1
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
163.7%  (99.1%
of
Total
Investments)
X
6,594,498,362
MUNICIPAL
BONDS
-
163.7%
(99.1%
of
Total
Investments)
X
6,594,498,362
Alabama
-
1.0%
(0.6%
of
Total
Investments)
$
5,920
Autauga
County
Board
of
Education,
Alabama,
Special
Tax
Warrants,
Series
2021,
4.000%,
4/01/51
10/31
at
100.00
N/R
$
5,944,509
Birmingham
Airport
Authority,
Alabama,
Airport
Revenue
Bonds,
Series
2020:
875
4.000%,
7/01/35
-
BAM
Insured
7/30
at
100.00
A3
914,568
1,000
4.000%,
7/01/37
-
BAM
Insured
7/30
at
100.00
A3
1,039,960
975
4.000%,
7/01/40
-
BAM
Insured
7/30
at
100.00
A3
997,483
4,250
Infirmary
Health
System
Special
Care
Facilities
Financing
Authority
of
Mobile,
Alabama,
Revenue
Bonds,
Infirmary
Health
System,
Inc.,
Series
2016A,
5.000%,
2/01/41
2/26
at
100.00
A-
4,413,540
9,010
Lower
Alabama
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2016A,
5.000%,
9/01/46
No
Opt.
Call
A2
10,079,036
4,900
Mobile
Spring
Hill
College
Educational
Building
Authority,
Alabama,
Revenue
Bonds,
Spring
Hill
College
Project,
Series
2015,
5.875%,
4/15/45
4/25
at
100.00
N/R
5,020,638
7,270
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
5/01/53,
(Mandatory
Put
8/01/28)
5/28
at
100.34
N/R
7,790,605
5,310
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44,
144A
5/29
at
100.00
N/R
5,045,456
39,510
Total
Alabama
41,245,795
Alaska
-
0.0%
(0.0%
of
Total
Investments)
495
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A
Class
1,
4.000%,
6/01/50
6/31
at
100.00
BBB+
470,235
Arizona
-
1.8%
(1.1%
of
Total
Investments)
3,815
Arizona
Board
of
Regents,
University
of
Arizona,
Speed
Revenue
Bonds,
Stimulus
Plan
for
Economic
and
Educational
Development,
Refunding
Series
2020A,
4.000%,
8/01/44
8/30
at
100.00
A+
3,889,431
1,025
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2017A,
5.000%,
7/01/51
7/27
at
100.00
AA-
1,075,635
7,115
Lake
Havasu
City,
Arizona,
Wastewater
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015B,
5.000%,
7/01/43
-
AGM
Insured
7/25
at
100.00
A2
7,597,184
1,315
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2019A,
5.000%,
9/01/42
9/28
at
100.00
A2
1,425,118
8,895
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2021A,
4.000%,
9/01/51
3/31
at
100.00
A2
8,766,645
5,135
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A,
4.000%,
1/01/36
1/27
at
100.00
AA-
5,215,774
6,550
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019A,
4.000%,
7/01/49
7/29
at
100.00
A
6,561,986
Phoenix
Civic
Improvement
Corporation,
Arizona,
Revenue
Bonds,
Civic
Plaza
Expansion
Project,
Series
2005B:
6,545
5.500%,
7/01/37
-
FGIC
Insured
No
Opt.
Call
AA
8,275,302
10,000
5.500%,
7/01/40
-
FGIC
Insured
No
Opt.
Call
AA
12,782,200
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
2
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
3,035
Pima
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Tucson
Medical
Center,
Series
2021A,
4.000%,
4/01/46
4/31
at
100.00
A
$
3,016,031
3,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Series
2018A,
5.000%,
8/01/47
8/28
at
100.00
AA
3,324,660
11,080
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.000%,
12/01/37
No
Opt.
