0001752724-23-219587.txt : 20230927 0001752724-23-219587.hdr.sgml : 20230927 20230927140316 ACCESSION NUMBER: 0001752724-23-219587 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 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: 231284098 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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Revenue Bonds, Series 2014 914719TM1 1000000.00000000 PA USD 1009400.00000000 0.026686078304 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 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 91754TWJ8 1000000.00000000 PA USD 1028710.00000000 0.027196587688 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 83755VVY7 10500000.00000000 PA USD 10571295.00000000 0.279479300721 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014 54930022O46HOX5J1D14 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North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAM1 150000.00000000 PA USD 113854.50000000 0.003010035766 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 4412095.05000000 0.116645050515 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, 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219984.60000000 0.005815857203 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 781920.10000000 0.020672063618 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 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 5356710.80000000 0.141618390987 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 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0.031593284323 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 709224S91 5800000.00000000 PA USD 6122248.00000000 0.161857330619 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HB1 1385000.00000000 PA USD 1386080.30000000 0.036644588292 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 932423UH7 2000000.00000000 PA USD 2114600.00000000 0.055904875354 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B N/A San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B 799017CH9 4005000.00000000 PA USD 3635819.10000000 0.096122204481 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A N/A Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A 957897HP9 1250000.00000000 PA USD 1273137.50000000 0.033658655654 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local 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 11076156.00000000 0.292826596322 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 6680330.40000000 0.176611670451 Long DBT MUN US Y 2 2044-11-01 Floating 6.31826290 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 8764740.00000000 0.231718385137 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 14424582.00000000 0.381350826986 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 4964700.00000000 0.131254579906 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 Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A 56678PBM8 8895000.00000000 PA USD 8160539.85000000 0.215744804282 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 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 792888KQ1 3595000.00000000 PA USD 3736283.50000000 0.098778238605 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B 249182RT5 1700000.00000000 PA USD 1878585.00000000 0.049665213405 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 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 74445QCC2 41823.00000000 PA USD 843.57000000 0.000022301936 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 N/A Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 043260BR8 1610000.00000000 PA USD 1555678.60000000 0.041128354404 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A 549300WO3NSMP6FECO66 Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A 251135GS2 4400000.00000000 PA USD 4414080.00000000 0.116697527760 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 1000000.00000000 PA USD 976940.00000000 0.025827914938 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, 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 5749864.00000000 0.152012404342 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 2316790.00000000 0.061250286660 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 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0.047884451717 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 2621139.30000000 0.069296541119 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 698866.00000000 0.018476315435 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, Colorado, General Obligation Refunding Bonds, Series 2016A N/A Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 92838EBC7 2500000.00000000 PA USD 2542775.00000000 0.067224779830 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B N/A Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B 102885JS0 2750000.00000000 PA USD 2870532.50000000 0.075889890103 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2018A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2018A 452152W72 17000000.00000000 PA USD 18134920.00000000 0.479443129744 Long DBT MUN US N 2 2026-05-01 Fixed 6.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 1500000.00000000 PA USD 1584975.00000000 0.041902879889 Long DBT MUN US N 2 2049-07-01 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 25484JDB3 3500000.00000000 PA USD 3703805.00000000 0.097919586144 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAW7 13890000.00000000 PA USD 14576721.60000000 0.385373027579 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 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 345105GY0 8350000.00000000 PA USD 8459301.50000000 0.223643334881 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 2160560.00000000 0.057119945850 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 254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 574300ML0 3000000.00000000 PA USD 3034890.00000000 0.080235102224 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 15000000.00000000 PA USD 15502350.00000000 0.409844388747 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 N/A Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 426366BU3 1350000.00000000 PA USD 1456488.00000000 0.038505996450 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 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 91754TWL3 2040000.00000000 PA USD 2070885.60000000 0.054749173054 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A N/A Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A 793556CM1 5000000.00000000 PA USD 5034900.00000000 0.133110496983 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBW8 1000000.00000000 PA USD 924150.00000000 0.024432275871 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, N/A Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 196711SQ9 2550000.00000000 PA USD 2535796.50000000 0.067040285281 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 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 39081JAM0 6245000.00000000 PA USD 6588037.85000000 0.174171680143 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 549300YAYSF4ZQH3JU54 Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 593328FQ5 5000000.00000000 PA USD 5102450.00000000 0.134896354511 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 97712DG83 1110000.00000000 PA USD 1011432.00000000 0.026739799436 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A N/A Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A 45663NBV3 4250000.00000000 PA USD 4298450.00000000 0.113640552097 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827YZ3 7000000.00000000 PA USD 7256760.00000000 0.191851065579 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 59447TPN7 1900000.00000000 PA USD 2033304.00000000 0.053755607054 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X33 1545000.00000000 PA USD 1600620.00000000 0.042316495596 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 4750000.00000000 PA USD 4795980.00000000 0.126794033907 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Parker Water and Sanitation District, 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0.362690876223 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 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 59447PD24 1500000.00000000 PA USD 1516455.00000000 0.040091377922 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 N/A New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 645002XM3 14100000.00000000 PA USD 9423312.00000000 0.249129425320 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 N/A South Broward Hospital District, Florida, Hospital Revenue 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Academy Project, Series 2020A 852297DC1 530000.00000000 PA USD 475611.40000000 0.012574007393 Long DBT MUN US N 2 2030-12-01 Fixed 3.87500000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 4135000.00000000 PA USD 4138886.90000000 0.109422092239 Long DBT MUN US N 2 2044-08-15 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 97712DYL4 1775000.00000000 PA USD 1910947.25000000 0.050520792499 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNK8 6285000.00000000 PA USD 6398004.30000000 0.169147655777 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B 235241WQ5 5000000.00000000 PA USD 5372350.00000000 0.142031853356 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 549300QBNU5LBV4QX812 Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 84129NMD8 8135000.00000000 PA USD 7627050.60000000 0.201640647456 Long DBT MUN US N 2 2049-06-01 Fixed 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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 799561ME2 6570000.00000000 PA USD 1850966.10000000 0.048935036936 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 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 5922478L7 28000000.00000000 PA USD 17173240.00000000 0.454018652050 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 57584XWV9 11370000.00000000 PA USD 11715534.30000000 0.309730201810 Long DBT MUN 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0.097107622423 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B 66285WPR1 12205000.00000000 PA USD 12326805.90000000 0.325890734585 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A 65819GKX5 11090000.00000000 PA USD 11547351.60000000 0.305283860715 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, 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Communities Project, Series 2017A 40727RCA4 1120000.00000000 PA USD 984614.40000000 0.026030807388 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 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 19648FDG6 4615000.00000000 PA USD 4960248.15000000 0.131136883832 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 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 546399DC7 20000.00000000 PA USD 20439.00000000 0.000540357394 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 60375CBV5 405000.00000000 PA USD 384745.95000000 0.010171746135 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority, Local 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 59447PK59 2000000.00000000 PA USD 2034500.00000000 0.053787226382 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 N/A Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 386186FW5 8900000.00000000 PA USD 8244960.00000000 0.217976667501 Long DBT MUN US N 2 2025-12-01 Fixed 0.00000000 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 74445QCH1 43944.00000000 PA USD 654.77000000 0.000017310524 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N New Jersey Health Care 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 12211367.00000000 0.322838811140 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 1007661.20000000 0.026640108666 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 685847.25000000 0.018132131383 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 303276.00000000 0.008017879021 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 1639040.00000000 0.043332226851 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364BS8 1800000.00000000 PA USD 1825092.00000000 0.048250988730 Long DBT MUN US N 2 2038-12-01 Fixed 6.12500000 N N N N N N County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 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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 934023EV0 2610000.00000000 PA USD 2117388.60000000 0.055978599148 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CCC1 6775000.00000000 PA USD 4982064.00000000 0.131713641788 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, December Series 2017A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, December Series 2017A 452152T50 5000000.00000000 PA USD 5264150.00000000 0.139171308803 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHD6 1380000.00000000 PA USD 1322688.60000000 0.034968666090 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017 N/A Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017 213187DM6 4500000.00000000 PA USD 4656285.00000000 0.123100838238 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 26822LEP5 2900000.00000000 PA USD 1909273.00000000 0.050476529406 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 190813RF4 10000000.00000000 PA USD 10215800.00000000 0.270080878484 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 N/A Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 047870ND8 2040000.00000000 PA USD 2107626.00000000 0.055720499774 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LJ4 21595000.00000000 PA USD 22529199.70000000 0.595617185782 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A N/A District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 254842BB2 107000000.00000000 PA USD 24998410.00000000 0.660897094060 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 97712DPU4 5000000.00000000 PA USD 5170250.00000000 0.136688821431 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 N/A Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 04350RAF5 6305000.00000000 PA USD 6308467.75000000 0.166780527399 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 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 74445QDS6 43035.00000000 PA USD 1039.30000000 0.000027476561 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TDQ7 12695000.00000000 PA USD 12512192.00000000 0.330791891689 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 59447T2L6 9000000.00000000 PA USD 8425260.00000000 0.222743360506 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 56042RQX3 8675000.00000000 PA USD 9006211.50000000 0.238102303660 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 N/A Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 4902786Y9 1445000.00000000 PA USD 1510183.95000000 0.039925586629 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 97712DUD6 8215000.00000000 PA USD 8117980.85000000 0.214619647945 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A 3599008K6 4000000.00000000 PA USD 4061560.00000000 0.107377757279 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 68450LHL2 2500000.00000000 PA USD 2620825.00000000 0.069288231793 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 838536LM0 7810000.00000000 PA USD 8101469.20000000 0.214183120122 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 549300RM19LZY32DAU30 Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 59333EED1 3000000.00000000 PA USD 2854590.00000000 0.075468409220 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AQ0 3215000.00000000 PA USD 2816018.50000000 0.074448672674 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 N/A Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 60720PAB3 4900000.00000000 PA USD 4855018.00000000 0.128354854881 Long DBT MUN US N 2 2045-04-15 Fixed 5.87500000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A N/A Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A 59333PU30 14015000.00000000 PA USD 14379810.45000000 0.380167176214 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A 45204FUE3 1000000.00000000 PA USD 1013330.00000000 0.026789977935 Long DBT MUN US Y 2 2053-08-01 Fixed 5.62500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 852297DX5 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0.143331259686 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A N/A Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 41423PAX5 5000000.00000000 PA USD 4824450.00000000 0.127546711388 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A N/A Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 69753RCX0 9320000.00000000 PA USD 6463233.60000000 0.170872159648 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 48507THK2 2475000.00000000 PA USD 2511481.50000000 0.066397455883 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Colorado State, Building Excellent Schools Today, 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0.009508534696 Long DBT MUN US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A N/A Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A 120525DV9 1085000.00000000 PA USD 1100168.30000000 0.029085771152 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013 N/A Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013 432360AA3 84000.00000000 PA USD 83988.24000000 0.002220444570 Long DBT MUN US N 2 2024-02-01 Fixed 7.75000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B 432308F82 12885000.00000000 PA USD 13150302.15000000 0.347661970379 Long DBT MUN US N 2 2044-10-01 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2425000.00000000 PA USD 2498744.25000000 0.066060714006 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCW2 5265000.00000000 PA USD 5293167.75000000 0.139938467460 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 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 2002B 097552MF7 4595000.00000000 PA USD 3304448.30000000 0.087361567353 Long DBT MUN US N 2 2032-01-01 Fixed 0.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 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4.00000000 N N N N N N North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 65820YQW9 500000.00000000 PA USD 463420.00000000 0.012251696461 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 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 371643CQ8 220000.00000000 PA USD 222255.00000000 0.005875881051 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 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, 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Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A N/A Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A 299228EB8 3500000.00000000 PA USD 3468500.00000000 0.091698694867 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 N/A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 557352FP1 2000000.00000000 PA USD 2045160.00000000 0.054069050827 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A 19648FPX6 7080000.00000000 PA USD 6410515.20000000 0.169478413511 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAK8 800000.00000000 PA USD 592520.00000000 0.015664786127 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 549300QG0NBD9HULR263 Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 59333TFG0 4715000.00000000 PA USD 4888229.10000000 0.129232875502 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BF4 300000.00000000 PA USD 302820.00000000 0.008005823491 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 254900MKNK0MO0Z4X426 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 574300NZ8 9095000.00000000 PA USD 9865710.30000000 0.260825359217 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A N/A Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 386523GV0 1995000.00000000 PA USD 2087069.25000000 0.055177029356 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B N/A Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 442349BS4 2000000.00000000 PA USD 2095380.00000000 0.055396745351 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 N/A Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020 14846XAQ9 1150000.00000000 PA USD 1085335.50000000 0.028693628035 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 549300TQMFMDZTM5HY46 Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 19658QDH7 1225000.00000000 PA USD 1285380.25000000 0.033982324155 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 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Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBN4 1250000.00000000 PA USD 1259787.50000000 0.033305714158 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGE4 1000000.00000000 PA USD 977380.00000000 0.025839547466 Long DBT MUN US N 2 2042-10-01 Fixed 4.12500000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 77158PGF3 2855000.00000000 PA USD 2935425.35000000 0.077605499055 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical 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4352560.00000000 0.115071088750 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 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 413890EQ3 10440000.00000000 PA USD 3540099.60000000 0.093591613959 Long DBT MUN US N 2 2045-11-15 Fixed 0.00000000 N N N N N N Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D N/A Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D 780486HD1 5380000.00000000 PA USD 5427128.80000000 0.143480071453 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 64577XEH5 630000.00000000 PA USD 659748.60000000 0.017442146622 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RV5 1250000.00000000 PA USD 1320162.50000000 0.034901882157 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031EM1 1095000.00000000 PA USD 750688.20000000 0.019846368226 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 19648FBW3 750000.00000000 PA USD 751207.50000000 0.019860097253 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 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 97712DYJ9 1100000.00000000 PA USD 1184249.00000000 0.031308660140 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 64461XFR1 2935000.00000000 PA USD 3054513.20000000 0.080753891853 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 N/A Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 529050DZ6 1290000.00000000 PA USD 1311672.00000000 0.034677414009 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A 59334KFV5 10000000.00000000 PA USD 10102900.00000000 0.267096077374 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 60637AML3 10000000.00000000 PA USD 9679300.00000000 0.255897124758 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 N/A Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 479521AV8 5700000.00000000 PA USD 5557728.00000000 0.146932796317 Long DBT MUN US N 2 2046-12-01 Fixed 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 3095480.75000000 0.081836974127 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 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4.00000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DH7 1125000.00000000 PA USD 1118936.25000000 0.029581950054 Long DBT MUN US N 2 2052-02-01 Fixed 4.12500000 N N N N N N Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A N/A Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 593237FR6 19145000.00000000 PA USD 19202626.45000000 0.507670688621 Long DBT MUN US N 2 2044-02-01 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 45204E6G8 1200000.00000000 PA USD 1237380.00000000 0.032713314416 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A 67756CFD5 7065000.00000000 PA USD 6645480.30000000 0.175690318660 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 167505RD0 1785000.00000000 PA USD 1867484.85000000 0.049371752466 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 N/A University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 915200VR7 10000000.00000000 PA USD 10131300.00000000 0.267846904225 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A N/A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A 207758A29 7500000.00000000 PA USD 8313675.00000000 0.219793324794 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 87638QSA8 2500000.00000000 PA USD 2393425.00000000 0.063276329468 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority, 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Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 425208UH6 2870000.00000000 PA USD 2764097.00000000 0.073075994633 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 38546WDS6 1800000.00000000 PA USD 1440360.00000000 0.038079611399 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 549300FQCUW4VH929113 Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 852297DP2 1070000.00000000 PA USD 1048075.70000000 0.027708569644 Long DBT MUN US N 2 2042-06-01 Fixed 6.37500000 N N N N N N Detroit, Michigan, Water 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Revenue Obligations, Series 2014A 837151F46 2000000.00000000 PA USD 2002960.00000000 0.052953385576 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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DF4 13710000.00000000 PA USD 12970345.50000000 0.342904354713 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021A 685869HF9 23400000.00000000 PA USD 22823424.00000000 0.603395759895 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A N/A Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A 59333AMA6 7390000.00000000 PA USD 7492868.80000000 0.198093207371 Long DBT MUN US N 2 2045-04-01 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 74445QCN8 41519.00000000 PA USD 476.64000000 0.000012601201 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 11240000.00000000 PA USD 10491753.20000000 0.277376409198 Long 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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 1006530.00000000 0.026610202492 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A 54930068ZHOQ5PICU256 Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A 12082SCV4 1350000.00000000 PA USD 1388097.00000000 0.036697904929 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 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 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4066520.00000000 0.107508887602 Long DBT MUN US N 2 2035-01-01 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 74445QCQ1 40611.00000000 PA USD 414.23000000 0.000010951232 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y N N N N N King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 N/A King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 494782KM6 4200000.00000000 PA USD 4316970.00000000 0.114130175805 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAY4 6385000.00000000 PA USD 6444252.80000000 0.170370353511 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 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 345105HL7 910000.00000000 PA USD 1074782.80000000 0.028414640341 Long DBT MUN US N 2 2042-01-15 Fixed 0.00000000 N N N N N N Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A N/A Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 74823YCU7 3000000.00000000 PA USD 3188460.00000000 0.084295119110 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Grand Rapids and Kent County Joint Building Authority, Michigan, 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Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. 