NPORT-EX 2 tiaa_NVG.htm
1
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
165.0% 
(100.0%
of
Total
Investments)
X
5,101,754,708
MUNICIPAL
BONDS
-
163.5%
(99.1%
of
Total
Investments)
X
5,101,754,708
Alabama
-
2.0%
(1.2%
of
Total
Investments)
$
3,645
Alabama
Private
Colleges
and
University
Facilities
Authority,
Limited
Obligation
Bonds,
University
of
Mobile
Project,
Series
2015A,
6.000%,
9/01/45,
144A
9/25
at
100.00
N/R
$
3,778,188
5,000
Birmingham-Jefferson
Civic
Center
Authority,
Alabama,
Special
Tax
Bonds,
Series
2018A,
4.000%,
7/01/43
7/28
at
100.00
A-
5,066,100
22,755
Lower
Alabama
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2016A,
5.000%,
9/01/46
No
Opt.
Call
A2
25,454,881
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
N/R
8,299,422
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
N/R
983,070
1,300
5.500%,
8/01/35
8/26
at
100.00
N/R
1,265,420
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A:
3,205
4.500%,
5/01/32,
144A
5/29
at
100.00
N/R
2,999,327
4,220
5.250%,
5/01/44,
144A
5/29
at
100.00
N/R
4,009,760
11,900
UAB
Medicine
Finance
Authority,
Alabama,
Revenue
Bonds,
Series
2019B,
4.000%,
9/01/44
9/29
at
100.00
AA-
12,010,432
61,125
Total
Alabama
63,866,600
Alaska
-
0.6%
(0.4%
of
Total
Investments)
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A
Class
1:
4,490
4.000%,
6/01/41
6/31
at
100.00
A-
4,476,305
8,100
4.000%,
6/01/50
6/31
at
100.00
BBB+
7,694,757
1,220
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
BBB-
1,259,504
35,615
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2021B-2
Class
2,
0.010%,
6/01/66
6/31
at
30.73
N/R
4,748,904
49,425
Total
Alaska
18,179,470
Arizona
-
2.3%
(1.4%
of
Total
Investments)
1,475
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017D,
5.000%,
7/01/47,
144A
7/27
at
100.00
BB
1,481,298
6,290
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2019,
5.000%,
7/01/54,
144A
7/29
at
100.00
BB
6,220,433
3,260
Arizona
Industrial
Development
Authority,
Education
Facility
Revenue
Bonds,
Caurus
Academy
Project,
Series
2018A,
6.375%,
6/01/39,
144A
6/28
at
100.00
N/R
3,443,538
3,142
Cahava
Springs
Revitalization
District,
Cave
Creek,
Arizona,
Special
Assessment
Bonds,
Series
2017A,
7.000%,
7/01/41,
144A
2021
960240
(4)
7/27
at
100.00
N/R
2,419,491
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
2
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
4,885
Glendale
Industrial
Development
Authority,
Arizona,
Senior
Living
Revenue
Bonds,
Royal
Oaks
Royal
Oaks
-
Inspirata
Pointe
Project,
Series
2020A,
5.000%,
5/15/56
5/26
at
103.00
BBB-
$
4,885,147
1,350
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2021A,
4.000%,
7/01/56,
144A
7/31
at
100.00
N/R
1,126,696
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Taxable
Series
2019B:
1,730
5.000%,
7/01/49,
144A
7/29
at
100.00
Ba2
1,760,240
1,975
5.000%,
7/01/54,
144A
7/29
at
100.00
Ba2
1,997,910
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
Baa3
823,024
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
AA
7,586,220
8,755
5.500%,
7/01/39
-
FGIC
Insured
No
Opt.
