1
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
164.1% 
(99.5%
of
Total
Investments)
X
–
MUNICIPAL
BONDS
-
162
.5
%
(
98
.5
%
of
Total
Investments)
X
4,803,096,593
ALABAMA
-
2.3%
(1.4%
of
Total
Investments)
Alabama
Housing
Finance
Authority,
Collateralized
Single
Family
Mortgage
Revenue
Bonds,
Series
2024B
:
$
3,830
4.700%,
10/01/49
4/33
at
100.00
$
3,867,414
1,460
4.800%,
10/01/54
4/33
at
100.00
1,479,935
2,000
Alabama
Housing
Finance
Authority,
Collateralized
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C,
4.625%,
10/01/49,
(WI/DD)
4/33
at
100.00
2,009,048
3,645
(c)
Alabama
Private
Colleges
and
University
Facilities
Authority,
Limited
Obligation
Bonds,
University
of
Mobile
Project,
Series
2015A,
6.000%,
9/01/45
9/25
at
100.00
3,671,705
1,000
Birmingham-Jefferson
Civic
Center
Authority,
Alabama,
Special
Tax
Bonds,
Series
2018A,
4.000%,
7/01/43
7/28
at
100.00
984,322
7,500
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Prepay
Morgan
Stanley
Series
2022C-1,
5.250%,
2/01/53,
(Mandatory
Put
6/01/29)
3/29
at
100.15
7,970,345
2,285
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.250%,
10/01/49
10/33
at
100.00
2,469,426
30,730
Lower
Alabama
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2016A,
5.000%,
9/01/46
No
Opt.
Call
33,723,551
8,100
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
6,094,359
The
Improvement
District
of
the
City
of
Mobile
-
McGowin
Park
Project,
Alabama,
Sales
Tax
Revenue
Bonds,
Series
2016A
:
1,000
5.250%,
8/01/30
8/26
at
100.00
967,673
1,300
5.500%,
8/01/35
8/26
at
100.00
1,250,872
4,220
(c)
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44
5/29
at
100.00
4,272,670
TOTAL
ALABAMA
68,761,320
ALASKA
-
0.5%
(0.3%
of
Total
Investments)
2,000
Alaska
Housing
Finance
Corporation,
Mortgage
Revenue
Bonds,
General
Series
2024A-II,
4.700%,
12/01/49
6/33
at
100.00
2,008,141
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A
Class
1
:
1,780
4.000%,
6/01/39
6/31
at
100.00
1,770,069
2,490
4.000%,
6/01/41
6/31
at
100.00
2,433,155
8,100
4.000%,
6/01/50
6/31
at
100.00
7,392,249
685
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2021B-1
Class
2,
4.000%,
6/01/50
6/31
at
100.00
691,093
9,055
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2021B-2
Class
2,
0.000%,
6/01/66
6/31
at
30.73
1,199,895
TOTAL
ALASKA
15,494,602
ARIZONA
-
2.3%
(1.4%
of
Total
Investments)
5,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Green
Series
2024A,
5.000%,
7/01/50
7/34
at
100.00
5,519,413
1,475
(c)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017D,
5.000%,
7/01/47
7/27
at
100.00
1,472,928
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
2
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ARIZONA
(continued)
$
6,290
(c)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2019,
5.000%,
7/01/54
7/29
at
100.00
$
6,193,730
3,260
(c)
Arizona
Industrial
Development
Authority,
Education
Facility
Revenue
Bonds,
Caurus
Academy
Project,
Series
2018A,
6.375%,
6/01/39
6/28
at
100.00
3,427,089
2,105
Arizona
Industrial
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.700%,
10/01/51
4/33
at
100.00
2,130,935
3,142
(c),(d)
Cahava
Springs
Revitalization
District,
Cave
Creek,
Arizona,
Special
Assessment
Bonds,
Series
2017A,
7.000%,
7/01/41
7/27
at
100.00
2,419,491
880
Maricopa
County
and
Phoenix
City
Industrial
Development
Authority,
Arizona,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C,
4.750%,
9/01/49
3/33
at
100.00
887,364
1,350
(c)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2021A,
4.000%,
7/01/56
7/31
at
100.00
1,175,205
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Taxable
Series
2019B
:
1,730
(c)
5.000%,
7/01/49
7/29
at
100.00
1,761,582
1,975
(c)
5.000%,
7/01/54
7/29
at
100.00
2,002,716
800
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Reid
Traditional
School
Projects,
Series
2016,
5.000%,
7/01/47
7/26
at
100.00
802,483
Phoenix
Civic
Improvement
Corporation,
Arizona,
Revenue
Bonds,
Civic
Plaza
Expansion
Project,
Series
2005B
:
6,000
5.500%,
7/01/37
-
FGIC
Insured
No
Opt.
Call
7,418,969
8,755
5.500%,
7/01/39
-
FGIC
Insured
No
Opt.
Call
10,905,002
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2016A
:
620
(c)
5.000%,
7/01/35
7/25
at
100.00
624,004
1,025
(c)
5.000%,
7/01/46
7/25
at
100.00
1,025,311
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Edkey
Charter
Schools
Project,
Series
2016
:
1,130
5.250%,
7/01/36
7/26
at
100.00
1,141,162
1,850
5.375%,
7/01/46
7/26
at
100.00
1,855,894
2,135
5.500%,
7/01/51
7/26
at
100.00
2,142,766
2,920
(c)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Edkey
Charter
Schools
Project,
Series
2019,
5.875%,
7/01/51
7/26
at
103.00
2,950,030
3,050
(c)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2017,
6.750%,
2/01/50
2/28
at
100.00
3,154,230
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007
:
6,120
5.000%,
12/01/32
No
Opt.
Call
6,607,029
2,365
5.000%,
12/01/37
No
Opt.
Call
2,612,249
TOTAL
ARIZONA
68,229,582
ARKANSAS
-
0.8%
(0.5%
of
Total
Investments)
2,750
(c)
Arkansas
Development
Finance
Authority,
Charter
School
Revenue
Bonds,
Academy
of
Math
and
Science
-
Little
Rock
Project
Series
2024A,
7.000%,
7/01/59
7/31
at
103.00
2,669,594
Arkansas
Development
Finance
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Mortgage-Backed
Securities
Program,
Series
2024A
:
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ARKANSAS
(continued)
$
1,000
4.600%,
7/01/49
7/33
at
100.00
$
1,002,158
1,000
4.650%,
1/01/54
7/33
at
100.00
996,695
Arkansas
Development
Finance
Authority,
Tobacco
Settlement
Revenue
Bonds,
Arkansas
Cancer
Research
Center
Project,
Series
2006
:
2,635
0.000%,
7/01/36
-
AMBAC
Insured
No
Opt.
Call
1,606,654
20,480
0.000%,
7/01/46
-
AMBAC
Insured
No
Opt.
Call
7,244,251
1,895
Little
Rock
School
District,
Pulaski
County,
Arkansas,
General
Obligation
Bonds,
Construction
Series
2024B,
4.125%,
2/01/52
8/29
at
100.00
1,845,993
7,285
Springdale,
Arkansas,
Sales
and
Use
Tax
Revenue
Bonds,
Refunding
&
Improvement
Series
2023B,
4.125%,
8/01/50
-
BAM
Insured
2/30
at
100.00
7,101,568
TOTAL
ARKANSAS
22,466,913
CALIFORNIA
-
11.4%
(6.9%
of
Total
Investments)
6,135
Alhambra
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Capital
Appreciation
Series
2009B,
0.000%,
8/01/30
-
AGC
Insured
No
Opt.
Call
5,083,242
Anaheim
Public
Financing
Authority,
California,
Lease
Revenue
Bonds,
Public
Improvement
Project,
Series
1997C
:
6,820
(e)
0.000%,
9/01/35
-
AGM
Insured,
(ETM)
No
Opt.
Call
4,721,080
5,795
0.000%,
9/01/35
-
AGM
Insured
No
Opt.
Call
3,906,906
4,100
Antelope
Valley
Healthcare
District,
California,
Revenue
Bonds,
Series
2016A,
5.000%,
3/01/41
3/26
at
100.00
4,071,296
3,875
Bakersfield
City
School
District,
Kern
County,
California,
General
Obligation
Bonds,
Election
2016
Series
2022C,
2.500%,
11/01/46
-
BAM
Insured
11/31
at
100.00
2,784,733
1,650
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023C,
5.250%,
1/01/54,
(Mandatory
Put
10/01/31)
10/30
at
100.65
1,769,400
2,325
(c)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Fountains
at
Emerald
Park,
Senior
Lien
Series
2021A-1,
3.000%,
8/01/56
8/31
at
100.00
1,736,733
2,000
(c)
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Summit
at
Sausalito
Apartments,
Series
2021A-1,
3.000%,
2/01/57
8/32
at
100.00
1,441,691
190
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
194,228
50,460
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-2,
0.000%,
6/01/55
6/30
at
26.72
9,796,693
1,500
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Bonds,
Gold
Country
Settlement
Funding
Corporation,
Senior
Series
2020A,
4.000%,
6/01/49
12/30
at
100.00
1,405,523
12,940
(f)
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2019V-1,
5.000%,
5/01/49,
(UB)
No
Opt.
Call
15,674,140
5,000
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2019V-1,
5.000%,
5/01/49
No
Opt.
Call
6,056,469
10,000
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2021V-2,
5.000%,
4/01/51
No
Opt.
Call
12,122,451
8,300
(f)
California
Educational
Facilities
Authority,
Revenue
Bonds,Stanford
University,
Refunding
Series
2014U-6,
5.000%,
5/01/45,
(UB)
No
Opt.
Call
10,150,259
1,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Stanford
Hospitals
and
Clinics,
Series
2015A,
5.000%,
8/15/54
8/25
at
100.00
1,013,559
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
4
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A
:
$
3,065
(c)
5.000%,
7/01/31
7/26
at
100.00
$
3,125,448
1,000
(c)
5.000%,
7/01/36
7/26
at
100.00
1,015,102
555
(c)
5.000%,
7/01/41
7/26
at
100.00
559,209
195
(c)
5.000%,
7/01/46
7/26
at
100.00
195,910
California
Municipal
Finance
Authority,
Education
Revenue
Bonds,  American
Heritage
Foundation
Project,
Series
2016A
:
260
5.000%,
6/01/36
6/26
at
100.00
263,243
435
5.000%,
6/01/46
6/26
at
100.00
435,941
3,000
(c)
California
Municipal
Finance
Authority,
Revenue
Bonds,
Simpson
University,
Series
2020A,
6.000%,
10/01/50
10/27
at
103.00
3,075,708
5,425
(c)
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
San
Diego
County
Water
Authoriity
Desalination
Project
Pipeline,
Refunding
Series
2019,
5.000%,
11/21/45
1/29
at
100.00
5,615,801
2,050
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
2,059,349
735
(c)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Downtown
College
Prep
-
Obligated
Group,
Series
2016,
5.000%,
6/01/46
6/26
at
100.00
666,879
715
(c)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Education
?
Obligated
Group,
Series
2016A,
5.000%,
6/01/36
6/25
at
100.00
718,663
570
(c)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Education
?
Obligated
Group,
Series
2017A,
5.125%,
6/01/47
6/26
at
100.00
571,787
80
California
State,
General
Obligation
Bonds,
Series
2002,
5.000%,
10/01/32
-
NPFG
Insured
9/24
at
100.00
80,105
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
9/24
at
100.00
5,007
5,915
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A,
5.500%,
12/01/54
12/24
at
100.00
5,933,304
63,130
(c)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56
6/26
at
100.00
63,854,625
7,130
(c)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.500%,
12/01/58
6/28
at
100.00
7,363,743
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
:
7
(d),(g)
5.750%,
7/01/30
1/22
at
100.00
7,568
22
(d),(g)
5.750%,
7/01/35
1/22
at
100.00
21,840
5,000
(e)
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2001A,
0.000%,
8/01/25
-
FGIC
Insured,
(ETM)
No
Opt.
Call
4,849,533
5,330
(c)
CMFA
Special
Finance
Agency
VII,
California,
Essential
Housing
Revenue
Bonds,
Senior
Lien
Series
2021A-1,
3.000%,
8/01/56
8/31
at
100.00
3,762,558
4,000
(c)
CMFA
Special
Finance
Agency,
California,
Essential
Housing
Revenue
Bonds,
Latitude
33,
Senior
Series
2021A-1,
3.000%,
12/01/56
12/31
at
100.00
2,928,285
3,410
Coachella
Valley
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Election
2005
Series
2010C,
0.000%,
8/01/33
-
AGM
Insured
No
Opt.
Call
2,497,910
14,375
Corona-Norco
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
2006
Refunding
Series
2009C,
0.000%,
8/01/39
-
AGM
Insured
No
Opt.
Call
7,623,121
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
2,000
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-1,
3.600%,
5/01/47
5/32
at
100.00
$
1,704,481
5,000
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-2,
3.250%,
5/01/57
5/32
at
100.00
3,584,377
5,000
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Escondido
Portfolio,
Social
Senior
Lien
Series
2021A-2,
4.000%,
6/01/58
6/31
at
100.00
3,962,517
4,720
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Moda
at
Monrovia
Station,
Social
Series
2021A-1,
3.400%,
10/01/46
10/31
at
100.00
3,926,185
15,985
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-
1,
3.125%,
7/01/56
7/32
at
100.00
11,170,670
5,000
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
3,640,264
2,475
(c)
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Vineyard
Gardens
Apartments,
Senior
Lien
Series
2021A,
3.250%,
10/01/58
4/32
at
100.00
1,769,318
12,500
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Wood
Creek
Apartments,
Mezzanine
Lien
Series
2021A-
2,
4.000%,
12/01/58
6/32
at
100.00
9,820,774
El
Rancho
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2010
Series
2011A
:
2,615
6.900%,
8/01/31
-
AGM
Insured
8/28
at
100.00
3,002,410
3,600
7.050%,
8/01/34
-
AGM
Insured
8/28
at
100.00
4,149,695
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A
:
3,960
0.000%,
1/15/34
-
AGM
Insured
No
Opt.
Call
2,830,168
5,000
0.000%,
1/15/35
-
AGM
Insured
No
Opt.
Call
3,446,806
910
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A,
6.850%,
1/15/42
1/31
at
100.00
1,090,125
4,595
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Term
Rate
Sub-Series
2013B-1,
3.500%,
1/15/53
7/29
at
100.00
3,950,095
7,860
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
906,667
1,825
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
1,899,391
Kern
Community
College
District,
California,
General
Obligation
Bonds,
Safety,
Repair
&
Improvement,
Election
2002
Series
2006
:
5,600
0.000%,
11/01/24
-
AGM
Insured
No
Opt.
Call
5,557,361
5,795
0.000%,
11/01/25
-
AGM
Insured
No
Opt.
Call
5,577,620
1,050
Lincoln
Public
Financing
Authority,
Placer
County,
California,
Twelve
Bridges
Limited
Obligation
Revenue
Bonds,
Refunding
Series
2011A,
4.375%,
9/02/25
-
AGM
Insured
9/24
at
100.00
1,051,237
7,575
(h)
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
8/35
at
100.00
7,518,450
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
6
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
3,310
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009B,
6.500%,
11/01/39
No
Opt.
Call
$
4,234,978
Oceanside
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Capital
Appreciation,
2008
Election
Series
2009A
:
3,960
0.000%,
8/01/26
-
AGC
Insured
No
Opt.
Call
3,714,830
605
(e)
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
569,895
540
(e)
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
508,667
530
(e)
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
499,247
270
(e)
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
254,334
1,715
0.000%,
8/01/28
-
AGC
Insured
No
Opt.
Call
1,503,605
225
(e)
0.000%,
8/01/28
-
AGC
Insured,
(ETM)
No
Opt.
Call
199,846
170
(e)
0.000%,
8/01/28
-
AGC
Insured,
(ETM)
No
Opt.
Call
150,995
110
(e)
0.000%,
8/01/28
-
AGC
Insured,
(ETM)
No
Opt.
Call
97,703
3,905
Orange
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
2015-1
Esencia
Village,
Series
2015A,
4.250%,
8/15/38
8/25
at
100.00
3,912,560
Palo
Alto,
California,
Certificates
of
Participation,
Public
Safety
Building,
Series
2021
:
2,560
2.000%,
11/01/42
11/30
at
100.00
1,795,247
1,940
2.125%,
11/01/44
11/30
at
100.00
1,339,086
3,700
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
of
2004,
Series
2007A,
0.000%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
3,561,240
7,935
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
7.000%,
8/01/38
-
AGC
Insured
8/29
at
100.00
9,080,001
9,145
Pittsburg
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Los
Medanos
Community
Development
Project,
Series
1999,
0.000%,
8/01/30
-
AMBAC
Insured
No
Opt.
Call
7,400,465
San
Clemente,
California,
Special
Tax
Revenue
Bonds,
Community
Facilities
District
2006-1
Marblehead
Coastal,
Series
2015
:
480
5.000%,
9/01/40
9/25
at
100.00
485,268
905
5.000%,
9/01/46
9/25
at
100.00
913,022
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A
:
2,680
(e)
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
2,707,709
8,275
(e)
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
8,360,555
3,400
San
Mateo
County
Community
College
District,
California,
General
Obligation
Bonds,
Series
2006C,
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
2,799,170
4,340
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
1997
Election
Series
2012G,
0.000%,
8/01/34
-
AGM
Insured
No
Opt.
