California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

0001752724-23-164429.txt : 20230726 0001752724-23-164429.hdr.sgml : 20230726 20230726160750 ACCESSION NUMBER: 0001752724-23-164429 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20240228 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: 231113608 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. 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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,

2023

(Unaudited)

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

167.1% (100.0%

of

Total

Investments)

X

1,029,015,104

MUNICIPAL

BONDS

-

167.1% (100.0%

of

Total

Investments)

X

1,029,015,104

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+

$

215,749

Total

Consumer

Staples

215,749

Education

and

Civic

Organizations

-

6.3%

(3.8%

of

Total

Investments)

995

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/26

at

100.00

BB

917,161

1,560

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.875%,

1/01/42,

144A

7/23

at

100.00

N/R

1,502,561

1,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019,

5.000%,

8/01/48

8/29

at

100.00

BBB-

973,290

1,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Camino

Nuevo

Charter

Academy

Sustainability

Series

2023A,

5.000%,

6/01/43,

144A

6/31

at

100.00

BBB-

972,850

555

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Stem

Preparatory

Schools

?

Obligated

Group,

Series

2023A,

5.125%,

6/01/53,

144A

6/31

at

100.00

BBB-

538,961

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

637,356

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

752,400

4,925

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.000%,

7/01/46,

144A

7/25

at

101.00

BBB

4,947,852

280

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A,

5.750%,

7/01/41,

144A

7/26

at

100.00

BBB-

287,129

8,290

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/43

11/25

at

100.00

Aa2

8,600,460

7,710

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2017M,

5.000%,

5/15/47

5/27

at

100.00

AA-

8,116,317

10,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

5.000%,

5/15/43

5/28

at

100.00

AA-

10,718,600

Total

Education

and

Civic

Organizations

38,964,937

Health

Care

-

24.5%

(14.7%

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

A+

13,160,189

15,875

5.000%,

11/15/46

11/26

at

100.00

A+

16,256,000

10,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

4.000%,

11/15/48

11/27

at

100.00

A+

9,567,000

7,760

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-

Sinai

Health

System,

Series

2021A,

4.000%,

8/15/48

8/31

at

100.00

AA-

7,530,537

10,665

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+

10,672,785

1,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

5.000%,

11/15/35

7/23

at

100.00

A

999,930

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

2,713,151

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

2

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A:

$

3,390

4.000%,

4/01/44

4/30

at

100.00

A-

$

3,221,619

1,055

4.000%,

4/01/49

4/30

at

100.00

A-

976,423

7,500

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Forward

Delivery

Series

2022A,

4.000%,

5/15/46

5/32

at

100.00

AA-

7,329,525

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-

2,560,118

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

795

5.000%,

10/01/38

10/24

at

100.00

A

806,297

6,760

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00

A

6,791,028

5,765

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Refunding

Series

2016A,

4.000%,

10/01/47

10/26

at

100.00

A

5,153,795

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A:

5,495

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00

AA

5,093,370

4,615

4.000%,

2/01/51

2/32

at

100.00

A3

4,006,651

250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

Baa2

254,420

1,750

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015,

5.000%,

11/01/44

11/24

at

100.00

BBB-

1,692,933

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

1,690

5.250%,

11/01/36

11/26

at

100.00

BBB-

1,696,557

1,000

5.000%,

11/01/47

11/26

at

100.00

BBB-

925,200

3,200

5.250%,

11/01/47

11/26

at

100.00

BBB-

3,081,248

1,855

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00

AA

1,973,015

13,615

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00

BBB-

13,541,343

1,100

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00

A-

1,111,869

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+

1,190,052

4,000

5.500%,

12/01/54

12/24

at

100.00

BB+

3,976,960

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+

13,860,169

2,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00

BB+

1,913,360

845

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A,

5.250%,

8/15/52

-

AGM

Insured

8/32

at

100.00

AA

896,444

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

11

5.750%,

7/01/24

(4),(5)

1/22

at

100.00

N/R

11,276

68

5.750%,

7/01/30

2030

2030

(4),(5)

1/22

at

100.00

N/R

68,302

2

5.750%,

7/01/35

2035

2035

(4),(5)

1/22

at

100.00

N/R

1,691

8,895

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016,

4.000%,

11/01/39

11/26

at

100.00

BBB

8,054,245

Total

Health

Care

151,087,502

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

-

17.7%

(10.6%

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

$

5,329,997

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

5,802,178

1,250

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Senior

Series

2021A-1,

4.000%,

2/01/56,

144A

8/31

at

100.00

N/R

1,034,075

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

2,950,765

4,720

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

3,468,209

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

171,382

1,700

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

The

Arbors,

Series

2020A,

5.000%,

8/01/50,

144A

8/30

at

100.00

N/R

1,556,146

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

470,925

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

3,925,020

7,699

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

2033

2033

No

Opt.