Call
BBB+
12,287,609
67,510
Total
Arizona
74,217,575
Arkansas
-
0.1%
(0.1%
of
Total
Investments)
5,080
Independence
County,
Arkansas,
Hydroelectric
Power
Revenue
Bonds,
Series
2003,
5.350%,
5/01/28
-
ACA
Insured
8/22
at
100.00
N/R
5,088,433
California
-
7.5%
(4.5%
of
Total
Investments)
3,335
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series
2022C,
5.000%,
10/01/52
-
AGM
Insured
10/32
at
100.00
N/R
3,643,721
22,880
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Senior
Lien
Series
1999A,
0.000%,
10/01/32
-
NPFG
Insured
No
Opt.
Call
A-
16,580,678
4,225
Alameda
Unified
School
District,
Alameda
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/28
-
AGM
Insured
No
Opt.
Call
AA
3,650,611
3,450
Antelope
Valley
Joint
Union
High
School
District,
Los
Angeles
and
Kern
Counties,
California,
General
Obligation
Bonds,
Series
2004B,
0.000%,
8/01/29
-
NPFG
Insured
No
Opt.
Call
Aa3
2,814,441
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2013S-4:
5,000
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1
(4)
5,115,400
6,500
5.250%,
4/01/53,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1
(4)
6,660,680
10,000
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2014F-1,
5.000%,
4/01/54,
(Pre-refunded
4/01/24)
4/24
at
100.00
Aa3
(4)
10,556,100
8,000
Beverly
Hills
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2009,
0.000%,
8/01/33
No
Opt.
Call
AA+
5,566,720
Burbank
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2013,
Series
2015A:
2,250
0.000%,
8/01/32,
(Pre-refunded
2/01/25)
(5)
2/25
at
100.00
A+
(4)
2,314,980
1,350
0.000%,
8/01/33,
(Pre-refunded
2/01/25)
(5)
2/25
at
100.00
A+
(4)
1,388,988
125
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-1,
5.000%,
6/01/49
6/30
at
100.00
BBB-
130,926
California
Educational
Facilities
Authority,
Revenue
Refunding
Bonds,
Loyola
Marymount
University,
Series
2001A:
3,255
0.000%,
10/01/23
-
NPFG
Insured
No
Opt.
Call
A2
3,188,012
5,890
0.000%,
10/01/24
-
NPFG
Insured
No
Opt.
Call
A2
5,652,221
7,615
0.000%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
A2
7,108,526
1,350
0.000%,
10/01/39
-
NPFG
Insured
No
Opt.
Call
A2
720,009
1,330
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
CommonSpirit
Health,  Series
2020A,
4.000%,
4/01/49
4/30
at
100.00
BBB+
1,304,464
3,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Lucile
Salter
Packard
Children's
Hospital,
Series
2012A,
5.000%,
8/15/51,
(UB)
(6)
8/22
at
100.00
A+
3,003,960
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
530
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph
Health
System,
Series
2013A,
5.000%,
7/01/37,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-
(4)
$
546,610
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Stanford
Hospitals
and
Clinics,
Tender
Option
Bond
Trust
2016-XG0049:
485
8.016%,
8/15/51,
(Pre-refunded
8/15/22),
144A,
(IF)
(6)
8/22
at
100.00
AA-
(4)
486,305
525
8.016%,
8/15/51,
(Pre-refunded
8/15/22),
144A,
(IF)
(6)
8/22
at
100.00
AA-
(4)
526,412
1,285
8.020%,
8/15/51,
(Pre-refunded
8/15/22),
144A,
(IF)
(6)
8/22
at
100.00
AA-
(4)
1,288,457
1,500
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
BBB-
1,562,160
965
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
BBB-
998,013
2,930
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Various
Capital
Projects,
Series
2013I,
5.000%,
11/01/38
11/23
at
100.00
A+
3,027,159
5,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017,
4.000%,
8/01/36
8/26
at
100.00
AA-
5,197,850
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
8/22
at
100.00
AA-
5,011
9,130
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.500%,
12/01/58,
144A
6/28
at
100.00
BB-
9,367,836
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
136
5.750%,
7/01/30
(7),(8)
9/22
at
100.00
N/R
135,895
175
5.750%,
7/01/35
2035
2035
(7),(8)
9/22
at
100.00
N/R
174,448
209
5.500%,
7/01/39
(7),(8)
9/22
at
100.00
N/R
209,337
10,445
Castaic
Lake
Water
Agency,
California,
Certificates
of
Participation,
Water
System
Improvement
Project,
Series
1999a,
0.000%,
8/01/29
-
AMBAC
Insured
No
Opt.