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Project, Series 2018A 46245FAW4 3085000.00000000 PA USD 2620830.90000000 0.069288387774 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 1029940.50000000 0.027229119112 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 2140134.00000000 0.056579932143 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 N/A Lorson Ranch Metropolitan District 2, El Paso County, 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Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A N/A North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A 658187HA0 1800000.00000000 PA USD 1841562.00000000 0.048686415429 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AU9 5000000.00000000 PA USD 5723300.00000000 0.151310116860 Long DBT MUN US N 2 2043-07-01 Fixed 6.75000000 N N N N N N Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 N/A Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 424898BP8 500000.00000000 PA USD 520320.00000000 0.013755993920 Long DBT MUN US N 2 2031-10-01 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3898280.10000000 0.103061034278 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 4146400.00000000 0.109620720310 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A 407272V34 3000000.00000000 PA USD 3077100.00000000 0.081351031851 Long DBT MUN US N 2 2042-08-15 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 1256250.00000000 0.033212191271 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 1453090.50000000 0.038416174823 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 8987088.00000000 0.237596724882 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 2901882.00000000 0.076718694553 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 5493000QEHWDGVGH7J62 Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 546410CX7 13615000.00000000 PA USD 14653143.75000000 0.387393443152 Long DBT MUN US N 2 2048-07-01 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 21453204.00000000 0.567170479318 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 2313090.00000000 0.061152467668 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 2481360.00000000 0.065601116763 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 2009800.00000000 0.053134218522 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 960000.00000000 PA USD 1031548.80000000 0.027271638648 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 1927500.00000000 0.050958406906 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 5548312.80000000 0.146683881353 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 3942544.75000000 0.104231283848 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 3962475.00000000 0.104758191132 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 364.85000000 0.000009645745 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N 2023-07-31 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
July
31,
2023
(Unaudited)
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
162.7%  
(99.8%
of
Total
Investments) 
X
–
MUNICIPAL
BONDS
-
162
.7
%
(
99
.8
%
of
Total
Investments)
X
6,153,815,235
Alabama
-
1.4%
(0.8%
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  
$
15,768,941
5,920
Autauga
County
Board
of
Education,
Alabama,
Special
Tax
Warrants,
Series
2021,
4.000%,
4/01/51
10/31
at
100.00
AA-  
5,623,053
35
Birmingham
Airport
Authority,
Alabama,
Airport
Revenue
Bonds,
Series
2020,
4.000%,
7/01/35
-
BAM
Insured
7/30
at
100.00
A3  
36,134
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-  
4,298,450
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  
4,855,018
7,585
Pike
Road,
Alabama,
General
Obligation
Warrants,
Series
2023,
5.000%,
3/01/52
3/33
at
100.00
AA+  
8,254,376
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  
1,065,980
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  
7,503,076
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  
4,811,179
Total
Alabama
52,216,207
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+  
438,308
Total
Alaska
438,308
Arizona
-
1.8%
(1.1%
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-  
1,029,941
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
A1  
7,229,765
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  
1,353,595
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  
8,160,540
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-  
5,153,178
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-  
3,008,180
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+  
6,408,062
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
2
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
1,500
5.000%,
7/01/49
7/29
at
100.00
A+  
$
1,584,975
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  
7,984,573
10,000
5.500%,
7/01/40
-
FGIC
Insured
No
Opt.
Call
AA  
12,185,100
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+  
3,188,460
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+  
11,592,782
Total
Arizona
68,879,151
California
-
6.6%
(4.1%
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
BBB  
3,591,895
22,880
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Senior
Lien
Series
1999A,
0.000%,
10/01/32
-
NPFG
Insured
No
Opt.
Call
A-  
16,653,208
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  
3,596,235
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  
2,836,590
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)
10,127,600
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+  
5,736,320
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)
2,313,495
1,350
0.000%,
8/01/33,
(Pre-refunded
2/01/25)
(5)
2/25
at
100.00
A+  (4)
1,388,097
85
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-1,
5.000%,
6/01/49
6/30
at
100.00
BBB+  
86,435
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  
3,235,568
5,890
0.000%,
10/01/24
-
NPFG
Insured
No
Opt.
Call
A2  
5,646,978
7,615
0.000%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
A2  
7,049,434
1,350
0.000%,
10/01/39
-
NPFG
Insured
No
Opt.
Call
A2  
672,516
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-  
1,529,325
965
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
BBB-  
967,335
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+  
2,939,610
5,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017,
4.000%,
8/01/36
8/26
at
100.00
AA-  
5,084,800
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
8/23
at
100.00
AA-  
5,010
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
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  
$
9,133,926
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
59
5.750%,
7/01/30
(6),(7)
9/23
at
100.00
N/R  
58,700
75
5.750%,
7/01/35
(6),(7)
9/23
at
100.00
N/R  
75,353
91
5.500%,
7/01/39
(6),(7)
9/23
at
100.00
N/R  
90,423
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+  
8,532,312
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)
4,482,340
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+  
5,344,535
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  
1,074,783
3,350
5.750%,
1/15/46,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2  (4)
3,390,569
8,350
6.000%,
1/15/49,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2  (4)
8,459,301
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  
12,775,379
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-  
3,768,700
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  
3,014,646
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  
1,323,420
995
Los
Angeles
Department
of
Water
and
Power,
California,
Electric
Plant
Revenue
Bonds,
Series
1994,
5.375%,
2/15/34,
(ETM)
8/23
at
100.00
N/R  (4)
996,612
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  
2,174,442
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  
9,488,874
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+  
6,710,000
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)
120,688
14,100
New
Haven
Unified
School
District,
California,
General
Obligation
Bonds,
Refunding
Series
2009,
0.000%,
8/01/34
-
AGC
Insured
No
Opt.
Call
AA  
9,423,312
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  
2,057,925
1,145
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Refunding
Series
1995,
7.400%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,173,053
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
4
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
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)
$
2,079,237
1,490
5.000%,
8/15/34
-
NPFG
Insured,
(ETM)
5/21
at
100.00
Aa1  (4)
1,717,702
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  
815,440
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-  
1,927,400
9,320
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
0.000%,
8/01/33
-
AGC
Insured
No
Opt.
Call
BBB-  
6,463,234
520
Pomona,
California,
GNMA/FHLMC
Collateralized
Single
Family
Mortgage
Revenue
Refunding
Bonds,
Series
1990B,
7.500%,
8/01/23,
(ETM)
No
Opt.
Call
AA+  (4)
520,000
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  
1,535,904
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  
4,237,610
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)
10,903,315
32,725
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
A  (4)
33,677,297
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+  
2,504,002
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+  
3,635,819
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  
7,830,428
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  
1,495,650
6,570
0.000%,
8/01/47
8/25
at
30.90
A3  
1,850,966
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  
2,457,104
Total
California
250,780,852
Colorado
-
14.2%
(8.7%
of
Total
Investments)
1,845
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2019,
5.000%,
12/01/51
12/24
at
102.00
N/R  
1,643,065
6,600
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R  
5,203,506
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  
2,526,025
Arvada,
Colorado,
Water
Enterprise
Revenue
Bonds,
Series
2022:
1,610
4.000%,
12/01/48
12/32
at
100.00
AA+  
1,555,679
2,220
4.000%,
12/01/52
12/32
at
100.00
AA+  
2,113,928
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
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+  
$
3,256,457
2,000
4.000%,
8/01/51
8/31
at
100.00
AA+  
1,927,500
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+  
8,764,740
3,150
Brighton,
Colorado,
Water
Activity
Enterprise
Revenue
Bonds,
Water
System
Project,
Series
2022,
5.000%,
6/01/47
6/32
at
100.00
AA  
3,432,460
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
A1  
1,085,335
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  
997,778
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
1,575
5.000%,
12/01/37,
144A
8/23
at
103.00
N/R  
1,501,353
3,620
5.000%,
12/01/47,
144A
8/23
at
103.00
N/R  
3,295,576
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)
1,257,762
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)
115,498
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  
1,690,395
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)
2,154,994
4,615
5.000%,
6/01/35,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
4,960,248
7,205
5.000%,
6/01/36,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
7,744,006
8,715
5.000%,
6/01/37,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
9,366,969
4,105
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
4,412,095
8,545
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R  (4)
9,184,252
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A:
10,575
4.000%,
11/15/46
11/31
at
100.00
AA  
10,232,264
33,390
4.000%,
11/15/50
11/31
at
100.00
AA  
31,257,381
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  
3,113,730
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+  
5,011,450
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  
959,850
4,290
5.000%,
1/01/37
1/24
at
102.00
N/R  
3,898,280
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
21,340
5.000%,
8/01/44
8/29
at
100.00
Baa1  
22,019,892
28,740
4.000%,
8/01/49
8/29
at
100.00
Baa1  
26,193,636
3,410
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.500%,
11/01/47
11/32
at
100.00
Baa1  
3,648,154
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
6
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
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-  
$
3,710,820
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
BBB-  
751,208
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  
1,502,385
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  
6,410,515
3,000
4.000%,
9/01/50
9/30
at
100.00
Baa1  
2,640,690
4,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
4.000%,
11/01/39
11/29
at
100.00
A+  
3,954,320
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+  
3,319,338
7,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019B,
4.000%,
1/01/40
1/30
at
100.00
AA+  
6,987,960
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  
4,096,672
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  
1,892,631
2,660
5.875%,
12/01/46
12/23
at
103.00
N/R  
2,613,344
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+  
2,109,680
1,225
5.000%,
12/01/47
12/27
at
100.00
A+  
1,285,380
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)
1,611,510
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  
1,970,820
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  
6,391,710
7,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2019O,
4.000%,
3/15/44
3/29
at
100.00
AA-  
6,926,080
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-  
2,535,796
5,000
Colorado
State,
Certificates
of
Participation,
Rural
Series
2018A,
4.000%,
12/15/35
12/28
at
100.00
AA-  
5,126,100
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)
7,524,611
1,000
5.000%,
8/01/46,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1  (4)
1,057,570
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  
1,166,513
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B:
$
2,930
5.000%,
11/15/47
11/32
at
100.00
AA-  
$
3,206,475
1,700
5.250%,
11/15/53
11/32
at
100.00
AA-  
1,878,585
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+  
12,928,509
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+  
2,610,525
5,000
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
AA-  
4,810,800
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-  
5,258,650
2,935
5.000%,
12/01/35
12/26
at
100.00
BBB-  
2,984,660
1,800
5.000%,
12/01/40
12/26
at
100.00
BBB-  
1,802,376
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  
348,115
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  
1,390,305
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B:
45,540
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
A  
35,432,397
16,635
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
A2  
11,937,775
49,250
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
A  
33,870,210
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A:
9,310
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
A  
7,783,812
2,900
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
A2  
1,909,273
18,500
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
A2  
11,239,120
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  
5,953,451
3,850
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/49
-
BAM
Insured
12/30
at
100.00
AA  
3,673,093
10,650
Gunnison
Watershed
School
District
RE1J,
Gunnison
and
Saguache
Counties,
Colorado,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/47
12/32
at
100.00
Aa2  
11,738,217
Johnstown,
Colorado,
Wastewater
Revenue
Bonds,
Series
2021:
5,700
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
AA  
5,557,728
1,440
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
AA  
1,376,266
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  
1,895,740
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+  
1,027,890
1,000
Louisville,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax,
Series
2017,
4.000%,
12/01/36
12/26
at
100.00
AA+  
1,018,270
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  
1,714,499
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
8
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
1,230
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
A1  
$
1,156,298
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
8/23
at
103.00
N/R  
1,092,758
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+  
4,779,400
6,115
Northern
Colorado
Water
Conservancy
District,
Certificates
of
Participation,
Series
2022,
5.250%,
7/01/52
7/31
at
100.00
AA+  
6,617,103
590
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  
568,453
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  
20,078,200
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  
4,072,234
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+  
2,911,530
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  
408,000
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  
9,057,225
3,600
5.000%,
12/01/47
12/27
at
100.00
A1  
3,679,920
2,350
Roaring
Fork
Transporation
Authority,
Colorado,
Property
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
12/01/46
12/31
at
100.00
AA-  
2,305,115
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  
899,470
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  
943,280
1,625
South
Maryland
Creek
Ranch
Metropolitan
District,
Summitt
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax
Series
2018A,
5.625%,
12/01/47
12/23
at
103.00
N/R  
1,590,501
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  
903,900
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  
3,359,948
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  
647,702
1,300
5.000%,
12/01/44,
144A
12/30
at
100.00
Ba2  
1,228,812
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
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  
$
804,965
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  
840,600
2,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Refunding
Green
Series
2021A,
4.000%,
6/01/46
6/31
at
100.00
Aa1  
2,452,300
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)
14,702,710
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
A3  
2,542,775
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  
5,390,000
2,175
Weld
County
School
District
RE1,
Colorado,
General
Obligation
Bonds,
Series
2017,
5.000%,
12/15/30
12/26
at
100.00
AA  
2,304,043
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  
7,363,971
1,785
West
Meadow
Metropolitan
District,
Town
of
Fraser,
Grand
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Senior
Series
2023A,
6.500%,
12/01/50,
144A
12/28
at
103.00
N/R  
1,842,656
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  
432,585
Total
Colorado
538,433,106
Connecticut
-
0.7%
(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  
1,687,620
6,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
A  
5,497,140
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+  
2,300,592
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-  
7,270,111
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  
530,495
2,425
5.000%,
7/01/42
7/27
at
100.00
A3  
2,498,744
7,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2020A,
5.000%,
5/01/37
5/30
at
100.00
AA-  
8,313,675
Total
Connecticut
28,098,377
Delaware
-
0.3%
(0.2%
of
Total
Investments)
1,000
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB  
1,014,040
9,070
Delaware
Transportation
Authority,
Revenue
Bonds,
US
301
Project,
Series
2015,
5.000%,
6/01/55
6/25
at
100.00
AA-  
9,187,457
Total
Delaware
10,201,497
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
10
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
-
3.5%
(2.1%
of
Total
Investments)
$
1,250
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/45
8/23
at
100.00
BB-  
$
1,198,200
107,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
8/23
at
24.60
N/R  
24,998,410
5,000
District
of
Columbia,
General
Obligation
Bonds,
Series
2021D,
4.000%,
2/01/46
2/31
at
100.00
AA+  
4,912,850
District
of
Columbia,
Revenue
Bonds,
Georgetown
University,
Refunding
Series
2017:
3,500
5.000%,
4/01/35
4/27
at
100.00
A-  
3,703,805
3,440
5.000%,
4/01/36
4/27
at
100.00
A-  
3,622,767
60
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
N/R  (4)
64,473
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B:
12,455
4.000%,
10/01/44
10/29
at
100.00
Baa2  
12,090,691
4,750
5.000%,
10/01/47
10/29
at
100.00
Baa2  
4,960,853
13,710
4.000%,
10/01/49
10/29
at
100.00
Baa2  
12,970,345
7,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
A2  
4,133,640
32,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
A2  (4)
35,450,240
18,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
Baa1  
20,339,280
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-  
3,130,890
Total
District
of
Columbia
131,576,444
Florida
-
7.0%
(4.3%
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  
2,801,008
2,830
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
AA-  
2,901,882
810
Cocoa,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2003,
5.500%,
10/01/23
-
AMBAC
Insured
No
Opt.