Call

BBB+

7,436,881

6,365

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

2021

2021

No

Opt.

Call

BBB+

5,913,890

1,146

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,137,823

5,645

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Social

Certificates

Series

2023-1,

4.375%,

9/20/36

No

Opt.

Call

BBB

5,582,284

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-

263,071

705

5.250%,

8/15/49

8/24

at

100.00

A-

711,979

160

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Refunding

Series

2023A,

5.250%,

7/01/40,

144A

7/33

at

105.00

N/R

159,278

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

5,728,649

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

2,093,086

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

1,126,685

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

2,726,141

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

449,612

6,135

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

5,033,031

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

5,198,003

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

4

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

(continued)

$

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

$

6,451,819

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

1,701,080

1,275

3.250%,

7/01/56,

144A

7/32

at

100.00

N/R

866,210

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

4,986,238

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

577,846

3,340

3.125%,

7/01/56,

144A

7/32

at

100.00

N/R

2,258,909

2,485

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

1,858,059

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

109,325

4,105

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

3,017,257

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

1,374,740

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

366,794

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

2,012,582

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

1,433,159

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

4,686,696

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

4,828,498

3,285

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds, Rancho

Vallecitos

Mobile

Home

Park,

Series

2013,

5.000%,

4/15/38

7/23

at

100.00

A-

3,287,135

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+

673,779

185

5.000%,

6/15/49

6/24

at

100.00

A+

185,866

Total

Housing/Multifamily

108,945,102

Long-Term

Care

-

0.4%

(0.3%

of

Total

Investments)

1,225

California

Health

Facilities

Financing

Authority,

Insured

Revenue

Bonds,

Community

Program

for

Persons

with

Developmental

Disabilities,

Series

2011A,

6.250%,

2/01/26

7/23

at

100.00

AA

1,228,209

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

1,342,822

Total

Long-Term

Care

2,571,031

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

-

34.8%

(20.8%

of

Total

Investments)

$

2,210

Butte-Glenn

Community

College

District,

Butte

and

Glenn

Counties,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/46

8/27

at

100.00

Aa2

$

2,350,202

1,600

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016,

5.000%,

8/01/33

8/26

at

100.00

Aa2

1,700,192

13,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2018.

Bid

Group

C,

5.000%,

8/01/37

8/28

at

100.00

Aa2

14,121,380

California

State,

General

Obligation

Bonds,

Series

2014:

8,190

5.000%,

12/01/43

12/23

at

100.00

Aa2

8,243,563

5,520

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013,

5.000%,

11/01/43

11/23

at

100.00

Aa2

5,549,698

2,460

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014,

5.000%,

10/01/39

10/24

at

100.00

Aa2

2,506,888

5,390

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

8/01/45

8/25

at

100.00

Aa2

5,560,378

10,995

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00

Aa2

11,438,758

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018.

Bid

Group

A/B,

5.000%,

10/01/48

10/28

at

100.00

Aa2

5,358,850

2,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

5.000%,

11/01/36

11/30

at

100.00

Aa2

2,257,980

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

AA

1,984,740

2,000

Chino

Valley

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2020B,

5.000%,

8/01/55

8/30

at

100.00

Aa2

2,138,960

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

8,306,432

4,500

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2018B,

4.000%,

8/01/43

8/28

at

100.00

AAA

4,462,110

9,790

Glendale

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Taxable

Refunding

Series

2020B,

4.000%,

8/01/50

8/29

at

100.00

Aa2

9,419,546

1,725

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

2008

Election

Series

2017J,

4.000%,

8/01/41

8/27

at

100.00

Aaa

1,725,673

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

Aa2

1,467,255

4,500

Mount

Diablo

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2010A,

5.500%,

8/01/30

-

AGM

Insured

8/25

at

100.00

AA

4,755,015

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

Aa3

2,128,209

16,744

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/41

7/31

at

103.00

N/R

14,024,607

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

9,148,886

3,400

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A,

4.000%,

6/15/45

6/30

at

100.00

A1

3,300,652

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

2,449,218

1,580

Santa

Ana

College

Improvement

District

1,

Orange

County,

California,

General

Obligation

Bonds,

Rancho

Santiago

Community

College

District,

Election

of

2012,

Series

2019C,

3.000%,

8/01/39

8/26

at

100.00

AA

1,358,310

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

4,626,600

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

6

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

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

$

24,126,228

38,845

0.000%,

8/01/50

-

AGM

Insured

(6)

8/37

at

100.00

AA

40,249,635

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

12,733,671

8,345

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

6.550%,

8/01/42

No

Opt.

