Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A

0001752724-22-168975.txt : 20220728 0001752724-22-168975.hdr.sgml : 20220728 20220728123351 ACCESSION NUMBER: 0001752724-22-168975 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001195738 IRS NUMBER: 030487017 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21212 FILM NUMBER: 221113862 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 20021003 NPORT-P 1 primary_doc.xml NPORT-P false 0001195738 XXXXXXXX Nuveen California AMT-Free Quality Municipal Income Fund 811-21212 0001195738 5493005SR7RRUAG9VK19 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 2023-02-28 2022-05-31 N 1133555969.00 457064419.00 676491550.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 432600000.00000000 2505961.00000000 USD N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A 549300MSDPX3EYMUYV38 Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A 786134UJ3 2500000.00000000 PA USD 2641675.00000000 0.390496377966 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A N/A California School Finance Authority, School Facility Revenue Bonds, 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Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 7570000.00000000 PA USD 6274773.00000000 0.927546397290 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 N/A Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 54473ETU8 3855000.00000000 PA USD 4314747.30000000 0.637812445698 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E 5444358H6 1270000.00000000 PA USD 1352715.10000000 0.199960383836 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 13033WMG5 1695000.00000000 PA USD 1700017.20000000 0.251299103440 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A N/A Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A 457106KT8 90000.00000000 PA USD 92188.80000000 0.013627487290 Long DBT MUN US N 2 2023-05-01 Fixed 5.25000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 3590000.00000000 PA USD 3542073.50000000 0.523594640613 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 235000.00000000 PA USD 235796.65000000 0.034855816011 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A 126292AD3 3020000.00000000 PA USD 2690185.80000000 0.397667317500 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B 544445DV8 4000000.00000000 PA USD 4362000.00000000 0.644797410995 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A N/A Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A 752111NY6 4500000.00000000 PA USD 4186080.00000000 0.618792651585 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911A91 362009.81000000 PA USD 325527.81000000 0.048120011255 Long DBT MUN US N 3 2030-07-01 Fixed 5.75000000 Y N N N N N California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H N/A California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H 13068LBL8 2790000.00000000 PA USD 2796947.10000000 0.413448933693 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B25 8964.87000000 PA USD 8061.42000000 0.001191651248 Long DBT MUN US N 3 2035-07-01 Fixed 5.75000000 Y N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 2040000.00000000 PA USD 2286126.00000000 0.337938589181 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N 2022-05-31 Nuveen California AMT-Free Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NKX.htm

1

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

162.9% (100.0%

of

Total

Investments)

MUNICIPAL

BONDS

-

162.9% (100.0%

of

Total

Investments)

Consumer

Staples

-

0.0%

(0.0%

of

Total

Investments)

$

235

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00

BBB+

$

235,797

Education

and

Civic

Organizations

-

3.1%

(1.9%

of

Total

Investments)

1,560

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.875%,

1/01/42,

144A

7/22

at

100.00

N/R

1,559,938

635

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00

BBB

653,510

750

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00

BBB

771,278

4,925

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.000%,

7/01/46

7/25

at

101.00

BBB

5,106,585

280

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A,

5.750%,

7/01/41,

144A

7/26

at

100.00

BB+

298,810

1,725

California

State

University,

Systemwide

Revenue

Bonds,

Series

2016A,

4.000%,

11/01/38

5/26

at

100.00

Aa2

1,770,678

10,000

University

of

California,

General

Revenue

Bonds,

Series

2018AZ,

5.000%,

5/15/48

5/28

at

100.00

AA

11,027,800

19,875

Total

Education

and

Civic

Organizations

21,188,599

Health

Care

-

14.3%

(8.8%

of

Total

Investments)