Call
AA+  
812,414
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)
3,593,169
5,810
Collier
County,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
Series
2018,
4.000%,
10/01/43
10/28
at
100.00
Aa3  
5,812,673
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  
436,784
Florida
Municipal
Loan
Council,
Revenue
Bonds,
Series
2000B:
1,040
0.000%,
11/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2  
945,152
1,590
0.000%,
11/01/26
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,389,437
2,000
Fort
Myers,
Florida,
Utility
System
Revenue
Bonds,
Refunding
Series
2019A,
4.000%,
10/01/49
10/28
at
100.00
A+  
1,930,660
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
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-  
$
15,758,550
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)
5,847,981
12,885
5.000%,
10/01/44,
(Pre-refunded
10/01/24)
10/24
at
100.00
A+  (4)
13,150,302
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  
12,113,263
2,500
Lakeland,
Florida,
Hospital
System
Revenue
Bonds,
Lakeland
Regional
Health,
Series
2015,
5.000%,
11/15/45
11/24
at
100.00
A2  
2,505,300
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  
3,824,478
19,145
5.000%,
2/01/44
-
AGM
Insured
2/24
at
100.00
A1  
19,202,627
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+  
184,844
5,035
5.125%,
7/01/46
7/27
at
100.00
BB+  
4,102,921
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-  
7,492,869
15,000
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-  
15,502,350
10,000
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2010A,
5.000%,
7/01/35
8/23
at
100.00
BBB+  
10,102,900
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
A  
4,918,154
3,000
Miami-Dade
County
Industrual
Development
Authority,
Florida,
Revenue
Bonds,
Doral
Academy,
Seres
2018,
5.000%,
1/15/48
1/28
at
100.00
BBB-  
2,854,590
7,000
Miami-Dade
County
School
District,
Florida,
General
Obligation
Bonds,
School
Series
2022A,
5.000%,
3/15/52
-
BAM
Insured
3/32
at
100.00
Aa3  
7,629,650
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  
1,009,340
14,015
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
A  
14,379,810
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
AA-  
4,888,229
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  
6,768,090
4,885
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
AA  
5,249,030
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2019B:
6,000
4.000%,
10/01/44
10/29
at
100.00
AA-  
5,876,280
3,965
4.000%,
10/01/49
10/29
at
100.00
AA-  
3,827,533
11,240
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
A2  
10,491,753
2,500
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2023,
5.000%,
10/01/53
4/33
at
100.00
A2  
2,620,825
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
12
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
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-  
$
750,688
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-  
4,320,210
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-  
1,914,340
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-  
5,749,864
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  
11,406,211
6,625
South
Broward
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
Refunding
Series
2015,
4.000%,
5/01/33
5/25
at
100.00
Aa3  
6,690,124
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  
8,235,440
8,595
5.000%,
8/15/47
8/27
at
100.00
A1  
8,817,267
1,490
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  
1,535,251
4,000
Tampa,
Florida,
Health
System
Revenue
Bonds,
Baycare
Health
System,
Series
2016A,
4.000%,
11/15/46
5/26
at
100.00
Aa2  
3,824,600
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)
2,057,920
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-  
7,497,310
Total
Florida
263,724,073
Georgia
-
4.5%
(2.8%
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)
3,512,710
2,040
5.000%,
11/01/35,
(Pre-refunded
5/01/25)
5/25
at
100.00
AA-  (4)
2,107,626
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
A1  
10,392,517
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
A2  
2,053,060
10,000
5.000%,
4/01/47
4/27
at
100.00
A2  
10,215,800
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  
4,959,263
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  
5,813,108
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
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
A2  
$
4,444,875
10,000
5.000%,
4/01/47
4/27
at
100.00
A2  
10,215,800
6,370
4.000%,
4/01/50
4/30
at
100.00
A2  
5,958,562
4,000
Fulton
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A1  
4,061,560
5,000
Fulton
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2019A,
4.000%,
7/01/49
7/29
at
100.00
A1  
4,702,100
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)
13,019,193
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  
7,936,050
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
A  
1,953,980
9,935
Georgia
Ports
Authority,
Revenue
Bonds,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
AA  
9,638,639
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  
10,593,880
1,350
Henry
County
Water
and
Sewerage
Authority,
Georgia,
Revenue
Bonds,
Refunding
Series
2005,
5.250%,
2/01/27
No
Opt.
Call
AA+  
1,456,488
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2019A:
1,860
5.000%,
5/15/43
5/29
at
100.00
A2  
1,862,381
19,100
5.000%,
5/15/49
No
Opt.
Call
A2  
19,291,955
3,425
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023C,
5.000%,
9/01/53,
(Mandatory
Put
9/01/30)
6/30
at
100.15
Aa1  
3,602,381
10,160
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023C,
5.000%,
9/01/53,
(Mandatory
Put
9/01/30),
(UB)
(8)
6/30
at
100.15
Aa1  
10,686,186
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
J
Bonds,
Series
2015A:
5,680
5.000%,
7/01/60
7/25
at
100.00
BBB+  
5,684,828
3,300
5.500%,
7/01/60
7/25
at
100.00
BBB+  
3,338,577
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  
8,333,039
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  
4,761,200
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-  
685,847
Total
Georgia
171,281,605
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
8/23
at
100.00
BB  
275,179
Total
Hawaii
275,179
Idaho
-
0.6%
(0.4%
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
A3  
6,967,659
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
14
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Idaho
(continued)
$
11,130
Idaho
Housing
&
Finance
Association,
Idaho,
Sales
Tax
Revenue
Bonds,
Transportation
Expansion
&
Congestion
Mitigation
Fund,
Series
2023A,
5.250%,
8/15/48
8/33
at
100.00
Aa1  
$
12,497,877
2,285
Idaho
Housing
and
Finance
Association,
GNMA
Housing
Revenue
Refunding
Bonds,
Wedgewood
Terrace
Project,
Series
2002A-1,
7.250%,
3/20/37
8/23
at
101.00
Aaa  
2,310,684
Total
Idaho
21,776,220
Illinois
-
16.8%
(10.3%
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
A1  
1,081,260
285
5.000%,
4/01/37
-
AGM
Insured
4/28
at
100.00
A1  
303,770
1,370
5.000%,
4/01/38
-
AGM
Insured
4/28
at
100.00
A1  
1,453,091
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  
3,304,448
4,000
0.000%,
1/01/34
-
FGIC
Insured
No
Opt.
Call
A2  
2,647,360
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  
11,599,280
3,155
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2023,
5.750%,
4/01/48
4/33
at
100.00
A  
3,466,241
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+  
5,095,550
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+  
6,797,724
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+  
12,002,806
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+  
1,867,485
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+  
25,379,203
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+  
1,526,640
1,750
5.000%,
12/01/40
12/30
at
100.00
BB+  
1,763,772
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+  
1,033,200
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+  
3,667,320
14,765
4.000%,
12/01/50
-
BAM
Insured
12/29
at
100.00
AA  
13,733,960
9,285
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Series
2014,
5.250%,
12/01/49
12/24
at
100.00
AA  
9,403,662
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
A+  
4,172,960
1,000
Chicago,
Illinois,
General
Obligation
Bonds,
Chicago
Works
Series
2023A,
5.500%,
1/01/40,
(UB)
(8)
1/32
at
100.00
Baa3  
1,092,040
22,670
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999,
0.000%,
1/01/25
-
FGIC
Insured
No
Opt.
Call
Baa2  
21,412,268
10,565
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
BBB  
11,222,143
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
4,000
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2019A,
5.000%,
1/01/40
1/29
at
100.00
BBB  
$
4,122,880
Chicago,
Illinois,
Wastewater
Transmission
Revenue
Bonds,
Second
Lien
Project,
Series
2023A:
14,465
5.250%,
1/01/58
-
AGM
Insured
7/33
at
100.00
A  
15,624,225
6,030
5.500%,
1/01/62
-
AGM
Insured
7/33
at
100.00
A  
6,722,003
7,240
Chicago,
Illinois,
Water
Revenue
Bonds,
Second
Lien
Series
2023A,
5.250%,
11/01/53
-
AGM
Insured
5/33
at
100.00
A  
7,890,586
5,125
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  
5,128,178
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+  
4,656,285
3,500
Evanston,
Cook
County,
Illinois,
General
Obligation
Bonds,
Corporate
Purpose
Series
2018A,
4.000%,
12/01/43
6/28
at
100.00
Aa2  
3,468,500
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  
2,755,857
5,265
5.500%,
11/01/36
11/23
at
100.00
A  
5,293,168
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+  
2,816,019
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  
3,706,710
25,880
4.000%,
2/15/41
2/27
at
100.00
Aa2  
25,172,700
55
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R  (4)
56,713
1,200
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R  (4)
1,237,380
3,000
5.000%,
2/15/41
2/27
at
100.00
Aa2  
3,098,760
2,500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
BBB+  
2,049,975
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
N/R  (4)
8,902,512
11,030
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
N/R  (4)
11,222,253
1,000
Illinois
Finance
Authority,
Revenue
Bonds,
DePaul
College
Prep
Foundation,
Series
2023A,
5.625%,
8/01/53,
144A
8/33
at
100.00
BB+  
1,013,330
16,165
Illinois
Finance
Authority,
Revenue
Bonds,
Mercy
Health
Corporation,
Series
2016,
5.000%,
12/01/40
6/26
at
100.00
A3  
16,379,025
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
AA-  
10,563,676
4,155
5.000%,
8/15/51
8/32
at
100.00
AA-  
4,370,188
22,590
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
A  
22,742,257
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  
4,138,887
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  
5,456,526
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-  
13,613,824
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
16
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
8,500
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Series
2023A,
5.250%,
5/15/54
5/33
at
100.00
AA-  
$
9,345,325
Illinois
State,
General
Obligation
Bonds,
April
Series
2014:
2,500
5.000%,
4/01/31
4/24
at
100.00
BBB+  
2,523,025
3,000
5.000%,
4/01/38
4/24
at
100.00
BBB+  
3,012,660
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A:
5,000
5.000%,
12/01/34
12/27
at
100.00
BBB+  
5,264,150
2,000
5.000%,
12/01/35
12/27
at
100.00
BBB+  
2,097,100
5,420
5.000%,
12/01/39
12/27
at
100.00
BBB+  
5,597,071
2,300
Illinois
State,
General
Obligation
Bonds,
February
Series
2014,
5.250%,
2/01/32
2/24
at
100.00
BBB+  
2,316,790
1,750
Illinois
State,
General
Obligation
Bonds,
January
Series
2016,
5.000%,
1/01/32
1/26
at
100.00
BBB+  
1,800,400
3,565
Illinois
State,
General
Obligation
Bonds,
June
Series
2016,
5.000%,
6/01/26
No
Opt.
Call
BBB+  
3,715,443
4,170
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A,
5.500%,
3/01/47
3/32
at
100.00
BBB+  
4,544,007
Illinois
State,
General
Obligation
Bonds,
May
Series
2018A:
17,000
6.000%,
5/01/26
No
Opt.
Call
BBB+  
18,134,920
4,485
6.000%,
5/01/27
No
Opt.
Call
BBB+  
4,900,984
Illinois
State,
General
Obligation
Bonds,
May
Series
2020:
1,115
5.500%,
5/01/30
No
Opt.