Call

Aa2

6,406,039

Total

Tax

Obligation/General

213,899,675

Tax

Obligation/Limited

-

25.7%

(15.4%

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

7/23

at

100.00

AA

1,003,420

4,690

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

7/23

at

100.00

AA

4,694,221

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004:

1,780

5.000%,

12/01/23

-

AMBAC

Insured

7/23

at

100.00

AA+

1,782,652

1,865

5.000%,

12/01/24

-

AMBAC

Insured

7/23

at

100.00

AA+

1,867,686

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

7,028,700

2,065

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Education,

Riverside

Campus

Project,

Series

2012H,

5.000%,

4/01/31

7/23

at

100.00

Aa3

2,067,334

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

20,624,785

4,430

El

Monte,

California,

Senior

Lien

Certificates

of

Participation,

Department

of

Public

Services

Facility

Phase

II,

Series

2001,

5.250%,

1/01/34

-

AMBAC

Insured,

144A

7/23

at

100.00

Aa2

4,539,332

185

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1,

5.000%,

6/01/51

12/31

at

100.00

BBB+

192,792

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

7,610

5.000%,

11/15/30

11/25

at

100.00

BB

7,736,098

4,000

5.000%,

11/15/39

11/25

at

100.00

BB

3,957,400

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

1,127,005

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

2,009,040

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

1,010,420

15,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A,

5.000%,

6/01/38

6/26

at

100.00

AAA

15,770,400

3,220

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A,

5.000%,

7/01/44

7/28

at

100.00

AAA

3,443,693

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+

4,151,372

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

3,710

5.250%,

9/01/30

9/23

at

100.00

N/R

3,723,616

3,315

5.750%,

9/01/39

9/23

at

100.00

N/R

3,326,669

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

500

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

$

501,915

1,750

Peninsula

Corridor

Joint

Powers

Board,

California,

Measure

RR

Sales

Tax

Revenue

Bonds,

Green

Bonds-Climate

Bond

Certified,

Series

2022A,

5.000%,

6/01/51

6/31

at

100.00

AA+

1,897,140

1,925

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

1,932,431

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

4,000

0.000%,

7/01/46

7/28

at

41.38

N/R

1,080,960

32,445

0.000%,

7/01/51

7/28

at

30.01

N/R

6,461,422

21,279

5.000%,

7/01/58

7/28

at

100.00

N/R

20,384,005

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

1,482

4.536%,

7/01/53

7/28

at

100.00

N/R

1,326,479

2,135

4.784%,

7/01/58

7/28

at

100.00

N/R

1,966,570

2,160

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

5.250%,

9/01/52

-

AGM

Insured

9/29

at

103.00

AA

2,394,554

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

660

5.000%,

9/01/32

7/23

at

100.00

N/R

660,653

1,775

5.000%,

9/01/42

7/23

at

100.00

N/R

1,775,604

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

410,256

6,230

Sacramento

Area

Flood

Control

Agency,

California,

Consolidated

Capital

Assessment

District

2

Bonds,

Series

2016A,

5.000%,

10/01/47

10/26

at

100.00

AA

6,481,567

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

212,186

1,215

San

Diego

Redevelopment

Agency,

California,

Subordinate

Lien

Tax

Increment

and

Parking

Revenue

Bonds,

Centre

City

Project,

Series

2003B,

5.250%,

9/01/26

7/23

at

100.00

AAA

1,216,786

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

7/23

at

100.00

N/R

383,127

600

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

604,434

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

2,593,377

40

Signal

Hill

Redevelopment

Agency,

California,

Project

1

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

7/23

at

100.00

N/R

40,105

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

3,787,524

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017:

2,145

6.125%,

9/01/37,

144A

9/27

at

100.00

N/R

2,277,347

990

6.250%,

9/01/47,

144A

9/27

at

100.00

N/R

1,040,272

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A:

635

5.000%,

10/01/45

4/30

at

100.00

A-

651,631

2,540

5.000%,

10/01/49

4/30

at

100.00

A-

2,582,469

4,500

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A,

5.000%,

10/01/32

-

AGM

Insured

7/23

at

100.00

AA

4,502,655

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

8

NKX

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

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

$

359,380

790

5.250%,

9/01/45

9/25

at

100.00

N/R

800,475

Total

Tax

Obligation/Limited

158,381,959

Transportation

-

11.4%

(6.8%

of

Total

Investments)

150

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E,

5.000%,

5/15/31

5/25

at

100.00

AA

156,846

4,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019E,

5.000%,

5/15/44

11/28

at

100.00

AA-

4,273,880

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A:

3,000

4.000%,

7/01/51

7/31

at

100.00

A+

2,843,550

4,230

4.000%,

7/01/56

7/31

at

100.00

A+

3,944,222

5,770

5.000%,

7/01/56

7/31

at

100.00

A+

6,128,490

44,650

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47,

(UB)

(7)

5/27

at

100.00

A+

46,434,214

4,535

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Governmental

Purpose

Series

2016C,

5.000%,

5/01/46

5/26

at

100.00

A+

4,669,145

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

A

1,902,771

Total

Transportation

70,353,118

U.S.