Call
AA
8,567,929
4,775
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2001A,
0.000%,
8/01/25
-
FGIC
Insured,
(ETM)
No
Opt.
Call
Baa2
(4)
4,509,653
3,330
Contra
Costa
Community
College
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Election
of
2006,
Series
2013,
5.000%,
8/01/38,
(Pre-refunded
8/01/23)
8/23
at
100.00
AA+
(4)
3,446,850
7,775
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A,
0.000%,
1/15/34
-
AGM
Insured
No
Opt.
Call
BBB
5,207,617
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
910
0.000%,
1/15/42
(5)
1/31
at
100.00
Baa2
1,007,297
3,350
5.750%,
1/15/46,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2
(4)
3,551,000
8,350
6.000%,
1/15/49,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2
(4)
8,877,136
118,565
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
N/R
15,146,679
5,000
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2007,
0.000%,
8/01/32
-
FGIC
Insured
No
Opt.
Call
AA-
3,650,600
3,040
Kern
Community
College
District,
California,
General
Obligation
Bonds,
Safety,
Repair
&
Improvement,
Election
2002
Series
2006,
0.000%,
11/01/23
-
AGM
Insured
No
Opt.
Call
AA
2,968,955
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
4
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
1,500
Lincoln
Unified
School
District,
Placer
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
1,
Series
2005,
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
N/R
$
1,333,020
995
Los
Angeles
Department
of
Water
and
Power,
California,
Electric
Plant
Revenue
Bonds,
Series
1994,
5.375%,
2/15/34,
(ETM)
8/22
at
100.00
N/R
(4)
998,005
2,490
Madera
Unified
School
District,
Madera
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005,
0.000%,
8/01/27
-
NPFG
Insured
No
Opt.
Call
Baa2
2,197,251
10,335
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
(5)
8/35
at
100.00
AA
9,737,740
5,500
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009B,
6.500%,
11/01/39
No
Opt.
Call
BBB+
6,965,585
240
Mt.
Diablo
Hospital
District,
California,
Insured
Hospital
Revenue
Bonds,
Series
1993A,
5.125%,
12/01/23
-
AMBAC
Insured,
(ETM)
10/21
at
100.00
N/R
(4)
247,058
14,100
New
Haven
Unified
School
District,
California,
General
Obligation
Bonds,
Refunding
Series
2009,
0.000%,
8/01/34
-
AGC
Insured
No
Opt.
Call
Aa3
9,690,507
2,500
Norwalk
La
Mirada
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005B,
0.000%,
8/01/29
No
Opt.
Call
Aa3
2,056,400
1,865
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Refunding
Series
1995,
7.400%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2
1,973,207
Orange
County
Water
District,
California,
Revenue
Certificates
of
Participation,
Series
2003B:
1,745
5.000%,
8/15/34,
(Pre-refunded
8/15/32)
-
NPFG
Insured
8/32
at
100.00
N/R
(4)
2,145,530
1,490
5.000%,
8/15/34
-
NPFG
Insured,
(ETM)
5/21
at
100.00
Aa1
(4)
1,787,151
1,000
Pajaro
Valley
Unified
School
District,
Santa
Cruz
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/29
-
AGM
Insured
No
Opt.