Call
BBB+  
1,246,469
5,305
5.500%,
5/01/39
5/30
at
100.00
BBB+  
5,801,283
2,360
5.750%,
5/01/45
5/30
at
100.00
BBB+  
2,580,613
4,825
Illinois
State,
General
Obligation
Bonds,
May
Series
2023B,
5.500%,
5/01/47
5/32
at
100.00
BBB+  
5,263,013
2,515
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/23
No
Opt.
Call
BBB+  
2,522,922
9,710
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/27
No
Opt.
Call
BBB+  
10,213,658
5,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
BBB+  
5,553,050
5,030
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38
8/23
at
100.00
AA-  
5,034,326
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2014B:
8,000
5.000%,
1/01/38
1/24
at
100.00
AA-  
8,030,800
6,500
5.000%,
1/01/39
1/24
at
100.00
AA-  
6,525,025
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-  
10,235,077
8,890
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015B,
5.000%,
1/01/40
1/26
at
100.00
AA-  
9,147,099
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-  
10,554,100
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-  
12,779,841
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2021A:
9,640
4.000%,
1/01/42
1/32
at
100.00
AA-  
9,594,981
10,455
5.000%,
1/01/46
1/32
at
100.00
AA-  
11,180,264
5,410
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Series
2023A,
5.250%,
1/01/45
7/33
at
100.00
AA-  
5,962,469
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
1,115
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0052,
5.791%,
1/01/38,
144A,
(IF)
8/23
at
100.00
AA-  
$
1,118,847
11,050
Illinois,
General
Obligation
Bonds,
Illinois
FIRST
Program,
Series
2001,
6.000%,
11/01/26
-
FGIC
Insured
No
Opt.
Call
BBB+  
11,577,416
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
AA  
1,153,779
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  
2,385,156
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  
8,987,088
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  
4,795,980
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  
12,278,970
5,355
0.000%,
6/15/46
-
AGM
Insured
No
Opt.
Call
BBB  
1,892,778
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
Baa2  
12,631,102
970
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Refunding
Series
1998A,
5.500%,
12/15/23
-
NPFG
Insured
No
Opt.
Call
BBB  
974,743
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  
2,695,520
195
0.000%,
6/15/30,
(ETM)
No
Opt.
Call
N/R  (4)
157,636
28,000
0.000%,
12/15/35
-
AGM
Insured
No
Opt.
Call
BBB  
17,173,240
3,280
0.000%,
6/15/37
-
NPFG
Insured
No
Opt.
Call
Baa2  
1,829,190
11,715
0.000%,
12/15/38
-
NPFG
Insured
No
Opt.
Call
Baa2  
6,023,502
4,290
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)
4,556,452
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  
2,724,166
2,855
Sangamon
County
School
District
186
Springfield,
Illinois,
General
Obligation
Bonds,
Alternate
Revenue
Source
Series
2023,
5.500%,
6/01/58
-
AGM
Insured
,
(WI/DD)
6/33
at
100.00
AA  
3,136,646
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  
2,462,775
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)
4,164,435
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015:
2,250
5.000%,
3/01/29
3/25
at
100.00
A3  
2,294,213
7,000
5.000%,
3/01/31
3/25
at
100.00
A3  
7,134,330
2,000
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Series
2013,
6.250%,
10/01/38
10/23
at
100.00
A-  
2,009,800
Total
Illinois
635,863,229
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
18
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Indiana
-
2.8%
(1.7%
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
Baa2  
$
6,013,020
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  
3,474,664
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  
6,476,190
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  
1,834,913
13,415
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Reid
Health
Series
2022,
5.000%,
1/01/52
-
AGM
Insured
1/32
at
100.00
A  
14,171,069
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+  
11,334,290
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
Aa3  
10,800,700
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+  
13,479,432
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
AA-  
5,285,901
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+  
14,424,582
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Series
1999E:
9,255
0.000%,
2/01/25
-
AMBAC
Insured
No
Opt.
Call
AA-  
8,777,812
9,560
0.000%,
2/01/26
-
AMBAC
Insured
No
Opt.
Call
AA-  
8,766,520
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
A1  
1,359,242
Total
Indiana
106,198,335
Iowa
-
0.7%
(0.5%
of
Total
Investments)
6,775
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021,
5.000%,
9/01/51
9/28
at
102.00
N/R  
4,982,064
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-  
8,347,597
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+  
2,620,831
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  
957,418
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)
5,021,057
5,990
5.000%,
12/01/41,
(Pre-refunded
12/01/26)
12/26
at
100.00
A-  (4)
6,399,177
Total
Iowa
28,328,144
Kansas
-
0.6%
(0.4%
of
Total
Investments)
Ellis
County
Unified
School
District
489
Hays,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2022B:
5,000
5.000%,
9/01/42
-
AGM
Insured
9/31
at
100.00
AA  
5,421,500
3,550
5.000%,
9/01/47
-
AGM
Insured
9/31
at
100.00
AA  
3,796,831
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Kansas
(continued)
$
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  
$
3,857,768
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A:
6,000
5.000%,
7/01/43
7/28
at
100.00
A-  
6,164,580
3,965
5.000%,
7/01/48
7/28
at
100.00
A-  
4,042,992
Total
Kansas
23,283,671
Kentucky
-
0.6%
(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  
4,950,677
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-  
1,311,193
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C:
5,000
6.750%,
7/01/43
7/31
at
100.00
Baa2  
5,723,300
8,610
6.875%,
7/01/46
7/31
at
100.00
Baa2  
9,873,776
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
Aa3  
1,347,446
Total
Kentucky
23,206,392
Louisiana
-
1.9%
(1.2%
of
Total
Investments)
6,305
Ascension
Parish
Industrial
development
Board,
Louisiana,
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.000%,
7/01/36
8/23
at
100.00
N/R  
6,308,468
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  
4,196,680
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  
1,945,155
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  
2,044,860
13,590
5.000%,
5/15/46
5/27
at
100.00
A3  
13,837,610
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  
1,716,933
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)
20,439
2,345
4.000%,
5/15/36
5/26
at
100.00
A3  
2,351,003
20
5.000%,
5/15/47,
(Pre-refunded
5/15/26)
5/26
at
100.00
N/R  (4)
20,968
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  
1,995,185
13,615
Louisiana
Stadium
and
Exposition
District,
Revenue
Bonds,
Senior
Series
2023A,
5.000%,
7/01/48
7/33
at
100.00
A2  
14,653,144
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-  
1,057,356
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  
5,127,750
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)
6,367,794
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
20
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
(continued)
$
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
A1  
$
4,127,560
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-  
5,034,900
1,355
Shreveport,
Louisiana,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
12/01/40
12/25
at
100.00
Baa1  
1,376,423
Total
Louisiana
72,182,228
Maine
-
0.7%
(0.4%
of
Total
Investments)
6,300
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2016A,
5.000%,
7/01/41
7/26
at
100.00
Ba1  
6,174,126
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+  
9,006,212
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+  
10,443,201
Total
Maine
25,623,539
Maryland
-
1.6%
(1.0%
of
Total
Investments)
5,905
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/46
9/27
at
100.00
B  
5,413,409
8,610
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/41
1/27
at
100.00
A  
8,959,394
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  
3,760,480
4,125
Maryland
Stadium
Authority,
Lease
Revenue
Bonds,
Built
To
Learn,
Series
2022A,
4.000%,
6/01/47
6/32
at
100.00
A1  
3,962,475
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-  
17,870,570
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2020:
3,000
4.000%,
7/01/39
7/30
at
100.00
AA-  
3,034,890
3,000
4.000%,
7/01/50
7/30
at
100.00
AA-  
2,906,460
9,095
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2021A,
5.000%,
7/01/51
7/31
at
100.00
Aa2  
9,865,710
2,000
Montgomery
County,
Maryland,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2015,
5.000%,
12/01/44
6/25
at
100.00
AA-  
2,029,560
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  
1,039,761
2,250
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B,
5.000%,
11/01/47
11/24
at
103.00
B  
1,893,577
Total
Maryland
60,736,286
Massachusetts
-
2.3%
(1.4%
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  
4,834,850
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)
1,256,763
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Massachusetts
(continued)
$
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)
$
490,606
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  
938,398
3,890
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Refunding
Series
2023FF,
5.000%,
10/01/48
10/33
at
100.00
AA-  
4,294,910
11,370
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Series
2016BB-1,
5.000%,
10/01/46
10/26
at
100.00
AA-  
11,715,534
3,630
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2,
5.000%,
7/01/53
7/28
at
100.00
A3  
3,717,047
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  
1,124,970
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015:
2,070
4.500%,
1/01/45
1/25
at
100.00
Baa2  
1,952,465
8,800
5.000%,
1/01/45
1/25
at
100.00
Baa2  
8,819,536
2,700
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Olin
College,
Series
2013E,
5.000%,
11/01/43
11/23
at
100.00
A  
2,705,184
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
AA-  
4,136,572
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-  
1,322,689
1,545
5.000%,
9/01/45
9/25
at
100.00
BBB-  
1,433,451
3,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
AA-  
3,728,310
5,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2022C,
5.250%,
10/01/52
10/32
at
100.00
AA+  
5,549,200
16,055
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2023A,
5.000%,
5/01/53
5/33
at
100.00
AA+  
17,542,175
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
Aa1  
13,005,480
Total
Massachusetts
88,568,140
Michigan
-
12.2%
(7.5%
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+  
306,004
895
Bloomfield
Township,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2016,
5.000%,
5/01/28
5/26
at
100.00
AAA  
940,153
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  
4,591,018
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  
1,145,998
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+  
1,232,005
1,000
Conner
Creek
Academy
East,
Michigan,
Public
School
Revenue
Bonds,
Series
2007,
5.250%,
11/01/36
8/23
at
100.00
B  
756,200
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
22
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
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
Ba2  
$
1,900,560
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  
4,414,080
2,755
Detroit,
Michigan,
Senior
Lien
Sewerage
Disposal
System
Revenue
Bonds,
Series
2001B,
5.500%,
7/01/29
-
NPFG
Insured
No
Opt.
Call
A2  
2,902,200
15
Detroit,
Michigan,
Water
Supply
System
Revenue
Bonds,
Refunding
Second
Lien
Series
2004A,
5.000%,
7/01/34
-
AGM
Insured
8/23
at
100.00
A+  
15,022
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  
1,773,593
Eastern
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2017A:
1,100
5.000%,
3/01/33
-
BAM
Insured
3/27
at
100.00
A3  
1,164,097
2,270
5.000%,
3/01/36
-
BAM
Insured
3/27
at
100.00
A3  
2,396,825
11,165
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
A1  
10,497,445
1,000
Ferris
State
University,
Michigan,
General
Revenue
Bonds,
Series
2020A,
4.000%,
10/01/39
10/29
at
100.00
A+  
961,720
220
Genesee
County,
Michigan,
Sewage
Disposal
System
Revenue
Bonds,
Interceptors
&
Treatment
Facilties,
Series
2020A,
4.000%,
6/01/40
-
BAM
Insured
6/29
at
100.00
AA  
222,255
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  
8,166,001
8,575
0.000%,
12/01/24
No
Opt.
Call
AAA  
8,198,986
8,900
0.000%,
12/01/25
No
Opt.
Call
AAA  
8,244,960
3,000
0.000%,
12/01/26
No
Opt.
Call
AAA  
2,698,560
100
0.000%,
12/01/27
No
Opt.
Call
AAA  
87,418
4,305
0.000%,
12/01/29
No
Opt.
Call
AAA  
3,560,278
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  
1,034,160
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  
1,083,770
1,250
5.000%,
11/01/42
-
AGM
Insured
5/29
at
100.00
A3  
1,320,162
1,850
5.000%,
11/01/43
-
AGM
Insured
5/29
at
100.00
A3  
1,955,450
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)
1,006,960
1,000
5.000%,
1/01/33,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,006,960
1,000
5.000%,
1/01/34,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,006,960
1,855
5.000%,
1/01/44,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA  (4)
1,867,911
Grand
Rapids,
Michigan,
Sanitary
Sewer
System
Revenue
Bonds,
Series
2018:
2,500
5.000%,
1/01/43
1/28
at
100.00
AA  
2,611,175
6,055
5.000%,
1/01/48
1/28
at
100.00
AA  
6,300,591
4,295
Grand
Rapids,
Michigan,
Water
Supply
System
Revenue
Bonds,
Series
2020,
5.000%,
1/01/45
1/30
at
100.00
AA  
4,610,554
23
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
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  
$
1,834,845
1,995
5.000%,
7/01/39
7/28
at
100.00
A1  
2,087,069
500
Grand
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
12/01/28
12/24
at
100.00
A+  
509,260
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  
1,057,330
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  
6,588,038
10,000
5.000%,
7/01/35
7/26
at
100.00
A1  
10,494,300
27,955
Great
Lakes
Water
Authority,
Michigan,
Water
Supply
Revenue
Bonds,
Senior
Lien
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
A1  
28,623,125
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  
6,796,676
1,265
Jenison
Public
Schools,
Ottawa
County,
Michigan,
General
Obligation
Bonds,
Series
2017,
5.000%,
5/01/30
5/27
at
100.00
Aa3  
1,361,772
1,675
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Juvenile
Home
Facilities
Series
2017,
5.000%,
4/01/30
4/27
at
100.00
AA+  
1,811,228
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  
1,050,090
1,445
5.000%,
6/01/34
6/26
at
100.00
AAA  
1,510,184
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  
1,694,784
1,650
5.000%,
6/01/37
6/27
at
100.00
AAA  
1,770,994
1,025
Kent
County,
Michigan,
General
Obligation
Bonds,
Limited
Tax
Series
2015,
5.000%,
1/01/34
1/25
at
100.00
AAA  
1,053,095
3,440
Kent
County,
Michigan,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2015,
5.000%,
1/01/31
1/25
at
100.00
AAA  
3,537,146
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)
1,002,740
1,020
5.000%,
10/01/26,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+  (4)
1,022,795
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  
2,514,127
4,000
5.000%,
1/15/43
-
AGM
Insured
1/28
at
100.00
AA  
4,182,720
10,900
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/44
7/29
at
100.00
AA-  
11,586,700
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-  
13,718,770
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  
1,435,902
1,000
5.000%,
5/01/41
5/29
at
100.00
AA  
1,084,360
Lansing
School
District,
Ingham
County,
Michigan,
General
Obligation
Bonds,
Series
2016I:
2,085
5.000%,
5/01/38
5/26
at
100.00
AA  
2,146,862
2,200
5.000%,
5/01/41
5/26
at
100.00
AA  
2,258,916
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
24
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
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  
$
2,137,586
500
Marquettte,
Michigan,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/33
7/26
at
100.00
AA-  
520,005
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  
1,583,160
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
17,500
4.000%,
11/01/50
11/30
at
100.00
Aa3  
16,443,875
10,005
4.000%,
11/01/55
11/30
at
100.00
Aa3  
9,252,824
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  
3,613,260
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
Aa3  (4)
1,807,661
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)
4,913,777
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015:
3,330
5.000%,
11/15/45,
(Pre-refunded
5/15/25)
5/25
at
100.00
N/R  (4)
3,437,492
2,730
5.000%,
11/15/45
5/25
at
100.00
A-  
2,737,071
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-  
2,005,280
2,000
5.000%,
10/01/25
10/24
at
100.00
AA-  
2,034,500
11,025
5.000%,
10/01/39
10/24
at
100.00
AA-  
11,076,156
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  
4,771,315
1,070
5.000%,
7/01/35
7/25
at
100.00
A2  
1,091,807
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  
1,516,455
1,625
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
A1  
1,639,040
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-  
5,440,873
175
5.000%,
12/01/45,
(Pre-refunded
6/01/26)
6/26
at
100.00
N/R  (4)
184,397
9,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI-2,
4.000%,
3/01/51
3/32
at
100.00
AA-  
8,425,260
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-  
12,611,772
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-  
2,033,304
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-  
1,876,800
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
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+  
$
12,270,636
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  
9,724,559
200
Michigan
Public
Educational
Facilities
Authority,
Charter
School
Revenue
Bonds,
American
Montessori
Academy,
Series
2007,
6.500%,
12/01/37
8/23
at
100.00
N/R  
200,012
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I:
2,085
5.000%,
4/15/31,
(Pre-refunded
10/15/25)
10/25
at
100.00
N/R  (4)
2,170,214
14,915
5.000%,
4/15/31
10/25
at
100.00
AA-  
15,477,146
5,615
5.000%,
4/15/38
10/25
at
100.00
AA-  
5,794,736
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-  
2,591,075
960
Michigan
State
Hospital
Finance
Authority,
Hospital
Revenue
Refunding
Bonds,
St.