Call
3,027,795
605
(c)
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017,
6.250%,
9/01/47
9/27
at
100.00
632,369
TOTAL
CALIFORNIA
337,466,240
COLORADO
-
9.1%
(5.5%
of
Total
Investments)
4,300
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
3,845,300
850
Aviation
Station
North
Metropolitan
District
2,
Denver
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2019A,
5.000%,
12/01/39
9/24
at
103.00
837,370
Base
Village
Metropolitan
District
2,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2016A
:
806
5.500%,
12/01/36
9/24
at
101.00
808,664
1,175
5.750%,
12/01/46
9/24
at
101.00
1,177,678
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
700
Brighton
Crossing
Metropolitan
District
4,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2017A,
5.000%,
12/01/47
9/24
at
102.00
$
688,722
3,410
Canyons
Metropolitan
District
5,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
6.125%,
12/01/47
9/24
at
102.00
3,420,725
1,690
Canyons
Metropolitan
District
6,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
6.125%,
12/01/47
9/24
at
102.00
1,693,814
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017
:
1,140
(c)
5.000%,
12/01/37
9/24
at
102.00
1,130,596
5,465
(c)
5.000%,
12/01/47
9/24
at
102.00
5,149,899
4,475
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2020A,
5.000%,
12/01/51
12/25
at
103.00
4,200,589
930
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Flagstaff
Academy
Project,
Refunding
Series
2016,
3.625%,
8/01/46
8/26
at
100.00
761,471
1,165
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
The
Classical
Academy
Project,
Refunding
Series
2015A,
5.000%,
12/01/38
12/24
at
100.00
1,167,599
3,675
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Vanguard
School
Project,
Refunding
&
Improvement
Series
2016,
3.750%,
6/15/47
6/26
at
100.00
3,158,078
1,750
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Weld
County
School
District
6
-
Frontier
Academy,
Refunding
&
Improvement
Series
2016,
3.250%,
6/01/46
6/26
at
100.00
1,381,124
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017
:
2,460
(e)
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
2,596,909
23,470
(e)
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
24,776,199
2,900
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
2,700,011
4,900
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Covenant
Living
Communities
&
Services,
Series
2020A,
4.000%,
12/01/50
12/27
at
103.00
4,393,992
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013A
:
1,410
(e)
5.000%,
6/01/32,
(Pre-refunded
6/01/25)
6/25
at
100.00
1,432,237
2,000
(e)
5.000%,
6/01/33,
(Pre-refunded
6/01/25)
6/25
at
100.00
2,031,541
5,870
(e)
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
5,962,574
6,920
(e)
5.000%,
6/01/45,
(Pre-refunded
6/01/25)
6/25
at
100.00
7,029,133
2,035
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Meadows
Project,
Refunding
&
Improvement
Series
2017A,
5.250%,
5/15/47
5/27
at
100.00
2,052,672
13,610
Colorado
Housing
and
Finance
Authority,
Multifamily
Project
Bonds,
Class
I
Series
2020B,
2.350%,
10/01/43
10/29
at
100.00
9,618,863
4,105
Colorado
International
Center
Metropolitan
District
14,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018,
5.875%,
12/01/46
9/24
at
103.00
4,124,845
600
Copperleaf
Metropolitan
District
4,
Arapahoe
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Convertible
to
Unlimited
Tax
Series
2020A,
5.000%,
12/01/49
3/25
at
103.00
571,340
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
8
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
1,480
Cornerstar
Metropolitan
District,
Arapahoe
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Refunding
Series
2017A,
5.250%,
12/01/47
9/24
at
102.00
$
1,480,104
1,255
Cornerstar
Metropolitan
District,
Arapahoe
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Refunding
Series
2017B,
5.250%,
12/01/47
9/24
at
102.00
1,253,470
500
Crystal
Crossing
Metropolitan
District,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
Series
2016,
5.250%,
12/01/40
12/25
at
100.00
501,326
11,855
Dawson
Trails
Metropolitan
District
1,
Colorado,
In
The
Town
of
Castle
Rock,
Limited
Tax
General
Obligation
Capital
Appreciation
Turbo
Bonds,
Series
2024,
0.000%,
12/01/31
6/26
at
66.03
6,572,072
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopement
Area,
Series
2018A
:
2,125
(c)
5.250%,
12/01/39
9/24
at
103.00
2,146,633
425
(c)
5.250%,
12/01/39
9/24
at
103.00
429,327
11,700
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
9/01/41
No
Opt.
Call
5,663,517
6,525
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
1997B,
0.000%,
9/01/26
-
NPFG
Insured
No
Opt.
Call
6,079,083
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B
:
17,030
0.000%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
16,423,589
10,005
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
7,420,939
43,090
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
30,641,351
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A
:
20,000
0.000%,
9/01/27
-
NPFG
Insured
No
Opt.
Call
17,983,218
1,180
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
1,023,524
7,000
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
4,777,110
5,575
(c)
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34
9/27
at
103.00
5,516,310
590
Foothills
Metropolitan
District,
Fort
Collins,
Colorado,
Special
Revenue
Bonds,
Series
2014,
6.000%,
12/01/38
12/24
at
100.00
576,692
500
Iron
Mountain
Metropolitan
District
2,
Windsor,
Weld
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2019A,
5.000%,
12/01/39
12/24
at
103.00
491,530
Lambertson
Farms
Metropolitan
District
1,
Colorado,
Revenue
Bonds,
Refunding
&
Improvement
Series
2015
:
1,005
(d)
5.750%,
12/15/46
9/24
at
100.00
901,071
5,355
(d)
6.000%,
12/15/50
9/24
at
100.00
4,871,731
860
Mountain
Shadows
Metropolitan
District,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
Series
2016,
5.000%,
12/01/35
12/25
at
100.00
862,712
5,155
North
Range
Metropolitan
District
1,
Adams
County,
Colorado,
General
Obligation
Bonds,
Series
2016B,
3.500%,
12/01/45
12/25
at
100.00
4,336,406
North
Range
Metropolitan
District
2,
Adams
County,
Colorado
,
Limited
Tax
General
Obligation
Bonds,
Refunding
Special
Revenue
&
Improvement
Series
2017A
:
978
5.625%,
12/01/37
9/24
at
102.00
980,648
1,000
5.750%,
12/01/47
9/24
at
102.00
1,002,977
Painted
Prairie
Public
Improvement
Authority,
Aurora,
Colorado,
Special
Revenue
Bonds,
Series
2019
:
3,380
5.000%,
12/01/39
12/24
at
103.00
3,284,385
6,900
5.000%,
12/01/49
12/24
at
103.00
6,372,598
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
Park
70
Metropolitan
District,
Aurora,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Refunding
&
Improvement
Series
2016
:
$
660
5.000%,
12/01/36
12/26
at
100.00
$
670,316
1,060
5.000%,
12/01/46
12/26
at
100.00
1,064,293
660
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
665,403
1,000
(c)
Parkdale
Community
Authority,
Erie
County,
Colorado,
Limited
Tax
Supported
Convertible
Capital
Appreciation
Revenue
Bonds,
District
2,
Series
2024A,
7.750%,
12/01/53
3/29
at
103.00
773,896
1,335
(c)
Peak
Metropolitan
District
1,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/41
3/26
at
103.00
1,236,786
4,000
Peak
Metropolitan
District
3,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Convertible
Capital
Appreciation
Bonds,
Series
2022A-2,
8.000%,
12/01/52
12/27
at
81.40
2,389,975
2,760
(c)
Prairie
Center
Metopolitan
District
No.
3,
In
the
City
of
Brighton,
Adams
County,
Colorado,
Limited
Property
Tax
Supported
Primary
Improvements
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
12/15/41
12/26
at
100.00
2,778,615
1,500
Rampart
Range
Metropolitan
District
5,
Lone
Tree,
Douglas
County,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Series
2021,
4.000%,
12/01/41
10/26
at
102.00
1,348,082
Reata
South
Metropolitan
District,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2018
:
1,310
5.375%,
12/01/37
9/24
at
103.00
1,331,981
3,265
5.500%,
12/01/47
9/24
at
103.00
3,292,528
5,050
Regional
Transportation
District,
Colorado,
Private
Activity
Bonds,
Denver
Transit
Partners
Eagle
P3
Project,
Series
2020A,
3.000%,
7/15/37
1/31
at
100.00
4,541,067
1,320
Riverwalk
Metropolitan
District
2,
Glendale,
Arapahoe
County,
Colorado,
Special
Revenue
Bonds,
Series
2022A,
5.000%,
12/01/52
3/27
at
103.00
1,202,316
1,000
St.
Vrain
Lakes
Metropolitan
District
No.
2,
Weld
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2017A,
5.000%,
12/01/37
9/24
at
102.00
1,003,061
STC
Metropolitan
District
2,
Superior,
Boulder
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
improvement
Series
2019A
:
1,000
5.000%,
12/01/38
12/24
at
103.00
994,946
570
5.000%,
12/01/49
12/24
at
103.00
546,589
765
Sterling
Ranch
Community
Authority
Board,
Douglas
County,
Colorado,
Limited
Tax
Supported
District
2,
Refunding
&
Improvement
Senior
Series
2020A,
4.250%,
12/01/50
12/25
at
102.00
703,184
600
Sterling
Ranch
Community
Authority
Board,
Douglas
County,
Colorado,
Special
Improvement
Revenue
Bonds,
Special
District
1,
Series
2024,
5.625%,
12/01/43
6/29
at
103.00
622,597
2,765
Sterling
Ranch
Metropolitan
District
1,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2020,
5.125%,
12/01/50
12/25
at
103.00
2,602,027
450
The
Village
at
Dry
Creek
Metropolitan
District
No.
2,
In
the
City
of
Thornton,
Adams
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Series
2019,
4.375%,
12/01/44
9/24
at
103.00
440,058
500
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Convertible
Capital
Appreciation
Series
2021A-2,
5.500%,
12/01/51
3/26
at
103.00
397,355
900
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
740,957
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
10
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
3,410
Vauxmont
Metropolitan
District,
Arvada,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Convertible
to
Unlimited
Tax
Refunding
Subordinate
Series
2020,
5.000%,
12/01/50
-
AGM
Insured
12/29
at
100.00
$
3,551,675
8,260
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
8,112,787
TOTAL
COLORADO
269,314,762
CONNECTICUT
-
4.5%
(2.7%
of
Total
Investments)
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2014A
:
2,345
5.000%,
7/01/32
-
AGM
Insured
9/24
at
100.00
2,347,425
1,600
5.000%,
7/01/34
-
AGM
Insured
9/24
at
100.00
1,601,500
2,800
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2016D,
5.000%,
8/15/41
-
AGM
Insured
8/26
at
100.00
2,854,487
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2017A
:
1,470
5.000%,
11/01/36
11/27
at
100.00
1,542,230
750
5.000%,
11/01/37
11/27
at
100.00
786,464
1,100
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Duncaster,
Inc.,
Series
2014A,
5.000%,
8/01/44
9/24
at
100.00
1,099,942
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Healthcare
Facility
Expansion
Church
Home
of
Hartford
Inc.
Project,
Series
2016A
:
590
(c)
5.000%,
9/01/46
9/26
at
100.00
547,541
2,540
(c)
5.000%,
9/01/53
9/26
at
100.00
2,275,566
3,000
(c)
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mary
Wade
Home
Issue,
Series
2019A-1,
5.000%,
10/01/54
10/24
at
104.00
2,378,278
1,915
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Middlesex
Hospital,
Series
2015O,
5.000%,
7/01/36
7/25
at
100.00
1,928,898
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Nuvance
Health
Series
2019A
:
1,770
4.000%,
7/01/41
7/29
at
100.00
1,720,592
2,000
4.000%,
7/01/49
7/29
at
100.00
1,873,774
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Refunding
Series
2015L
:
5,500
4.125%,
7/01/41
7/25
at
100.00
5,503,494
1,745
5.000%,
7/01/45
7/25
at
100.00
1,756,110
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Series
2016M
:
500
5.000%,
7/01/34
7/26
at
100.00
510,865
1,250
5.000%,
7/01/36
7/26
at
100.00
1,270,475
5,145
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1,
5.000%,
7/01/42
7/27
at
100.00
5,219,474
4,025
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Stamford
Hospital,
Series
2016K,
4.000%,
7/01/46
7/26
at
100.00
3,750,868
2,250
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
New
Haven,
Series
2018K-1,
5.000%,
7/01/38
7/28
at
100.00
2,278,847
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Yale-New
Haven
Health
Issue,
Series
2014E
:
2,610
5.000%,
7/01/32
9/24
at
100.00
2,616,522
2,740
5.000%,
7/01/33
9/24
at
100.00
2,746,847
900
5.000%,
7/01/34
9/24
at
100.00
902,249
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2023B
:
1,775
4.500%,
11/15/43
5/32
at
100.00
1,786,843
13,425
(f)
4.650%,
11/15/48,
(UB)
5/32
at
100.00
13,502,053
11
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CONNECTICUT
(continued)
$
2,940
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2024A,
4.450%,
11/15/44
11/32
at
100.00
$
2,940,513
480
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2024C-1,
4.700%,
5/15/50
5/33
at
100.00
483,225
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Sustainability
Green
Series
2024D-1
:
1,250
4.750%,
11/15/49
5/33
at
100.00
1,276,021
2,145
4.800%,
11/15/54
5/33
at
100.00
2,188,607
3,500
Connecticut
State,
General
Obligation
Bonds,
Series
2014F,
5.000%,
11/15/34
11/24
at
100.00
3,508,853
2,630
Connecticut
State,
General
Obligation
Bonds,
Series
2015F,
5.000%,
11/15/34
11/25
at
100.00
2,678,504
3,750
Connecticut
State,
General
Obligation
Bonds,
Series
2017A,
5.000%,
4/15/35
4/27
at
100.00
3,907,306
Connecticut
State,
General
Obligation
Bonds,
Series
2018A
:
2,315
5.000%,
4/15/37
4/28
at
100.00
2,451,098
5,000
5.000%,
4/15/38
4/28
at
100.00
5,285,290
1,035
Connecticut
State,
General
Obligation
Bonds,
Series
2018E,
5.000%,
9/15/37
9/28
at
100.00
1,101,568
1,380
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2015A,
5.000%,
8/01/33
8/25
at
100.00
1,400,743
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2016A
:
5,300
5.000%,
9/01/33
9/26
at
100.00
5,450,827
1,075
5.000%,
9/01/34
9/26
at
100.00
1,105,018
3,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2014A,
5.000%,
9/01/33
9/24
at
100.00
3,502,490
55
Greater
New
Haven
Water
Pollution
Control
Authority,
Connecticut,
Regional
Wastewater
System
Revenue
Bonds,
Series
2005A,
5.000%,
8/15/35
-
NPFG
Insured
9/24
at
100.00
55,039
225
Hamden,
Connecticut,
General
Obligation
Bonds,
Series
2016,
5.000%,
8/15/32
-
BAM
Insured
9/24
at
100.00
225,263
2,315
(c)
Harbor
Point
Infrastructure
Improvement
District,
Connecticut,
Special
Obligation
Revenue
Bonds,
Harbor
Point
Project,
Refunding
Series
2017,
5.000%,
4/01/39
4/27
at
100.00
2,331,238
10,015
(e)
Hartford
County
Metropolitan
District,
Connecticut,
Clean
Water
Project
Revenue
Bonds,
Refunding
Green
Bond
Series
2014A,
5.000%,
11/01/42,
(Pre-refunded
11/01/24)
11/24
at
100.00
10,062,203
2,285
Hartford
County
Metropolitan
District,
Connecticut,
General
Obligation
Bonds,
Series
2018,
5.000%,
7/15/36
7/28
at
100.00
2,436,330
1,550
New
Haven,
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2016A,
5.000%,
8/15/35
-
AGM
Insured
8/26
at
100.00
1,594,541
New
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2015
:
790
5.000%,
9/01/32
-
AGM
Insured
9/25
at
100.00
802,604
1,620
5.000%,
9/01/33
-
AGM
Insured
9/25
at
100.00
1,644,700
500
5.000%,
9/01/35
-
AGM
Insured
9/25
at
100.00
507,416
New
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2017A
:
1,045
5.000%,
8/01/35
8/27
at
100.00
1,082,832
1,425
5.000%,
8/01/36
8/27
at
100.00
1,474,009
2,220
South
Central
Connecticut
Regional
Water
Authority,
Water
System
Revenue
Bonds,
Refunding
Thirty-Second
Series
2016B,
5.000%,
8/01/37
8/26
at
100.00
2,297,884
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
12
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CONNECTICUT
(continued)
$
500
Stamford,
Connecticut,
Water
Pollution
Control
System
and
Facility
Revenue
Bonds,
Series
2013A,
5.250%,
8/15/43
9/24
at
100.00
$
500,526
1,285
Steel
Point
Infrastructure
Improvement
District,
Connecticut,
Special
Obligation
Revenue
Bonds,
Steelpointe
Harbor
Project,
Series
2021,
4.000%,
4/01/51
4/30
at
100.00
1,093,516
1,005
Town
of
Hamden,
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2018A,
5.000%,
8/15/30
-
BAM
Insured
8/28
at
100.00
1,063,688
2,250
University
of
Connecticut,
General
Obligation
Bonds,
Series
2015A,
5.000%,
3/15/31
3/26
at
100.00
2,316,308
Waterbury,
Connecticut,
General
Obligation
Bonds,
Lot
A
Series
2015
:
445
5.000%,
8/01/30
-
BAM
Insured
8/25
at
100.00
454,599
390
5.000%,
8/01/31
-
BAM
Insured
8/25
at
100.00
398,268
610
5.000%,
8/01/32
-
BAM
Insured
8/25
at
100.00
622,654
445
5.000%,
8/01/33
-
BAM
Insured
8/25
at
100.00
454,155
445
5.000%,
8/01/34
-
BAM
Insured
8/25
at
100.00
454,128
TOTAL
CONNECTICUT
131,953,308
DELAWARE
-
0.3%
(0.1%
of
Total
Investments)
Delaware
State
Housing
Authority,
Senior
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A
:
135
4.625%,
7/01/49
1/33
at
100.00
135,511
700
4.700%,
7/01/54
1/33
at
100.00
701,633
Delaware
State
Housing
Authority,
Senior
Single
Family
Mortgage
Revenue
Bonds,
Series
2024B
:
1,455
4.650%,
7/01/49
7/33
at
100.00
1,463,419
1,020
4.750%,
7/01/54
7/33
at
100.00
1,026,873
Kent
County,
Delaware,
Student
Housing
&
Dining
Facility
Revenue
Bonds,
Collegiate
Housing
Foundation
-
Dover
LLC
Delaware
State
University
Project,
Series
2018A
:
3,010
5.000%,
7/01/48
1/28
at
100.00
3,021,116
1,000
5.000%,
7/01/58
1/28
at
100.00
993,487
TOTAL
DELAWARE
7,342,039
DISTRICT
OF
COLUMBIA
-
3.5%
(2.1%
of
Total
Investments)
3,780
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/45
8/24
at
100.00
3,760,199
182,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
9/24
at
26.17
40,651,593
2,620
District
of
Columbia,
Income
Tax
Secured
Revenue
Bonds,
Series
2023A,
5.250%,
5/01/48
5/33
at
100.00
2,922,670
1,500
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
Ingleside
at
Rock
Creek
Project,
Series
2017A,
5.000%,
7/01/42
9/24
at
103.00
1,485,928
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A
:
2,780
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
2,635,913
17,595
2.750%,
10/01/53
-
AGM
Insured
10/31
at
100.00
11,984,032
22,015
3.000%,
10/01/53
-
AGM
Insured
10/31
at
100.00
16,466,377
11,000
(e)
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-
refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
11,810,260
13
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
DISTRICT
OF
COLUMBIA
(continued)
$
10,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
$
10,939,388
TOTAL
DISTRICT
OF
COLUMBIA
102,656,360
FLORIDA
-
4.0%
(2.4%
of
Total
Investments)
990
Bexley
Community
Development
District,
Pasco
County,
Florida,
Special
Assessment
Revenue
Bonds,
Series
2016,
4.700%,
5/01/36
5/26
at
100.00
992,779
1,000
(c)
Capital
Trust
Agency,
Florida,
Educational
Facilities
Lease
Revenue
Bonds,
Franklin
Academy
Projects,
Series
2020,
5.000%,
12/15/50
7/26
at
100.00
896,256
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Babcock
Neighborhood
School
Inc,
Series
2018
:
1,290
(c)
6.100%,
8/15/38
8/28
at
100.00
1,366,399
1,045
(c)
6.200%,
8/15/48
8/28
at
100.00
1,089,548
1,290
(c)
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Babcock
Neighborhood
School
Inc,
Series
2021,
4.000%,
8/15/51
8/28
at
100.00
1,045,708
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Odyssey
Charter
School
Project,
Series
2017A
:
1,065
(c)
5.375%,
7/01/37
7/27
at
100.00
1,085,498
1,470
(c)
5.500%,
7/01/47
7/27
at
100.00
1,488,855
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Renaissance
Charter
School
Project,
Series
2017A
:
6,050
(c)
5.125%,
6/15/37
6/27
at
100.00
6,085,705
1,885
(c)
5.250%,
6/15/47
6/27
at
100.00
1,852,852
880
(c)
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Viera
Charter
School
Project,
Series
2017A,
5.000%,
10/15/37
10/27
at
100.00
890,582
735
(c)
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Viera
Charter
School
Project,
Series
2019A,
5.000%,
10/15/49
10/27
at
100.00
730,775
4,670
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
4,706,566
540
Cityplace
Community
Development
District,
Florida,
Special
Assessement
and  Revenue
Bonds,
Refunding
Series
2012,
5.000%,
5/01/26
No
Opt.