Call
AA
11,136,097
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2016A:
620
5.000%,
7/01/35,
144A
7/25
at
100.00
BB
627,676
1,025
5.000%,
7/01/46,
144A
7/25
at
100.00
BB
1,030,740
2,040
Phoenix
Industrial
Development
Authority,
Arizona,
Multifamily
Housing
Revenue
Bonds,
Deer
Valley
Veterans
Assisted
Living
Project,
Series
2016A,
5.125%,
7/01/36
7/24
at
101.00
N/R
1,701,625
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
BB-
1,144,634
1,850
5.375%,
7/01/46
7/26
at
100.00
BB-
1,862,321
2,135
5.500%,
7/01/51
7/26
at
100.00
BB-
2,157,588
2,920
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Edkey
Charter
Schools
Project,
Series
2019,
5.875%,
7/01/51,
144A
7/26
at
103.00
N/R
3,042,815
885
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2016,
6.500%,
2/01/48,
144A
2/24
at
100.00
N/R
901,488
3,050
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2017,
6.750%,
2/01/50,
144A
2/28
at
100.00
N/R
3,230,224
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007:
6,820
5.000%,
12/01/32
No
Opt.
Call
BBB+
7,559,152
2,465
5.000%,
12/01/37
No
Opt.
Call
BBB+
2,733,660
2,000
Yavapai
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yavapai
Regional
Medical
Center,
Series
2013A,
5.250%,
8/01/33
8/23
at
100.00
A2
2,066,000
66,602
Total
Arizona
70,938,017
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arkansas
-
0.3%
(0.2%
of
Total
Investments)
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
Aa2
$
1,531,277
20,480
0.000%,
7/01/46
-
AMBAC
Insured
No
Opt.
Call
Aa2
6,940,877
23,115
Total
Arkansas
8,472,154
California
-
13.1%
(8.0%
of
Total
Investments)
6,135
Alhambra
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Capital
Appreciation
Series
2009B,
0.010%,
8/01/30
-
AGC
Insured
No
Opt.
Call
AA
4,885,423
Anaheim
Public
Financing
Authority,
California,
Lease
Revenue
Bonds,
Public
Improvement
Project,
Series
1997C:
5,795
0.000%,
9/01/35
-
AGM
Insured
No
Opt.
Call
AA
3,591,973
6,820
0.000%,
9/01/35
-
AGM
Insured,
(ETM)
No
Opt.
Call
AA
(5)
4,578,266
4,100
Antelope
Valley
Healthcare
District,
California,
Revenue
Bonds,
Series
2016A,
5.000%,
3/01/41
3/26
at
100.00
Ba3
4,205,903
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
N/R
2,959,415
5,000
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2013S-4,
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1
(5)
5,115,400
7,325
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Fountains
at
Emerald
Park,
Senior
Lien
Series
2021A-1,
3.000%,
8/01/56,
144A
8/31
at
100.00
N/R
5,556,745
2,000
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Summit
at
Sausalito
Apartments,
Series
2021A-1,
3.000%,
2/01/57,
144A
8/32
at
100.00
N/R
1,514,120
1,430
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A,
4.000%,
6/01/49
6/30
at
100.00
BBB+
1,355,468
455
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-1,
5.000%,
6/01/49
6/30
at
100.00
BBB-
476,572
50,460
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-2,
0.010%,
6/01/55
6/30
at
26.72
N/R
9,391,111
22,965
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2016U-7,
5.000%,
6/01/46,
(UB)
(6)
No
Opt.
Call
AAA
29,190,123
15,850
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2019V-1,
5.000%,
5/01/49
No
Opt.