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

13,295

4.000%,

11/15/41

11/26

at

100.00

A1

13,489,240

2,960

5.000%,

11/15/46

11/26

at

100.00

A1

3,131,414

9,415

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00

A1

10,011,440

3,500

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

5.000%,

11/15/48

11/27

at

100.00

A1

3,721,725

1,255

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2012A,

5.000%,

11/15/29

11/22

at

100.00

BBB+

1,264,726

1,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00

BBB+

1,051,560

1,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

5.000%,

11/15/35

11/22

at

100.00

A+

1,013,120

2,930

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

4.000%,

11/15/45

11/29

at

100.00

A+

2,938,409

11,720

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health, Series

2020A,

4.000%,

4/01/49

4/30

at

100.00

BBB+

11,458,292

10,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Kaiser

Permanente

System,

Series

2017A-2,

4.000%,

11/01/44

11/27

at

100.00

AA-

10,108,000

2,520

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2014A,

5.000%,

8/15/43

8/24

at

100.00

AA-

2,621,002

2,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Memorial

Health

Services,

Series

2012A,

5.000%,

10/01/33

10/22

at

100.00

AA-

2,019,020

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

795

5.000%,

10/01/38

10/24

at

100.00

AA-

822,451

2,800

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00

AA-

2,886,912

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(contin-

ued)

Portfolio

of

Investments

May

31,

2022

2

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

$

5,495

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00

N/R

$

5,523,739

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

258,262

1,690

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A,

5.250%,

11/01/36

11/26

at

100.00

BBB-

1,800,205

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

1,200

5.250%,

12/01/44

12/24

at

100.00

BB

1,230,228

4,000

5.500%,

12/01/54

12/24

at

100.00

BB

4,115,640

14,740

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

15,012,543

2,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.250%,

12/01/48,

144A

6/28

at

100.00

BB

2,047,900

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

60

5.750%,

7/01/24

(4),(5)

1/22

at

100.00

N/R

53,743

362

5.750%,

7/01/30

(4),(5)

1/22

at

100.00

N/R

325,528

9

5.750%,

7/01/35

(4),(5)

1/22

at

100.00

N/R

8,061

94,996

Total

Health

Care

96,913,160

Housing/Multifamily

-

17.4%

(10.7%

of

Total

Investments)

7,680

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

6,670,310

7,570

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00

N/R

6,274,773

3,590

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00

N/R

3,542,074

2,970

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00

N/R

2,557,408

3,185

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-1,

3.000%,

2/01/57,

144A

8/32

at

100.00

N/R

2,423,498

230

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00

N/R

184,853

500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00

N/R

495,560

4,750

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00

N/R

4,599,662

7,837

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

7,843,408

6,464

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

6,200,100

1,166

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,180,465

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

260

5.250%,

8/15/39

8/24

at

100.00

A-

267,834

705

5.250%,

8/15/49

8/24

at

100.00

A-

722,787

140

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Series

2017A,

5.000%,

7/01/37,

144A

7/27

at

100.00

Caa2

114,299

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

8,205

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00

N/R

$

7,211,210

2,740

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00

N/R

2,390,677

1,435

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00

N/R

1,022,380

1,440

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00

N/R

1,248,941

3,980

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00

N/R

3,056,242

595

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00

N/R

481,510

1,950

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

1,832,123

7,065

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

6,236,841

8,125

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00

N/R

8,141,494

1,250

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Dublin

Social

Senior

Lien

Series

2021A-2,

3.000%,

2/01/57,

144A

2/32

at

100.00

N/R

951,137

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Series

2021A-1

and

A-2:

2,150

3.375%,

7/01/43,

144A

7/32

at

100.00

N/R

1,865,254

2,745

3.250%,

7/01/56,

144A

7/32

at

100.00

N/R

2,094,847

6,820

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00

N/R

6,127,565

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

770

3.000%,

7/01/43,

144A

7/32

at

100.00

N/R

623,784

3,340

3.125%,

7/01/56,

144A

7/32

at

100.00

N/R

2,500,892

1,085

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2,

4.000%,

9/01/56,

144A

9/31

at

100.00

N/R

974,948

155

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00

N/R

121,306

4,735

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Senior

Lien

Series

2021A-2,

3.000%,

3/01/57,

144A

3/32

at

100.00

N/R

3,601,678

3,020

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00

N/R

2,690,186

1,935

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00

N/R

1,520,678

1,555

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00

N/R

1,184,039

200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00

N/R

200,860

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(contin-

ued)

Portfolio

of

Investments

May

31,

2022

4

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

2,720

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00

N/R

$

2,360,688

1,975

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00

N/R

1,560,843

7,200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00

N/R

5,211,648

7,285

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00

N/R

5,267,784

3,285

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds, Rancho

Vallecitos

Mobile

Home

Park,

Series

2013,

5.000%,

4/15/38

4/23

at

100.00

A-

3,317,883

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014:

670

5.000%,

6/15/44

6/24

at

100.00

A+

703,004

185

5.000%,

6/15/49

6/24

at

100.00

A+

193,664

135,662

Total

Housing/Multifamily

117,771,137

Long-Term

Care

-

0.5%

(0.3%

of

Total

Investments)

1,755

California

Health

Facilities

Financing

Authority,

Insured

Revenue

Bonds,

Community

Program

for

Persons

with

Developmental

Disabilities,

Series

2011A,

6.250%,

2/01/26

7/22

at

100.00

AA

1,761,020

1,300

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Refunding

Series

2015,

5.000%,

7/01/39

7/25

at

100.00

AA

1,398,228

3,055

Total

Long-Term

Care

3,159,248

Tax

Obligation/General

-

33.5%

(20.6%

of

Total

Investments)

1,600

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016,

5.000%,

8/01/33

8/26

at

100.00

Aa2

1,762,112

15,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2021,

5.000%,

10/01/37

10/31

at

100.00

N/R

17,776,800

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

3,500

5.000%,

4/01/37

4/23

at

100.00

Aa2

3,589,530

2,000

5.000%,

2/01/43

2/23

at

100.00

Aa2

2,038,500

5,520

5.000%,

11/01/43

11/23

at

100.00

Aa2

5,750,736

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014:

2,460

5.000%,

10/01/39

10/24

at

100.00

Aa2

2,608,338

9,000

5.000%,

12/01/43

12/23

at

100.00

Aa2

9,398,520

9,000

5.000%,

10/01/44

10/24

at

100.00

Aa2

9,500,670

8,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

3/01/45

3/25

at

100.00

Aa2

8,472,240

5,390

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2016,

5.000%,

9/01/46

9/26

at

100.00

Aa2

5,827,614

7,995

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

11/01/47

11/27

at

100.00

Aa2

8,748,928

2,000

Chaffey

Community

College

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Taxable

Refunding

Series

2019,

4.000%,

6/01/43

6/28

at

100.00

N/R

2,059,020

20,750

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2010C,

0.000%,

8/01/43

-

AGM

Insured

No

Opt.

Call

AA

8,272,818

9,840

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2018B,

5.000%,

8/01/47

8/28

at

100.00

AAA

10,855,586

3,065

Lucia

Mar

Unified

School

District,

San

Luis

Obispo

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

4.000%,

8/01/46

8/27

at

100.00

Aa2

3,110,485

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

1,500

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A,

4.000%,

8/01/45

8/25

at

100.00

N/R

$

1,517,505

4,500

Mount

Diablo

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2010A,

0.000%,

8/01/30

-

AGM

Insured

(6)

8/25

at

100.00

AA

4,895,280

1,300

Mount

San

Jacinto

Community

College

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2018B,

4.000%,

8/01/43

8/28

at

100.00

Aa1

1,339,273

2,125

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47

8/23

at

100.00

N/R

2,138,239

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,565

4.000%,

7/01/41

7/31

at

103.00

N/R

2,436,545

4,973

4.000%,

7/01/46

7/31

at

103.00

N/R

4,652,589

11,980

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-1,

0.000%,

7/01/31

No

Opt.

Call

Aa2

8,957,805

2,000

San

Mateo

County

Community

College

District,

California,

General

Obligation

Bonds,

Election

2014

Series

2018B,

5.000%,

9/01/45

9/28

at

100.00

AAA

2,237,740

2,670

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2010,

Refunding

Series

2011A,

0.000%,

9/01/33

(6)

No

Opt.

Call

Aaa

2,433,545

1,730

Sonoma

County

Junior

College

District,

California,

General

Obligation

Bonds,

Election

2014

Series

2019B,

3.000%,

8/01/36

8/29

at

100.00

AA

1,649,901

10,000

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C,

0.000%,

8/01/41

No

Opt.

Call

Aa2

4,865,800

Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D:

23,280

0.000%,

8/01/47

-

AGC

Insured

(6)

8/37

at

100.00

AA

25,675,512

38,845

0.000%,

8/01/50

-

AGM

Insured

(6)

8/37

at

100.00

AA

42,912,071

15,780

Sylvan

Union

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2010,

0.000%,

8/01/49

-

AGM

Insured

(6)

No

Opt.