Call
548,204
Creekside
at
Twin
Creeks
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Area
1
Project,
Series
2016A-1
:
240
5.250%,
11/01/37
11/28
at
100.00
246,056
305
5.600%,
11/01/46
11/28
at
100.00
312,157
Downtown
Doral
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Series
2015
:
280
5.250%,
5/01/35
5/26
at
100.00
283,378
315
5.300%,
5/01/36
5/26
at
100.00
319,014
475
5.500%,
5/01/45
5/26
at
100.00
479,338
655
5.500%,
5/01/46
5/26
at
100.00
660,604
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Classical
Preparatory
Incorporated
Project,
Series
2017A
:
255
(c)
6.000%,
6/15/37
6/26
at
100.00
259,304
665
(c)
6.125%,
6/15/46
6/26
at
100.00
672,836
415
(c)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Classical
Preparatory
Incorporated
Project,
Series
2018A,
6.000%,
6/15/37
6/26
at
100.00
422,004
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Downtown
Doral
Charter
Upper
School
Project,
Series
2017C
:
2,375
(c)
5.650%,
7/01/37
7/27
at
101.00
2,447,904
3,735
(c)
5.750%,
7/01/47
7/27
at
101.00
3,785,655
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
14
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Florida
Charter
Foundation
Inc.
Projects,
Series
2016A
:
$
2,075
(c)
4.750%,
7/15/36
7/26
at
100.00
$
2,074,953
1,335
(c)
5.000%,
7/15/46
7/26
at
100.00
1,296,851
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Mater
Academy
Projects,
Series
2020A
:
4,330
5.000%,
6/15/50
6/27
at
100.00
4,350,847
3,405
5.000%,
6/15/55
6/27
at
100.00
3,414,161
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2015A
:
3,090
(c)
6.000%,
6/15/35
6/25
at
100.00
3,125,847
3,450
(c)
6.125%,
6/15/46
6/25
at
100.00
3,475,591
550
(c)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2014A,
6.125%,
6/15/44
9/24
at
100.00
550,375
4,380
(c)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Southwest
Charter
Foundation
Inc
Projects,
Series
2017A,
6.125%,
6/15/47
6/27
at
100.00
4,408,763
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
The
Florida
Charter
Educational
Foundation
Inc.
Projects,
Series
2016A
:
1,485
(c)
6.250%,
6/15/36
6/26
at
100.00
1,524,354
4,350
(c)
6.375%,
6/15/46
6/26
at
100.00
4,431,969
5,490
Florida
Housing
Finance
Corporation,
Homeowner
Mortgage
Revenue
Bonds,
Social
Series
2021-1,
2.150%,
7/01/51
1/30
at
100.00
3,476,787
1,435
Grand
Bay
at
Doral
Community
Development
District,
Miami-Dade
County,
Florida,
Special
Assessment
Bonds,
South
Parcel
Assessment
Area
Project,
Series
2016,
4.750%,
5/01/36
5/26
at
100.00
1,439,919
2,215
(c)
Jacksonville,
Florida,
Educational
Facilities
Revenue
Bonds,
Jacksonville
University
Project,
Series
2018B,
5.000%,
6/01/53
6/28
at
100.00
2,117,207
625
(c)
Lakewood
Ranch
Stewardship
District,
Florida,
Special
Assessment
Revenue
Bonds,
Del
Webb
Project,
Series
2017,
5.000%,
5/01/37
5/27
at
100.00
634,895
1,000
Manatee
County,
Florida,
Public
Utilities
Revenue
Bonds,
Improvement
and
Refunding
Series
2023,
4.000%,
10/01/53
4/33
at
100.00
952,274
4,140
(e)
Martin
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Martin
Memorial
Medical
Center,
Series
2015,
5.000%,
11/15/45,
(Pre-refunded
11/15/24)
11/24
at
100.00
4,159,583
Miami
Dade
County
Industrial
Development
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
South
Florida
Autism
Charter
School
Project,
Series
2017
:
1,080
(c)
5.875%,
7/01/37
7/27
at
100.00
1,099,146
1,920
(c)
6.000%,
7/01/47
7/27
at
100.00
1,942,865
4,710
Miami
Dade
County,
Florida,
Rickenbacker
Causeway
Revenue
Bonds,
Series
2014,
5.000%,
10/01/43
10/24
at
100.00
4,718,311
5,000
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2014A,
5.000%,
7/01/39
9/24
at
100.00
5,003,349
2,630
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2024A,
4.125%,
10/01/50
4/34
at
100.00
2,631,306
4,785
Northern
Palm
Beach
County
Improvement
District,
Florida,
Water
Control
and
Improvement
Bonds,
Development
Unit
53,
Series
2015,
5.350%,
8/01/35
8/26
at
100.00
4,878,267
5,070
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
4,777,023
15
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Series
2019A-1
:
$
2,890
5.000%,
10/01/49
10/29
at
100.00
$
2,986,823
3,345
4.000%,
10/01/54
10/29
at
100.00
3,079,904
2,000
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Jupiter
Medical
Center,
Series
2022,
5.000%,
11/01/47
11/32
at
100.00
2,035,535
825
Reunion
West
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Area
3
Project,
Series
2016,
5.000%,
11/01/46
11/26
at
100.00
828,915
2,470
Sarasota
County
Public
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
Sarasota
Memorial
Hospital
Project,
Series
2018,
4.000%,
7/01/48
7/28
at
100.00
2,352,687
220
(c)
Seminole
County
Industrial
Development
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
Galileo
Schools
for
Gifted
Learning,
Series
2021A,
4.000%,
6/15/51
6/31
at
100.00
185,082
Six
Mile
Creek
Community
Development
District,
Florida,
Capital
Improvement
Revenue
Bonds,
Assessment
Area
2,
Series
2016
:
145
4.750%,
11/01/28
11/27
at
100.00
147,748
370
5.375%,
11/01/36
11/27
at
100.00
381,579
905
South
Fork
III
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Refunding
Series
2016,
5.375%,
5/01/37
5/27
at
100.00
923,655
5,015
Volusia
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Stetson
University
Inc.
Project,
Series
2015,
5.000%,
6/01/40
6/25
at
100.00
4,986,502
TOTAL
FLORIDA
117,061,050
GEORGIA
-
4.0%
(2.4%
of
Total
Investments)
1,000
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Green
Series
2023B-1,
5.000%,
7/01/53
7/33
at
100.00
1,085,587
4,000
Brookhaven
Urban
Redevelopment
Agency,
Georgia,
Revenue
Bonds,
Series
2023A,
4.000%,
7/01/48
7/33
at
100.00
4,008,186
17,085
Burke
County
Development
Authority,
Georgia,
Pollution
Control
Revenue
Bonds,
Georgia
Transmission
Corporation
Vogtle
Project,
Series
2012,
2.750%,
1/01/52
5/31
at
100.00
11,671,213
5,775
Burke
County
Development
Authority,
Georgia,
Pollution
Control
Revenue
Bonds,
Oglethorpe
Power
Corporation
Vogtle
Project,
Series
2017C,
4.125%,
11/01/45
2/28
at
100.00
5,501,684
11,280
Burke
County
Development
Authority,
Georgia,
Pollution
Control
Revenue
Bonds,
Oglethorpe
Power
Corporation
Vogtle
Project,
Series
2017D,
4.125%,
11/01/45
2/28
at
100.00
10,746,147
11,100
(f)
Columbia
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
WellStar
Health
System,
Inc.
Project,
Series
2023B,
5.125%,
4/01/48,
(UB)
4/33
at
100.00
11,955,377
15,305
(e)
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2014A,
5.500%,
8/15/54,
(Pre-refunded
2/15/25)
2/25
at
100.00
15,516,864
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2018A
:
2,680
3.950%,
12/01/43
6/27
at
100.00
2,609,126
4,085
4.000%,
12/01/48
6/27
at
100.00
3,917,611
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2023A
:
2,215
(f)
4.350%,
12/01/43,
(UB)
6/32
at
100.00
2,232,550
3,000
(f)
4.550%,
12/01/48,
(UB)
6/32
at
100.00
3,025,064
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2024A
:
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
16
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
GEORGIA
(continued)
$
5,000
4.600%,
12/01/49
6/33
at
100.00
$
5,006,020
1,225
4.700%,
12/01/54
6/33
at
100.00
1,228,755
2,930
Georgia
Municipal
Electric
Authority,
Plant
Vogtle
Units
3
&
4
Project
M
Bonds,
Series
2019A,
5.000%,
1/01/56
7/28
at
100.00
3,000,315
1,300
(c)
Macon-Bibb
County
Urban
Development
Authority,
Georgia,
Revenue
Bonds,
Academy
for
Classical
Education,
Series
2017,
5.750%,
6/15/37
6/27
at
100.00
1,346,438
10,000
(c)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
8/01/52,
(Mandatory
Put
11/01/27)
5/27
at
100.81
9,848,045
5,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023E-1,
5.000%,
12/01/53,
(Mandatory
Put
6/01/31)
3/31
at
100.08
5,356,800
4,000
(c)
Marietta
Development
Authority,
Georgia,
University
Facilities
Revenue
Bonds,
Life
University,
Inc.
Project,
Refunding
Series
2017A,
5.000%,
11/01/47
11/27
at
100.00
3,809,555
10,000
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
J
Bonds,
Series
2015A,
5.000%,
7/01/60
7/25
at
100.00
10,018,537
6,390
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Mercer
University,
Series
2015,
5.000%,
10/01/40
10/25
at
100.00
6,448,024
TOTAL
GEORGIA
118,331,898
GUAM
-
0.3%
(0.2%
of
Total
Investments)
1,500
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/39
11/25
at
100.00
1,506,599
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,  Refunding
Series
2024A
:
750
5.000%,
7/01/41
7/34
at
100.00
815,197
875
5.000%,
7/01/42
7/34
at
100.00
949,167
750
5.000%,
7/01/43
7/34
at
100.00
812,158
1,095
5.000%,
1/01/46
7/34
at
100.00
1,169,871
1,665
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
7/01/40
7/27
at
100.00
1,716,279
1,080
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
1,115,304
TOTAL
GUAM
8,084,575
HAWAII
-
0.0%
(0.0%
of
Total
Investments)
1,500
(c)
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Chaminade
University
of
Honolulu,
Series
2015A,
5.000%,
1/01/45
1/25
at
100.00
1,342,556
TOTAL
HAWAII
1,342,556
IDAHO
-
1.7%
(1.1%
of
Total
Investments)
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Kootenai
Health
Project,
Series
2014
:
3,300
4.375%,
7/01/34
9/24
at
100.00
3,301,324
12,495
4.750%,
7/01/44
9/24
at
100.00
11,807,185
1,250
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Madison
Memorial
Hospital
Project,
Refunding
Series
2016,
5.000%,
9/01/37
9/26
at
100.00
1,258,007
4,320
Idaho
Housing
&
Finance
Association,
Idaho,
Sales
Tax
Revenue
Bonds,
Transportation
Expansion
&
Congestion
Mitigation
Fund,
Series
2024A,
4.000%,
8/15/49
8/34
at
100.00
4,245,619
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Gem
Prep
Meridian
North
LLC,
Series
2020A
:
500
(c)
5.000%,
7/01/40
7/25
at
100.00
460,722
1,415
(c)
5.250%,
7/01/55
7/25
at
100.00
1,255,656
17
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
IDAHO
(continued)
$
11,945
(f)
Idaho
Housing
and
Finance
Association,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023C,
4.800%,
7/01/53,
(UB)
1/33
at
100.00
$
12,089,176
3,170
Idaho
Housing
and
Finance
Association,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.600%,
1/01/49
1/33
at
100.00
3,178,622
12,055
(c)
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2021,
3.750%,
9/01/51
12/26
at
103.00
11,279,125
2,500
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2024,
6.250%,
9/01/53
3/29
at
103.00
2,632,564
TOTAL
IDAHO
51,508,000
ILLINOIS
-
22.5%
(13.6%
of
Total
Investments)
67,135
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
70,200,679
1,000
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2017,
5.000%,
4/01/46
4/27
at
100.00
1,011,470
1,110
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2023,
5.750%,
4/01/48
4/33
at
100.00
1,232,985
5,440
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues
Series
2012A,
5.000%,
12/01/42
9/24
at
100.00
5,392,003
8,400
(c)
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017B,
7.000%,
12/01/42
12/27
at
100.00
9,075,732
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017H
:
5,835
5.000%,
12/01/36
12/27
at
100.00
5,948,825
4,940
5.000%,
12/01/46
12/27
at
100.00
4,953,287
6,055
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018D,
5.000%,
12/01/46
12/28
at
100.00
6,075,563
38,905
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
40,077,566
14,805
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
15,362,134
19,585
(c)
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46
12/27
at
100.00
21,036,897
1,410
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1998B-1,
0.000%,
12/01/30
-
NPFG
Insured
No
Opt.
Call
1,075,523
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Second
Lien
Series
2020A
:
1,405
4.000%,
12/01/50
12/29
at
100.00
1,329,062
1,500
5.000%,
12/01/55
12/29
at
100.00
1,541,819
10,995
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Series
2014,
5.250%,
12/01/49
12/24
at
100.00
11,019,474
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Refunding
Senior
Lien
Series
2022B
:
1,000
4.500%,
1/01/56
1/31
at
100.00
1,000,723
5,000
5.250%,
1/01/56
1/31
at
100.00
5,328,246
1,355
Chicago,
Illinois,
General
Obligation
Bonds,
Chicago
Works
Series
2023A,
5.500%,
1/01/39
1/32
at
100.00
1,486,526
32,670
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999,
0.000%,
1/01/32
-
FGIC
Insured
No
Opt.
Call
24,315,428
17,605
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
18,284,396
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
18
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
2,605
Chicago,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016C,
5.000%,
1/01/38
1/26
at
100.00
$
2,617,200
3,000
Chicago,
Illinois,
Wastewater
Transmission
Revenue
Bonds,
Second
Lien
Series
2008C,
5.000%,
1/01/39
1/25
at
100.00
3,009,173
Illinois
Educational
Facilities
Authority,
Revenue
Bonds,
Field
Museum
of
Natural
History,
Series
2002.RMKT
:
2,500
4.450%,
11/01/36
11/25
at
102.00
2,546,901
3,400
5.500%,
11/01/36
9/24
at
100.00
3,406,819
Illinois
Finance
Authority,
Charter
School
Revenue
Bonds,
Intrinsic
Charter
Schools
Belmont
School
Project,
Series
2015A
:
1,700
(c)
5.750%,
12/01/35
12/25
at
100.00
1,722,246
115
(c)
6.000%,
12/01/45
12/25
at
100.00
116,175
Illinois
Finance
Authority,
Health
Services
Facility
Lease
Revenue
Bonds,
Provident
Group
-
UIC
Surgery
Center,
LLC
-
University
of
Illinois
Health
Services
Facility
Project,
Series
2020
:
3,835
4.000%,
10/01/50
10/30
at
100.00
3,477,876
5,190
4.000%,
10/01/55
10/30
at
100.00
4,632,487
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C
:
36,865
4.000%,
2/15/41
2/27
at
100.00
36,230,933
1,755
(e)
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
1,788,754
80
(e)
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
81,539
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2014A
:
1,485
(e)
5.000%,
9/01/34,
(Pre-refunded
9/01/24)
9/24
at
100.00
1,487,104
19,025
(e)
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
19,051,955
500
(c)
Illinois
Finance
Authority,
Revenue
Bonds,
DePaul
College
Prep
Foundation,
Series
2023A,
5.625%,
8/01/53
8/33
at
100.00
530,874
4,000
Illinois
Finance
Authority,
Revenue
Bonds,
Lutheran
Home
and
Services,
Series
2019A,
5.000%,
11/01/49
11/26
at
103.00
3,004,602
10,000
(f)
Illinois
Finance
Authority,
Revenue
Bonds,
Northshore
-
Edward-Elmhurst
Health
Credit
Group,
Series
2022A,
5.000%,
8/15/47,
(UB)
8/32
at
100.00
10,640,149
12,000
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
12,073,372
Illinois
Finance
Authority,
Revenue
Bonds,
Rosalind
Franklin
University
Research
Building
Project,
Series
2017C
:
1,000
5.000%,
8/01/42
8/27
at
100.00
1,015,629
1,000
5.000%,
8/01/46
8/27
at
100.00
1,010,215
1,000
5.000%,
8/01/47
8/27
at
100.00
1,009,243
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C
:
560
5.000%,
8/15/35
8/25
at
100.00
565,767
5,140
5.000%,
8/15/44
8/25
at
100.00
5,164,764
10,000
(f)
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago
Medicine,
Series
2022A,
5.000%,
8/15/52,
(UB)
8/32
at
100.00
10,418,175
17,765
(e)
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Refunding
Series
2015A,
5.000%,
10/01/46,
(Pre-refunded
10/01/25)
10/25
at
100.00
18,143,759
5,670
Illinois
Housing
Development
Authority,
Multifamily
Housing
Revenue
Bonds,
Series
2021C,
2.850%,
7/01/56
7/30
at
100.00
3,880,917
3,665
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Refunding
Series
2014,
5.250%,
6/15/31
-
AGM
Insured
8/24
at
100.00
3,678,054
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A
:
11,800
5.000%,
12/01/38
12/27
at
100.00
12,208,310
19
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
1,330
5.000%,
12/01/39
12/27
at
100.00
$
1,374,745
Illinois
State,
General
Obligation
Bonds,
February
Series
2014
:
1,575
5.250%,
2/01/34
9/24
at
100.00
1,576,300
7,515
5.000%,
2/01/39
9/24
at
100.00
7,515,617
5,200
Illinois
State,
General
Obligation
Bonds,
January
Series
2016,
5.000%,
1/01/29
1/26
at
100.00
5,304,099
Illinois
State,
General
Obligation
Bonds,
May
Series
2014
:
510
5.000%,
5/01/36
9/24
at
100.00
510,167
1,915
5.000%,
5/01/39
9/24
at
100.00
1,915,166
4,460
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/39
5/30
at
100.00
4,890,166
1,495
Illinois
State,
General
Obligation
Bonds,
May
Series
2023B,
4.500%,
5/01/48
5/32
at
100.00
1,507,506
12,180
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/41
11/26
at
100.00
12,362,114
31,285
Illinois
State,
General
Obligation
Bonds,
November
Series
2017C,
5.000%,
11/01/29
11/27
at
100.00
32,865,193
2,040
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D,
5.000%,
11/01/27
No
Opt.