Call
AAA
20,251,228
1,600
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph
Health
System,
Series
2013A,
5.000%,
7/01/37,
(Pre-refunded
7/01/23)
7/23
at
100.00
AA-
(5)
1,650,144
6,665
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Stanford
Hospitals
and
Clinics,
Series
2015A,
5.000%,
8/15/54,
(UB)
(6)
8/25
at
100.00
AA-
7,029,509
5,000
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Sutter
Health,
Series
2013A,
5.000%,
8/15/52,
(Pre-refunded
8/15/23)
8/23
at
100.00
A
(5)
5,171,700
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
4
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A:
$
3,065
5.000%,
7/01/31,
144A
7/26
at
100.00
BB
$
3,132,553
1,000
5.000%,
7/01/36,
144A
7/26
at
100.00
BB
1,015,210
555
5.000%,
7/01/41,
144A
7/26
at
100.00
BB
560,272
195
5.000%,
7/01/46,
144A
7/26
at
100.00
BB
195,954
California
Municipal
Finance
Authority,
Education
Revenue
Bonds,  American
Heritage
Foundation
Project,
Series
2016A:
260
5.000%,
6/01/36
6/26
at
100.00
BBB-
270,787
435
5.000%,
6/01/46
6/26
at
100.00
BBB-
446,689
1,610
California
Municipal
Finance
Authority,
Revenue
Bonds,
Community
Health
System,
Series
2021A,
4.000%,
2/01/51
2/32
at
100.00
N/R
1,603,190
3,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Simpson
University,
Series
2020A,
6.000%,
10/01/50,
144A
10/27
at
103.00
N/R
3,213,360
5,425
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,
144A
1/29
at
100.00
Baa3
5,666,575
2,050
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
BBB-
2,120,130
735
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Downtown
College
Prep
-
Obligated
Group,
Series
2016,
5.000%,
6/01/46,
144A
6/26
at
100.00
N/R
737,484
715
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Education
Obligated
Group,
Series
2016A,
5.000%,
6/01/36,
144A
6/25
at
100.00
N/R
734,105
570
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Rocketship
Education
Obligated
Group,
Series
2017A,
5.125%,
6/01/47,
144A
6/26
at
100.00
N/R
582,369
80
California
State,
General
Obligation
Bonds,
Series
2002,
5.000%,
10/01/32
-
NPFG
Insured
8/22
at
100.00
AA-
80,165
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
8/22
at
100.00
AA-
5,011
12,710
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
BB-
12,993,560
66,005
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56,
144A
6/26
at
100.00
BB-
66,733,695
10,130
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.500%,
12/01/58,
144A
6/28
at
100.00
BB-
10,393,886
4,000
California
Statewide
Communities
Development
Authority,
Revenue
Bonds,
Huntington
Memorial
Hospital,
Refunding
Series
2014B,
4.000%,
7/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
A-
(5)
4,180,160
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
53
5.750%,
7/01/30
(4),(7)
9/22
at
100.00
N/R
53,555
155
5.750%,
7/01/35
2035
2035
(4),(7)
9/22
at
100.00
N/R
154,561
5,000
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2001A,
0.000%,
8/01/25
-
FGIC
Insured,
(ETM)
No
Opt.
Call
Baa2
(5)
4,722,150
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
5,330
CMFA
Special
Finance
Agency
VII,
California,
Essential
Housing
Revenue
Bonds,
Senior
Lien
Series
2021A-1,
3.000%,
8/01/56,
144A
8/31
at
100.00
N/R
$
4,043,338
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
A1
2,329,576
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
Aa3
7,220,562
2,000
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-1,
3.600%,
5/01/47,
144A
5/32
at
100.00
N/R
1,693,060
5,000
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Escondido
Portfolio,
Social
Senior
Lien
Series
2021A-2,
4.000%,
6/01/58,
144A
6/31
at
100.00
N/R
4,326,300
4,750
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Moda
at
Monrovia
Station,
Social
Series
2021A-1,
3.400%,
10/01/46,
144A
10/31
at
100.00
N/R
3,966,297
20,985
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-1,
3.125%,
7/01/56,
144A
7/32
at
100.00
N/R
15,154,947
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
N/R
3,787,650
2,475
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Vineyard
Gardens
Apartments,
Senior
Lien
Series
2021A,
3.250%,
10/01/58,
144A
4/32
at
100.00
N/R
1,839,841
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
N/R
10,433,125
El
Rancho
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2010
Series
2011A:
2,615
0.000%,
8/01/31
-
AGM
Insured
(8)
8/28
at
100.00
A1
3,033,635
3,600
0.000%,
8/01/34
-
AGM
Insured
(8)
8/28
at
100.00
A1
4,153,752
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
BBB
2,652,368
5,000
0.010%,
1/15/35
-
AGM
Insured
No
Opt.
Call
BBB
3,203,400
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
910
0.000%,
1/15/42
(8)
1/31
at
100.00
Baa2
1,007,297
6,610
6.000%,
1/15/49,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2
(5)
7,027,289
4,445
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
Baa2
3,963,473
23,290
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
N/R
2,975,297
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
AA
5,352,704
5,795
0.000%,
11/01/25
-
AGM
Insured
No
Opt.