Call
Aa3
820,290
2,000
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
of
2004,
Series
2007A,
0.000%,
8/01/24
-
NPFG
Insured
No
Opt.
Call
BBB-
1,925,840
9,320
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
0.000%,
8/01/33
-
AGC
Insured
No
Opt.
Call
BBB-
6,339,650
1,020
Pomona,
California,
GNMA/FHLMC
Collateralized
Single
Family
Mortgage
Revenue
Refunding
Bonds,
Series
1990B,
7.500%,
8/01/23,
(ETM)
No
Opt.
Call
AA+
(4)
1,049,855
1,800
Rialto
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Series
2011A,
0.000%,
8/01/28
No
Opt.
Call
Aa3
1,535,148
625
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
RCTC
91
Express
Lanes,
Refunding
Series
2021B-1,
4.000%,
6/01/46
6/31
at
100.00
N/R
623,925
760
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
Series
2013A,
5.750%,
6/01/44,
(Pre-refunded
6/01/23)
6/23
at
100.00
BBB+
(4)
787,064
1,010
San
Bernardino,
California,
GNMA
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Refunding
Bonds,
Series
1990A,
7.500%,
5/01/23,
(ETM)
No
Opt.
Call
AA+
(4)
1,040,027
4,080
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2017A,
5.000%,
7/01/47
7/27
at
100.00
A-
4,397,138
4,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose,
Second
Series
2013B,
5.000%,
5/01/43
5/23
at
100.00
A
4,060,920
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
6,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose,
Second
Series
2022B,
4.000%,
5/01/52
5/32
at
100.00
N/R
$
6,010,200
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A:
10,595
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
BBB
(4)
11,438,680
32,725
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
BBB
(4)
35,330,892
7,210
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
1997A,
0.000%,
1/15/23
-
NPFG
Insured
No
Opt.
Call
Baa2
7,115,621
2,965
San
Juan
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
Series
2004A,
0.000%,
8/01/28
-
NPFG
Insured
No
Opt.
Call
A+
2,519,776
4,005
San
Mateo
Union
High
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
of
2000,
Series
2002B,
0.000%,
9/01/26
-
FGIC
Insured
No
Opt.
Call
AA+
3,672,825
15,750
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
1997
Election
Series
2012G,
0.000%,
8/01/39
-
AGM
Insured
No
Opt.
Call
AA
7,932,645
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015:
5,000
0.000%,
8/01/46
8/25
at
32.80
A3
1,480,150
6,570
0.000%,
8/01/47
8/25
at
30.90
A3
1,830,928
2,630
Union
Elementary
School
District,
Santa
Clara
County,
California,
General
Obligation
Bonds,
Series
2001B,
0.000%,
9/01/25
-
FGIC
Insured
No
Opt.
Call
Baa2
2,464,442
439,795
Total
California
301,367,116
Colorado
-
12.9%
(7.8%
of
Total
Investments)
1,365
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2019,
5.000%,
12/01/51
12/24
at
102.00
N/R
1,362,789
6,600
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R
5,561,094
2,500
Arapahoe
County
Water
and
Wastewater
Authority,
Colorado,
Revenue
Bonds,
Refunding
Series
2019,
4.000%,
12/01/38
12/29
at
100.00
AA
2,587,975
9,000
Boulder
Valley
School
District
RE2,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Series
2019A,
4.000%,
12/01/48
6/29
at
100.00
AA+
9,146,970
500
Brighton
Crossing
Metropolitan
District
6,
Brighton,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2020A-3,
5.000%,
12/01/50
12/25
at
103.00
N/R
466,310
1,150
Castle
Oaks
Metropolitan
District
3,
Castle
Rock,
Douglas
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
A2
1,149,264
1,060
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Improvement
Series
2018,
5.250%,
12/01/48
12/23
at
103.00
N/R
1,066,031
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
1,575
5.000%,
12/01/37,
144A
12/22
at
103.00
N/R
1,588,655
3,620
5.000%,
12/01/47,
144A
12/22
at
103.00
N/R
3,624,344
1,250
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2013A,