John's
Health
System,
Series
1998A,
5.000%,
5/15/28
-
AMBAC
Insured,
(ETM)
8/23
at
100.00
N/R  (4)
1,031,549
8,300
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
AA  
8,193,428
3,000
Michigan
State
University,
General
Revenue
Bonds,
Taxable
Series
2019A,
5.000%,
2/15/48
2/29
at
100.00
AA  
3,155,550
1,950
Michigan
State,
Comprehensive
Transportation
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
11/15/29
11/24
at
100.00
Aa2  
1,993,446
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  
5,089,615
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  
2,966,145
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  
1,395,360
1,730
5.000%,
11/01/36
11/25
at
100.00
AA  
1,783,959
Northern
Michigan
University,
General
Revenue
Bonds,
Series
2018A:
400
5.000%,
12/01/33
6/28
at
100.00
A  
435,160
650
5.000%,
12/01/35
6/28
at
100.00
A  
702,689
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
Aa2  
1,155,624
5,400
Oakland
University,
Michigan,
General
Revenue
Bonds,
Series
2016,
5.000%,
3/01/47
3/26
at
100.00
A1  
5,464,044
3,805
Rockford
Public
Schools,
Kent
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2023II,
5.000%,
5/01/44
5/33
at
100.00
AA  
4,125,457
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
Aa3  (4)
5,427,129
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  
1,619,203
810
Saginaw
Valley
State
University,
Michigan,
General
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
A  
841,720
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
26
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
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  
$
1,449,436
550
Troy
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
5/01/26
5/25
at
100.00
AA  
567,666
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)
4,046,800
University
of
Michigan,
Michigan,
General
Revenue
Bonds,
Series
2017A:
2,000
5.000%,
4/01/34
4/27
at
100.00
AAA  
2,160,560
2,000
5.000%,
4/01/35
4/27
at
100.00
AAA  
2,155,140
1,065
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
1,146,323
2,000
5.000%,
4/01/42,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
2,152,720
5,000
5.000%,
4/01/47,
(Pre-refunded
4/01/27)
4/27
at
100.00
AAA  (4)
5,381,800
7,200
5.000%,
4/01/47,
(Pre-refunded
4/01/27),
(UB)
4/27
at
100.00
AAA  (4)
7,749,792
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)
1,606,496
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  
2,114,600
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  
1,038,570
4,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2012A,
5.000%,
12/01/42
-
AGM
Insured
8/23
at
100.00
A  
4,003,040
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  
2,238,940
3,700
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2013A,
5.000%,
11/15/40
11/23
at
100.00
A+  
3,704,625
5,000
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2018A,
5.000%,
11/15/43
11/28
at
100.00
A+  
5,230,300
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  
2,792,719
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)
754,170
4,250
5.000%,
11/15/39,
(Pre-refunded
11/15/23)
-
AGM
Insured
11/23
at
100.00
Aa3  (4)
4,270,612
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2015A:
1,500
5.000%,
11/15/40
5/25
at
100.00
A  
1,522,680
850
5.000%,
11/15/45
5/25
at
100.00
A  
859,350
3,335
Western
Michigan
University,
General
Revenue
Bonds,
Refunding
Series
2019A,
5.000%,
11/15/44
11/29
at
100.00
A  
3,495,880
350
Williamston
Community
School
District,
Michigan,
Unlimited
Tax
General
Obligation
QSBLF
Bonds,
Series
1996,
5.500%,
5/01/25
-
NPFG
Insured
No
Opt.
Call
Aa2  
359,660
2,700
Wyandotte,
Michigan,
Electric
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/44
-
BAM
Insured
10/25
at
100.00
AA  
2,773,629
Total
Michigan
461,051,493
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
-
4.7%
(2.9%
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+  
$
241,671
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  
2,547,513
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  
659,307
3,000
Carlton
County,
Minnesota,
General
Obligation
Bonds,
Minnesota
State
Credit
Enhancement
Program
Series
2022A,
4.000%,
2/01/47
2/32
at
100.00
Aa1  
2,922,030
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  
261,772
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  
3,512,946
Dakota
County
Community
Development
Agency,
Minnesota,
Senior
Housing
Revenue
Bonds,
Walker
Highview
Hills
LLC
Project,
Refunding
Series
2016A:
1,105
3.500%,
8/01/25,
144A
8/23
at
100.00
N/R  
1,081,640
1,000
5.000%,
8/01/46,
144A
8/23
at
100.00
N/R  
924,150
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-  
1,932,240
1,300
5.000%,
2/15/43
2/28
at
100.00
A-  
1,330,511
10,700
5.000%,
2/15/53
2/28
at
100.00
A-  
10,751,253
3,000
5.250%,
2/15/53
2/28
at
100.00
A-  
3,098,730
7,240
5.250%,
2/15/58
2/28
at
100.00
A-  
7,463,282
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-  
3,675,348
GFW
Independent
School
District
No.
2365,
Sibley,
Renville,
McLeod
and
Nicollet
Counties,
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2023A:
1,725
5.000%,
2/01/43
2/31
at
100.00
AAA  
1,870,332
1,125
4.125%,
2/01/52
2/31
at
100.00
AAA  
1,118,936
535
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Paladin
Career
&
Technical
High
School
Project,
Series
2021A,
4.000%,
6/01/41
6/29
at
102.00
N/R  
408,071
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  
9,864,797
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  
2,861,852
1,000
Maple
River
Independent
School
District
2135,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A,
4.000%,
2/01/50
2/30
at
100.00
AAA  
976,940
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  
384,746
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  
2,177,708
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
2,530
4.000%,
11/15/48
11/28
at
100.00
BBB+  
2,212,510
3,395
5.000%,
11/15/49
11/28
at
100.00
BBB+  
3,450,373
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
28
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
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+  
$
1,104,180
2,245
5.000%,
1/01/44
7/29
at
100.00
A+  
2,379,116
3,500
5.000%,
1/01/49
7/29
at
100.00
A+  
3,679,375
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
AA-  
1,712,005
7,000
5.000%,
1/01/41
1/27
at
100.00
AA-  
7,256,760
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
A+  
1,961,740
2,000
4.250%,
1/01/52
1/32
at
100.00
A+  
1,968,300
10,385
5.000%,
1/01/52
1/32
at
100.00
A+  
11,053,586
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  
596,202
1,000
4.125%,
10/01/42
10/30
at
100.00
A2  
977,380
2,140
5.000%,
10/01/47
10/30
at
100.00
A2  
2,240,173
1,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2020D,
4.000%,
8/01/42
8/30
at
100.00
AA+  
977,960
280
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021A,
3.000%,
8/01/37
8/31
at
100.00
AA+  
257,250
650
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B,
3.000%,
8/01/35
8/31
at
100.00
AA+  
619,697
3,165
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021C,
4.000%,
8/01/43
8/31
at
100.00
AA+  
3,078,817
4,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022C,
5.000%,
8/01/42
8/32
at
100.00
AA+  
4,382,320
2,855
Rochester,
Minnesota,
Electric
Utility
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
12/01/47
12/26
at
100.00
Aa3  
2,935,425
10,000
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2022,
5.000%,
11/15/57
11/32
at
100.00
AA  
10,768,300
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019:
10,325
5.000%,
5/01/48
5/29
at
100.00
A2  
10,679,457
6,000
4.000%,
5/01/49
5/29
at
100.00
A2  
5,617,200
4,825
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
School
of
Excellence,
Series
2023,
5.500%,
3/01/53,
144A
3/33
at
100.00
Ba1  
4,473,788
2,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A,
5.000%,
9/01/55
9/30
at
100.00
BB+  
1,747,820
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Series
2016A:
2,000
5.750%,
9/01/46
9/26
at
100.00
BB+  
2,003,220
3,850
6.000%,
9/01/51
9/26
at
100.00
BB+  
3,871,214
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
BB-  
475,611
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+  
3,319,904
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
HealthPartners
Obligated
Group,
Refunding
Series
2015A:
$
1,000
5.000%,
7/01/29
7/25
at
100.00
A  
$
1,024,410
3,000
5.000%,
7/01/30
7/25
at
100.00
A  
3,074,760
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
BBB+  
586,462
1,470
4.000%,
11/15/43
11/27
at
100.00
BBB+  
1,334,025
Saint
Paul,
Minnesota,
Housing
and
Redevelopment
Authority,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Series
2022A:
210
6.500%,
6/01/29
No
Opt.
Call
N/R  
207,287
1,070
6.375%,
6/01/42
6/29
at
103.00
N/R  
1,048,075
3,055
6.500%,
6/01/57
6/29
at
103.00
N/R  
2,989,226
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  
715,777
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)
3,736,284
5,315
5.000%,
11/15/44,
(Pre-refunded
11/15/25)
11/25
at
100.00
N/R  (4)
5,523,879
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  
302,820
150
5.000%,
8/01/33
8/24
at
102.00
N/R  
151,201
250
5.000%,
8/01/35
8/24
at
102.00
N/R  
250,963
600
4.000%,
8/01/39
8/24
at
102.00
N/R  
524,820
2,000
5.000%,
8/01/49
8/24
at
102.00
N/R  
1,880,940
Total
Minnesota
179,216,387
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  
7,766,480
Total
Mississippi
7,766,480
Missouri
-
5.5%
(3.4%
of
Total
Investments)
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016:
2,470
4.000%,
8/01/33
8/26
at
100.00
Ba3  
2,015,619
4,590
5.000%,
8/01/35
8/26
at
100.00
Ba3  
4,033,416
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+  
2,913,654
1,000
5.000%,
10/01/47
10/27
at
100.00
BBB+  
1,014,760
6,940
Jackson
County,
Missouri,
Special
Obligation
Bonds,
Series
2023A,
5.250%,
12/01/47
12/33
at
100.00
AA-  
7,554,606
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  
7,194,412
5,000
0.000%,
4/15/31
-
AMBAC
Insured
No
Opt.
Call
A2  
3,826,800
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A:
2,475
4.000%,
1/01/38
1/28
at
100.00
AA  
2,511,482
4,470
4.000%,
1/01/42
1/28
at
100.00
AA  
4,508,397
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
30
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
$
1,475
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Kansas
City
Missouri
Projects,
Series
2021A,
5.000%,
4/01/40
4/31
at
100.00
A1  
$
1,587,159
1,750
Kansas
City,
Missouri,
Water
Revenue
Bonds,
Series
2023A,
4.000%,
12/01/47
12/33
at
100.00
Aa2  
1,711,360
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  
2,313,090
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+  
2,845,290
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+  
5,800,345
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  
2,483,698
3,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Refunding
Series
1998A,
2.900%,
9/01/33
7/27
at
102.00
A  
2,838,720
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+  
1,402,515
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  
1,486,002
1,830
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A,
4.000%,
7/01/40
7/31
at
100.00
AA  
1,804,655
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  
1,395,915
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  
13,306,580
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Fixed
Series
2019A:
4,165
4.000%,
11/15/44
5/29
at
100.00
A2  
3,991,778
4,220
4.000%,
11/15/49
5/29
at
100.00
A2  
3,941,522
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  
17,181,495
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  
5,180,467
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+  
1,057,843
2,980
4.000%,
11/15/37
11/27
at
100.00
A+  
2,988,821
2,620
5.000%,
11/15/42
11/27
at
100.00
A+  
2,692,050
2,500
5.000%,
11/15/47
11/27
at
100.00
A+  
2,554,450
28,565
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/53
6/30
at
100.00
A+  
26,450,333
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  
1,429,200
2,000
4.000%,
2/15/49
2/29
at
100.00
A1  
1,867,240
9,425
4.000%,
2/15/54
2/29
at
100.00
A1  
8,719,727
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
$
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)
$
3,011,460
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
A+  
2,737,470
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-  
9,679,300
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  
1,537,320
2,000
5.000%,
2/01/44
2/24
at
100.00
BBB  
1,896,800
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  
1,080,529
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  
698,866
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  
1,881,555
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  
1,447,350
1,000
4.000%,
2/01/48
2/29
at
100.00
BBB  
785,890
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  
7,315,475
2,000
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+  
1,981,420
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
AA+  
4,771,023
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+  
1,710,644
2,535
5.000%,
12/01/32
12/25
at
100.00
AA+  
2,621,139
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  
3,449,390
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+  
219,985
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+  
6,202,375
2,300
Taney
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Improvement
Bonds,
Big
Cedar
Infrastructure
Project
Series
2023,
6.000%,
10/01/49,
144A
10/30
at
100.00
N/R  
2,275,804
675
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  
586,690
Total
Missouri
208,493,886
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
32
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Montana
-
0.6%
(0.4%
of
Total
Investments)
$
2,975
Kalispell,
Montana,
Housing
and
Healthcare
Facilities
Revenue
Bonds,
Immanuel
Lutheran
Corporation,
Series
2017A,
5.250%,
5/15/47
5/25
at
102.00
N/R  
$
2,410,851
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  
4,978,107
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+  
2,612,250
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  
3,344,027
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-  
1,869,165
6,530
Montana
State
Board
of
Regents
of
Higher
Education,
General
Revenue
Bonds,
Series
2022,
5.250%,
11/15/52
-
AGM
Insured
11/32
at
100.00
Aa3  
7,158,904
Total
Montana
22,373,304
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+  
14,752,139
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  
3,056,220
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  
3,535,840
1,400
5.000%,
11/01/48
11/25
at
100.00
A  
1,411,200
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  
2,234,538
2,000
5.000%,
7/01/30
7/27
at
100.00
BBB  
2,080,660
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  
1,022,000
820
5.000%,
7/01/33
7/25
at
100.00
BBB  
837,909
2,000
5.000%,
7/01/34
7/25
at
100.00
BBB  
2,045,160
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  
5,356,711
4,000
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2022B,
5.250%,
2/01/52
2/32
at
100.00
AA  
4,443,120
Total
Nebraska
40,775,497
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+  
6,516,612
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+  
7,913,666
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  
348,393
Henderson,
Nevada,
Limited
Obligation
Bonds,
Local
Improvement
District
T-18
Inspirada,
Refunding
Series
2016:
2,260
4.000%,
9/01/26
No
Opt.