Call
AA
5,379,846
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
6
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
1,090
Lincoln
Public
Financing
Authority,
Placer
County,
California,
Twelve
Bridges
Limited
Obligation
Revenue
Bonds,
Refunding
Series
2011A,
4.375%,
9/02/25
-
AGM
Insured
8/22
at
100.00
AA
$
1,092,147
7,575
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
(8)
8/35
at
100.00
AA
7,137,241
3,310
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009B,
6.500%,
11/01/39
No
Opt.
Call
BBB+
4,192,016
Oceanside
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Capital
Appreciation,
2008
Election
Series
2009A:
4,500
0.000%,
8/01/26
-
AGC
Insured
No
Opt.
Call
N/R
4,123,305
605
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
Aa3
(5)
558,536
530
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
Aa3
(5)
489,296
270
0.000%,
8/01/26
-
AGC
Insured,
(ETM)
No
Opt.
Call
N/R
(5)
249,264
225
0.000%,
8/01/28
-
AGC
Insured,
(ETM)
No
Opt.
Call
Aa3
(5)
196,729
1,885
0.000%,
8/01/28
-
AGC
Insured
No
Opt.
Call
N/R
1,627,754
110
0.000%,
8/01/28
-
AGC
Insured,
(ETM)
No
Opt.
Call
N/R
(5)
96,178
525
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Series
1993,
5.850%,
8/01/22
-
NPFG
Insured,
(ETM)
8/22
at
100.00
N/R
(5)
525,000
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
N/R
3,942,371
Palo
Alto,
California,
Certificates
of
Participation,
Public
Safety
Building,
Series
2021:
2,560
2.000%,
11/01/42
11/30
at
100.00
AA+
1,896,730
1,940
2.125%,
11/01/44
11/30
at
100.00
AA+
1,428,519
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
BBB-
3,467,529
7,935
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
7.000%,
8/01/38
-
AGC
Insured
8/29
at
100.00
BBB-
9,524,460
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
A
7,253,723
670
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
Series
2013A,
5.750%,
6/01/48,
(Pre-refunded
6/01/23)
6/23
at
100.00
BBB+
(5)
693,859
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
N/R
498,686
905
5.000%,
9/01/46
9/25
at
100.00
N/R
935,173
4,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose,
Second
Series
2013B,
5.000%,
5/01/43
5/23
at
100.00
A
4,060,920
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A:
2,680
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
BBB
(5)
2,893,409
8,275
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
BBB
(5)
8,933,938
7,210
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
1997A,
0.000%,
1/15/23
-
NPFG
Insured
No
Opt.
Call
Baa2
7,115,621
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
3,400
San
Mateo
County
Community
College
District,
California,
General
Obligation
Bonds,
Series
2006C,
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
AAA
$
2,769,402
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
AA
2,815,228
5,690
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015,
0.000%,
8/01/42
8/25
at
41.10
A3
2,118,159
Santa
Ana
Financing
Authority,
California,
Lease
Revenue
Bonds,
Police
Administration
and
Housing
Facility,
Series
1994A:
2,455
6.250%,
7/01/24,
(ETM)
No
Opt.
Call
Baa2
(5)
2,614,379
2,455
6.250%,
7/01/24
No
Opt.
Call
Baa2
2,610,352
3,500
Saugus
Union
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2006,
0.000%,
8/01/23
-
FGIC
Insured
No
Opt.
Call
A+
3,435,530
610
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017,
6.250%,
9/01/47,
144A
9/27
at
100.00
N/R
642,306
497,358
Total
California
410,000,038
Colorado
-
10.7%
(6.5%
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
N/R
3,623,137
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
N/R
844,670
Base
Village
Metropolitan
District
2,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2016A:
883
5.500%,
12/01/36
8/22
at
103.00
N/R
899,132
1,175
5.750%,
12/01/46
8/22
at
103.00
N/R
1,193,471
700
Brighton
Crossing
Metropolitan
District
4,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2017A,
5.000%,
12/01/47
12/22
at
103.00
N/R
702,758
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
12/22
at
103.00
N/R
3,439,701
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
12/22
at
103.00
N/R
1,704,720
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017:
1,140
5.000%,
12/01/37,
144A
12/22
at
103.00
N/R
1,149,884
5,465
5.000%,
12/01/47,
144A
12/22
at
103.00
N/R
5,471,558
1,475
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2020A,
5.000%,
12/01/51
12/25
at
103.00
N/R
1,409,525
195
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2014,
5.000%,
12/01/43,
(Pre-refunded
12/01/23)
12/23
at
100.00
BB
(5)
203,436
1,200
Clear
Creek
Station
Metropolitan
District
2,
Adams
County,
Colorado,
Limited
Tax
General
Obligation
Refunding
&
Improvement
Series
2017A,
5.000%,
12/01/47
12/22
at
103.00
N/R
1,200,036
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
A+
835,187
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
8
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
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
A+
$
1,209,503
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
A+
3,489,890
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
A+
1,539,422
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017:
2,460
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(5)
2,794,511
23,470
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(5)
26,661,450
11,520
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2013A,
5.250%,
1/01/45,
(Pre-refunded
1/01/23)
1/23
at
100.00
BBB+
(5)
11,687,616
5,655
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
BBB+
5,492,023
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
A-
4,500,062
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Covenant
Retirement
Communities
Inc.,
Refunding
Series
2012B:
1,640
5.000%,
12/01/22,
(ETM)
No
Opt.