5.375%,
12/01/33,
(Pre-refunded
12/01/23)
12/23
at
100.00
BBB-
(4)
1,309,375
115
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2014,
5.000%,
12/01/43,
(Pre-refunded
12/01/23)
12/23
at
100.00
BB
(4)
119,975
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
6
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
3,500
Cherokee
Metropolitan
District,
Colorado,
Water
and
Wastewater
Revenue
Bonds,
Series
2020,
4.000%,
8/01/50
-
BAM
Insured
8/30
at
100.00
AA
$
3,541,580
1,700
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Skyview
Academy
Project,
Series
2014,
5.375%,
7/01/44,
144A
7/24
at
100.00
BB
1,718,819
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017:
2,005
5.000%,
6/01/34,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
2,277,640
4,615
5.000%,
6/01/35,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
5,242,547
7,205
5.000%,
6/01/36,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
8,184,736
8,715
5.000%,
6/01/37,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
9,900,066
4,105
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
4,663,198
8,545
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(4)
9,706,949
10,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019A,
4.000%,
11/15/43
11/29
at
100.00
AA
10,146,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A:
1,000
4.000%,
11/15/46
11/31
at
100.00
AA
1,007,600
27,605
4.000%,
11/15/50
11/31
at
100.00
AA
27,404,588
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2013A,
5.250%,
1/01/45,
(Pre-refunded
1/01/23)
1/23
at
100.00
BBB+
(4)
5,072,750
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Children's
Hospital
Colorado
Project,
Series
2013A,
5.000%,
12/01/36
12/23
at
100.00
A+
5,120,300
3,050
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016,
5.000%,
1/01/37
1/24
at
102.00
N/R
3,061,224
37,100
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
BBB+
36,030,778
4,600
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Covenant
Living
Communities
&
Services,
Series
2020A,
4.000%,
12/01/50
12/27
at
103.00
A-
4,224,548
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013,
5.625%,
6/01/43,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R
(4)
1,033,230
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Meadows
Project,
Refunding
&
Improvement
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
BB+
770,025
1,500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Refunding
Series
2015B,
4.000%,
9/01/34
9/25
at
100.00
Baa1
1,505,415
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2020A:
7,080
4.000%,
9/01/45
9/30
at
100.00
Baa1
6,719,203
3,000
4.000%,
9/01/50
9/30
at
100.00
Baa1
2,778,780
5,275
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
4.000%,
11/01/39
11/29
at
100.00
A+
5,289,190
3,300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019A,
4.000%,
1/01/38
1/30
at
100.00
AA-
3,378,243
10,880
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019B,
4.000%,
1/01/40
1/30
at
100.00
AA-
11,102,931
4,150
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/56
12/24
at
100.00
BBB
4,219,554
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Colorado
International
Center
Metropolitan
District
14,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018:
$
1,895
5.625%,
12/01/32
12/23
at
103.00
N/R
$
1,945,198
2,660
5.875%,
12/01/46
12/23
at
103.00
N/R
2,708,173
Colorado
School
of
Mines
Board
of
Trustees,
Golden,
Colorado,
Institutional
Enterprise
Revenue
Bonds,
Series
2017B:
2,000
5.000%,
12/01/42
12/27
at
100.00
A+
2,187,320
1,225
5.000%,
12/01/47
12/27
at
100.00
A+
1,331,354
1,500
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
3/01/41,
(Pre-refunded
3/01/27)
3/27
at
100.00
A+
(4)
1,705,335
2,000
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017A,
4.000%,
3/01/40
9/27
at
