
38,095
Total
West
Virginia
38,558,567
Wisconsin
-
4.0%
(2.5%
of
Total
Investments)
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
Second
Tier
Series
2018B:
43
0.000%,
1/01/46,
144A
(6)
No
Opt.
Call
N/R  
1,023
42
0.000%,
1/01/47,
144A
(6)
No
Opt.
Call
N/R  
943
42
0.000%,
1/01/48,
144A
(6)
No
Opt.
Call
N/R  
894
42
0.000%,
1/01/49,
144A
(6)
No
Opt.
Call
N/R  
844
41
0.000%,
1/01/50,
144A
(6)
No
Opt.
Call
N/R  
778
45
0.000%,
1/01/51,
144A
(6)
No
Opt.
Call
N/R  
813
1,163
1.000%,
7/01/51,
144A
(6)
3/28
at
100.00
N/R  
696,576
45
0.000%,
1/01/52,
144A
(6)
No
Opt.
Call
N/R  
757
44
0.000%,
1/01/53,
144A
(6)
No
Opt.
Call
N/R  
712
44
0.000%,
1/01/54,
144A
(6)
No
Opt.
Call
N/R  
670
43
0.000%,
1/01/55,
144A
(6)
No
Opt.
Call
N/R  
630
43
0.000%,
1/01/56,
144A
(6)
No
Opt.
Call
N/R  
594
42
0.000%,
1/01/57,
144A
(6)
No
Opt.
Call
N/R  
560
42
0.000%,
1/01/58,
144A
(6)
No
Opt.
Call
N/R  
525
42
0.000%,
1/01/59,
144A
(6)
No
Opt.
Call
N/R  
499
41
0.000%,
1/01/60,
144A
(6)
No
Opt.
Call
N/R  
467
41
0.000%,
1/01/61,
144A
(6)
No
Opt.
Call
N/R  
437
40
0.000%,
1/01/62,
144A
(6)
No
Opt.
Call
N/R  
412
40
0.000%,
1/01/63,
144A
(6)
No
Opt.
Call
N/R  
388
39
0.000%,
1/01/64,
144A
(6)
No
Opt.
Call
N/R  
369
39
0.000%,
1/01/65,
144A
(6)
No
Opt.
Call
N/R  
345
39
0.000%,
1/01/66,
144A
(6)
No
Opt.
Call
N/R  
316
501
0.000%,
1/01/67,
144A
(6)
No
Opt.
Call
N/R  
3,745
2,250
Public
Finance
Authority
of
Wisconsin,
Health
Care
Facilities
Revenue
Bonds,
Appalachian
Regional
Healthcare
System
Obligated
Group,
Series
2021A,
4.000%,
7/01/56
1/31
at
100.00
BBB  
1,806,232
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A:
6,000
5.000%,
6/15/38,
144A
6/26
at
100.00
BBB-  
6,072,600
2,335
5.000%,
6/15/48,
144A
6/26
at
100.00
BBB-  
2,343,616
4,100
University
of
Wisconsin
Hospitals
and
Clinics
Authority,
Revenue
Bonds,
Refunding
Series
2013A,
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
AA-  (4)
4,115,990
10,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Ascension
Health
Alliance
Senior
Credit
Group,
Series
2013B-1,
4.000%,
11/15/43
5/28
at
100.00
N/R  
10,007,300
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Aspirus,
Inc.
Obligated
Group,
Inc.