Call
A-
(5)
1,658,942
2,895
5.000%,
12/01/23,
(Pre-refunded
12/01/22)
12/22
at
100.00
A-
(5)
2,928,437
4,200
5.000%,
12/01/24,
(Pre-refunded
12/01/22)
12/22
at
100.00
A-
(5)
4,248,510
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013:
765
5.500%,
6/01/33,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R
(5)
789,633
1,575
5.625%,
6/01/43,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R
(5)
1,627,337
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013A:
1,410
5.000%,
6/01/32,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R
(5)
1,531,330
2,000
5.000%,
6/01/33,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R
(5)
2,172,100
5,870
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R
(5)
6,375,114
6,920
5.000%,
6/01/45,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R
(5)
7,515,466
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
BB+
2,064,019
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2022A,
4.000%,
5/15/52
(WI/DD,
Settling
8/01/22)
5/32
at
100.00
N/R
5,020,650
13,610
Colorado
Housing
and
Finance
Authority,
Multifamily
Project
Bonds,
Class
I
Series
2020B,
2.350%,
10/01/43
10/29
at
100.00
AAA
10,558,774
4,105
Colorado
International
Center
Metropolitan
District
14,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018,
5.875%,
12/01/46
12/23
at
103.00
N/R
4,179,342
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
N/R
592,902
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
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
12/22
at
103.00
N/R
$
1,484,766
1,269
Cornerstar
Metropolitan
District,
Arapahoe
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Refunding
Series
2017B,
5.250%,
12/01/47
12/22
at
103.00
N/R
1,271,969
500
Crystal
Crossing
Metropolitan
District,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
Series
2016,
5.250%,
12/01/40
12/25
at
100.00
N/R
507,245
10,640
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
11/15/43
11/23
at
100.00
A
10,917,066
505
Denver
Connection
West
Metropolitan
District,
City
and
County
of
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Convertible
to
Unlimited
Tax
Series
2017A,
5.375%,
8/01/47,
(Pre-refunded
12/01/22)
12/22
at
103.00
N/R
(5)
526,447
465
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopement
Area,
Series
2018A,
5.250%,
12/01/39,
144A
12/23
at
103.00
N/R
479,513
2,260
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopment
Area,
Series
2018A,
5.250%,
12/01/39,
144A
12/23
at
103.00
N/R
2,338,445
11,700
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
9/01/41
No
Opt.
Call
A
5,210,946
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
1997B:
35,995
0.000%,
9/01/23
-
NPFG
Insured
No
Opt.
Call
A
35,159,916
6,525
0.000%,
9/01/26
-
NPFG
Insured
No
Opt.
Call
A
5,847,835
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B:
17,030
0.010%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
A
15,731,122
10,005
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
A
7,032,914
43,090
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
A
28,862,544
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A:
20,000
0.000%,
9/01/27
-
NPFG
Insured
No
Opt.