100.00
AA
2,042,980
6,500
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017E,
4.000%,
3/01/43
3/28
at
100.00
AA
6,610,695
8,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2020R,
4.000%,
3/15/45
3/30
at
100.00
AA-
8,127,920
2,550
Colorado
State,
Certificates
of
Participation,
Lease
Purchase
Agreement
Department
of
Transportation
Second
Amended
&
Restated
Headquarters
Facilities,
Refunding
Series
2020,
4.000%,
6/15/41
6/30
at
100.00
AA-
2,590,214
5,000
Colorado
State,
Certificates
of
Participation,
Rural
Series
2018A,
4.000%,
12/15/35
12/28
at
100.00
AA-
5,221,400
Commerce
City,
Colorado,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2016:
7,115
5.000%,
8/01/41,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1
(4)
7,963,321
1,000
5.000%,
8/01/46,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1
(4)
1,119,230
1,250
Copper
Ridge
Metropolitan
District,
Colorado
Springs,
Colorado,
Tax
Increment
and
Sales
Tax
Supported
Revenue
Bonds,
Series
2019,
5.000%,
12/01/39
12/24
at
103.00
N/R
1,227,763
11,140
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2012B,
5.000%,
11/15/37,
(Pre-refunded
11/15/22)
11/22
at
100.00
A+
(4)
11,253,517
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B:
2,930
5.000%,
11/15/47
11/32
at
100.00
N/R
3,297,627
1,700
5.250%,
11/15/53
11/32
at
100.00
N/R
1,939,547
12,900
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
11/15/43
11/23
at
100.00
A
13,235,916
2,500
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018B,
5.000%,
12/01/48
12/28
at
100.00
A
2,742,975
5,260
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
AA-
5,285,564
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016:
5,120
5.000%,
12/01/32
12/26
at
100.00
BBB-
5,380,506
2,935
5.000%,
12/01/35
12/26
at
100.00
BBB-
3,053,075
1,800
5.000%,
12/01/40
12/26
at
100.00
BBB-
1,855,566
355
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopment
Area,
Series
2018A,
5.250%,
12/01/39,
144A
12/23
at
103.00
N/R
367,322
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
8
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B:
$
6,200
0.000%,
9/01/22
-
NPFG
Insured
No
Opt.
Call
A
$
6,190,514
45,540
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
A
34,998,401
16,635
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
A
11,693,407
49,250
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
A
32,988,635
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A:
9,310
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
A
7,763,888
2,900
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
A
1,850,490
18,500
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
A
10,984,005
1,200
El
Paso
County
School
District
3,
Widefield,
Colorado,
Certificates
of
Participation,
Recreation
Facility
Project,
Series
2021,
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
AA
1,231,068
2,450
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/49
-
BAM
Insured
12/30
at
100.00
AA
2,481,654
1,755
Flying
Horse
Metropolitan
District
2,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020A,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
A2
1,760,651
3,000
Foothills
Park
and
Recreation
District,
Jefferson
County,
Colorado,
Lease
Revenue
Bonds,
Certificates
of
Participation,
Series
2021,
4.000%,
12/01/41
12/31
at
100.00
AA-
3,093,330
3,000
Grand
County
School
District
2
East
Grand,
Colorado,
General
Obligation
Bonds,
Series
2022,
4.000%,
12/01/46
12/31
at
100.00
N/R
3,067,530
5,700
Johnstown,
Colorado,
Wastewater
Revenue
Bonds,
Series
2021,
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
N/R
5,788,977
5,000
Leyden
Rock
Metropolitan
District,
Arvada,
Jefferson
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimited
Tax,
Refunding
&
Improvement
Series
2021,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