Call
N/R  
2,240,247
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Nevada
(continued)
$
1,505
4.000%,
9/01/27
9/26
at
100.00
N/R  
$
1,481,763
2,615
4.000%,
9/01/29
9/26
at
100.00
N/R  
2,536,184
2,870
4.000%,
9/01/30
9/26
at
100.00
N/R  
2,764,097
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
AA-  
18,817,380
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  
5,108,300
6,620
5.000%,
6/01/39
12/24
at
100.00
AA  
6,726,185
11,915
5.000%,
6/01/39,
(UB)
(8)
12/24
at
100.00
AA  
12,106,117
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2015-XF0233:
3,995
6.610%,
6/01/24,
144A,
(IF)
(8)
No
Opt.
Call
AA  
4,251,239
1,000
6.714%,
6/01/24,
144A,
(IF)
(8)
No
Opt.
Call
AA  
1,064,180
1,250
6.611%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
1,330,225
2,500
6.611%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
2,660,450
1,250
6.611%,
6/01/39,
144A,
(IF)
(8)
12/24
at
100.00
AA  
1,330,225
Total
Nevada
77,195,263
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  
1,532,400
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  
1,166,558
2,935
5.000%,
8/01/37
2/28
at
100.00
A  
3,054,513
Total
New
Hampshire
5,753,471
New
Jersey
-
7.2%
(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
A-  
10,953,828
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
A1  
6,146,700
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
A-  (4)
22,596,295
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
A-  (4)
5,583,827
4,065
5.000%,
6/15/40
6/24
at
100.00
A-  
4,115,731
935
5.000%,
6/15/40,
(Pre-refunded
6/15/24)
6/24
at
100.00
N/R  (4)
946,669
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2018EEE:
630
5.000%,
6/15/43
12/28
at
100.00
A-  
659,748
370
5.000%,
6/15/43,
(Pre-refunded
12/15/28)
12/28
at
100.00
N/R  (4)
411,466
2,415
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ,
4.000%,
6/15/50
12/30
at
100.00
A-  
2,305,987
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-  
2,634,975
720
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Robert
Wood
Johnson
University
Hospital,
Series
2013A,
5.500%,
7/01/43
8/23
at
100.00
AA-  
720,461
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
34
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
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-  
$
11,252,478
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-  
12,211,367
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-  
700,901
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
A2  
3,197,437
7,795
5.000%,
6/15/29
6/26
at
100.00
A2  
8,181,164
5,450
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB,
4.000%,
6/15/46
12/31
at
100.00
A-  
5,275,327
4,390
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022CC,
5.500%,
6/15/50
12/32
at
100.00
A-  
4,848,009
4,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023AA,
5.000%,
6/15/40
6/33
at
100.00
A-  
4,352,560
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A:
5,000
0.000%,
12/15/26
No
Opt.
Call
A-  
4,430,700
16,495
0.000%,
12/15/33
No
Opt.
Call
A-  
11,185,919
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C:
1,815
0.000%,
12/15/26
No
Opt.
Call
AA+  
1,614,751
10,000
0.000%,
12/15/30
-
FGIC
Insured
No
Opt.
Call
A-  
7,680,100
38,000
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
A  
25,953,240
45,000
0.000%,
12/15/35
-
AMBAC
Insured
No
Opt.
Call
A-  
27,734,400
10,000
0.000%,
12/15/36
-
AMBAC
Insured
No
Opt.
Call
A-  
5,805,400
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2010D,
5.000%,
12/15/23
No
Opt.
Call
A-  
5,026,450
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
5.000%,
12/15/32
12/29
at
100.00
A-  
5,511,700
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB,
4.000%,
6/15/44
12/28
at
100.00
A-  
4,882,200
10,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
4.000%,
6/15/50
12/30
at
100.00
A-  
9,472,100
14,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2005D-1,
5.250%,
1/01/26
-
AGM
Insured
No
Opt.
Call
A1  
14,648,620
1,160
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2017B,
4.000%,
1/01/34
1/28
at
100.00
A1  
1,194,939
1,500
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2017G,
4.000%,
1/01/33
1/28
at
100.00
A1  
1,546,950
5,500
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.000%,
1/01/46,
(UB)
(8)
1/33
at
100.00
A1  
6,064,025
3,000
Rahway
Valley
Sewerage
Authority,
New
Jersey,
Sewer
Revenue
Bonds,
Series
2005A,
0.000%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
Aa3  
2,791,710
7,810
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
Baa2  
8,101,469
5,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2022A,
5.250%,
11/01/52
11/32
at
100.00
Baa2  
5,289,500
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
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+  
$
10,590,369
4,710
5.250%,
6/01/46
6/28
at
100.00
BBB+  
4,888,415
2,440
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BBB-  
2,440,830
Total
New
Jersey
273,948,717
New
Mexico
-
0.2%
(0.1%
of
Total
Investments)
3,955
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2019A,
4.000%,
8/01/48
8/29
at
100.00
Aa3  
3,678,150
2,500
University
of
New
Mexico,
Revenue
Bonds,
System
Improvement
Series
2023,
5.500%,
6/01/53
-
AGM
Insured
6/33
at
100.00
Aa3  
2,804,250
Total
New
Mexico
6,482,400
New
York
-
10.0%
(6.2%
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  
2,253,580
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+  
12,049,896
900
5.000%,
7/01/50,
(Pre-refunded
7/01/25)
7/25
at
100.00
N/R  (4)
930,609
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-  
1,006,530
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
AA+  
14,374,053
5
5.000%,
2/15/36,
(Pre-refunded
2/15/25)
2/25
at
100.00
N/R  (4)
5,141
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
AA+  
10,060,200
19,335
5.000%,
3/15/46
3/32
at
100.00
AA+  
21,115,753
4,115
4.000%,
3/15/49
3/32
at
100.00
AA+  
3,982,086
14,800
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4,
4.000%,
3/15/48
3/29
at
100.00
Aa1  
14,375,092
37,175
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/47
2/30
at
100.00
Aa1  
36,371,276
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
AA+  
10,699,900
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+  
1,709,138
10,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
BBB+  
11,441,100
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
A  
1,045,658
780
5.000%,
9/01/44
9/24
at
100.00
A  
789,540
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  
5,424,250
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
36
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
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+  
$
5,000,050
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+  
5,371,960
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  
5,333,700
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
Aa1  
6,886,950
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  
9,403,100
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  
1,611,405
13,055
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
Series
2024A-1,
5.000%,
5/01/53
5/33
at
100.00
Aa1  
14,109,844
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  
2,140,134
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  
10,316,491
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  
3,395,525
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  
11,723,040
12,000
5.000%,
3/01/50
3/31
at
100.00
AA  
12,928,680
10
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
1996J,
5.500%,
2/15/26
8/23
at
100.00
AA  
10,019
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
1997H,
6.125%,
8/01/25
8/23
at
100.00
AA  
5,012
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  
23,518,144
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  
1,565,069
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-  
10,316,200
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+  
5,726,304
4,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Transportation
Series
2021A-1,
4.000%,
3/15/44
3/31
at
100.00
AA+  
3,911,920
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  
27,549,766
5,500
5.000%,
3/15/46
9/32
at
100.00
Aa1  
6,040,155
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
Aa1  
8,091,375
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
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
AA-  
$
3,942,545
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-  
5,075,600
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2013A:
10,725
0.000%,
11/15/31
No
Opt.
Call
A+  
7,937,894
1,105
0.000%,
11/15/32
No
Opt.
Call
A+  
781,920
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-  
1,380,496
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+  
3,906,945
9,695
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2022
A,
5.000%,
5/15/57
5/32
at
100.00
AA+  
10,466,043
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+  
5,917,120
2,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Sales
Tax
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
TBTA
Capital
Lockbox-City
Sales
Tax
Series
2023A,
5.000%,
5/15/48
5/33
at
100.00
AA+  
2,191,460
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+  
11,025,900
5,000
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/45
6/27
at
100.00
CCC+  
4,744,950
Total
New
York
379,959,518
North
Carolina
-
3.8%
(2.3%
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)
1,100,168
1,600
5.000%,
6/01/34,
(Pre-refunded
6/01/24)
6/24
at
100.00
AA+  (4)
1,622,368
Catawba
County,
North
Carolina,
General
Obligation
Bonds,
Limited
Obligation
Series
2014A:
1,000
5.000%,
6/01/30
6/24
at
100.00
AA  
1,014,170
730
5.000%,
6/01/31
6/24
at
100.00
AA  
740,344
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  
1,427,080
5,390
5.000%,
7/01/47,
(UB)
(8)
7/27
at
100.00
Aa3  
5,606,139
2,045
Charlotte,
North
Carolina,
Storm
Water
Fee
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
12/01/39
12/24
at
100.00
AAA  
2,075,184
Charlotte,
North
Carolina,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2015:
940
5.000%,
7/01/32
7/25
at
100.00
AAA  
975,476
2,325
5.000%,
7/01/40
7/25
at
100.00
AAA  
2,384,845
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
Aa3  
4,307,120
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
Aa3  (4)
5,012,850
4,750
Greensboro,
North
Carolina,
Combined
Enterprise
System
Revenue
Bonds,
Series
2017A,
4.000%,
6/01/47
6/27
at
100.00
Aa1  
4,710,385
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
38
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
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)
$
2,201,180
500
Henderson
County,
North
Carolina,
Limited
Obligation
Bonds,
Series
2015,
5.000%,
10/01/31
10/25
at
100.00
AA  
520,320
84
Hillsborough,
North
Carolina,
Special
Assessement
Revenue
Bonds,
Series
2013,
7.750%,
2/01/24
8/23
at
100.00
N/R  
83,988
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)
501,325
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)
6,671,171
1,800
North
Carolina
Agricultural
&
Technical
State
University,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/40
10/25
at
100.00
Aa3  
1,841,562
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+  
4,097,886
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)
9,876,162
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)
1,671,190
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  
5,040,500
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  
2,634,500
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  
2,548,994
3,000
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Wake
Forest
Baptist
Obligated
Group,
Series
2012A,
5.000%,
12/01/45
8/23
at
100.00
A2  
2,986,980
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)
451,121
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  
463,420
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  
1,600,620
1,500
5.000%,
1/01/32
1/26
at
100.00
A  
1,551,705
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)
2,025,353
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  
677,227
800
0.000%,
7/01/30
7/26
at
83.69
Baa3  
592,520
850
0.000%,
7/01/31
7/26
at
79.58
Baa3  
598,425
2,400
0.000%,
7/01/33
7/26
at
71.99
Baa3  
1,527,480
3,160
0.000%,
7/01/36
7/26
at
61.63
Baa3  
1,707,222
3,100
0.000%,
7/01/37
7/26
at
58.52
Baa3  
1,584,534
39
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
1,900
0.000%,
7/01/40
7/26
at
50.36
Baa3  
$
829,711
400
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll  Revenue
Bonds,
Series
2017A,
5.000%,
7/01/47
7/26
at
100.00
Baa3  
405,992
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  
2,270,422
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  
1,046,510
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  
113,855
4,375
0.000%,
1/01/33
-
AGC
Insured
No
Opt.
Call
BBB  
3,041,281
2,300
0.000%,
1/01/34
-
AGC
Insured
No
Opt.
Call
BBB  
1,537,849
2,380
0.000%,
1/01/35
-
AGC
Insured
No
Opt.
Call
BBB  
1,519,844
7,575
0.000%,
1/01/37
-
AGC
Insured
No
Opt.
Call
BBB  
4,289,495
1,470
0.000%,
1/01/38
-
AGC
Insured
No
Opt.