Call

AA

14,126,414

8,345

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

(6)

No

Opt.

Call

Aa2

7,102,263

236,713

Total

Tax

Obligation/General

226,712,379

Tax

Obligation/Limited

-

25.8%

(15.8%

of

Total

Investments)

1,000

Bell

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Bell

Project

Area,

Series

2003,

5.625%,

10/01/33

-

RAAI

Insured

7/22

at

100.00

AA

1,003,580

5,720

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

7/22

at

100.00

AA

5,735,616

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004:

1,695

5.000%,

12/01/22

-

AMBAC

Insured

7/22

at

100.00

AA+

1,700,017

1,780

5.000%,

12/01/23

-

AMBAC

Insured

7/22

at

100.00

AA+

1,785,020

1,865

5.000%,

12/01/24

-

AMBAC

Insured

7/22

at

100.00

AA+

1,870,763

7,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2013F,

5.250%,

9/01/31

9/23

at

100.00

Aa3

7,285,600

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Education,

Riverside

Campus

Project,

Series

2012H:

2,790

5.000%,

4/01/30

7/22

at

100.00

Aa3

2,796,947

2,065

5.000%,

4/01/31

7/22

at

100.00

Aa3

2,070,121

20,330

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B,

5.000%,

10/01/39

10/24

at

100.00

Aa3

21,460,958

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(contin-

ued)

Portfolio

of

Investments

May

31,

2022

6

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

1,990

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/33

3/23

at

100.00

Aa3

$

2,034,855

4,720

El

Monte,

California,

Senior

Lien

Certificates

of

Participation,

Department

of

Public

Services

Facility

Phase

II,

Series

2001,

5.250%,

1/01/34

-

AMBAC

Insured

7/22

at

100.00

Aa2

4,735,529

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

7,610

5.000%,

11/15/30

11/25

at

100.00

BB

8,096,507

4,000

5.000%,

11/15/34

11/25

at

100.00

BB

4,237,440

90

Inglewood

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project,

Refunding

Series

1998A,

5.250%,

5/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

92,189

1,110

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

N/R

1,155,410

2,000

Lammersville

Joint

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District 2007-1

Mountain

House

-

Shea

Homes

Improvement

Area

1,

Series

2013,

6.000%,

9/01/38

9/23

at

100.00

N/R

2,061,540

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00

N/R

1,040,940

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

A

First

Tier

Senior

Sales

Tax

Revenue

Bonds,

Green

Series

2017A:

7,860

5.000%,

7/01/39

7/27

at

100.00

AAA

8,689,780

7,140

5.000%,

7/01/41

7/27

at

100.00

AAA

7,871,350

3,220

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

AAA

3,545,445

3,855

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1,

5.000%,

12/01/49

12/29

at

100.00

AA+

4,314,747

475

Lynwood

Redevelopment

Agency,

California,

Tax

Allocation

Revenue

Bonds,

Project

Area

A,

Subordinate

Lien

Series

2011A,

7.250%,

9/01/38

7/22

at

100.00

A

476,815

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

3,725

5.250%,

9/01/30

9/23

at

100.00

N/R

3,811,718

3,330

5.750%,

9/01/39

9/23

at

100.00

N/R

3,416,813

515

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Subordinate

Lien

Series

2013B,

5.875%,

9/01/39

9/23

at

100.00

N/R

529,204

1,940

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2001-1

May

Farms

Improvement

Area

1,2

and

3,

Refunding

Series

2014A,

5.375%,

9/01/33

9/23

at

100.00

N/R

1,984,892

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

32,445

0.000%,

7/01/51

7/28

at

30.01

N/R

7,168,723

14,429

5.000%,

7/01/58

7/28

at

100.00

N/R

14,706,181

12

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.536%,

7/01/53

7/28

at

100.00

N/R

11,809

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

660

5.000%,

9/01/32

9/22

at

100.00

N/R

662,587

1,775

5.000%,

9/01/42

9/22

at

100.00

N/R

1,780,485

400

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

1

Westpark,

Refunding

Series

2015,

5.000%,

9/01/33

9/25

at

100.00

N/R

418,136

Sacramento

Area

Flood

Control

Agency,

California,

Consolidated

Capital

Assessment

District

2

Bonds,

Series

2016A:

3,695

5.000%,

10/01/36

10/26

at

100.00

AA

4,071,003

8,290

5.000%,

10/01/41

10/26

at

100.00

AA

9,049,364

6,230

5.000%,

10/01/47

10/26

at

100.00

AA

6,741,608

210

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00

N/R

218,591

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

1,480

San

Diego

Redevelopment

Agency,

California,

Subordinate

Lien

Tax

Increment

and

Parking

Revenue

Bonds,

Centre

City

Project,

Series

2003B,

5.250%,

9/01/26

7/22

at

100.00

AAA

$

1,484,869

3,000

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

Sales

Tax

Revenue

Bonds,

Series

2019A,

3.000%,

7/01/44

7/27

at

100.00

AA+

2,702,220

380

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District 6

Mission

Bay

South

Public

Improvements,

Refunding

Series

2013A,

5.000%,

8/01/33

8/22

at

100.00

N/R

380,931

620

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00

N/R

636,604

2,700

San

Francisco

City

and

County

Redevelopment

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

San

Francisco

Redevelopment

Projects,

Series

1998D,

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

AA

2,578,068

50

Signal

Hill

Redevelopment

Agency,

California,

Project

1

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

7/22

at

100.00

N/R

50,167

3,600

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/33

9/25

at

103.00

N/R

3,862,008

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017:

2,170

6.125%,

9/01/37,

144A

9/27

at

100.00

N/R

2,291,715

1,000

6.250%,

9/01/47,

144A

9/27

at

100.00

N/R

1,050,190

635

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/49

4/30

at

100.00

A-

697,509

4,500

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A,

5.000%,

10/01/32

-

AGM

Insured

10/22

at

100.00

AA

4,532,940

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-

KDN,

Refunding

Series

2015:

350

5.250%,

9/01/35

9/25

at

100.00

N/R

367,682

790

5.250%,

9/01/45

9/25

at

100.00

N/R

823,780

4,090

West

Sacramento

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014,

5.500%,

9/01/31

9/22

at

102.00

N/R

4,191,759

192,336

Total

Tax

Obligation/Limited

174,282,725

Transportation

-

12.2%

(7.5%

of

Total

Investments)

9,005

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series 2016B,

5.000%,

10/01/36

10/26

at

100.00

BBB+

9,515,133

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E:

150

5.000%,

5/15/31

5/25

at

100.00

Aa2

160,202

1,270

5.000%,

5/15/34

5/25

at

100.00

Aa2

1,352,715

1,345

5.000%,

5/15/36

5/25

at

100.00

Aa2

1,431,120

4,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2017B,

5.000%,

5/15/42

5/27

at

100.00

Aa3

4,362,000

10,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

N/R

10,273,000

49,185

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00

A1

53,193,086

2,025

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00

N/R

2,014,409

76,980

Total

Transportation

82,301,665

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(contin-

ued)

Portfolio

of

Investments

May

31,

2022

8

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

-

27.3%

(16.7%

of

Total

Investments)

(7)

$

1,050

ABAG

Finance

Authority

for

Non-Profit

Corporations,

California,

Revenue

Bonds,

The

Jackson

Laboratory,

Series

2012,

5.000%,

7/01/37,

(Pre-

refunded

7/01/22)

7/22

at

100.00

A1

$

1,053,297

1,115

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4,

5.250%,

4/01/48,

(Pre-refunded

4/01/23)

4/23

at

100.00

A1

1,148,528

7,600

Bay

Area

Water

Supply

and

Conservation

Agency,

California,

Revenue

Bonds,

Capital

Cost

Recovery

Prepayment

Program,

Series

2013A,

5.000%,

10/01/34,

(Pre-refunded

4/01/23)

4/23

at

100.00

AA-

7,812,952

655

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19C,

Series

2013A,

5.000%,

9/01/27,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

681,619

3,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40,

(Pre-refunded

9/01/25)

9/25

at

100.00

AA-

3,284,010

430

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00

A1

468,833

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

2,040

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00

N/R

2,286,126

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A:

18,430

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00

A1

20,275,765

7,500

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00

A1

8,251,125

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

610

5.000%,

10/01/38,

(Pre-refunded

10/01/24)

10/24

at

100.00

N/R

652,523

California

Infrastructure

and

Economic

Development

Bank,

First

Lien

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2003A:

3,000

5.000%,

7/01/22

-

AGM

Insured,

(ETM)

10/21

at

100.00

AA+

3,009,540

2,250

5.000%,

7/01/36,

(Pre-refunded

1/01/28)

-

AMBAC

Insured

1/28

at

100.00

AA+

2,584,418

3,000

California

Infrastructure

and

Economic

Development

Bank,

Infrastructure

State

Revolving

Fund

Revenue

Bonds,

Series

2016A,

5.000%,

10/01/41,

(Pre-refunded

10/01/26)

10/26

at

100.00

AAA

3,359,730

4,475

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

Albert

Einstein

Academies

Project,

Series

2013A,

7.125%,

8/01/43,

(Pre-

refunded

8/01/23)

8/23

at

100.00

BB

4,752,763

155

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012A,

5.500%,

8/15/47,

(Pre-refunded

8/15/22)

8/22

at

100.00

A-

156,364

350

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Projects

Series

2012B,

7.250%,

8/15/47,

(Pre-refunded

8/15/22)

8/22

at

100.00

N/R

354,249

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club

Series

2013A:

2,000

5.625%,

11/15/33,

(Pre-refunded

11/15/23)

11/23

at

100.00

N/R

2,109,320

8,000

6.000%,

11/15/48,

(Pre-refunded

11/15/23)

11/23

at

100.00

N/R

8,477,680

7,875

California

Municipal

Finance

Authority,

Revenue

Bonds,

Pomona

College,

Series

2017,

5.000%,

1/01/48,

(Pre-refunded

1/01/28)

1/28

at

100.00

AAA

8,978,760

6,750

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-refunded

1/15/24)

1/24

at

100.00

BBB+

7,200,023

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

14,885

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00

A-

15,831,091

14,885

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00

A-

15,882,741

1,000

Fullerton

Community

Facilities

District

1,

California,

Special

Tax

Bonds,

Amerige

Heights,

Refunding

Series

2012,

5.000%,

9/01/32,

(Pre-

refunded

9/01/22)

9/22

at

100.00

A+

1,009,370

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(7)

(continued)

$

45,825

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00

Aa3

$

49,859,891

1,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2013A,

5.000%,

6/01/30,

(Pre-refunded

6/01/23)

6/23

at

100.00

Aa3

1,034,430

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

D,

Series

2014A:

1,140

5.500%,

9/01/33,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

1,193,341

2,105

5.750%,

9/01/44,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

2,209,955

1,115

Rio

Elementary

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2013,

5.500%,

9/01/39,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

1,167,873

995

San

Marcos

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Refunding

Series

2012D,

5.000%,

9/01/36,

(Pre-refunded

9/01/22)

9/22

at

100.00

N/R

1,004,074

2,870

Sanger

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2014B,

5.000%,

8/01/39,

(Pre-

refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

AA

3,057,239

5,000

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2007

Measure

S,

Series

2014C,

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00

Aa1

5,331,700

171,105

Total

U.S.

Guaranteed

184,479,330

Utilities

-

28.8%

(17.7%

of

Total

Investments)

5,850

California

Infrastructure

and

Economic

Development

Bank.

Clean

Water

State

Revolving

Fund

Revenue

Bonds,

Green

Series

2018,

5.000%,

10/01/43

4/28

at

100.00

AAA

6,520,644

3,675

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

7/01/39,

144A

1/29

at

100.00

BBB

3,903,107

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A:

2,490

5.000%,

11/15/35

No

Opt.

Call

AA-

2,827,918

1,835

5.500%,

11/15/37

No

Opt.