A3
5,049,300
2,000
Little
Thompson
Water
District,
Colorado,
Water
Revenue
Bonds,
Series
2020,
4.000%,
12/01/50
12/30
at
100.00
AA-
2,036,120
1,000
Lorson
Ranch
Metropolitan
District
2,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
BBB+
1,064,190
1,000
Louisville,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax,
Series
2017,
4.000%,
12/01/36
12/26
at
100.00
AA+
1,053,920
1,230
Morgan
County
Quality
Water
District,
Morgan
and
Washington
Counties,
Colorado,
Water
Revenue
Bonds,
Series
2020,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
AA
1,240,935
1,000
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
N/R
1,026,690
1,085
North
Range
Metropolitan
District
2,
Adams
County,
Colorado
,
Limited
Tax
General
Obligation
Bonds,
Refunding
Special
Revenue
&
Improvement
Series
2017A,
5.750%,
12/01/47
12/22
at
103.00
N/R
1,105,875
4,250
Northern
Colorado
Water
Conservancy
District,
Certificates
of
Participation,
Series
2022,
5.250%,
7/01/52
7/31
at
100.00
N/R
4,822,772
1,220
Overlook
Metropolitan
District,
Parker,
Douglas
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimited
Tax
Refunding
Series
2021A,
4.000%,
12/01/51
-
BAM
Insured
12/31
at
100.00
Baa3
1,281,537
17,735
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
12/01/45
12/25
at
100.00
A
18,979,997
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
3,040
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2019A,
4.000%,
12/01/37
-
AGM
Insured
12/29
at
100.00
A
$
3,238,816
2,500
Parker
Water
and
Sanitation
District,
Douglas
County,
Colorado,
Water
and
Sewer
Enterprise
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
4.000%,
11/01/52
11/32
at
100.00
N/R
2,546,650
600
Pueblo
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
EVRAZ
Project,
Series
2021A,
4.750%,
12/01/45,
144A
12/30
at
100.00
N/R
572,250
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
8,765
5.000%,
12/01/42
12/27
at
100.00
A2
9,622,392
3,600
5.000%,
12/01/47
12/27
at
100.00
A2
3,929,904
2,350
Roaring
Fork
Transportation
Authority,
Colorado,
Property
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
12/01/46
12/31
at
100.00
AA-
2,402,264
3,250
Thompson
Crossing
Metropolitan
District
2,
Johnstown,
Larimer
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2016B,
5.000%,
12/01/46
-
AGM
Insured
12/26
at
100.00
AA
3,552,705
Thompson
Crossing
Metropolitan
District
6,
Larimer
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Convertible
to
Unlimited
Tax
Series
2020:
835
3.000%,
12/01/30,
144A
No
Opt.
Call
Ba2
735,677
1,300
5.000%,
12/01/44,
144A
12/30
at
100.00
Ba2
1,302,873
995
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/51
3/26
at
103.00
N/R
952,175
1,000
Triview
Metropolitan
District,
El
Paso
County,
Colorado,
Water
and
Wastewater
Enterprise
Revenue
Bonds,
Green
Series
2020,
3.250%,
12/01/45
-
BAM
Insured
12/28
at
100.00
A3
937,100
4,000
University
of
Colorado
Hospital
Authority,
Colorado,
Revenue
Bonds,
Series
2012A,
5.000%,
11/15/42
11/22
at
100.00
Aa3
4,029,400
2,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Refunding
Green
Series
2021A,
4.000%,
6/01/46
6/31
at
100.00
Aa1
2,548,200
14,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Series
2014A,
5.000%,
6/01/46,
(Pre-refunded
6/01/24)
6/24
at
100.00
Aa1
(4)
15,366,665
2,500
Vista
Ridge
Metropolitan
District,
In
the
Town
of
Erie,
Weld
County,
Colorado,
General
Obligation
Refunding
Bonds,
Series
2016A,
4.000%,
12/01/36
-
BAM
Insured
12/26
at
100.00
A2
2,610,325
5,000
Weld
County
School
District
6,
Greeley,
Colorado,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/40
12/29
at
100.00
N/R
5,663,550
2,175
Weld
County
School
District
RE1,
Colorado,
General
Obligation
Bonds,
Series
2017,
5.000%,
12/15/30
12/26
at
100.00
AA
2,433,368
500
Westerly
Metropolitan
District
4,
Weld