Call
BBB  
776,704
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  
10,367,400
3,040
Oak
Island,
North
Carolina,
Enterprise
System
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
6/01/33
6/25
at
100.00
A1  
3,149,379
5,000
Raleigh,
North
Carolina,
Combined
Enterprise
System
Revenue
Bonds,
Refunding
Series
2016A,
4.000%,
3/01/46
3/27
at
100.00
AAA  
4,956,100
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)
1,002,740
Sampson
County,
North
Carolina,
Limited
Obligaiton
Bonds,
Refunding
Series
2017:
1,250
4.000%,
9/01/35
9/27
at
100.00
A  
1,259,787
1,265
4.000%,
9/01/36
9/27
at
100.00
A  
1,261,041
1,000
4.000%,
9/01/37
9/27
at
100.00
A  
992,780
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
Aa3  (4)
824,624
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
Aa3  (4)
2,094,219
1,175
5.000%,
4/01/33,
(Pre-refunded
4/01/24)
4/24
at
100.00
Aa3  (4)
1,188,747
1,385
5.000%,
4/01/35,
(Pre-refunded
4/01/24)
4/24
at
100.00
Aa3  (4)
1,401,205
4,735
University
of
North
Carolina,
Charlotte,
General
Revenue
Bonds,
Series
2017,
5.000%,
10/01/42
10/27
at
100.00
A+  
4,974,165
University
of
North
Carolina,
Greensboro,
General
Revenue
Bonds,
Series
2014:
1,000
5.000%,
4/01/32
4/24
at
100.00
A+  
1,009,400
3,065
5.000%,
4/01/39
4/24
at
100.00
A+  
3,093,811
4,765
University
of
North
Carolina,
Greensboro,
General
Revenue
Bonds,
Series
2018,
5.000%,
4/01/43
4/28
at
100.00
A+  
5,067,196
1,250
Western
Carolina
University,
North
Carolina,
General
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/45
10/25
at
100.00
Aa3  
1,273,138
Total
North
Carolina
144,178,909
North
Dakota
-
0.9%
(0.5%
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
Baa3  
1,014,450
8,525
5.000%,
12/01/42
12/27
at
100.00
Baa3  
8,557,565
7,070
4.000%,
12/01/47
12/27
at
100.00
Baa3  
5,783,755
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
40
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Dakota
(continued)
$
1,800
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
4.000%,
12/01/51
12/31
at
100.00
Baa3  
$
1,440,360
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  
811,998
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  
499,865
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  
2,570,238
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+  
9,334,655
2,610
5.000%,
6/01/48
6/28
at
100.00
BB+  
2,117,389
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
Total
North
Dakota
32,769,275
Ohio
-
5.0%
(3.1%
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+  
3,069,619
8,255
5.250%,
11/15/46
11/26
at
100.00
BBB+  
8,328,717
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+  
11,082,767
8,655
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
4.000%,
8/01/38
2/28
at
100.00
A+  
8,640,200
2,750
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2017B,
5.000%,
6/01/42
6/27
at
100.00
A+  
2,870,532
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  
3,239,814
1,095
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
BBB+  
1,009,262
40,755
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  
37,936,384
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
AA  
4,964,700
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  
303,276
300
4.000%,
7/01/38
7/31
at
100.00
A3  
300,459
1,000
4.000%,
7/01/51
7/31
at
100.00
A3  
884,990
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  
5,202,911
5,975
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
8/23
at
100.00
Ba3  
5,278,375
41
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
Hamilton
County,
Ohio,
Healthcare
Revenue
Bonds,
Life
Enriching
Communities
Project,
Series
2017A:
$
1,500
5.000%,
1/01/47
1/27
at
100.00
BBB-  
$
1,347,270
1,120
5.000%,
1/01/52
1/27
at
100.00
BBB-  
984,614
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-  
3,095,481
6,000
5.000%,
1/01/51
1/26
at
100.00
BBB-  
5,292,480
3,000
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
TriHealth,
Inc.
Obligated
Group
Project,
Series
2017A,
5.000%,
8/15/42
8/27
at
100.00
A+  
3,077,100
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  
5,102,450
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  
6,890,700
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)
21,466,410
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  
9,660,934
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  
3,304,461
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  
6,645,480
7,550
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
5.800%,
2/15/36
2/31
at
100.00
A+  
8,935,425
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+  
8,742,960
4,250
Pickerington
Local
School
District,
Fairfield
and
Franklin
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement,
Series
2023,
5.250%,
12/01/59
12/32
at
100.00
Aa2  
4,677,295
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  
4,465,283
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  
3,647,796
Total
Ohio
190,448,145
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
Baa2  
1,147,793
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-  
2,196,224
7,270
5.500%,
8/15/57
8/28
at
100.00
BB-  
7,159,351
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-  
1,130,040
Total
Oklahoma
11,633,408
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
42
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Oregon
-
3.0%
(1.9%
of
Total
Investments)
$
19,145
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Current
Interest
Series
2022B,
5.000%,
6/15/52
6/32
at
100.00
AA+  
$
20,879,154
Clackamas
Community
College
District,
Oregon,
General
Obligation
Bonds,
Deferred
Interest
Series
2017A:
760
5.000%,
6/15/38
6/27
at
100.00
Aa1  
802,157
2,750
5.000%,
6/15/39
6/27
at
100.00
Aa1  
2,896,410
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  
1,095,568
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  
1,379,260
1,705
5.000%,
6/15/39
6/27
at
100.00
Aa1  
1,790,744
4,170
Eugene,
Oregon,
Electric
Utility
Revenue
Bonds,
Series
2020A,
4.000%,
8/01/45
8/30
at
100.00
AA-  
4,171,960
2,250
Eugene,
Oregon,
Water
Utility
System
Revenue
Bonds,
Series
2023,
5.000%,
8/01/52
8/33
at
100.00
AA  
2,471,355
7,895
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2022A,
5.000%,
6/01/52
6/32
at
100.00
A+  
8,151,982
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services,
Refunding
Series
2016A:
6,275
5.000%,
10/01/35
10/26
at
100.00
BBB+  
6,457,101
140
5.000%,
10/01/46,
(Pre-refunded
10/01/26)
10/26
at
100.00
N/R  (4)
148,140
2,120
5.000%,
10/01/46
10/26
at
100.00
BBB+  
2,134,670
23,400
Oregon
Health
and
Science
University,
Revenue
Bonds,
Green
Series
2021A,
4.000%,
7/01/51
1/32
at
100.00
AA-  
22,823,424
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)
8,933,117
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-  
4,330,010
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Refunding
Series
2016A:
4,000
4.000%,
5/15/41
5/26
at
100.00
A+  
3,884,600
13,220
5.000%,
5/15/46
5/26
at
100.00
A+  
13,466,685
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+  
8,222,816
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  
543,250
Total
Oregon
114,582,403
Pennsylvania
-
5.8%
(3.5%
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  
13,114,920
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2020B:
1,670
4.000%,
6/01/45
12/30
at
100.00
AA-  
1,651,897
2,000
4.000%,
6/01/50
12/30
at
100.00
AA-  
1,938,600
Bethlehem
Authority,
Northampton
and
Lehigh
Counties,
Pennsylvania,
Guaranteed
Water
Revenue
Bonds,
Series
1998:
3,135
0.000%,
5/15/24
-
AGM
Insured
No
Opt.
Call
A1  
3,039,822
43
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
3,155
0.000%,
5/15/26
-
AGM
Insured
No
Opt.
Call
A1  
$
2,843,002
4,145
0.000%,
11/15/26
-
AGM
Insured
No
Opt.
Call
A1  
3,669,734
2,800
0.000%,
5/15/28
-
AGM
Insured
No
Opt.
Call
A1  
2,356,144
3,000
0.000%,
11/15/28
-
AGM
Insured
No
Opt.
Call
A1  
2,481,360
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+  
1,224,048
895
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
5.000%,
6/01/34
6/28
at
100.00
A  
959,879
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+  
22,529,200
5,000
5.000%,
7/01/47
7/27
at
100.00
A+  
5,189,450
395
Delaware
Valley
Regional
Finance
Authority,
Pennsylvania,
Local
Government
Revenue
Bonds,
Series
1997B,
5.700%,
7/01/27
-
AMBAC
Insured
No
Opt.
Call
A1  
432,876
5,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
A  
5,189,100
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  
3,888,748
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  
3,261,843
5,180
0.000%,
12/01/32
No
Opt.
Call
A  
3,599,479
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)
4,990,057
4,310
5.125%,
12/01/47
12/23
at
100.00
A  
4,321,034
5,210
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A,
5.000%,
9/01/43
9/28
at
100.00
A3  
5,376,407
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
A3  
952,010
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)
5,143,000
2,905
Neshaminy
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2022,
4.000%,
11/01/43
5/30
at
100.00
Aa1  
2,903,780
630
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Recovery
Revenue
Bonds,
Northampton
Generating
Project,
Senior
Lien
Series
2013A0
&
AE2,
0.900%,
12/31/23
8/23
at
100.00
N/R  
113,437
324
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  
58,192
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  
5,737,960
16,000
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Lien
Series
2021A,
4.000%,
12/01/51
12/31
at
100.00
Aa3  
15,505,120
16,805
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E,
6.375%,
12/01/38
12/27
at
100.00
A3  
18,555,409
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
44
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
3,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015A-1,
5.000%,
12/01/45
6/25
at
100.00
A1  
$
3,060,150
5,575
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015B,
5.000%,
12/01/45
12/25
at
100.00
A1  
5,709,803
6,340
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2016A-1,
5.000%,
12/01/41
6/26
at
100.00
A1  
6,550,234
5,800
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2019A,
5.000%,
12/01/49
12/29
at
100.00
A1  
6,122,248
6,500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2021B,
5.000%,
12/01/46
6/31
at
100.00
A1  
6,924,125
19,250
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
A1  
20,992,895
7,475
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2021A,
4.000%,
12/01/45
12/30
at
100.00
A3  
7,311,073
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  
1,260,734
7,500
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2021A,
4.000%,
9/01/46
-
BAM
Insured
9/31
at
100.00
A1  
7,364,625
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)
3,687,847
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  
7,627,051
Total
Pennsylvania
217,637,293
Puerto
Rico
-
2.2%
(1.3%
of
Total
Investments)
3,996
Cofina
Class
2
Trust
Tax-Exempt
Class
2054,
Puerto
Rico.
Unit
Exchanged
From
Cusip
74529JAP0,
0.000%,
8/01/54
No
Opt.
Call
N/R  
853,575
Puerto
Rico
Electric
Power
Authority:
1,000
5.250%,
7/01/24
No
Opt.
Call
N/R  
997,575
625
5.000%,
7/01/25
,
(WI/DD)
8/23
at
100.00
N/R  
621,007
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  
5,249,314
9,399
4.550%,
7/01/40
7/28
at
100.00
N/R  
9,109,417
20,000
0.000%,
7/01/46
7/28
at
41.38
N/R  
5,729,800
23,031
4.750%,
7/01/53
7/28
at
100.00
N/R  
21,867,474
24,161
5.000%,
7/01/58
7/28
at
100.00
N/R  
23,575,337
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  
1,327,790
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  
5,095,738
5,580
4.329%,
7/01/40
7/28
at
100.00
N/R  
5,266,572
2,000
4.784%,
7/01/58
7/28
at
100.00
N/R  
1,888,020
Total
Puerto
Rico
81,581,619
Rhode
Island
-
0.9%
(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+  
1,319,418
174,390
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
8/23
at
18.23
CCC-  
29,002,801
45
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Rhode
Island
(continued)
$
2,235
Rhode
Island
Turnpike
and
Bridge
Authority,
Motor
Fuel
Tax
Revenue
Bonds,
Series
2016A,
5.000%,
10/01/40
4/26
at
100.00
A  
$
2,288,394
Total
Rhode
Island
32,610,613
South
Carolina
-
4.2%
(2.5%
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+  
3,238,368
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  
1,311,672
6,820
5.000%,
11/01/46
5/26
at
100.00
A  
6,887,450
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-  
20,296,306
15,420
0.000%,
1/01/32
-
AMBAC
Insured
No
Opt.
Call
A-  
11,125,839
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-  
1,165,322
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+  
13,097,430
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-  
9,367,813
6,210
4.000%,
11/01/48
5/28
at
100.00
AA-  
5,963,525
15,680
5.000%,
11/01/48
5/28
at
100.00
AA-  
16,235,699
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-  
20,136,377
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-  
4,013,000
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-  
10,053,900
5,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/52
6/32
at
100.00
A-  
4,546,150
10,686
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022B,
4.000%,
12/01/39
6/32
at
100.00
A-  
10,513,528
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2014A:
2,000
5.000%,
12/01/49
6/24
at
100.00
A-  
2,002,960
17,240
5.500%,
12/01/54
6/24
at
100.00
A-  
17,320,338
Total
South
Carolina
157,275,677
South
Dakota
-
1.6%
(1.0%
of
Total
Investments)
4,000
Clay
County,
South
Dakota,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/52
12/31
at
100.00
Aa3  
4,264,000
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  
2,644,380
3,150
5.125%,
11/01/47
11/26
at
100.00
BB  
2,727,774
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  
10,571,295
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
46
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
South
Dakota
(continued)
$
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  
$
5,293,537
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  
21,453,204
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+  
11,938,638
Total
South
Dakota
58,892,828
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-  
2,296,325
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  
5,134,500
1,000
5.000%,
9/01/47
9/26
at
100.00
BBB  
972,050
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  
463,200
1,755
5.000%,
4/01/36
4/27
at
100.00
BBB  
1,810,370
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-  
2,200,770
2,910
5.000%,
10/01/45
10/26
at
100.00
BBB-  
2,836,726
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  
11,187,330
Total
Tennessee
26,901,271
Texas
-
12.1%
(7.4%
of
Total
Investments)
2,260
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2023,
5.000%,
11/15/48
11/33
at
100.00
AA-  
2,469,299
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-  
14,920,015
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  
731,040
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
A3  (4)
8,020,940
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A:
1,925
4.350%,
12/01/42
8/23
at
100.00
BBB-  
1,762,222
1,000
4.400%,
12/01/47
8/23
at
100.00
BBB-  
892,160
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
Aa2  
5,372,350
6,125
Dallas
Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021B,
4.000%,
11/01/45
11/30
at
100.00
A1  
5,964,219
14,450
Dallas
Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2022B,
5.000%,
11/01/50
11/32
at
100.00
A+  
15,494,301
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  
8,721,540
160
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44
9/24
at
100.00
BB+  
155,040
47
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
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  
$
3,848,444
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  
3,488,765
27,280
4.000%,
10/01/45
4/30
at
100.00
A2  
26,547,805
12,695
4.000%,
10/01/49
-
AGM
Insured
4/30
at
100.00
A1  
12,512,192
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)
15,039,750
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)
16,964,838
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  
5,548,313
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0228:
6,610
6.318%,
11/01/44,
(Pre-refunded
10/01/23),
144A,
(IF)
(8)
10/23
at
100.00
N/R  (4)
6,680,330
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+  
8,892,685
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  
2,710,545
2,320
5.000%,
12/01/45
6/25
at
100.00
AA  
2,355,821
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  
14,576,722
5,000
4.000%,
8/15/48
2/28
at
100.00
AA  
4,824,450
4,040
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Tender
Options
Bond
Trust
2015-XF2184.
Formerly
Tender
Options
Bond
Trust
3028,
6.366%,
8/15/28
-
AGM
Insured,
144A,
(IF)
(8)
No
Opt.
Call
AAA  
5,461,918
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  
505,378
2,390
0.000%,
11/15/42
-
AGM
Insured
11/31
at
59.73
A1  
953,992
2,660
0.000%,
11/15/43
-
AGM
Insured
11/31
at
56.93
A1  
1,007,661
7,260
0.000%,
11/15/44
-
AGM
Insured
11/31
at
54.25
A1  
2,601,548
10,440
0.000%,
11/15/45
-
AGM
Insured
11/31
at
51.48
A1  
3,540,100
7,165
0.000%,
11/15/49
-
AGM
Insured
11/31
at
41.91
A1  
1,952,821
3,000
0.000%,
11/15/52
-
AGM
Insured
11/31
at
35.81
A1  
694,800
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-  
920,640
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018B:
2,000
5.000%,
7/01/43
7/28
at
100.00
A1  
2,095,380
2,710
5.000%,
7/01/48
7/28
at
100.00
A1  
2,821,408
365
Houston,
Texas,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2000B,
5.450%,
7/01/24
-
AGM
Insured
No
Opt.