Call
2,150,778
5,000
Illinois
State,
General
Obligation
Bonds,
November
Series
2019B,
4.000%,
11/01/35
11/29
at
100.00
5,005,303
5,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/29
2/27
at
100.00
5,210,026
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Refunding
Senior
Series
2024A
:
2,800
5.000%,
1/01/36
7/34
at
100.00
3,246,820
1,000
5.000%,
1/01/37
7/34
at
100.00
1,156,739
19,920
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015B,
5.000%,
1/01/40
1/26
at
100.00
20,269,696
10,470
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2019A,
5.000%,
1/01/44
7/29
at
100.00
11,059,231
4,250
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Series
2023A,
5.250%,
1/01/45
7/33
at
100.00
4,735,405
540
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2015B,
5.000%,
6/15/52
12/25
at
100.00
543,554
8,805
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2020A,
4.000%,
6/15/50
12/29
at
100.00
8,216,853
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2022A
:
12,445
4.000%,
12/15/47
12/31
at
100.00
11,798,483
4,500
4.000%,
6/15/52
12/31
at
100.00
4,160,603
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A
:
2,890
0.000%,
12/15/52
No
Opt.
Call
749,043
5,185
5.000%,
6/15/53
12/25
at
100.00
5,217,748
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Capital
Appreciation
Refunding
Series
2010B-1
:
25,000
0.000%,
6/15/44
-
AGM
Insured
No
Opt.
Call
10,412,165
43,200
0.000%,
6/15/45
-
AGM
Insured
No
Opt.
Call
17,057,762
10,000
0.000%,
6/15/46
-
AGM
Insured
No
Opt.
Call
3,744,888
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
20
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
8,750
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
1994B,
0.000%,
6/15/28
-
NPFG
Insured
No
Opt.
Call
$
7,615,840
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A
:
18,085
0.000%,
12/15/24
-
NPFG
Insured
No
Opt.
Call
17,849,109
20,045
0.000%,
12/15/35
-
AGM
Insured
No
Opt.
Call
13,000,381
9,010
0.000%,
6/15/37
-
NPFG
Insured
No
Opt.
Call
5,375,201
465
Morton
Grove,
Illinois,
Tax
Increment
Revenue
Bonds,
Sawmill
Station
Redevelopment
Project,
Senior
Lien
Series
2019,
5.000%,
1/01/39
1/26
at
100.00
448,064
1,842
Plano,
Illinois,
Special
Tax
Bonds,
Special
Service
Area
1
&
2
Lakewood
Springs
Project,
Refunding
Series
2014,
5.000%,
3/01/34
-
AGM
Insured
9/24
at
100.00
1,843,390
2,615
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
2000A,
6.500%,
7/01/30
-
NPFG
Insured
No
Opt.
Call
2,972,613
4,000
Southwestern
Illinois
Development
Authority,
School
Revenue
Bonds,
Triad
School
District
2,
Madison
County,
Illinois,
Series
2006,
0.000%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
3,824,144
12,125
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015,
5.000%,
3/01/40
-
AGM
Insured
3/25
at
100.00
12,178,554
6,415
Will
County
School
District
122,
New
Lenox,
Illinois,
General
Obligation
Bonds,
Capital
Appreciation
School
Series
2004D,
0.000%,
11/01/24
-
AGM
Insured
No
Opt.
Call
6,355,701
TOTAL
ILLINOIS
665,280,497
INDIANA
-
2.9%
(1.7%
of
Total
Investments)
2,390
Carmel,
Indiana,
Waterworks
Revenue
Bonds,
Refunding,
Series
2024C,
4.250%,
5/01/53
-
BAM
Insured
5/32
at
100.00
2,317,989
5,290
Hamilton
County
Public
Building
Corporation,
Indiana,
Lease
Rental
Revenue
Bonds,
Series
2024,
4.000%,
1/10/50
7/33
at
100.00
5,120,346
12,045
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Valparaiso
University
Project,
Series
2014,
5.000%,
10/01/44
10/24
at
100.00
12,044,827
5,000
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Fixed
Rate
Series
2023A,
5.000%,
10/01/53
10/33
at
100.00
5,354,068
17,970
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2014A,
5.000%,
10/01/44
10/24
at
100.00
18,024,467
10,000
Indiana
Housing
and
Community
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024B-1,
4.750%,
7/01/49
1/33
at
100.00
10,110,150
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Series
1999E
:
10,000
0.000%,
2/01/26
-
AMBAC
Insured
No
Opt.
Call
9,483,744
20,000
0.000%,
2/01/28
-
AMBAC
Insured
No
Opt.
Call
17,662,948
5,015
IPS
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Revenue
Bonds,
Social
Series
2023,
4.250%,
7/15/43
7/31
at
100.00
5,072,944
TOTAL
INDIANA
85,191,483
IOWA
-
1.4%
(0.9%
of
Total
Investments)
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022
:
10,860
5.000%,
12/01/50,
(Mandatory
Put
12/01/42)
12/29
at
103.00
11,496,046
9,045
5.000%,
12/01/50
12/29
at
103.00
9,607,675
5,700
Iowa
Finance
Authority,
Senior
Housing
Revenue
Bonds,
PHS
Council
Bluffs,
Inc.
Project,
Series
2018,
5.250%,
8/01/55
9/24
at
101.00
4,539,715
21
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
IOWA
(continued)
$
2,000
Iowa
Finance
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024A,
4.750%,
7/01/49
7/33
at
100.00
$
2,023,096
10,000
(f)
Iowa
Finance
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Taxable
Series
2023C,
4.850%,
7/01/43,
(UB)
1/33
at
100.00
10,387,980
26,850
Iowa
Tobacco
Settlement
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Class
2
Capital
Appreciation
Senior
Lien
Series
2021B-2,
0.000%,
6/01/65
6/31
at
25.58
4,044,233
460
Iowa
Tobacco
Settlement
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Seenior
Lien
Series
Class
2
Series
2021B-1,
4.000%,
6/01/49
6/31
at
100.00
460,526
TOTAL
IOWA
42,559,271
KANSAS
-
0.4%
(0.2%
of
Total
Investments)
1,000
Lenexa,
Kansas,
Health
Care
Facilities
Revenue
Bonds,
Lakeview
Village
Inc,
Series
2017A,
5.000%,
5/15/43
5/27
at
100.00
998,716
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Vacation
Village
Project
Area
1
and
2A,
Series
2015
:
2,160
5.000%,
9/01/27
9/25
at
100.00
2,131,846
2,380
5.750%,
9/01/32
9/25
at
100.00
2,262,837
2,575
6.000%,
9/01/35
9/25
at
100.00
2,334,342
2,500
(c)
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Village
East
Project
Areas
2B
3
and
5,
Series
2022,
5.750%,
9/01/39
3/29
at
103.00
2,576,093
TOTAL
KANSAS
10,303,834
KENTUCKY
-
2.2%
(1.3%
of
Total
Investments)
6,400
Christian
County,
Kentucky,
Hospital
Revenue
Bonds,
Jennie
Stuart
Medical
Center,
Series
2016,
5.500%,
2/01/44
2/26
at
100.00
6,457,964
10,140
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/37
6/27
at
100.00
10,377,726
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A
:
4,345
5.000%,
7/01/37
7/25
at
100.00
4,371,589
15,620
5.000%,
1/01/45
7/25
at
100.00
15,644,534
1,190
Kentucky
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023A,
4.800%,
7/01/48
7/32
at
100.00
1,209,588
Kentucky
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A
:
1,030
4.550%,
7/01/49
1/33
at
100.00
1,024,165
1,000
4.625%,
1/01/54
1/33
at
100.00
994,303
Kentucky
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C
:
1,450
4.600%,
7/01/49
7/33
at
100.00
1,451,194
5,460
4.650%,
1/01/55
7/33
at
100.00
5,445,288
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C
:
4,360
6.750%,
7/01/43
7/31
at
100.00
5,097,046
8,510
6.875%,
7/01/46
7/31
at
100.00
9,967,633
2,855
Louisville
and
Jefferson
County
Metropolitan
Government,
Kentucky,
Hospital
Revenue
Bonds,
UofL
Health
Project,
Series
2022A,
5.000%,
5/15/52
5/32
at
100.00
2,941,678
TOTAL
KENTUCKY
64,982,708
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
22
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LOUISIANA
-
1.3%
(0.8%
of
Total
Investments)
$
2,295
Ascension
Parish
Industrial
development
Board,
Louisiana,
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.000%,
7/01/36
9/24
at
100.00
$
2,296,256
Louisiana
Housing
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Home
Ownership
Program,
Series
2024A
:
1,130
4.550%,
12/01/49
6/33
at
100.00
1,124,470
1,065
4.650%,
12/01/54
6/33
at
100.00
1,063,828
12,840
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020A,
4.000%,
5/15/49
5/30
at
100.00
12,071,202
Louisiana
Public
Facilities
Authority,
Hospital
Revenue
Bonds,
Franciscan
Missionaries
of
Our
Lady
Health
System,
Series
1998A
:
1,780
5.750%,
7/01/25
No
Opt.
Call
1,828,614
135
(e)
5.750%,
7/01/25,
(ETM)
No
Opt.
Call
138,327
8,435
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Project,
Refunding
Series
2017,
5.250%,
10/01/46
10/33
at
100.00
8,943,495
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2015
:
1,065
4.250%,
5/15/40
5/25
at
100.00
1,066,259
5,000
5.000%,
5/15/47
5/25
at
100.00
5,021,937
3,275
(c)
Saint
James
Parish,
Louisiana,
Revenue
Bonds,
NuStar
Logistics,
L.P.
Project,
Series
2010A,
6.350%,
10/01/40
6/30
at
100.00
3,617,900
TOTAL
LOUISIANA
37,172,288
MAINE
-
1.2%
(0.7%
of
Total
Investments)
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2016A
:
5,505
4.000%,
7/01/41
7/26
at
100.00
4,861,666
10,265
4.000%,
7/01/46
7/26
at
100.00
8,522,796
4,500
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2021A,
2.200%,
11/15/51
5/30
at
100.00
2,697,440
8,885
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2022A,
2.600%,
11/15/46
11/30
at
100.00
6,497,856
7,695
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Series
2020D,
2.800%,
11/15/45
5/29
at
100.00
5,994,607
915
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2021C,
2.300%,
11/15/46
11/30
at
100.00
621,121
2,000
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2023A,
4.600%,
11/15/48
5/32
at
100.00
1,998,492
1,560
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2023B-1,
4.750%,
11/15/43
5/33
at
100.00
1,602,791
1,335
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2024B,
4.650%,
11/15/49
5/33
at
100.00
1,343,323
1,505
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2024C,
4.750%,
11/15/49
11/33
at
100.00
1,522,923
TOTAL
MAINE
35,663,015
MARYLAND
-
1.9%
(1.1%
of
Total
Investments)
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017
:
1,280
5.000%,
9/01/33
9/27
at
100.00
1,269,913
3,050
5.000%,
9/01/39
9/27
at
100.00
2,971,466
3,025
5.000%,
9/01/46
9/27
at
100.00
2,821,349
23
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
$
1,000
(c)
Howard
County,
Maryland,
Special
Obligation
Bonds,
Downtown
Columbia
Project,
Series
2017A,
4.375%,
2/15/39
2/26
at
100.00
$
975,781
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Residential
Revenue
Bonds,
Series
2021C
:
6,600
2.450%,
9/01/41
9/30
at
100.00
4,964,157
12,000
2.550%,
9/01/44
9/30
at
100.00
8,935,284
7,975
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Adventist
HealthCare
Issue,
Series
2021B,
4.000%,
1/01/51
1/32
at
100.00
7,040,763
13,315
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Adventist
Healthcare,
Series
2016A,
5.500%,
1/01/46
1/27
at
100.00
13,539,463
4,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
Issue,
Series
2016,
5.000%,
7/01/47
7/26
at
100.00
4,052,041
Prince
George's
County
Revenue
Authority,
Maryland,
Special
Obligation
Bonds,
Suitland-Naylor
Road
Project,
Series
2016
:
2,000
(c)
4.750%,
7/01/36
1/26
at
100.00
2,009,694
2,300
(c)
5.000%,
7/01/46
1/26
at
100.00
2,304,620
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B
:
1,335
4.250%,
11/01/37
11/24
at
103.00
1,228,999
1,250
4.500%,
11/01/43
11/24
at
103.00
1,137,189
2,650
5.000%,
11/01/47
11/24
at
103.00
2,500,312
TOTAL
MARYLAND
55,751,031
MASSACHUSETTS
-
2.6%
(1.6%
of
Total
Investments)
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
Lawrence
General
Hospital
Issue,
Series
2014A
:
2,245
5.250%,
7/01/34
9/24
at
100.00
2,131,197
6,195
5.500%,
7/01/44
9/24
at
100.00
5,814,876
Massachusetts
Development
Finance
Agency
Revenue
Refunding
Bonds,
NewBridge
on
the
Charles,
Inc.
Issue,
Series
2017
:
8,200
(c)
4.125%,
10/01/42
8/24
at
104.00
7,771,889
3,000
(c)
5.000%,
10/01/57
8/24
at
104.00
3,012,864
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015
:
1,000
4.500%,
1/01/45
1/25
at
100.00
963,471
2,085
5.000%,
1/01/45
1/25
at
100.00
2,087,544
4,035
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emmanuel
College,
Series
2016A,
4.000%,
10/01/46
10/26
at
100.00
3,472,873
900
(c)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2020G,
5.000%,
7/15/46
7/30
at
100.00
866,160
6,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
7,366,012
7,405
(f)
Massachusetts
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Massachusetts
Institute
of
Technology,
Series
2002K,
5.500%,
7/01/32,
(UB)
No
Opt.
Call
8,822,166
370
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2013B,
4.500%,
6/01/56
8/24
at
100.00
365,272
2,785
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2014D,
3.875%,
12/01/39
8/24
at
100.00
2,720,650
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2021A-1
:
3,340
2.375%,
12/01/46
6/30
at
100.00
2,225,812
3,600
2.450%,
12/01/51
6/30
at
100.00
2,305,247
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
24
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MASSACHUSETTS
(continued)
$
8,310
2.550%,
12/01/56
6/30
at
100.00
$
5,383,589
Massachusetts
Housing
Finance
Agency,
Multifamily
Housing
Bonds,
Green
Sustainability
Series
2024A1
:
250
4.700%,
12/01/49
6/33
at
100.00
252,281
1,500
4.800%,
12/01/54
6/33
at
100.00
1,533,921
4,500
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2020-220,
2.300%,
12/01/44
6/30
at
100.00
3,134,884
3,000
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023-227,
4.900%,
12/01/48
6/32
at
100.00
3,062,718
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2024-234
:
1,720
4.700%,
12/01/49
6/33
at
100.00
1,728,240
135
4.750%,
12/01/54
6/33
at
100.00
135,899
3,345
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2021B,
2.000%,
4/01/50
4/31
at
100.00
2,048,438
4,190
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2024A,
5.000%,
1/01/49
1/34
at
100.00
4,581,229
5,190
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Series
2024B,
5.000%,
5/01/54
5/34
at
100.00
5,624,382
TOTAL
MASSACHUSETTS
77,411,614
MICHIGAN
-
2.9%
(1.8%
of
Total
Investments)
4,120
Detroit
City
School
District,
Wayne
County,
Michigan,
Unlimited
Tax
School
Building
and
Site
Improvement
Bonds,
Series
2001A,
6.000%,
5/01/29
-
AGM
Insured,
(UB)
No
Opt.