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021A-1,
5.000%,
12/01/50
3/26
at
103.00
N/R
462,395
549,120
Total
Colorado
519,735,789
Connecticut
-
0.8%
(0.5%
of
Total
Investments)
1,650
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Fairfield
University,
Series
2016Q-1,
5.000%,
7/01/46
7/26
at
100.00
A-
1,726,758
10,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
N/R
9,723,700
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
10
NEA
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
(continued)
$
2,800
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
McLean
Affiliates,
Series
2020A,
5.000%,
1/01/55,
144A
1/26
at
102.00
BB+
$
2,839,620
7,165
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Refunding
Series
2015L,
5.000%,
7/01/45
7/25
at
100.00
A-
7,369,489
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1:
500
5.000%,
7/01/34
7/27
at
100.00
A3
542,125
2,425
5.000%,
7/01/42
7/27
at
100.00
A3
2,578,769
7,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2020A,
5.000%,
5/01/37
5/30
at
100.00
AA-
8,502,525
32,040
Total
Connecticut
33,282,986
Delaware
-
0.3%
(0.2%
of
Total
Investments)
1,000
Delaware
Health
Facilities
Authority,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB
1,047,050
3,350
Delaware
Health
Facilities
Authority,
Revenue
Bonds,
Nanticoke
Memorial
Hospital,
Series
2013,
5.000%,
7/01/32,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-
(4)
3,454,654
9,070
Delaware
Transportation
Authority,
Revenue
Bonds,
US
301
Project,
Series
2015,
5.000%,
6/01/55
6/25
at
100.00
AA-
9,502,004
13,420
Total
Delaware
14,003,708
District
of
Columbia
-
3.6%
(2.2%
of
Total
Investments)
1,250
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/45
10/22
at
100.00
BB-
1,253,700
107,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
8/22
at
23.12
N/R
24,626,050
District
of
Columbia,
Revenue
Bonds,
Georgetown
University,
Refunding
Series
2017:
3,500
5.000%,
4/01/35
4/27
at
100.00
A-
3,799,985
3,440
5.000%,
4/01/36
4/27
at
100.00
A-
3,677,154
60
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
N/R
(4)
68,200
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B:
12,455
4.000%,
10/01/44
10/29
at
100.00
Baa2
12,117,470
5,000
5.000%,
10/01/47
10/29
at
100.00
Baa2
5,265,900
13,710
4.000%,
10/01/49
10/29
at
100.00
Baa2
13,077,146
17,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A,
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
N/R
17,028,050
7,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
A3
4,098,220
32,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
A3
(4)
38,024,640
18,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
Baa1
20,809,080
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
(continued)
$
1,195
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Dedicated
Revenue
Bonds,
Series
2020A,
4.000%,
7/15/45
7/30
at
100.00
AA
$
1,208,216
221,610
Total
District
of
Columbia
145,053,811
Florida
-
6.9%
(4.2%
of
Total
Investments)
2,800
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2016,
5.000%,
9/01/46
9/23
at
100.00
BBB
2,828,896
2,830
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
AA-
3,060,164
1,585
Cocoa,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2003,
5.500%,
10/01/23
-
AMBAC
Insured
No
Opt.
Call
AA
1,623,801
3,570
Collier
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Hodges
University,
Refunding
Series
2013,
6.125%,
11/01/43,
(Pre-
refunded
11/01/23)
11/23
at
100.00
N/R
(4)
3,766,064
5,810
Collier
County,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
Series
2018,
4.000%,
10/01/43
10/28
at
100.00
Aa3
5,879,952
Davie,
Florida,
Educational
Facilities
Revenue
Bonds,
Nova
Southeastern
University
Project,
Series
2013A:
8,555
6.000%,
4/01/42,
(Pre-refunded
4/01/23)
4/23
at
100.00
Baa1
(4)
8,806,945
4,280
5.625%,
4/01/43,
(Pre-refunded