Call
A
17,355,200
1,180
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
A
984,037
7,000
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
A
4,466,700
590
Foothills
Metropolitan
District,
Fort
Collins,
Colorado,
Special
Revenue
Bonds,
Series
2014,
6.000%,
12/01/38
12/24
at
100.00
N/R
576,743
700
Harmony
Technology
Park
Metropolitan
District
2,
Fort
Collins,
Colorado,
General
Obligaiton
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax
Series
2017,
5.000%,
9/01/47,
(Pre-refunded
12/01/22)
12/22
at
103.00
N/R
(5)
729,106
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
N/R
494,820
Lambertson
Farms
Metropolitan
District
1,
Colorado,
Revenue
Bonds,
Refunding
&
Improvement
Series
2015:
1,005
5.750%,
12/15/46
12/23
at
100.00
N/R
728,927
5,355
6.000%,
12/15/50
12/23
at
100.00
N/R
3,908,668
500
Littleton
Village
Metropolitan
District
No.
2,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Series
2015,
5.375%,
12/01/45
8/22
at
102.00
N/R
502,300
860
Mountain
Shadows
Metropolitan
District,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
Series
2016,
5.000%,
12/01/35
12/25
at
100.00
N/R
865,435
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
A2
4,779,561
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
10
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
North
Range
Metropolitan
District
2,
Adams
County,
Colorado
,
Limited
Tax
General
Obligation
Bonds,
Refunding
Special
Revenue
&
Improvement
Series
2017A:
$
1,000
5.625%,
12/01/37
12/22
at
103.00
N/R
$
1,022,480
1,000
5.750%,
12/01/47
12/22
at
103.00
N/R
1,019,240
Painted
Prairie
Public
Improvement
Authority,
Aurora,
Colorado,
Special
Revenue
Bonds,
Series
2019:
3,380
5.000%,
12/01/39
12/24
at
103.00
N/R
3,426,340
6,900
5.000%,
12/01/49
12/24
at
103.00
N/R
6,910,005
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
Baa3
692,327
1,060
5.000%,
12/01/46
12/26
at
100.00
Baa3
1,095,701
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
A
706,332
1,335
Peak
Metropolitan
District
1,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/41,
144A
3/26
at
103.00
N/R
1,293,094
2,760
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,
144A
12/26
at
100.00
N/R
2,765,824
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
N/R
1,308,645
Reata
South
Metropolitan
District,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2018:
1,310
5.375%,
12/01/37
12/23
at
103.00
N/R
1,329,728
2,765
5.500%,
12/01/47
12/23
at
103.00
N/R
2,791,240
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
Baa2
4,357,140
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
N/R
1,223,046
930
SouthGlenn
Metropolitan
District,
Colorado,
Special
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
12/01/46
8/22
at
103.00
N/R
928,633
1,000
St.
Vrain
Lakes
Metropolitan
District
No.
2,
Weld
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2017A,
5.000%,
12/01/37
12/22
at
103.00
N/R
1,013,690
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
N/R
1,002,290
570
5.000%,
12/01/49
12/24
at
103.00
N/R
570,331
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
N/R
669,100
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
N/R
2,670,631
500
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
N/R
458,215
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
500
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Convertible
Capital
Appreciation
Series
2021A-2,
0.000%,
12/01/51
(8)
3/26
at
103.00
N/R
$
422,230
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
N/R
861,264
8,500
University
of
Colorado
Hospital
Authority,
Colorado,
Revenue
Bonds,
Series
2012A,
5.000%,
11/15/42
11/22
at
100.00
Aa3
8,562,475
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
AA
3,783,872
366,482
Total
Colorado
332,960,346
Connecticut
-
5.7%
(3.5%
of
Total
Investments)
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2014A:
2,345
5.000%,
7/01/32
-
AGM
Insured
7/24
at
100.00
A2
2,458,053
1,600
5.000%,
7/01/34
-
AGM
Insured
7/24
at
100.00
A2
1,671,632
2,800
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2016D,
5.000%,
8/15/41
-
AGM
Insured
8/26
at
100.00
A2
3,023,048
Bridgeport,
Connecticut,
General
Obligation
Bonds,
Series
2017A:
1,470
5.000%,
11/01/36
11/27
at
100.00
Baa1
1,610,267
750
5.000%,
11/01/37
11/27
at
100.00
Baa1
820,425
5,505
Connecticut
Health
and
Educational
Facilities
Authority
Revenue
Bonds,
Hartford
HealthCare,
Series
2015F,
5.000%,
7/01/45
7/25
at
100.00
A
5,689,693
3,750
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Connecticut
College,
Refunding
Series
2016L-1,
4.000%,
7/01/46
7/26
at
100.00
A2
3,751,088
1,100
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Duncaster,
Inc.,
Series
2014A,
5.000%,
8/01/44
8/24
at
100.00
BBB
1,118,788
5,570
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Fairfield
University,
Series
2016Q-1,
5.000%,
7/01/46
7/26
at
100.00
A-
5,829,116
500
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare,
Series
2014E,
5.000%,
7/01/42
7/24
at
100.00
A
513,095
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Healthcare
Facility
Expansion
Church
Home
of
Hartford
Inc.