Call
A+  
371,920
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
A1  
1,490,186
10,850
0.000%,
9/01/25
-
AMBAC
Insured
No
Opt.
Call
A  
9,992,091
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
48
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
1,715
0.000%,
9/01/32
-
AMBAC
Insured
No
Opt.
Call
A  
$
1,206,828
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  
2,788,683
4,000
4.000%,
8/15/41
8/25
at
100.00
AAA  
3,967,200
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  
8,421,602
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013:
1,780
5.750%,
12/01/33
12/25
at
100.00
B1  
1,812,040
1,800
6.125%,
12/01/38
12/25
at
100.00
B1  
1,825,092
Midtown
Redevelopment
Authority,
Texas,
Tax
Increment
Contract
Revenue,
Refunding
Series
2017:
16,285
5.000%,
1/01/36
1/27
at
100.00
A3  
17,188,980
10,040
5.000%,
1/01/38
-
AGM
Insured
1/27
at
100.00
A1  
10,528,446
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-  
2,106,867
1,815
5.000%,
9/15/48
9/25
at
100.00
BBB-  
1,814,964
4,240
New
Braunfels,
Comal
County,
Texas,
Utility
System
Revenue
Bonds,
Refunding
Series
2022,
5.000%,
7/01/47
7/32
at
100.00
AA  
4,636,737
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
N/R  (4)
882,445
3,900
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
College
Station
I
LLC
-
Texas
A&M
University
Project,
Series
2014A,
5.000%,
4/01/46
-
AGM
Insured
4/24
at
100.00
A1  
3,904,524
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)
2,368,255
7,990
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
N/R  (4)
10,223,764
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)
4,172,560
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  
1,830,220
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  
12,326,806
5,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2018,
5.000%,
1/01/48
1/28
at
100.00
A2  
5,163,950
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  
6,398,004
4,000
5.000%,
1/01/34
1/25
at
100.00
A2  
4,070,680
4,000
5.000%,
1/01/35
1/25
at
100.00
A2  
4,066,520
2,250
Red
River
Education
Finance
Corporation,
Texas,
Higher
Education
Revenue
Bonds,
Saint
Edwards
University
Project,
Series
2016,
4.000%,
6/01/36
6/26
at
100.00
BBB  
2,087,843
7,000
San
Antonio,
Texas,
Electric
and
Gas
Systems
Revenue
Bonds,
Refunding
New
Series
2023A,
5.500%,
2/01/50
8/33
at
100.00
AA-  
7,960,750
49
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
2,000
San
Antonio,
Texas,
General
Obligation
Bonds,
General
Improvement
Series
2021,
4.000%,
8/01/41
8/31
at
100.00
AA+  
$
2,027,080
7,975
Tarrant
County
College
District,
Texas,
General
Obligation
Bonds,
Series
2022,
5.000%,
8/15/39
8/32
at
100.00
AAA  
8,982,561
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)
3,485,429
2,500
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Methodist
Hospital
of
Dallas,
Series
2022,
4.000%,
10/01/47
4/32
at
100.00
AA-  
2,393,425
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  
1,407,705
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  
2,573,500
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  
1,715,093
1,200
4.000%,
6/30/38
12/30
at
100.00
Baa2  
1,135,884
1,300
4.000%,
6/30/39
12/30
at
100.00
Baa2  
1,221,506
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  
7,419,111
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  
3,694,895
6,385
5.000%,
8/15/37
8/24
at
100.00
Baa1  
6,444,253
44,120
5.000%,
8/15/42
8/24
at
100.00
Baa1  
44,420,457
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  
3,717,800
5,000
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2019A,
4.000%,
10/15/49
10/29
at
100.00
AAA  
4,849,100
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
AAA  
10,145,520
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  
7,541,940
Total
Texas
457,832,648
Utah
-
0.6%
(0.4%
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
A2  
3,685,170
1,975
5.000%,
7/01/47
7/27
at
100.00
A2  
2,033,934
4,000
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018B,
5.000%,
7/01/48
7/28
at
100.00
A2  
4,146,400
6,130
University
of
Utah,
General
Revenue
Bonds,
Board
of
Education
Series
2023B,
5.250%,
8/01/53
8/33
at
100.00
AA+  
6,863,332
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  
1,028,710
2,320
5.000%,
10/15/43
10/27
at
100.00
AA  
2,366,237
2,040
5.000%,
10/15/48
10/27
at
100.00
AA  
2,070,886
Total
Utah
22,194,669
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
50
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Vermont
-
0.4%
(0.2%
of
Total
Investments)
University
of
Vermont
and
State
Agricultural
College,
General
Obligation
Bonds,
Series
2015:
$
1,000
4.000%,
10/01/40
10/25
at
100.00
A+  
$
987,230
10,000
5.000%,
10/01/45
10/25
at
100.00
A+  
10,131,300
2,730
Vermont
Educational
and
Health
Buildings
Financing
Agency,
Revenue
Bonds,
Middlebury
College
Project,
Series
2023,
5.000%,
11/01/52
,
(WI/DD)
11/33
at
100.00
Aa3  
2,960,494
Total
Vermont
14,079,024
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  
2,664,150
Total
Virgin
Islands
2,664,150
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+  
1,386,080
1,610
4.000%,
7/01/40
7/30
at
100.00
A+  
1,603,254
430
Chesapeake,
Virginia,
Transportation
System
Senior
Toll
Road
Revenue
Bonds,
Capital
Appreciation
Series
2012B,
4.875%,
7/15/40
7/28
at
100.00
BBB+  
442,380
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  
3,872,640
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  
7,823,948
Total
Virginia
15,128,302
Washington
-
3.5%
(2.1%
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  
7,287,420
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
AA  
11,144,494
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
BBB+  
4,316,970
8,075
King
County
Public
Hospital
District
1,
Washington,
Limited
Tax
General
Obligation
Bonds,
Valley
Medical
Center,
Refunding
Series
2018,
5.000%,
12/01/43
12/28
at
100.00
A2  
8,351,892
10,630
King
County
Public
Hospital
District
2,
Washington,
General
Obligation
Bonds,
EvergreenHealth,
Limited
Tax
2020A,
4.000%,
12/01/45
12/29
at
100.00
Aa3  
10,187,473
3,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2015A,
5.000%,
4/01/40
10/24
at
100.00
A1  
3,023,400
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)
1,256,250
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  
14,721,600
13,750
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
AA  
15,000,838
51
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Washington
(continued)
$
10,520
Snohomish
County
Public
Utility
District
1,
Washington,
Electric
System
Revenue
Bonds,
Series
2021A,
5.000%,
12/01/51
12/31
at
100.00
AA-  
$
11,280,070
5,250
Tacoma,
Washington,
Sewer
Revenue
Bonds,
Series
2018,
4.000%,
12/01/48
12/28
at
100.00
Aa2  
5,075,700
555
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
4.000%,
8/01/44
8/29
at
100.00
Baa1  
515,429
5,180
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/44
8/29
at
100.00
Baa1  
5,342,289
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2012A:
4,000
5.000%,
10/01/32
8/23
at
100.00
A  
4,001,080
10,000
4.250%,
10/01/40
8/23
at
100.00
A  
9,709,500
3,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014D,
5.000%,
10/01/41
10/24
at
100.00
A  
2,991,960
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  
5,017,636
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+  
1,780,896
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  
2,397,285
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  
396,215
9,000
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2003C,
0.000%,
6/01/28
-
FGIC
Insured
No
Opt.
Call
AA+  
7,634,700
Total
Washington
131,433,097
West
Virginia
-
0.5%
(0.3%
of
Total
Investments)
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  
9,244,980
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  
3,586,135
2,065
West
Virginia
Parkways
Authority,
Turnpike
Toll
Revenue
Bonds,
Senior
Lien
Series
2021,
5.000%,
6/01/47
6/31
at
100.00
AA-  
2,217,665
5,750
West
Virginia
State,
General
Obligation
Bonds,
State
Road
Competitive
Series
2018B,
4.000%,
6/01/42
6/28
at
100.00
AA-  
5,764,835
Total
West
Virginia
20,813,615
Wisconsin
-
3.9%
(2.4%
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  
1,039
42
0.000%,
1/01/47,
144A
(6)
No
Opt.
Call
N/R  
952
42
0.000%,
1/01/48,
144A
(6)
No
Opt.
Call
N/R  
899
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  
774
45
0.000%,
1/01/51,
144A
(6)
No
Opt.
Call
N/R  
806
1,163
1.000%,
7/01/51,
144A
(6)
3/28
at
100.00
N/R  
670,351
45
0.000%,
1/01/52,
144A
(6)
No
Opt.
Call
N/R  
746
44
0.000%,
1/01/53,
144A
(6)
No
Opt.
Call
N/R  
699
44
0.000%,
1/01/54,
144A
(6)
No
Opt.
Call
N/R  
655
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
52
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
43
0.000%,
1/01/55,
144A
(6)
No
Opt.
Call
N/R  
$
612
43
0.000%,
1/01/56,
144A
(6)
No
Opt.
Call
N/R  
576
42
0.000%,
1/01/57,
144A
(6)
No
Opt.
Call
N/R  
539
42
0.000%,
1/01/58,
144A
(6)
No
Opt.
Call
N/R  
504
42
0.000%,
1/01/59,
144A
(6)
No
Opt.
Call
N/R  
477
41
0.000%,
1/01/60,
144A
(6)
No
Opt.
Call
N/R  
445
41
0.000%,
1/01/61,
144A
(6)
No
Opt.
Call
N/R  
414
40
0.000%,
1/01/62,
144A
(6)
No
Opt.
Call
N/R  
389
40
0.000%,
1/01/63,
144A
(6)
No
Opt.
Call
N/R  
365
39
0.000%,
1/01/64,
144A
(6)
No
Opt.
Call
N/R  
345
39
0.000%,
1/01/65,
144A
(6)
No
Opt.
Call
N/R  
322
39
0.000%,
1/01/66,
144A
(6)
No
Opt.
Call
N/R  
294
501
0.000%,
1/01/67,
144A
(6)
No
Opt.
Call
N/R  
3,474
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  
1,739,025
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-  
6,000,360
2,335
5.000%,
6/15/48,
144A
6/26
at
100.00
BBB-  
2,267,635
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
Aa2  
9,632,000
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
A1  
9,291,906
8,000
4.000%,
8/15/51
8/31
at
100.00
A1  
7,472,720
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+  
9,697,500
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016B,
5.000%,
2/15/35
2/26
at
100.00
BBB+  
2,045,140
7,625
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/39
8/23
at
100.00
A3  
7,569,643
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  
1,723,875
2,470
4.000%,
10/01/61
10/28
at
102.00
N/R  
1,652,603
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  
5,216,705
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  
1,011,432
955
5.000%,
6/01/41
6/25
at
103.00
N/R  
840,744
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)
1,076,590
1,110
5.000%,
9/01/31,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,195,015
1,100
5.000%,
9/01/32,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,184,249
1,725
5.000%,
9/01/33,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,857,118
1,775
5.000%,
9/01/34,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
1,910,947
1,910
5.000%,
9/01/35,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
2,056,287
2,065
5.000%,
9/01/36,
(Pre-refunded
9/01/27)
9/27
at
100.00
N/R  (4)
2,223,158
53
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
15,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Froedtert
Health,
Inc.
Obligated
Group,
Series
2022A,
4.000%,
4/01/41
10/32
at
100.00
AA  
$
14,551,200
8,215
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016A,
5.000%,
2/15/42
2/26
at
100.00
BBB+  
8,117,981
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-  
5,170,250
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
AA-  
9,291,600
10,000
4.000%,
12/01/51
12/31
at
100.00
AA-  
9,153,200
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  
1,448,380
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)
1,242,145
7,955
5.000%,
9/15/50,
(Pre-refunded
9/15/23)
9/23
at
100.00
BBB-  (4)
7,968,762
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  
11,541,189
Total
Wisconsin
146,835,880
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
N/R  (4)
9,635,010
Total
Wyoming
9,635,010
Total
Municipal
Bonds
(cost
$6,106,315,992)
6,153,815,235
Total
Long-Term
Investments
(cost
$6,106,315,992)
6,153,815,235
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
SHORT-TERM
INVESTMENTS
-
 0.3% (0.2%
of
Total
Investments) 
X
–
MUNICIPAL
BONDS
-
0
.3
%
(
0
.2
%
of
Total
Investments)
X
10,000,000
Colorado
-
0.1%
(0.1%
of
Total
Investments)
$
3,000
Colorado
Springs,
Colorado,
Utilities
System
Revenue
Bonds,
Refunding
Series
2009C,
3.980%,
11/01/28,
(Mandatory
Put
8/7/2023)
(9)
7/23
at
100.00
Aa2
$
3,000,000
Total
Colorado
3,000,000
Minnesota
-
0.1%
(0.0%
of
Total
Investments)
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
3,000
4.450%,
11/15/48,
(Mandatory
Put
7/31/2023)0
(9)
7/23
at
100.00
AA-
3,000,000
Total
Minnesota
3,000,000
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
54
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
Missouri
-
0.1%
(0.1%
of
Total
Investments)
$
4,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligations,
Series
2008C,
3.960%,
5/15/38,
(Mandatory
Put
8/7/2023)
(9)
7/23
at
100.00
AA
$
4,000,000
Total
Missouri
4,000,000
Total
Municipal
Bonds
(cost
$10,000,000)
10,000,000
Total
Short-Term
Investments
(cost
$10,000,000)
10,000,000
Total
Investments
(cost
$
6,116,315,992
)
-
163
.0
%
6,163,815,235
Floating
Rate
Obligations
-
(2.4)%
(
89,570,000
)
AMTP
Shares,
Net-
(4.6)%(10)
(
172,920,459
)
MFP
Shares,
Net
-
(27.4)%(11)
(
1,036,916,711
)
VRDP
Shares,
Net-
(30.5)%(12)
(
1,154,608,772
)
Other
Assets
&
Liabilities,
Net
-  1.9%
72,700,262
Net
Assets
Applicable
to
Common
Shares
-
100%
$
3,782,499,555
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
6,153,590,759
$
224,476
$
6,153,815,235
Short-Term
Investments:
Municipal
Bonds
–
10,000,000
–
10,000,000
Total
$
–
$
6,163,590,759
$
224,476
$
6,163,815,235
(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.
55
(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)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
2.8%
(11)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
16.8%.
(12)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
18.7%.
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.