Call

AA-

2,199,926

10,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2012B,

5.000%,

7/01/43

7/22

at

100.00

Aa2

10,020,800

4,280

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2013B,

5.000%,

7/01/28

7/23

at

100.00

Aa2

4,428,388

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/46

1/26

at

100.00

Aa2

5,354,400

6,015

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/42

1/27

at

100.00

Aa2

6,564,170

12,900

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017C,

5.000%,

7/01/47

7/27

at

100.00

Aa2

14,110,794

3,575

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019D,

5.000%,

7/01/44

7/29

at

100.00

Aa2

4,048,187

3,500

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021C,

5.000%,

7/01/51

7/31

at

100.00

N/R

4,027,520

3,750

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Tender

Option

Bond

Trust

3345.

As

Of

6/4/2015

Converted

to

Trust

2015-XF2047,

15.542%,

7/01/43,

144A,

(IF)

(8)

7/22

at

100.00

Aa2

3,781,275

3,775

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

7/01/35

1/26

at

100.00

AA+

4,109,352

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2012A:

8,000

5.000%,

7/01/43

7/22

at

100.00

N/R

8,025,120

8,000

5.000%,

7/01/43

7/22

at

100.00

N/R

8,016,960

10,515

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

AA+

11,077,973

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(contin-

ued)

Portfolio

of

Investments

May

31,

2022

10

NKX

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

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2016A:

$

5,680

5.000%,

7/01/35

1/26

at

100.00

AA+

$

6,183,078

1,000

5.000%,

7/01/36

1/26

at

100.00

AA+

1,086,880

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A:

9,455

5.000%,

7/01/44

1/27

at

100.00

AA+

10,310,488

5,000

5.250%,

7/01/44

1/27

at

100.00

AA+

5,505,650

2,210

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Lien

Series

2017A,

5.250%,

6/01/47

6/27

at

100.00

AA

2,435,464

5,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A,

5.000%,

6/01/48

6/28

at

100.00

AA

5,531,900

9,500

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Green

Series

2015A,

5.000%,

6/01/44

6/25

at

100.00

AA+

10,105,055

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A:

2,000

5.000%,

6/01/34

6/23

at

100.00

AA

2,063,200

3,500

5.000%,

6/01/35

6/23

at

100.00

AA

3,609,550

1,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2018B,

5.000%,

6/15/48

6/28

at

100.00

AAA

1,106,990

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Senior

Lien

Series

2012A:

580

5.500%,

7/01/28

7/22

at

100.00

CCC

581,920

2,140

5.750%,

7/01/37

7/22

at

100.00

CCC

2,147,511

1,750

6.000%,

7/01/47

7/22

at

100.00

CCC

1,756,475

4,500

Rancho

California

Water

District

Financing

Authority,

California,

Revenue

Bonds,

Refunding

Series

2019A,

3.000%,

8/01/40

2/30

at

100.00

AAA

4,186,080

2,500

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2014A,

5.000%,

12/01/33

6/24

at

100.00

AA

2,641,675

4,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B,

5.000%,

8/01/37

8/26

at

100.00

Aa3

4,386,680

26,220

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Refunding

Green

Series

2017D,

5.000%,

11/01/33,

(UB)

(8)

11/27

at

100.00

Aa2

29,274,892

2,975

Southern

California

Public

Power

Authority,

California,

Revenue

Bonds,

Apex

Power

Project

Series

2014A,

5.000%,

7/01/37

7/24

at

100.00

AA-

3,140,499

182,170

Total

Utilities

195,070,521

$

1,113,127

Total

Long-Term

Investments

(cost

$1,058,045,687)

1,102,114,561

Floating

Rate

Obligations

-

(3.1)%

(

20,975,000

)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(20.7)%

(9)

(

140,013,269

)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(43.0)%

(10)

(

290,611,447

)

Other

Assets

Less

Liabilities

-

3.9%

25,977,192

Net

Assets

Applicable

to

Common

Shares

-

100%

$

676,492,037

11

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,101,727,229

$

387,332

$

1,102,114,561

Total

$

–

$

1,101,727,229

$

387,332

$

1,102,114,561

*

Refer

to

the

Fund’s

Portfolio

of

Investments

for

securities

classified

as

Level

3.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5)

Investment

valued

at

fair

value

using

methods

determined

in

good

faith

by,

or

at

the

discretion

of,

the

Board.

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(6)

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.

(7)

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.

(8)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(9)

MuniFund

Preferred

Shares

,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

12.7%.

(10)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

26.4%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

(“TOB”)

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.