Call
4,405,205
1,565
(e)
Detroit
Downtown
Development
Authority,
Michigan,
Tax
Increment
Revenue
Bonds,
Catalyst
Development
Project,
Series
2018A,
5.000%,
7/01/48,
(Pre-refunded
9/25/24)
-
AGM
Insured
9/24
at
100.00
1,569,246
8,890
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Refunding
Series
2024A,
5.000%,
7/01/54
7/34
at
100.00
9,690,425
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015
:
4,495
(e)
4.000%,
11/15/35,
(Pre-refunded
5/15/25)
5/25
at
100.00
4,521,922
2,410
(e)
4.000%,
11/15/36,
(Pre-refunded
5/15/25)
5/25
at
100.00
2,424,434
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI
:
3,595
5.000%,
12/01/45
6/26
at
100.00
3,632,662
145
(e)
5.000%,
12/01/45,
(Pre-refunded
6/01/26)
6/26
at
100.00
150,290
2,705
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2006
Sold
Tobacco
Receipts
Senior
Current
Interest
Series
2020A-2,
5.000%,
6/01/40
12/30
at
100.00
2,830,219
1,000
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2007
Sold
Tobacco
Receipts,
Senior
Current
Interest
Series
2020A-CL-1,
4.000%,
6/01/49
12/30
at
100.00
917,615
5,000
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023B,
4.800%,
12/01/43
12/32
at
100.00
5,162,880
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021A
:
21,675
2.350%,
12/01/46
12/30
at
100.00
14,887,532
8,280
2.500%,
6/01/52
12/30
at
100.00
5,679,850
10,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2020-I,
2.625%,
10/15/56
10/31
at
100.00
6,555,947
25
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MICHIGAN
(continued)
$
5,080
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2023II,
4.000%,
10/15/47
10/33
at
100.00
$
4,956,532
11,795
Michigan
State
University,
General
Revenue
Bonds,
Series
2024A,
5.250%,
8/15/54
8/34
at
100.00
13,059,263
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2015D
:
3,550
5.000%,
12/01/40
12/25
at
100.00
3,593,523
2,730
5.000%,
12/01/45
12/25
at
100.00
2,753,926
TOTAL
MICHIGAN
86,791,471
MINNESOTA
-
1.9%
(1.2%
of
Total
Investments)
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A
:
155
4.000%,
8/01/36
8/26
at
100.00
147,460
440
4.000%,
8/01/41
8/26
at
100.00
400,364
1,745
Brooklyn
Park,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Prairie
Seeds
Academy
Project,
Refunding
Series
2015A,
5.000%,
3/01/34
3/25
at
100.00
1,736,885
1,720
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2015A,
5.500%,
7/01/50
7/25
at
100.00
1,729,062
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A
:
8,520
4.250%,
2/15/43
2/28
at
100.00
8,300,187
24,710
4.250%,
2/15/48
2/28
at
100.00
23,816,175
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Cyber
Village
Academy
Project,
Series
2022A
:
340
5.250%,
6/01/42
6/32
at
100.00
328,518
215
5.500%,
6/01/57
6/32
at
100.00
204,055
1,400
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hiawatha
Academies
Project,
Series
2022A,
5.500%,
7/01/52
7/32
at
100.00
1,382,223
1,000
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022A,
4.250%,
1/01/52
1/32
at
100.00
1,000,221
2,225
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020E,
2.700%,
7/01/44
7/29
at
100.00
1,741,783
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020I
:
2,320
2.150%,
7/01/45
1/30
at
100.00
1,537,538
3,625
2.200%,
1/01/51
1/30
at
100.00
2,310,495
5,585
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021H,
2.550%,
1/01/46
1/31
at
100.00
4,073,602
Saint
Cloud,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Stride
Academy
Project,
Series
2016A
:
405
5.000%,
4/01/36
4/26
at
100.00
377,776
605
5.000%,
4/01/46
4/26
at
100.00
512,667
1,395
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Facility
Revenue
Bonds,
HealthPartners
Obligated
Group,
Refunding
Series
2015A,
4.000%,
7/01/35
7/25
at
100.00
1,386,590
60
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
2700
University
at
Westgate
Station,
Series
2015B,
4.250%,
4/01/25
9/24
at
100.00
59,864
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A
:
2,785
(e)
5.000%,
11/15/40,
(Pre-refunded
11/15/25)
11/25
at
100.00
2,848,841
3,190
(e)
5.000%,
11/15/44,
(Pre-refunded
11/15/25)
11/25
at
100.00
3,263,125
TOTAL
MINNESOTA
57,157,431
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
26
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MISSISSIPPI
-
0.8%
(0.5%
of
Total
Investments)
$
3,900
Mississippi
Business
Finance
Corporation,
Revenue
Bonds,
System
Energy
Resources,
Inc.
Project,
Refunding
Series
2021,
2.375%,
6/01/44
6/26
at
100.00
$
2,447,557
1,000
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A,
2.125%,
12/01/44
6/30
at
100.00
668,654
13,000
(f)
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023C,
4.650%,
12/01/48,
(UB)
6/32
at
100.00
13,031,570
3,290
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.550%,
12/01/49
12/32
at
100.00
3,284,799
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C
:
590
4.800%,
12/01/49
6/33
at
100.00
601,017
2,500
4.850%,
12/01/54
6/33
at
100.00
2,534,593
TOTAL
MISSISSIPPI
22,568,190
MISSOURI
-
2.0%
(1.2%
of
Total
Investments)
800
Chesterfield
Valley
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2015,
3.625%,
5/15/31
9/24
at
100.00
793,788
2,000
Jackson
County,
Missouri,
Special
Obligation
Bonds,
Series
2023A,
4.375%,
12/01/58
12/33
at
100.00
1,985,315
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016
:
400
(c)
5.000%,
4/01/36
4/26
at
100.00
389,207
1,520
(c)
5.000%,
4/01/46
4/26
at
100.00
1,390,451
15,000
Kansas
City
Municipal
Assistance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Improvement
Series
2004B-1,
0.000%,
4/15/28
-
AMBAC
Insured
No
Opt.
Call
13,195,292
4,345
Kirkwood
Industrial
Development
Authority,
Missouri,
Retirement
Community
Revenue
Bonds,
Aberdeen
Heights
Project,
Refunding
Series
2017A,
5.250%,
5/15/50
5/27
at
100.00
3,732,228
Liberty,
Missouri,
Special
Obligation
Tax
Increment
and
Special
Districts
Bonds,
Liberty
Commons
Project,
Series
2015A
:
1,575
(c)
5.750%,
6/01/35
6/25
at
100.00
1,495,096
1,055
(c)
6.000%,
6/01/46
6/25
at
100.00
996,719
5,205
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/53
6/30
at
100.00
5,017,948
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2023,
5.000%,
12/01/52
12/33
at
100.00
1,069,726
3,415
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Home
Ownership
Loan
Program
Series
2024C,
4.650%,
11/01/49
5/33
at
100.00
3,436,269
1,255
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2023C,
4.950%,
11/01/48
5/32
at
100.00
1,285,172
3,470
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2023E,
5.150%,
11/01/53
11/32
at
100.00
3,607,730
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2024A
:
1,605
4.600%,
11/01/49
5/33
at
100.00
1,609,462
270
4.700%,
11/01/54
5/33
at
100.00
270,822
405
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
9/24
at
100.00
405,353
27
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MISSOURI
(continued)
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Saint
Andrew's
Resources
for
Seniors,
Series
2015A
:
$
1,650
5.000%,
12/01/35
12/25
at
100.00
$
1,631,621
455
5.125%,
12/01/45
12/25
at
100.00
421,317
4,125
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Series
2005,
5.500%,
7/01/29
-
NPFG
Insured
No
Opt.
Call
4,588,898
15,350
Springfield
Public
Building
Corporation,
Missouri,
Lease
Revenue
Bonds,
Jordan
Valley
Park
Projects,
Series
2000A,
0.000%,
6/01/30
-
AMBAC
Insured
No
Opt.
Call
11,762,854
TOTAL
MISSOURI
59,085,268
MONTANA
-
0.5%
(0.3%
of
Total
Investments)
Kalispell,
Montana,
Housing
and
Healthcare
Facilities
Revenue
Bonds,
Immanuel
Lutheran
Corporation,
Series
2017A
:
1,175
5.250%,
5/15/37
5/25
at
102.00
1,096,974
375
5.250%,
5/15/47
5/25
at
102.00
322,013
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2023A
:
3,085
4.550%,
12/01/48
12/32
at
100.00
3,109,304
2,250
4.700%,
6/01/53
12/32
at
100.00
2,258,647
2,000
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2023B,
4.875%,
12/01/48
12/32
at
100.00
2,036,423
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2023C
:
2,200
4.600%,
12/01/43
12/32
at
100.00
2,230,397
1,000
4.850%,
12/01/48
12/32
at
100.00
1,019,709
Montana
Board
of
Housing,
Single
Family
Mortgage
Bonds,
Series
2024A
:
2,215
4.600%,
12/01/49
6/33
at
100.00
2,220,861
430
4.650%,
6/01/54
6/33
at
100.00
428,957
TOTAL
MONTANA
14,723,285
NEBRASKA
-
1.1%
(0.7%
of
Total
Investments)
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015
:
2,125
4.125%,
11/01/36
11/25
at
100.00
2,114,001
1,765
5.000%,
11/01/45
11/25
at
100.00
1,778,485
3,865
5.000%,
11/01/48
11/25
at
100.00
3,888,578
7,825
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2020A,
2.700%,
9/01/43
3/29
at
100.00
6,210,744
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2023A
:
5,000
(f)
4.550%,
9/01/48,
(UB)
3/32
at
100.00
5,023,779
5,000
(f)
4.600%,
9/01/53,
(UB)
3/32
at
100.00
4,970,314
3,250
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2023C,
4.650%,
9/01/48
9/32
at
100.00
3,259,702
6,800
Scotts
Bluff
County
Hospital
Authority
1,
Nebraska,
Hospital
Revenue
Bonds,
Regional
West
Medical
Center
Project,
Refunding
&
Improvement
Series
2016A,
5.250%,
2/01/37
2/27
at
100.00
6,606,855
TOTAL
NEBRASKA
33,852,458
NEVADA
-
1.1%
(0.7%
of
Total
Investments)
410
(c)
Director
of
the
State
of
Nevada
Department
of
Business
and
Industry,
Charter
School
Lease
Revenue
Bonds,
Somerset
Academy,
Series
2018A,
5.000%,
12/15/38
12/25
at
100.00
411,756
Henderson,
Nevada,
Local
Improvement
Bonds,
Local
Improvement
District
T-21
Black
Mountain
Ranch,
Series
2022
:
740
3.500%,
9/01/45
9/31
at
100.00
597,815
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
28
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEVADA
(continued)
$
495
4.000%,
9/01/51
9/31
at
100.00
$
432,083
20,995
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B,
4.000%,
7/01/49
7/28
at
100.00
19,883,974
2,150
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Revenue
Bonds,
Refunding
Series
2017B,
4.000%,
7/01/36
7/27
at
100.00
2,173,658
780
(c)
Las
Vegas,
Nevada,
Sales
Tax
Increment
Revenue
Bonds,
Symphony
Park
Tourism
Improvement
District,
Series
2016,
4.375%,
6/15/35
8/24
at
100.00
762,641
500
Neveda
State
Director
of
the
Department
of
Business
and
Industry,
Charter
School
Revenue
Bonds,
Doral
Academy
of
Nevada,
Series
2017A,
5.000%,
7/15/37
7/25
at
100.00
503,025
3,950
Reno,
Nevada,
Subordinate
Lien
Sales
Tax
Revenue
Refunding
Bonds,
ReTrac-Reno
Transporation
Rail
Access
Corridor
Project,
Series
2018A,
4.000%,
6/01/43
12/28
at
100.00
3,840,155
2,500
(c)
Reno,
Nevada,
Subordinate
Lien
Sales
Tax
Revenue
Refunding
Capital
Appreciation
Bonds,
ReTrac-Reno
Transporation
Rail
Access
Corridor
Project,
Series
2018C,
0.000%,
7/01/58
7/38
at
31.26
354,067
3,210
Tahoe-Douglas
Visitors
Authority,
Nevada,
Stateline
Revenue
Bonds,
Series
2020,
5.000%,
7/01/51
7/30
at
100.00
3,238,363
TOTAL
NEVADA
32,197,537
NEW
HAMPSHIRE
-
1.5%
(0.9%
of
Total
Investments)
11,655
National
Finance
Authority,
New
Hampshire,
Hospital
Facilities
Revenue
Bonds,
Saint
Elizabeth
Medical
Center,
Inc.,
Series
2021A,
4.000%,
5/01/51
5/31
at
100.00
11,042,180
11,772
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Series
2022-1
Class
A,
4.375%,
9/20/36
No
Opt.
Call
11,864,926
2,807
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Social
Series
2024-2
Class
A,
3.625%,
8/20/39
No
Opt.
Call
2,629,032
5,000
(c)
National
Finance
Authority,
New
Hampshire,
Resource
Recovery
Revenue
Bonds,
Covanta
Project,
Refunding
Series
2018B,
4.625%,
11/01/42
9/24
at
100.00
4,731,075
5,630
(c)
National
Finance
Authority,
New
Hampshire,
Resource
Recovery
Revenue
Bonds,
Covanta
Project,
Refunding
Series
2020A,
3.625%,
7/01/43,
(Mandatory
Put
7/02/40)
7/25
at
100.00
4,715,578
500
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Kendal
at
Hanover,
Series
2016,
5.000%,
10/01/40
10/26
at
100.00
510,043
2,350
New
Hampshire
Housing
Finance
Authority,
Single
Family
Mortgage
Acquisition
Bonds,
Social
Series
2023D,
5.125%,
7/01/53
7/32
at
100.00
2,436,346
4,000
New
Hampshire
Housing
Finance
Authority,
Single
Family
Mortgage
Acquisition
Bonds,
Social
Series
2024A,
4.650%,
7/01/49
1/33
at
100.00
4,024,728
2,800
New
Hampshire
Housing
Finance
Authority,
Single
Family
Mortgage
Acquisition
Bonds,
Social
Series
2024C,
4.625%,
7/01/48
1/33
at
100.00
2,817,923
TOTAL
NEW
HAMPSHIRE
44,771,831
NEW
JERSEY
-
5.5%
(3.4%
of
Total
Investments)
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2016BBB
:
34,310
(e)
5.500%,
6/15/29,
(Pre-refunded
12/15/26)
12/26
at
100.00
36,450,282
2,110
(e)
5.500%,
6/15/30,
(Pre-refunded
12/15/26)
12/26
at
100.00
2,241,623
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2005N-1
:
6,835
5.500%,
9/01/24
-
AMBAC
Insured
No
Opt.
Call
6,847,802
5,045
5.500%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
5,527,291
29
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
JERSEY
(continued)
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW
:
$
11,335
(e)
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
$
11,565,976
655
(e)
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
668,347
2,050
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/26
No
Opt.
Call
1,890,605
20,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C,
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
14,367,956
10,970
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2014AA,
5.000%,
6/15/44
8/24
at
100.00
10,973,638
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA
:
13,690
4.750%,
6/15/38
6/25
at
100.00
13,795,791
7,935
5.000%,
6/15/45
6/25
at
100.00
7,990,172
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
5.250%,
6/15/43
12/28
at
100.00
5,254,645
33,200
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2005D-
1,
5.250%,
1/01/26
-
AGM
Insured
No
Opt.
Call
33,957,820
5,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
4.000%,
11/01/50
11/30
at
100.00
4,790,626
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A
:
1,420
5.000%,
6/01/46
6/28
at
100.00
1,453,694
1,580
5.250%,
6/01/46
6/28
at
100.00
1,636,950
2,970
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
2,987,280
1,330
Washington
Township
Board
of
Education,
Mercer
County,
New
Jersey,
General
Obligation
Bonds,
Series
2005,
5.250%,
1/01/26
-
AGM
Insured
No
Opt.
Call
1,365,214
TOTAL
NEW
JERSEY
163,765,712
NEW
MEXICO
-
0.2%
(0.1%
of
Total
Investments)
3,345
New
Mexico
Mortgage
Finance
Authority,
Single
Family
Mortgage
Program
Bonds,
Class
1
Series
2021C,
2.250%,
7/01/46
7/30
at
100.00
2,314,347
1,055
New
Mexico
Mortgage
Finance
Authority,
Single
Family
Mortgage
Program
Bonds,
Class
1
Series
2023C,
4.650%,
9/01/48
9/32
at
100.00
1,060,981
Santa
Fe,
New
Mexico,
Retirement
Facilities
Revenue
Bonds,
EL
Castillo
Retirement
Residences
Project,
Series
2019A
:
670
5.000%,
5/15/44
5/26
at
103.00
650,286
1,200
5.000%,
5/15/49
5/26
at
103.00
1,128,500
1,000
(c)
Winrock
Town
Center
Tax
Increment
Development
District
1,
Albuquerque,
New
Mexico,
Gross
Receipts
Tax
Increment
Bonds,
Senior
Lien
Series
2022,
4.250%,
5/01/40
5/29
at
103.00
944,995
TOTAL
NEW
MEXICO
6,099,109
NEW
YORK
-
9.0%
(5.4%
of
Total
Investments)
Babylon
Local
Development
Corporation
II,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2023A
:
1,000
6.400%,
2/01/43
2/33
at
100.00
1,030,355
2,270
6.650%,
2/01/53
2/33
at
100.00
2,341,241
10,400
Battery
Park
City
Authority,
New
York,
Revenue
Bonds,
Senior
Sustainability
Series
2023A,
5.000%,
11/01/48
11/33
at
100.00
11,508,593
13,965
(c)
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2015,
5.500%,
9/01/45
9/25
at
100.00
14,012,270
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
30
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
$
1,350
(c)
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2023,
7.250%,
6/01/55
12/30
at
100.00
$
1,454,595
9,320
(c)
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020A-1,
5.500%,
6/01/55
12/30
at
100.00
8,767,380
7,390
(c)
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020B-1,
5.000%,
6/01/55
12/30
at
100.00
6,431,014
14,215
(f)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52,
(UB)
5/32
at
100.00
14,137,032
9,700
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Columbia
University,
Series
2017A,
5.000%,
10/01/47
No
Opt.
Call
11,488,255
4,070
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
4,083,557
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015
:
2,700
(c)
5.000%,
12/01/40
6/25
at
100.00
2,631,606
5,600
(c)
5.000%,
12/01/45
6/25
at
100.00
5,235,854
2,095
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
2,182,942
2,120
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Refunding
Series
2020B,
5.570%,
2/01/41
2/30
at
100.00
2,062,940
2,695
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2017A,
6.240%,
2/01/47
2/27
at
100.00
2,706,099
2,965
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2018A,
6.760%,
2/01/48
2/28
at
100.00
3,030,517
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2020A
:
400
5.530%,
2/01/40
2/30
at
100.00
390,255
1,270
5.730%,
2/01/50
2/30
at
100.00
1,208,037
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2021A
:
1,210
4.450%,
2/01/41
2/30
at
100.00
1,023,152
2,380
4.600%,
2/01/51
2/30
at
100.00
1,879,827
1,140
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Green
Series
2024A,
4.000%,
11/15/51
11/34
at
100.00
1,108,381
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1
:
2,790
5.000%,
11/15/50
5/30
at
100.00
2,917,990
3,155
5.250%,
11/15/55
5/30
at
100.00
3,325,060
5,910
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020D-2,
4.000%,
11/15/47
11/30
at
100.00
5,735,170
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020D-3,
4.000%,
11/15/49
11/30
at
100.00
4,814,677
3,805
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Refunding
Series
2024A,
4.000%,
11/15/48
-
BAM
Insured
5/34
at
100.00
3,703,212
2,210
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Climate
Certified
Series
2017C-1,
5.000%,
11/15/24
No
Opt.