Guaranteed

-

25.5%

(15.2%

of

Total

Investments)

(8)

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

657,548

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

Aa3

3,133,590

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

A+

448,288

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

2,175,129

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

A+

19,317,036

7,500

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00

A+

7,860,975

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

624,024

2,250

California

Infrastructure

and

Economic

Development

Bank,

First

Lien

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2003A,

5.000%,

7/01/36,

(Pre-refunded

1/01/28)

-

AMBAC

Insured

1/28

at

100.00

AA+

2,492,595

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

3,200,880

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

4,501,313

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(8)

(continued)

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

$

2,020,160

8,000

6.000%,

11/15/48,

(Pre-refunded

11/15/23)

11/23

at

100.00

N/R

8,093,280

California

State,

General

Obligation

Bonds,

Series

2014:

810

5.000%,

12/01/43,

(Pre-refunded

12/01/23)

12/23

at

100.00

N/R

816,772

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

A-

6,877,575

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

15,121,523

14,885

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00

A

15,141,468

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

47,712,532

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

1,146,099

2,105

5.750%,

9/01/44,

(Pre-refunded

9/01/23)

9/23

at

100.00

N/R

2,117,546

4,280

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2013B,

5.000%,

7/01/28,

(Pre-refunded

7/01/23)

7/23

at

100.00

Aa2

4,285,093

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

1,120,965

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

2,928,663

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

5,105,050

Total

U.S.

Guaranteed

156,898,104

Utilities

-

20.8%

(12.4%

of

Total

Investments)

9,940

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

4.000%,

2/01/52,

(Mandatory

Put

8/01/31)

5/31

at

100.63

A1

9,860,182

California

Infrastructure

and

Economic

Development

Bank.

Clean

Water

State

Revolving

Fund

Revenue

Bonds,

Green

Series

2018:

850

5.000%,

10/01/43

4/28

at

100.00

AAA

910,452

5,000

5.000%,

10/01/48

4/28

at

100.00

AAA

5,318,800

3,675

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authority

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

11/21/45,

144A

1/29

at

100.00

BBB

3,721,195

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A:

2,490

5.000%,

11/15/35

No

Opt.

Call

AA-

2,606,631

1,835

5.500%,

11/15/37

No

Opt.

Call

AA-

1,980,901

7,960

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2015E,

5.000%,

7/01/44

7/24

at

100.00

Aa2

8,066,982

6,015

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00

Aa2

6,316,291

3,575

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/45

1/29

at

100.00

Aa2

3,837,405

5,190

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00

Aa2

5,597,934

3,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/46

7/31

at

100.00

Aa2

3,273,570

1,205

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/44

1/27

at

100.00

AA+

1,268,817

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

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

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

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

AA+

$

5,322,000

8,250

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C,

5.000%,

7/01/38

7/30

at

100.00

Aa2

9,173,340

9,500

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00

AA+

9,756,215

5,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A,

5.000%,

6/01/43

6/28

at

100.00

AA

5,343,400

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

2,001,620

3,500

5.000%,

6/01/35

6/23

at

100.00

AA

3,502,835

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

1,066,280

8,660

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A,

5.000%,

7/01/47,

144A

7/30

at

100.00

N/R

8,342,698

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

4,243,960

16,220

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Refunding

Green

Series

2017D,

5.000%,

11/01/33

11/27

at

100.00

Aa2

17,773,714

5,000

South

Coast

Water

District

Financing

Authority,

California,

Revenue

Bonds,

Series

2019A,

5.000%,

2/01/44

2/29

at

100.00

AA+

5,386,000

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-

3,026,705

Total

Utilities

127,697,927

Total

Municipal

Bonds

(cost

$1,020,303,772)

1,029,015,104

Total

Long-Term

Investments

(cost

$1,020,303,772)

1,029,015,104

Floating

Rate

Obligations

-

(5.4)%

(

33,485,000

)

MFP

Shares,

Net

-

(22.7)%

(9)

(

140,028,526

)

VRDP

Shares,

Net

-

(41.5)%

(10)

(

255,646,202

)

Other

Assets

&

Liabilities,

Net

-

2.5%

15,775,339

Net

Assets

Applicable

to

Common

Shares

-

100%

$

615,630,715

11

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,028,933,835

$

81,269

$

1,029,015,104

Total

$

–

$

1,028,933,835

$

81,269

$

1,029,015,104

(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)

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)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(8)

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.

(9)

MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

13.6%.

(10)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

24.8%.

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.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.