Project,
Series
2021:
9,830
4.000%,
8/15/46
8/31
at
100.00
N/R  
9,426,380
8,000
4.000%,
8/15/51
8/31
at
100.00
N/R  
7,515,680
10,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic
Health
System,
Inc.,
Series
2017C,
5.000%,
2/15/47
2/27
at
100.00
BBB+  
10,132,400
55
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016B,
5.000%,
2/15/35
2/26
at
100.00
A-  
$
2,072,380
7,625
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/39
3/23
at
100.00
A3  
7,628,660
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021:
2,415
4.000%,
10/01/51
10/28
at
102.00
N/R  
1,835,617
2,470
4.000%,
10/01/61
10/28
at
102.00
N/R  
1,769,879
5,155
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Ascension
Health
Alliance
Senior
Credit
Group,
Series
2016A,
4.000%,
11/15/34
5/26
at
100.00
Aa2  
5,246,707
2,500
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  (4)
2,513,500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Benevolent
Corporation
Cedar
Community,
Series
2017:
1,110
5.000%,
6/01/37
6/25
at
103.00
N/R  
1,058,541
955
5.000%,
6/01/41
6/25
at
103.00
N/R  
886,679
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Franciscan
Sisters
of
Christian
Charity
Sponsored
Ministry,
Series
2017A:
1,000
5.000%,
9/01/30,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,113,620
1,110
5.000%,
9/01/31,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,236,118
1,100
5.000%,
9/01/32,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,224,982
1,725
5.000%,
9/01/33,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,920,995
1,775
5.000%,
9/01/34,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,976,676
1,910
5.000%,
9/01/35,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
2,127,014
2,065
5.000%,
9/01/36,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
2,299,625
15,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2022A,
4.000%,
4/01/41
10/32
at
100.00
N/R  
14,737,650
8,500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016A,
5.000%,
2/15/46
2/26
at
100.00
A-  
8,605,145
5,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Medical
College
of
Wisconsin,
Inc.,
Series
2016,
5.000%,
12/01/41
11/26
at
100.00
AA-  
5,254,250
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Medical
College
of
Wisconsin,
Inc.,
Series
2022:
10,000
4.000%,
12/01/46
12/31
at
100.00
N/R  
9,851,900
10,000
4.000%,
12/01/51
12/31
at
100.00
N/R  
9,660,600
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/47
1/27
at
103.00
N/R  
1,533,100
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Series
2018A:
1,240
5.000%,
9/15/31,
(Pre-refunded
9/15/23)
9/23
at
100.00
BBB-  (4)
1,258,885
7,955
5.000%,
9/15/50,
(Pre-refunded
9/15/23)
9/23
at
100.00
BBB-  (4)
8,076,155
11,480
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
ThedaCare
Inc,
Series
2015,
5.000%,
12/15/44
12/24
at
100.00
A1  
11,628,322
161,148
Total
Wisconsin
157,650,495
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
56
NEA
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wyoming
-
0.3%
(0.2%
of
Total
Investments)
$
9,625
Sweetwater
County,
Wyoming,
Hospital
Revenue
Bonds,
Memorial
Hospital
Project,
Refunding
Series
2013A,
5.000%,
9/01/37,
(Pre-
refunded
9/01/23)
9/23
at
100.00
BB+  (4)
$
9,751,280
9,625
Total
Wyoming
9,751,280
Total
Long-Term
Investments
(cost
$6,123,166,986)
6,270,700,718
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
SHORT-TERM
INVESTMENTS
-
 0.3% (0.2%
of
Total
Investments)
X
10,470,000
MUNICIPAL
BONDS
-
0.3%
(0.2%
of
Total
Investments)
X
10,470,000
New
York
-
0.3%
$
10,470
New
York
City
Housing
Development
Corporation,
New
York,
Multifamily
Housing
Revenue
Bonds,
Sustainable
Development
Series
2020I-3,
1.600%,
11/01/60,
(Mandatory
Put
2/7/2023)
(9)
1/23
at
100.00
Aa2
$
10,470,000
10,470
Total
New
York
10,470,000
Total
Short-Term
Investments
(cost
$10,470,000)
10,470,000
Total
Investments
(cost
$
6,133,636,986
)
-
161
.2
%
6,281,170,718
Floating
Rate
Obligations
-
(2.6)%
(
101,180,000
)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(4.4)%(10)
(
172,918,025
)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
-
(26.6)%(11)
(
1,034,596,734
)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(29.6)%(12)
(
1,154,388,641
)
Other
Assets
&
Liabilities,
Net
-  2.0%
78,465,239
Net
Assets
Applicable
to
Common
Shares
-
100%
$
3,896,552,557
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
6,270,456,619
$
244,099
$
6,270,700,718
Short-Term
Investments:
Municipal
Bonds
–
10,470,000
–
10,470,000
Total
$
–
$
6,280,926,619
$
244,099
$
6,281,170,718
57
(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)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(5)
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.
(6)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(7)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(8)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(9)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
(10)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
cost
as
a
percentage
of
Total
Investments
is
2.8%
(11)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
16.5%.
(12)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
18.5%.
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.
PIK
Payment-in-kind
(“PIK”)
security.  Depending
on
the
terms
of
the
security,
income
may
be
received
in
the
form
of
cash,
securities,
or
a
combination
of
both.  The
PIK
rate
shown,
where
applicable,
represents
the
annualized
rate
of
the
last
PIK
payment
made
by
the
issuer
as
of
the
end
of
the
reporting
period.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.