Call
2,220,081
31
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
$
4,440
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Climate
Certified
Series
2020E,
4.000%,
11/15/45
11/30
at
100.00
$
4,342,082
3,585
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Ann?s
Community
Project,
Series
2019,
5.000%,
1/01/50
1/26
at
103.00
3,054,148
1,000
Nassau
County
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Catholic
Health
Services
of
Long
Island
Obligated
Group
Project,
Series
2014,
5.000%,
7/01/31
9/24
at
100.00
1,000,629
20,000
New
York
City
Housing
Development
Corporation,
New
York,  Sustainable
Impact
Revenue
Bonds,
Williamsburg
Housing
Preservation
LP,
Series
2020A,
2.800%,
2/01/50
2/28
at
100.00
14,391,326
5,000
New
York
City
Housing
Development
Corporation,
New
York,
House
Impact
Revenue
Bonds,
Green
Series
2023A,
4.800%,
2/01/53
8/31
at
100.00
5,063,370
11,570
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2016
Series
BB-1,
5.000%,
6/15/46
6/25
at
100.00
11,683,613
10,000
(f)
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2023
Series
DD,
4.125%,
6/15/46,
(UB)
6/33
at
100.00
9,954,099
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Series
2024D-1,
5.000%,
11/01/38
5/34
at
100.00
5,716,939
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
2005M,
5.000%,
4/01/26
-
FGIC
Insured
9/24
at
100.00
5,007
28,615
(c)
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44
11/24
at
100.00
28,643,672
20,875
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-CL2,
3.125%,
9/15/50
3/30
at
100.00
16,773,643
2,560
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Bank
of
America
Tower
at
One
Bryant
Park
Project,
Second
Priority
Refunding
Series
2019
Class
3,
2.800%,
9/15/69
3/29
at
100.00
2,307,488
3,500
New
York
State
Housing
Finance
Agency,
Affordable
Housing
Revenue
Bonds,
Climate
Bond
Certified/Sustainability
Series
2019P,
3.050%,
11/01/49
5/28
at
100.00
2,778,708
6,290
New
York
State
Housing
Finance
Agency,
Affordable
Housing
Revenue
Bonds,
Sustainability
Green
Series
2024C-1,
4.500%,
11/01/49
5/32
at
100.00
6,301,055
6,500
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
211,
3.750%,
10/01/43
4/27
at
100.00
6,079,203
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
252
:
2,140
4.550%,
10/01/48
4/33
at
100.00
2,157,623
2,000
4.650%,
10/01/53
4/33
at
100.00
2,000,163
1,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2022A,
4.000%,
11/15/52
11/32
at
100.00
974,774
4,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2023B-1,
5.250%,
11/15/53
11/33
at
100.00
4,974,450
9,560
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Sales
Tax
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
TBTA
Capital
Lockbox-City
Sales
Tax,
Series
2022A,
4.000%,
5/15/57
11/32
at
100.00
9,276,412
7,110
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
6,321,054
TOTAL
NEW
YORK
265,229,550
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
32
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NORTH
CAROLINA
-
0.7%
(0.4%
of
Total
Investments)
$
1,115
Holly
Springs,
North
Carolina,
Enterprise
Systems
Revenue
Bonds,
Series
2024,
4.000%,
11/01/49
11/34
at
100.00
$
1,099,199
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
1998
Trust
Agreement
Series
54-A
:
4,160
4.700%,
7/01/50
1/33
at
100.00
4,198,332
2,500
4.800%,
1/01/55
1/33
at
100.00
2,522,955
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
1998
Trust
Agreement
Social
Series
53-A
:
3,305
4.375%,
7/01/44
7/32
at
100.00
3,344,266
5,000
4.550%,
1/01/50
7/32
at
100.00
5,057,388
1,795
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
Series
52-A,
4.900%,
7/01/43
7/32
at
100.00
1,860,469
2,150
North
Carolina
Medical
Care
Commission,
Retirement
Facilities
First
Mortgage
Revenue
Bonds,
Aldersgate
United
Retirement
Community
Inc.,
Refunding
Series
2017A,
5.000%,
7/01/47
7/27
at
100.00
1,666,579
TOTAL
NORTH
CAROLINA
19,749,188
NORTH
DAKOTA
-
2.3%
(1.4%
of
Total
Investments)
9,950
Cass
County,
North
Dakota,
Health
Care
Facilities
Revenue
Bonds,
Essential
Health
Obligated
Group,
Series
2018B,
4.250%,
2/15/48
2/28
at
100.00
9,590,083
4,525
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2017A,
5.000%,
12/01/42
12/27
at
100.00
4,553,962
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021
:
1,000
3.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
801,986
5,000
3.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
3,823,244
1,000
Grand
Forks,
North
Dakota,
Senior
Housing
&
Nursing
Facilities
Revenue
Bonds,
Valley
Homes
and
Services
Obligated
Group,
Series
2017,
5.000%,
12/01/36
12/26
at
100.00
972,135
2,000
Horace,
Cass
County,
North
Dakota,
General
Obligation
Bonds,
Refunding
Improvement
Series
2023A,,
5.000%,
5/01/48
5/31
at
100.00
1,963,799
3,820
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2020B,
2.500%,
7/01/44
1/30
at
100.00
2,817,998
980
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2022F,
4.250%,
1/01/47
1/32
at
100.00
958,292
1,000
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2023A,
4.700%,
7/01/47
7/32
at
100.00
1,006,292
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2023D
:
1,500
4.500%,
7/01/43
7/32
at
100.00
1,509,436
560
4.550%,
7/01/48
7/32
at
100.00
564,074
2,750
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2023F,
5.100%,
7/01/48
1/33
at
100.00
2,813,696
1,300
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2024A,
4.750%,
1/01/52
7/33
at
100.00
1,322,078
Ward
County
Health
Care,
North
Dakota,
Revenue
Bonds,
Trinity
Obligated
Group,
Series
2017C
:
8,300
5.000%,
6/01/38
6/28
at
100.00
8,302,124
1,700
5.000%,
6/01/43
6/28
at
100.00
1,663,370
28,050
5.000%,
6/01/53
6/28
at
100.00
25,408,697
2,035
(d)
Williston,
North
Dakota,
Multifamily
Housing
Revenue
Bonds,
Eagle
Crest
Apartments
LLC
Project,
Series
2013,
7.750%,
9/01/38
9/24
at
100.00
406,896
TOTAL
NORTH
DAKOTA
68,478,162
33
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OHIO
-
8.7%
(5.3%
of
Total
Investments)
$
2,000
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Summa
Health
Obligated
Group,
Refunding
Series
2020,
3.000%,
11/15/40
11/30
at
100.00
$
1,643,586
50,220
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Capital
Appreciation
Series
2020B-3
Class
2,
0.000%,
6/01/57
6/30
at
22.36
4,724,602
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1
:
53,660
3.000%,
6/01/48
6/30
at
100.00
41,242,191
8,665
4.000%,
6/01/48
6/30
at
100.00
8,083,213
28,250
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
26,200,759
Centerville,
Ohio
Health
Care
Improvement
Revenue
Bonds,
Graceworks
Lutheran
Services,
Refunding
&
Improvement
Series
2017
:
2,750
5.250%,
11/01/37
11/27
at
100.00
2,761,984
3,200
5.250%,
11/01/47
11/27
at
100.00
3,031,226
4,000
County
of
Lucas,
Ohio,
Hospital
Revenue
Bonds,
ProMedica
Healthcare
Obligated
Group,
Series
2018A,
5.250%,
11/15/48
11/28
at
100.00
4,091,722
37,150
(f)
Cuyahoga
County,
Ohio,
Certificates
of
Participation,
Convention
Hotel
Project,  Series
2014,
4.375%,
12/01/44,
(UB)
6/24
at
100.00
37,040,939
Darke
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Wayne
Healthcare
Project,
Series
2019A
:
1,165
4.000%,
9/01/40
9/29
at
100.00
1,012,480
1,750
4.000%,
9/01/45
9/29
at
100.00
1,422,451
2,000
5.000%,
9/01/49
9/29
at
100.00
1,816,692
4,590
Franklin
County
Convention
Facilities
Authority,
Ohio,
Hotel
Project
Revenue
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/51
12/29
at
100.00
4,590,592
4,065
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017A,
3.250%,
12/01/42
12/27
at
100.00
3,530,144
Middletown
City
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007
:
4,380
5.250%,
12/01/27
-
AGM
Insured
No
Opt.
Call
4,665,250
6,000
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
6,698,266
12,000
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/48
9/24
at
100.00
11,562,248
25,880
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2009A,
4.750%,
6/01/33,
(Mandatory
Put
6/01/22)
No
Opt.
Call
27,277,380
490
Ohio
Higher
Educational
Facility
Commission,
Senior
Hospital
Parking
Revenue
Bonds,
University
Circle
Incorporated
2020
Project,
Series
2020,
5.000%,
1/15/50
1/30
at
100.00
509,653
4,275
Ohio
Housing
Finance
Agency,
Residential
Mortgage
Revenue
Bonds,
Mortgage-Backed
Securities
Program,
Social
Series
2024A,
4.650%,
9/01/54
9/33
at
100.00
4,270,407
1,270
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
5.800%,
2/15/36
2/31
at
100.00
1,475,405
20,505
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2009A,
4.750%,
6/01/33
No
Opt.
Call
21,612,159
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
34
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OHIO
(continued)
$
20,480
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2010B,
4.750%,
6/01/33,
(Mandatory
Put
6/01/22)
No
Opt.
Call
$
21,585,809
2,965
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Tax
Increment
Financing
Revenue
Bonds,
Cooperative
Township
Public
Parking
Project,
Gallery
at
Kenwood,
Senior
Lien
Series
2019A,
5.000%,
11/01/51
11/30
at
100.00
2,519,800
975
Shaker
Heights
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Facilities
Improvement
Series
2024,
4.375%,
12/15/61
6/34
at
100.00
979,507
1,330
Tuscarawas
County
Economic
Development
and
Finance
Alliance,
Ohio,
Higher
Education
Facilities
Revenue
Bonds,
Ashland
University,
Refunding
&
Improvement
Series
2015,
6.000%,
3/01/45
3/25
at
100.00
1,332,104
9,495
Washington
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Memorial
Health
System
Obligated
Group,
Series
2022,
6.750%,
12/01/52
12/32
at
100.00
10,387,821
TOTAL
OHIO
256,068,390
OKLAHOMA
-
1.0%
(0.6%
of
Total
Investments)
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B
:
3,965
5.500%,
8/15/52
8/28
at
100.00
4,089,780
20,510
5.500%,
8/15/57
8/28
at
100.00
21,102,011
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Taxable
Series
2022
:
1,150
5.500%,
8/15/41
8/32
at
100.00
1,201,387
1,390
5.500%,
8/15/44
8/32
at
100.00
1,436,758
2,340
Tulsa
County
Industrial
Authority,
Oklahoma,
Senior
Living
Community
Revenue
Bonds,
Montereau,
Inc
Project,
Refunding
Series
2017,
5.250%,
11/15/45
11/25
at
102.00
2,359,472
TOTAL
OKLAHOMA
30,189,408
OREGON
-
0.1%
(0.1%
of
Total
Investments)
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A
:
500
5.125%,
11/15/40
11/25
at
102.00
500,634
220
5.250%,
11/15/50
11/25
at
102.00
212,977
315
5.375%,
11/15/55
11/25
at
102.00
306,831
Multnomah
County
Hospital
Facilities
Authority,
Oregon,
Revenue
Bonds,
Mirabella
South
Waterfront,
Refunding
Series
2014A
:
1,000
(e)
5.400%,
10/01/44,
(Pre-refunded
10/01/24)
10/24
at
100.00
1,003,179
800
(e)
5.500%,
10/01/49,
(Pre-refunded
10/01/24)
10/24
at
100.00
802,675
1,000
Oregon
State
University,
General
Revenue
Bonds,
Refunding
Series
2024A,
4.250%,
4/01/52
4/34
at
100.00
1,002,093
515
Oregon
State,
General
Obligation
Bonds,
Veteran's
Welfare
Series
112
Series
2024E,
4.600%,
12/01/49
12/32
at
100.00
516,378
TOTAL
OREGON
4,344,767
PENNSYLVANIA
-
4.9%
(3.0%
of
Total
Investments)
15,660
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A,
4.000%,
4/01/44
4/28
at
100.00
14,863,940
2,540
(c)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Refunding
Project,
Series
2017,
5.000%,
5/01/42
5/27
at
100.00
2,546,621
35
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PENNSYLVANIA
(continued)
$
13,235
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
4.750%,
1/01/35,
(Mandatory
Put
7/01/33)
No
Opt.
Call
$
13,948,180
9,365
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Generation
Project,
Series
2008B,
3.750%,
10/01/47
4/31
at
100.00
8,121,367
18,970
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Tower
Health
Project,
Series
2017,
5.000%,
11/01/50
11/27
at
100.00
12,140,800
Bucks
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
School
Lane
Charter
School
Project,
Series
2016
:
2,410
5.125%,
3/15/36
3/27
at
100.00
2,450,962
6,420
5.125%,
3/15/46
3/27
at
100.00
6,438,902
1,000
Butler
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Butler
Health
System
Project,
Series
2015A,
5.000%,
7/01/39
7/25
at
100.00
976,460
9,325
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
4.000%,
6/01/39
-
AGM
Insured
6/28
at
100.00
9,484,247
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015
:
435
5.000%,
1/01/29
1/25
at
100.00
436,322
395
(e)
5.000%,
1/01/29,
(Pre-refunded
1/01/25)
1/25
at
100.00
397,989
170
(e)
5.000%,
1/01/29,
(Pre-refunded
1/01/25)
1/25
at
100.00
171,287
1,500
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
1,456,372
1,750
McCandless
Industrial
Development
Authority,
Pennsylvania,
La
Roche
University
Revenue
Bonds,
Series
A
and
B
of
2022,
6.750%,
12/01/46
12/32
at
100.00
1,720,096
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A
:
11,030
(e)
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
11,141,358
1,200
(e)
5.250%,
1/15/46,
(Pre-refunded
1/15/25)
1/25
at
100.00
1,212,115
3,500
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-131A,
3.100%,
10/01/44
4/29
at
100.00
2,872,624
3,415
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-135A,
2.500%,
10/01/50
10/30
at
100.00
2,261,403
4,940
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024-145A,
4.600%,
10/01/44
4/33
at
100.00
4,983,116
13,550
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Series
2018A,
5.250%,
12/01/44
12/28
at
100.00
14,389,314
3,205
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015A-1,
5.000%,
12/01/45
6/25
at
100.00
3,230,954
11,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
11,608,890
15,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2015B-1,
5.000%,
12/01/45
12/25
at
100.00
15,178,015
1,965
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
1,865,025
TOTAL
PENNSYLVANIA
143,896,359
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
36
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PUERTO
RICO
-
7.0%
(4.3%
of
Total
Investments)
$
4,934
Cofina
Class
2
Trust
Tax-Exempt
Class
2047,
Puerto
Rico.
Unit
Exchanged
From
Cusip
74529JAN5,
0.000%,
8/01/47
No
Opt.
Call
$
1,556,274
9,761
Cofina
Class
2
Trust
Tax-Exempt
Class
2054,
Puerto
Rico.
Unit
Exchanged
From
Cusip
74529JAP0,
0.000%,
8/01/54
No
Opt.
Call
2,062,058
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A
:
8,000
(c)
5.000%,
7/01/35
7/30
at
100.00
8,348,970
14,625
(c)
5.000%,
7/01/47
7/30
at
100.00
14,848,758
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B
:
10,090
(c)
5.000%,
7/01/33
7/31
at
100.00
10,625,542
5,000
(c)
5.000%,
7/01/37
7/31
at
100.00
5,234,814
7,510
(c)
4.000%,
7/01/42
7/31
at
100.00
7,077,678
8,070
(c)
4.000%,
7/01/47
7/31
at
100.00
7,345,695
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
2,000
0.000%,
7/01/29
7/28
at
98.64
1,664,397
49
0.000%,
7/01/33
7/28
at
86.06
34,572
837
4.500%,
7/01/34
7/25
at
100.00
838,387
4,729
4.550%,
7/01/40
7/28
at
100.00
4,735,556
50,909
0.000%,
7/01/46
7/28
at
41.38
16,996,779
26,905
0.000%,
7/01/51
7/28
at
30.01
6,548,731
12,805
4.750%,
7/01/53
7/28
at
100.00
12,752,599
24,839
5.000%,
7/01/58
7/28
at
100.00
24,969,435
723
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019B-2,
4.536%,
7/01/53
7/28
at
100.00
695,922
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
:
11,484
4.329%,
7/01/40
7/28
at
100.00
11,422,211
2,837
4.329%,
7/01/40
7/28
at
100.00
2,821,736
7,002
4.784%,
7/01/58
7/28
at
100.00
6,959,824
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
:
5,761
5.625%,
7/01/29
No
Opt.
Call
6,190,314
3,969
5.750%,
7/01/31
No
Opt.
Call
4,400,096
21,778
0.000%,
7/01/33
7/31
at
89.94
14,692,360
10,302
4.000%,
7/01/33
7/31
at
103.00
10,355,864
8,816
4.000%,
7/01/35
7/31
at
103.00
8,685,385
10,216
4.000%,
7/01/37
7/31
at
103.00
9,953,919
4,417
4.000%,
7/01/41
7/31
at
103.00
4,157,262
1,600
4.000%,
7/01/46
7/31
at
103.00
1,470,354
TOTAL
PUERTO
RICO
207,445,492
RHODE
ISLAND
-
2.4%
(1.4%
of
Total
Investments)
3,430
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2019
Series
71,
3.100%,
10/01/44
4/29
at
100.00
2,815,171
11,005
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2022
Series
76A,
2.550%,
10/01/42
4/31
at
100.00
8,554,869
295,135
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
8/24
at
19.34
56,007,297
2,055
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2015B,
4.500%,
6/01/45
6/25
at
100.00
2,062,567
TOTAL
RHODE
ISLAND
69,439,904
37
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SOUTH
CAROLINA
-
2.8%
(1.7%
of
Total
Investments)
$
7,600
Piedmont
Municipal
Power
Agency,
South
Carolina,
Electric
Revenue
Bonds,
Series
2004A-2,
0.000%,
1/01/31
-
AMBAC
Insured
No
Opt.
Call
$
5,853,037
1,000
Rock
Hill,
South
Carolina,
Combined
Utility
System
Revenue
Bonds,
Series
2024A,
4.250%,
1/01/59
1/34
at
100.00
977,616
1,185
South
Carolina
Housing
Finance
and
Development
Authority,
Mortgage
Revenue
Bonds,
Series
2022B,
4.350%,
7/01/47
7/31
at
100.00
1,172,597
975
South
Carolina
Housing
Finance
and
Development
Authority,
Mortgage
Revenue
Bonds,
Series
2023A,
4.900%,
7/01/48
7/32
at
100.00
999,424
1,000
South
Carolina
Housing
Finance
and
Development
Authority,
Mortgage
Revenue
Bonds,
Series
2024A,
4.625%,
7/01/49
1/33
at
100.00
1,002,513
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A
:
890
5.000%,
4/01/49
4/26
at
103.00
891,039
1,165
4.000%,
4/01/54
4/26
at
103.00
942,688
1,630
5.000%,
4/01/54
4/26
at
103.00
1,610,012
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Hilton
Head
Christian
Academy,
Series
2020
:
400
(c)
5.000%,
1/01/40
1/30
at
100.00
387,042
1,000
(c)
5.000%,
1/01/55
1/30
at
100.00
898,042
South
Carolina
Jobs-Economic
Development
Authority,
Health
Facilities
Revenue
Bonds,
Lutheran
Homes
of
South
Carolina
Inc.,
Refunding
Series
2017B
:
1,000
5.000%,
5/01/37
9/24
at
103.00
929,370
750
5.000%,
5/01/42
9/24
at
103.00
657,542
30,325
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50
6/25
at
100.00
30,392,522
7,565
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2020A,
3.000%,
12/01/41
-
BAM
Insured
12/30
at
100.00
6,422,020
4,985
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2014C,
5.000%,
12/01/46
12/24
at
100.00
4,989,079
5,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/52
6/32
at
100.00
4,680,731
10,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2024B,
5.250%,
12/01/54
12/34
at
100.00
10,797,169
10,170
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2015E,
5.250%,
12/01/55
12/25
at
100.00
10,220,388
TOTAL
SOUTH
CAROLINA
83,822,831
SOUTH
DAKOTA
-
0.6%
(0.4%
of
Total
Investments)
3,765
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Regional
Health,
Refunding
Series
2017,
5.000%,
9/01/40
9/27
at
100.00
3,887,777
6,000
South
Dakota
Housing
Development
Authority,
Homeownership
Mortgage
Revenue
Bonds,
Series
2022B,
2.500%,
11/01/42
11/30
at
100.00
4,614,314
South
Dakota
Housing
Development
Authority,
Homeownership
Mortgage
Revenue
Bonds,
Social
Series
2023A
:
6,250
(f)
4.350%,
11/01/43,
(UB)
11/31
at
100.00
6,298,142
4,000
(f)
4.550%,
5/01/48,
(UB)
11/31
at
100.00
4,030,229
TOTAL
SOUTH
DAKOTA
18,830,462
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
38
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TENNESSEE
-
0.8%
(0.5%
of
Total
Investments)
$
1,350
Chattanooga-Hamilton
County
Hospital
Authority,
Tennessee,
Hospital
Revenue
Bonds,
Erlanger
Health
System,
Refunding
Series
2014A,
5.000%,
10/01/39
10/24
at
100.00
$
1,350,543
1,490
Knox
County
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Hospital
Revenue
Bonds,
East
Tennessee
Children's
Hospital,
Series
2019,
4.000%,
11/15/48
2/29
at
100.00
1,363,074
2,645
(d)
Memphis/Shelby
County
Economic
Development
Growth
Engine
Industrial
Development
Board,
Tennessee,
Tax
Increment
Revenue
Bonds,
Graceland
Project,
Senior
Series
2017A,
5.500%,
7/01/37
7/27
at
100.00
1,998,880
4,100
Tennergy
Corporation,
Tennessee,
Gas
Revenue
Bonds,
Series
2022A,
5.500%,
10/01/53,
(Mandatory
Put
12/01/30)
9/30
at
100.10
4,423,288
830
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Series
2020-3A,
2.550%,
1/01/45
7/29
at
100.00
614,657
10,000
(f)
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2023-3A,
5.350%,
7/01/48,
(UB)
7/32
at
100.00
10,452,928
345
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2024-1A,
4.800%,
7/01/54
1/33
at
100.00
349,847
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2024-2A
:
1,000
4.600%,
7/01/49
1/33
at
100.00
1,002,720
1,200
4.650%,
7/01/54
1/33
at
100.00
1,198,745
1,500
(f)
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Tender
Option
Bond
Trust
Series
2023-XL0448,
4.550%,
7/01/48,
(UB)
7/32
at
100.00
1,510,911
TOTAL
TENNESSEE
24,265,593
TEXAS
-
14.2%
(8.6%
of
Total
Investments)
5,480
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
5,540,982
1,160
Bexar
County,
Texas,
Certificates
of
Obligation,
Combination
Tax
&
Revenue
Series
2023,
4.000%,
6/15/46
6/33
at
100.00
1,135,612
2,500
Board
of
Managers,
Joint
Guadalupe
County-Seguin
City
Hospital,
Texas,
Hospital
Mortgage
Revenue
Bonds,
Refunding
&
Improvement
Series
2015,
5.000%,
12/01/45
12/25
at
100.00
2,281,918
16,280
(f)
Board
of
Regents
of
the
University
of
Texas
System,
Revenue
Financing
System
Bonds,
Series
2019B,
5.000%,
8/15/49,
(UB)
No
Opt.
Call
19,299,593
2,125
Celina,
Texas,
Special
Assessment
Revenue
Bonds,
Sutton
Fields
II
Public
Improvement
District
Neighborhood
Improvement
Area
1
Project,
Series
2015,
7.250%,
9/01/45
3/25
at
101.00
2,169,569
3,745
Celina,
Texas,
Special
Assessment
Revenue
Bonds,
Sutton
Fields
II
Public
Improvement
District
Neighborhood
Improvement
Areas
2-5
Major
Improvement
Project,
Series
2015,
8.250%,
9/01/40
3/25
at
101.00
3,824,010
335
Celina,
Texas,
Special
Assessment
Revenue
Bonds,
Wells
South
Public
Improvement
District
Neighborhood
Improvement
Area
1
Project,
Series
2015,
6.250%,
9/01/45
3/25
at
100.00
335,253
3,335
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2020E,
5.000%,
1/01/45
1/30
at
100.00
3,503,830
5,390
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2021B,
5.000%,
1/01/46
1/31
at
100.00
5,701,153
13,685
(e)
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A,
5.000%,
1/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
13,940,246
6,375
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2016,
3.375%,
1/01/41
1/26
at
100.00
5,704,681
39
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A
:
$
765
4.350%,
12/01/42
9/24
at
100.00
$
729,778
685
4.400%,
12/01/47
9/24
at
100.00
630,831
4,000
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2015A,
5.000%,
12/01/45
6/25
at
100.00
4,006,457
Club
Municipal
Management
District
1,
Texas,
Special
Assessment
Revenue
Bonds,
Improvement
Area
1
Project,
Series
2016
:
300
5.750%,
9/01/28
3/25
at
102.00
306,249
685
6.500%,
9/01/46
3/25
at
102.00
699,320
400
(e)
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44,
(Pre-refunded
9/01/24)
9/24
at
100.00
400,615
12,000
(f)
Denton
Independent
School
District,
Denton
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
5.000%,
8/15/53,
(UB)
8/33
at
100.00
12,943,984
5,000
East
Central
Independent
School
District,
Bexar
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
8/15/54
8/33
at
100.00
4,759,257
1,260
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012A.
RMKT,
4.750%,
5/01/38
9/24
at
100.00
1,260,239
6,010
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012B,
4.750%,
11/01/42
9/24
at
100.00
6,010,611
2,490
Greater
Texoma
Utility
Authority,
Texas,
Contract
Revenue
Bonds,
City
of
Sherman
Project
Series
2023A,
4.375%,
10/01/53
-
BAM
Insured
10/32
at
100.00
2,464,344
3,065
Greater
Texoma
Utility
Authority,
Texas,
Contract
Revenue
Bonds,
City
of
Sherman
Project
Series
2024,
4.375%,
10/01/54
-
BAM
Insured
10/33
at
100.00
3,033,768
6,410
Greenville,
Texas,
General
Obligation
Bonds,
Series
2024,
4.125%,
2/15/51
-
AGM
Insured
2/34
at
100.00
6,231,728
1,620
Greenwood
Independent
School
District,
Midland
County,
Texas,
School
Building
Bonds,
Series
2024,
4.000%,
2/15/54
2/33
at
100.00
1,547,921
3,105
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Houston
Methodist
Hospital
System,
Series
2015,
5.000%,
12/01/45
6/25
at
100.00
3,127,098
1,000
Harris
County
Flood
Control
District,
Texas,
General
Obligation
Bonds,
Refunding
Improvement,
Green
Series
2023A,
4.000%,
9/15/48
9/33
at
100.00
982,332
5,280
Harris
County,
Texas,
General
Obligation
Bonds,
Permanent
Improvement
Series
2024,
4.000%,
9/15/49,
(WI/DD)
9/34
at
100.00
5,068,481
4,080
(c)
Harris
County,
Texas,
General
Obligtion
Toll
Road
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0074,
7.046%,
8/15/32
-
AGM
Insured,
(IF)
No
Opt.
Call
6,052,825
3,630
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
First
Lien
Series
2024A,
4.000%,
8/15/54
8/34
at
100.00
3,473,057
6,000
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Capital
Appreciation
Refunding
Senior
Lien
Series
2014A,
0.000%,
11/15/48
11/31
at
44.13
1,880,336
3,775
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A,
5.000%,
11/15/53
11/24
at
100.00
3,776,431
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Third
Lien
Series
2004A-3
:
14,055
0.000%,
11/15/34
-
NPFG
Insured
11/24
at
55.69
7,722,722
1,940
(e)
0.000%,
11/15/34,
(Pre-refunded
11/15/24)
-
NPFG
Insured
11/24
at
55.69
1,068,944
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A
:
2,295
0.000%,
12/01/42
12/31
at
68.27
960,152
3,000
0.000%,
12/01/43
12/31
at
65.48
1,181,354
3,000
0.000%,
12/01/44
12/31
at
62.57
1,123,303
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
40
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
4,000
0.000%,
12/01/45
12/31
at
59.85
$
1,424,130
7,165
0.000%,
12/01/46
12/31
at
57.36
2,425,130
7,580
0.000%,
12/01/47
12/31
at
55.10
2,410,950
7,095
0.000%,
12/01/48
12/31
at
52.91
2,138,398
7,550
0.000%,
12/01/49
12/31
at
50.78
2,144,789
5,140
0.000%,
12/01/50
12/31
at
48.73
1,382,276
4,000
0.000%,
12/01/51
12/31
at
46.73
1,017,927
5,000
Houston
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
KIPP,
Inc.,
Refunding
Series
2015,
4.000%,
8/15/44
8/25
at
100.00
4,853,152
1,725
Houston
Higher
Education
Finance
Corporation,
Texas,
Revenue
Bonds,
Rice
University,
Series
2024,
5.000%,
5/15/34
No
Opt.
Call
2,020,174
Houston,
Texas,
General
Obligation
Bonds,
Refunding
Series
2024A
:
7,185
5.250%,
3/01/49
3/34
at
100.00
7,899,761
6,890
4.125%,
3/01/51
3/34
at
100.00
6,655,337
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Convention
and
Entertainment
Project,
Series
2001B
:
4,090
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
3,801,917
4,865
0.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
4,359,863
4,715
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/40
9/24
at
100.00
4,718,153
17,000
(e)
Houston,
Texas,
Water
and
Sewerage
System
Revenue
Bonds,
Refunding
Junior
Lien
Series
2002A,
5.750%,
12/01/32
-
AGM
Insured,
(ETM)
No
Opt.
Call
20,657,473
1,000
Humble
Independent
School
District,
Harris
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/54
2/34
at
100.00
952,484
11,045
Hutto,
Texas,
Certificates
of
Obligation
Bonds,
Combination
Tax
&
Waterworks
&
Sewer
System
Revenue
Series
2024,
4.125%,
8/01/49
-
BAM
Insured
8/34
at
100.00
10,684,192
2,110
Judson
Independent
School
District,
Bexar
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/01/53
2/34
at
100.00
2,016,180
5,505
Katy
Independent
School
District,
Harris,
Fort
Bend
and
Waller
Counties,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/54
2/33
at
100.00
5,268,982
940
Kerrville
Health
Facilities
Development
Corporation,
Texas,
Revenue
Bonds,
Sid
Peterson
Memorial
Hospital
Project,
Series
2015,
5.000%,
8/15/30
8/25
at
100.00
948,693
4,045
Lamar
Consolidated
Independent
School
District,
Fort
Bend
County,
Texas,
General
Obligation
Bonds,
Schoolhouse
Refunding
Series
2024,
4.000%,
2/15/54,
(WI/DD)
2/34
at
100.00
3,868,126
6,665
Lamar
Consolidated
Independent
School
District,
Fort
Bend
County,
Texas,
General
Obligation
Bonds,
Schoolhouse
Series
2023A,
5.000%,
2/15/58
2/33
at
100.00
7,124,862
1,000
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2015,
5.000%,
5/15/45
5/25
at
100.00
1,007,404
3,095
Mansfield
Independent
School
District,
Tarrant
and
Johnson
Counties,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/54
2/33
at
100.00
2,972,370
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013
:
3,095
5.750%,
12/01/33
12/25
at
100.00
3,119,179
3,125
6.125%,
12/01/38
12/25
at
100.00
3,153,273
4,510
Midland
Independent
School
District,
Midland
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/54
2/33
at
100.00
4,338,663
41
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
2,355
New
Braunfels,
Comal
County,
Texas,
Utility
System
Revenue
Bonds,
Refunding
Series
2024,
4.000%,
7/01/55
7/34
at
100.00
$
2,201,701
1,590
New
Caney
Independent
School
District,
Montgomery
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/49
2/34
at
100.00
1,546,858
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Legacy
at
Willow
Bend
Project,
Series
2016
:
2,335
5.000%,
11/01/46
8/24
at
103.00
1,935,289
6,015
5.000%,
11/01/51
8/24
at
103.00
4,856,207
745
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Retirement
Facility
Revenue
Bonds,
Wesleyan
Homes,
Inc.
Project,
Series
2014,
5.500%,
1/01/43
1/25
at
100.00
667,835
210
(e)
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Corpus
Christi
II,
L.L.C.-Texas
A&M
University-Corpus
Christi
Project,
Series
2016A,
5.000%,
4/01/48,
(Pre-refunded
4/01/26)
4/26
at
100.00
216,088
4,530
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
College
Station
I
LLC
-
Texas
A&M
University
Project,
Series
2014A,
4.100%,
4/01/34
-
AGM
Insured
8/24
at
100.00
4,364,351
820
(e)
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
San
Antonio
1,
L.L.C.
-
Texas
A&M
University
-
San
Antonio
Project,
Series
2016A,
5.000%,
4/01/48,
(Pre-refunded
4/01/26)
4/26
at
100.00
843,100
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C
:
2,590
(e)
7.000%,
9/01/43,
(Pre-refunded
9/01/31)
9/31
at
100.00
3,158,311
3,910
(e)
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
4,789,588
2,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A,
5.000%,
1/01/38
1/25
at
100.00
2,007,578
610
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.125%,
2/01/39
9/24
at
100.00
609,953
1,080
Red
River
Education
Finance
Corporation,
Texas,
Higher
Education
Revenue
Bonds,
Saint
Edward?s
University
Project,
Series
2016,
4.000%,
6/01/41
6/26
at
100.00
958,851
1,000
San
Antonio,
Texas,
Electric
and
Gas
Systems
Revenue
Bonds,
Refunding
New
Series
2023B,
4.000%,
2/01/43
8/33
at
100.00
1,001,916
19,755
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Christus
Health,
Series
2022A,
4.000%,
7/01/53
7/32
at
100.00
18,239,246
11,540
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Texas
Health
Resources
System,
Series
2016A,
5.000%,
2/15/47
8/26
at
100.00
11,722,519
1,000
Texas
A&M
University,
Financing
System
Revenue
Bonds,
Series
2024A,
4.000%,
5/15/49
5/34
at
100.00
983,773
3,955
Texas
City
Industrial
Development
Corporation,
Texas,
Industrial
Development
Revenue
Bonds,
NRG
Energy,
inc.
Project,
Fixed
Rate
Series
2012,
4.125%,
12/01/45
2/25
at
100.00
3,624,587
4,000
Texas
Department
of
Housing
and
Community
Affairs,
Residential
Mortgage
Revenue
Bonds,
Series
2024A,
5.000%,
1/01/49
1/33
at
100.00
4,110,406
2,565
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2018A,
4.250%,
9/01/43
9/27
at
100.00
2,567,477
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A
:
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
42
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
7,155
2.250%,
9/01/46
3/30
at
100.00
$
4,807,550
6,905
2.350%,
9/01/51
3/30
at
100.00
4,590,798
2,415
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023A,
4.600%,
9/01/43
9/32
at
100.00
2,448,263
4,000
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023C,
5.125%,
9/01/53
9/32
at
100.00
4,149,538
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Senior
Lien
Revenue
Bonds,
LBJ
Infrastructure
Group
LLC
IH-635
Managed
Lanes
Project,
Refunding  Series
2020A
:
5,810
4.000%,
12/31/36
12/30
at
100.00
5,859,853
2,735
4.000%,
6/30/37
12/30
at
100.00
2,754,357
3,945
Texas
State
University
System,
Financing
Revenue
Bonds,
Refunding
Series
2024,
4.000%,
3/15/49
3/34
at
100.00
3,837,845
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B
:
11,280
0.000%,
8/15/36
11/24
at
60.16
6,727,946
10,000
0.000%,
8/15/37
11/24
at
57.48
5,698,430
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C
:
5,230
5.000%,
8/15/37
11/24
at
100.00
5,254,119
31,775
5.000%,
8/15/42
11/24
at
100.00
31,921,537
5,500
Texas
Transportation
Commission,
State
Highway
249
System
Revenue
Bonds,
First
Tier
Toll
Series
2019A,
5.000%,
8/01/57
2/29
at
100.00
5,613,984
4,400
Texas
Turnpike
Authority,
Central
Texas
Turnpike
System
Revenue
Bonds,
First
Tier
Series
2002A,
0.000%,
8/15/25
-
AMBAC
Insured
No
Opt.
Call
4,241,314
1,000
Waxahachie
Independent
School
District,
Ellis
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
4.250%,
2/15/53
8/33
at
100.00
1,000,601
500
Ysleta
Independent
School
District
Public
Facility
Corporation,
Texas,
Lease
Revenue
Refunding
Bonds,
Series
2001,
5.375%,
11/15/24
-
AMBAC
Insured
5/24
at
100.00
502,554
TOTAL
TEXAS
418,057,145
UTAH
-
0.8%
(0.5%
of
Total
Investments)
Black
Desert
Public
Infrastructure
District,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2021A
:
510
(c)
3.750%,
3/01/41
9/26
at
103.00
452,245
1,095
(c)
4.000%,
3/01/51
9/26
at
103.00
926,640
5,085
(c)
Downtown
East
Streetcar
Sewer
Public
Infrastructure
District,
South
Salt
Lake,
Salt
Lake
County,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2022A,
6.000%,
3/01/53
9/27
at
103.00
5,017,406
3,360
(c)
MIDA
Military
Installation
Development
Authority
Golf
and
Equestrian
Center
Public
Infrastructure
District,
Utah,
Limited
Tax
and
Tax
Allocation
Revenue
Bonds,
Series
2021,
4.500%,
6/01/51
12/26
at
103.00
2,675,564
500
(c)
Red
Bridge
Public
Infrastructure
District
1,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
4.375%,
2/01/51
2/26
at
103.00
369,752
Utah
Housing
Corporation,
Single
Family
Mortgage
Bonds,
Series
2024A
:
2,185
4.750%,
1/01/44
7/32
at
100.00
2,225,834
1,735
5.000%,
1/01/54
7/32
at
100.00
1,782,138
8,555
Utah
Housing
Corporation,
Single
Family
Mortgage
Bonds,
Series
2024E,
4.700%,
1/01/50
7/32
at
100.00
8,629,920
TOTAL
UTAH
22,079,499
43
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
VERMONT
-
0.1%
(0.1%
of
Total
Investments)
$
1,835
Vermont
Economic
Development
Authority,
Mortgage
Revenue
Bonds,
Wake
Robin
Corporation
Project,
Series
2021A,
4.000%,
5/01/45
5/28
at
103.00
$
1,621,282
1,080
Vermont
Housing
Finance
Agency,
Multiple
Purpose
Bonds,
Social
Series
2023E,
4.800%,
11/01/43
11/32
at
100.00
1,114,481
TOTAL
VERMONT
2,735,763
VIRGIN
ISLANDS
-
0.2%
(0.1%
of
Total
Investments)
1,695
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
9/24
at
100.00
1,712,416
4,715
(c)
West
Indian
Company
Limited,
Virgin
Islands,
Port
Facilities
Revenue
Bonds,
WICO
Financing,
Series
2022A,
6.375%,
4/01/52
10/29
at
104.00
4,551,737
TOTAL
VIRGIN
ISLANDS
6,264,153
VIRGINIA
-
1.7%
(1.0%
of
Total
Investments)
565
Chesapeake,
Virginia,
Transportation
System
Senior
Toll
Road
Revenue
Bonds,
Refunding
Series
2024,
4.000%,
7/15/47
-
AGM
Insured
7/34
at
100.00
550,472
Embrey
Mill
Community
Development
Authority,
Virginia,
Special
Assessment
Revenue
Bonds,
Series
2015
:
1,180
(e)
5.300%,
3/01/35,
(Pre-refunded
3/01/25)
3/25
at
100.00
1,194,289
1,085
(e)
5.600%,
3/01/45,
(Pre-refunded
3/01/25)
3/25
at
100.00
1,100,004
5,000
Hampton
Roads
Transportation
Accountability
Commision,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Series
2020A,
5.000%,
7/01/60
7/30
at
100.00
5,299,750
9,580
Isle
Economic
Development
Authority,
Wight
County,
Virginia,
Health
System
Revenue
Bonds,
Riverside
Health
System
Series
2023,
4.750%,
7/01/53
-
AGM
Insured
7/33
at
100.00
10,008,317
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Refunding
Series
2021A
:
1,115
4.000%,
12/01/40
12/27
at
103.00
1,011,211
2,690
4.000%,
12/01/50
12/27
at
103.00
2,196,443
2,000
(c)
Peninsula
Town
Center
Community
Development
Authority,
Virginia,
Special
Obligation
Bonds,
Refunding
Series
2018,
5.000%,
9/01/45
9/27
at
100.00
2,001,290
1,000
(c)
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
Marymount
University
Project,
Green
Series
2015B,
5.250%,
7/01/35
7/25
at
100.00
985,272
9,660
Virginia
Commonwealth
University
Health
System
Authority,
General
Revenue
Bonds,
Series
2024A,
4.000%,
7/01/54
7/34
at
100.00
9,259,880
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023C
:
1,000
4.700%,
7/01/43
7/32
at
100.00
1,023,200
1,070
4.950%,
1/01/54
7/32
at
100.00
1,095,553
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023E-I
:
550
4.550%,
10/01/49
4/33
at
100.00
547,401
1,350
4.600%,
10/01/54
4/33
at
100.00
1,337,638
1,500
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2023D,
4.700%,
8/01/48
8/32
at
100.00
1,522,748
10,435
Virginia
Small
Business
Finance
Authority,
Healthcare
Facilities
Revenue
Bonds,
Bon
Secours
Mercy
Health,
Inc.,
Series
2020A,
4.000%,
12/01/49
6/30
at
100.00
10,028,342
1,970
(c)
Virginia
Small
Business
Finance
Authority,
Tourism
Development
Financing
Program
Revenue
Bonds,
Downtown
Norfolk
and
Virginia
Beach
Oceanfront
Hotel
Projects,
Series
2018A,
8.375%,
4/01/41
4/28
at
112.76
1,991,274
TOTAL
VIRGINIA
51,153,084
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
44
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WASHINGTON
-
1.3%
(0.8%
of
Total
Investments)
$
5,000
Energy
Northwest,
Washington,
Electric
Revenue
Bonds,
Columbia
Generating
Station,
Refunding
Series
2015A,
5.000%,
7/01/38
7/25
at
100.00
$
5,061,548
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014C
:
4,120
5.000%,
10/01/44
10/24
at
100.00
4,120,463
880
(e)
5.000%,
10/01/44,
(Pre-refunded
10/01/24)
10/24
at
100.00
882,147
Washington
State
Housing
Finance
Commission,
Non-profit
Housing
Revenue
Bonds,
Presbyterian
Retirement
Communities
Northwest
Proejct,
Refunding
Series
2016A
:
5,450
(c)
5.000%,
1/01/46
1/25
at
102.00
4,803,446
3,650
(c)
5.000%,
1/01/51
1/25
at
102.00
3,105,067
21,510
(f)
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2002-03C,
0.000%,
6/01/28
-
NPFG
Insured,
(UB)
No
Opt.
Call
18,996,556
TOTAL
WASHINGTON
36,969,227
WEST
VIRGINIA
-
0.5%
(0.3%
of
Total
Investments)
1,900
(c)
Monongalia
County
Commission,
West
Virginia,
Special
District
Excise
Tax
Revenue
Bonds,
University
Town
Centre
Economic
Opportunity
Development
District,
Refunding
&
Improvement
Series
2017A,
5.500%,
6/01/37
6/27
at
100.00
1,944,691
435
(c)
Monongalia
County
Commission,
West
Virginia,
Special
District
Excise
Tax
Revenue
Bonds,
University
Town
Centre
Economic
Opportunity
Development
District,
Refunding
&
Improvement
Series
2021A,
4.125%,
6/01/43
6/31
at
100.00
388,387
1,000
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
Cabell
Huntington
Hospital,
Inc.
Project,
Refunding
&
Improvement
Series
2018A,
5.000%,
1/01/43
1/29
at
100.00
1,015,788
West
Virginia
Hospital
Finance
Authority,
Revenue
Bonds,
West
Virginia
University
Health
System,
Improvement
Series
2023A
:
2,750
(f)
4.250%,
6/01/47,
(UB)
6/33
at
100.00
2,721,778
5,000
(f)
4.375%,
6/01/53,
(UB)
6/33
at
100.00
4,919,487
3,000
West
Virginia
Housing
Development
Fund,
Housing
Finance
Revenue
Bonds,
Social
Series
2023D,
4.600%,
11/01/43
11/32
at
100.00
3,040,966
2,000
West
Virginia
Housing
Development
Fund,
Housing
Finance
Revenue
Bonds,
Social
Series
2024A,
4.550%,
11/01/49
5/33
at
100.00
1,990,366
TOTAL
WEST
VIRGINIA
16,021,463
WISCONSIN
-
4.6%
(2.8%
of
Total
Investments)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Cornerstone
Charter
Academy,
North
Carolina,
Series
2016A
:
1,750
(c)
5.000%,
2/01/36
2/26
at
100.00
1,745,458
305
(c)
5.125%,
2/01/46
2/26
at
100.00
288,325
1,715
(c)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Corvian
Community
School
Bonds,
North
Carolina,
Series
2019A,
5.000%,
6/15/49
6/26
at
100.00
1,537,466
500
(c)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Corvian
Community
School,
North
Carolina,
Series
2017A,
5.125%,
6/15/47
9/24
at
100.00
461,076
1,480
(c)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Envision
Science
Academy
Project,
Series
2016A,
5.125%,
5/01/36
5/26
at
100.00
1,480,983
6,000
(c)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Phoenix
Academy
Charter
School,
North
Carolina,
Series
2017A,
5.625%,
6/15/37
8/24
at
100.00
5,778,920
45
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WISCONSIN
(continued)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Uwharrie
Charter
Academy,
North
Carolina,
Series
2017A
:
$
1,000
(c)
5.500%,
6/15/37
6/27
at
100.00
$
1,024,440
1,790
(c)
5.625%,
6/15/47
6/27
at
100.00
1,811,836
1,500
(c)
Public
Finance
Authority
of
Wisconsin,
Education
Revenue
Bonds,
Corvian
Community
School,
North
Carolina
Series
2023A,
6.250%,
6/15/53
6/33
at
100.00
1,539,900
14,030
Public
Finance
Authority
of
Wisconsin,
Health
Care
System
Revenue
Bonds,
Cone
Health,
Series
2022A,
4.000%,
10/01/52
10/32
at
100.00
13,302,827
35,100
(c)
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
PILOT
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017,
7.000%,
12/01/50
12/27
at
100.00
35,105,598
1,700
(c),(d)
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Alabama
Proton
Therapy
Center,
Senior
Series
2017A,
7.000%,
10/01/47
10/27
at
100.00
170,000
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Prime
Healthcare
Foundation,
Inc.,
Series
2017A
:
865
5.000%,
12/01/27
No
Opt.
Call
874,859
1,815
5.200%,
12/01/37
12/27
at
100.00
1,852,041
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Roseman
University
of
Health
Sciences,
Series
2020
:
1,225
(c)
5.000%,
4/01/40
4/30
at
100.00
1,268,271
75
(c),(e)
5.000%,
4/01/40,
(Pre-refunded
4/01/30)
4/30
at
100.00
82,736
4,520
(c)
5.000%,
4/01/50
4/30
at
100.00
4,579,753
245
(c),(e)
5.000%,
4/01/50,
(Pre-refunded
4/01/30)
4/30
at
100.00
270,272
5,625
(c)
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A,
5.000%,
6/15/48
6/26
at
100.00
5,627,440
2,500
Public
Finance
Authority,
Wisconsin,
Exempt
Facilities
Revenue
Bonds,
Celanese
Project,
Refunding
Series
2016C,
4.050%,
11/01/30
5/26
at
100.00
2,467,276
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012
:
11,000
5.000%,
6/01/32
9/24
at
100.00
11,006,063
1,000
5.000%,
6/01/39
9/24
at
100.00
1,000,457
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021
:
2,405
4.000%,
10/01/51
10/28
at
102.00
1,857,098
3,845
4.000%,
10/01/61
10/28
at
102.00
2,793,996
1,450
(c)
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Rocket
Education
Obligated
Group,
Series
2017C,
5.250%,
6/01/40
6/26
at
100.00
1,457,684
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
American
Baptist
Homes
of
the
Midwest
Obligated
Group,
Refunding
Series
2017,
5.000%,
8/01/37
9/24
at
103.00
765,631
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014
:
1,000
5.375%,
10/01/44
9/24
at
101.00
980,029
1,500
5.500%,
10/01/49
9/24
at
101.00
1,444,524
3,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016A,
5.000%,
2/15/42
2/26
at
100.00
3,014,129
3,275
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/57
1/27
at
103.00
2,395,205
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014A,
5.000%,
7/01/34
8/24
at
100.00
999,999
1,850
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
Camillus
Health
System
Inc,
Series
2019A,
5.000%,
11/01/54
11/26
at
103.00
1,577,146
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
46
NVG
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WISCONSIN
(continued)
$
10,520
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
ThedaCare
Inc,
Series
2019,
4.000%,
12/15/49
12/29
at
100.00
$
9,784,745
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Woodland
Hills
Senior
Housing
Project,
Series
2014
:
2,565
5.000%,
12/01/44
9/24
at
101.00
2,310,311
1,775
5.250%,
12/01/49
9/24
at
101.00
1,617,621
7,500
(f)
Wisconsin
Housing
and
Economic
Development
Authority,
Home
Ownership
Revenue
Bonds,
Social
Series
2024A,
4.750%,
9/01/50,
(UB)
3/33
at
100.00
7,596,612
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A
:
2,800
3.150%,
11/01/44
11/28
at
100.00
2,273,190
3,000
3.200%,
11/01/49
11/28
at
100.00
2,398,742
TOTAL
WISCONSIN
136,542,659
WYOMING
-
0.2%
(0.1%
of
Total
Investments)
2,500
Wyoming
Community
Development
Authority,
Housing
Revenue
Bonds,
2023
Series
1,
4.400%,
12/01/43
6/32
at
100.00
2,499,974
3,585
Wyoming
Community
Development
Authority,
Housing
Revenue
Bonds,
2023
Series
3,
4.700%,
12/01/43
6/32
at
100.00
3,672,282
TOTAL
WYOMING
6,172,256
TOTAL
MUNICIPAL
BONDS
(cost
$4,819,275,285)
4,803,096,593
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
1
.6
%
(
1
.0
%
of
Total
Investments)
X
46,598,283
UTILITIES
-
1.6%
(1.0%
of
Total
Investments)
19,359
(g),(i),(j)
Vistra
Vision
LLC
$
46,598,283
TOTAL
UTILITIES
46,598,283
TOTAL
COMMON
STOCKS
(cost
$15,015,822)
46,598,283
TOTAL
LONG-TERM
INVESTMENTS
(cost
$4,834,291,107)
4,849,694,876
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
0.9% (0.5%
of
Total
Investments)
–
MUNICIPAL
BONDS
-
0
.9
%
(
0
.5
%
of
Total
Investments)
X
25,945,000
MICHIGAN
-
0.7%
(0.4%
of
Total
Investments)
$
20,745
(k)
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Series
2023I,
3.710%,
4/15/58
7/24
at
100.00
$
20,745,000
TOTAL
MICHIGAN
20,745,000
47
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
The
following
is
a
reconciliation
of
the
Fund’s
Level
3
investments
held
at
the
beginning
and
end
of
the
measurement
period:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PENNSYLVANIA
-
0.2%
(0.1%
of
Total
Investments)
$
5,200
(k)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2023B,
3.650%,
12/01/43
7/24
at
100.00
$
5,200,000
TOTAL
PENNSYLVANIA
5,200,000
TOTAL
MUNICIPAL
BONDS
(cost
$25,945,000)
25,945,000
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$25,945,000)
25,945,000
TOTAL
INVESTMENTS
(cost
$
4,860,236,107
)
-
165
.0
%
4,875,639,876
FLOATING
RATE
OBLIGATIONS
-
(7.0)%
(
206,940,000
)
MFP
SHARES,
NET
-
(17.5)%(l)
(
515,770,940
)
VRDP
SHARES,
NET
-
(41.8)%(m)
(
1,234,028,497
)
OTHER
ASSETS
&
LIABILITIES,
NET
-  1.3%
36,018,017
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
2,954,918,456
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
4,803,067,185
$
29,408
$
4,803,096,593
Common
Stocks
–
–
46,598,283
46,598,283
Short-Term
Investments:
Municipal
Bonds
–
25,945,000
–
25,945,000
Total
$
–
$
4,829,012,185
$
46,627,691
$
4,875,639,876
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
48
NVG
The
valuation
techniques
and
significant
unobservable
inputs
used
in
recurring
Level
3
fair
value
measurements
of
assets
as
of
the
end
of
the
report-
ing
period,
were
as
follows:
The
table
below
presents
the
transfers
in
and
out
of
the
three
valuation
levels
for
the
Fund
as
of
the
end
of
the
reporting
period
when
compared
to
the
valuation
levels
at
the
end
of
the
previous
fiscal
year.
Changes
in
valuation
inputs
or
methodologies
may
result
in
transfers
into
or
out
of
an
assigned
level
within
the
fair
value
hierarchy.
Transfers
in
or
out
of
levels
are
generally
due
to
the
availability
of
publicly
available
information
and
to
the
significance
or
extent
the
Adviser
determines
that
the
valuation
inputs
or
methodologies
may
impact
the
valuation
of
those
securities.
Level
3
Municipals
Common
Stocks
Balance
at
the
beginning
of
period
$65,578
$-
Gains
(losses):
Net
realized
gains
(losses)
280
-
Change
in
net
unrealized
appreciation
(depreciation)
(280)
-
Purchases
at
cost
857
-
Sales
at
proceeds
(37,027)
-
Net
discounts
(premiums)
-
-
Transfers
into
-
46,598,283
Transfers
(out
of)
-
-
Balance
at
the
end
of
period
$29,408
$46,598,283
Change
in
net
unrealized
appreciation
(depreciation)
during
the
period
of
Level
3
securities
held
as
of
period
end
$(280)
$(7,112,070)
Fund
Asset
Class
Market
Value
Techniques
Unobservable
Inputs
Range
Weighted
Average
NVG
Municipal
Bonds
$29,408
Expected
Recovery
Recovery
Proceeds
100%
N/A
Common
Stocks
46,598,283
Enterprise
Value
EBITDA
Multiples
10.00-12.00
N/A
Total
$46,627,691
Level
1
Level
2
Level
3
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
Transfers
In
(Transfers
Out)
NVG
Common
Stocks
$-
$-
$-
$(46,598,283)
$46,598,283
$-
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$563,020,722
or
11.5%
of
Total
Investments.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
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.
(f)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(g)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(h)
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.
(i)
On
March
1,
2024,
Vistra
Corp.
(“Vistra”)
completed
its
acquisition
of
Energy
Harbor
Corp
(“ENGH”).  ENGH
has
been
merged
into
a
newly
formed
subsidiary
of
Vistra,
Vistra
Vision.  In
connection
with
the
transaction,
holders
of
ENGH
common
stock
received
a
combination
of
cash
and
membership
interests
in
Vistra
Vision.  
These
Vistra
Vision
interests
were
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity.  On
September
18,
2024,
Vistra
and
Nuveen
agreed
to
terms
for
the
sale
of
the
Vistra
Vision
interest.
In
exchange
for
its
membership
interest
in
Vistra
Vision,
Nuveen
will
receive
a
series
of
cash
payments
from
Vistra
over
a
two-year
period
from
December
2024
through
December
2026.
(j)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(k)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
(l)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
10.6%.
(m)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
25.3%.
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.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.
49
WI/DD
When-issued
or
delayed
delivery
security.
Nuveen AMT Free Municipa... (NYSE:NVG)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Nuveen AMT Free Municipa... Charts.
Nuveen AMT Free Municipa... (NYSE:NVG)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Nuveen AMT Free Municipa... Charts.