Project,
Series
2016A:
590
5.000%,
9/01/46,
144A
9/26
at
100.00
BB
593,216
740
5.000%,
9/01/53,
144A
9/26
at
100.00
BB
741,857
3,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mary
Wade
Home
Issue,
Series
2019A-1,
5.000%,
10/01/54,
144A
10/24
at
104.00
BB
3,042,660
1,915
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Middlesex
Hospital,
Series
2015O,
5.000%,
7/01/36
7/25
at
100.00
A3
1,987,061
1,125
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Norwich
Free
Academy,
Series
2013B,
4.000%,
7/01/34,
(Pre-refunded
7/01/23)
7/23
at
100.00
A
(5)
1,149,671
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Nuvance
Health
Series
2019A:
1,100
4.000%,
7/01/41
7/29
at
100.00
Baa2
1,045,418
3,370
4.000%,
7/01/49
7/29
at
100.00
Baa2
3,164,026
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
12
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
(continued)
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Refunding
Series
2015L:
$
10,105
4.125%,
7/01/41
7/25
at
100.00
A-
$
10,157,243
7,030
5.000%,
7/01/45
7/25
at
100.00
A-
7,230,636
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Series
2016M:
500
5.000%,
7/01/34
7/26
at
100.00
A-
532,355
1,250
5.000%,
7/01/36
7/26
at
100.00
A-
1,322,850
6,145
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1,
5.000%,
7/01/42
7/27
at
100.00
A3
6,534,654
4,025
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Stamford
Hospital,
Series
2016K,
4.000%,
7/01/46
7/26
at
100.00
BBB+
3,839,246
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2016CT:
2,650
5.000%,
12/01/41
6/26
at
100.00
AA-
2,819,149
770
5.000%,
12/01/45
6/26
at
100.00
AA-
816,077
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
BBB-
2,305,193
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Yale-New
Haven
Health
Issue,
Series
2014E:
2,610
5.000%,
7/01/32
7/24
at
100.00
AA-
2,728,833
2,740
5.000%,
7/01/33
7/24
at
100.00
AA-
2,859,903
900
5.000%,
7/01/34
7/24
at
100.00
AA-
938,061
5,580
Connecticut
Health
and
Educational
Facilities
Authoroity,
Revneue
Bonds,
Connecticut
State
University
System,
Series
2013N,
5.000%,
11/01/31,
(Pre-refunded
11/01/23)
11/23
at
100.00
A+
(5)
5,814,248
Connecticut
Municipal
Electric
Energy
Cooperative,
Power
Supply
System
Revenue
Bonds,
Series
2013A:
4,540
5.000%,
1/01/32
1/23
at
100.00
N/R
4,588,623
625
5.000%,
1/01/32,
(Pre-refunded
1/01/23)
1/23
at
100.00
N/R
(5)
633,975
785
5.000%,
1/01/38,
(Pre-refunded
1/01/23)
1/23
at
100.00
N/R
(5)
796,273
840
5.000%,
1/01/38
1/23
at
100.00
N/R
847,896
3,500
Connecticut
State,
General
Obligation
Bonds,
Series
2014F,
5.000%,
11/15/34
11/24
at
100.00
A+
3,721,935
2,630
Connecticut
State,
General
Obligation
Bonds,
Series
2015F,
5.000%,
11/15/34
11/25
at
100.00
A+
2,845,476
3,750
Connecticut
State,
General
Obligation
Bonds,
Series
2017A,
5.000%,
4/15/35
4/27
at
100.00
A+
4,111,538
Connecticut
State,
General
Obligation
Bonds,
Series
2018A:
3,500
5.000%,
4/15/35,
(UB)
(6)
4/28
at
100.00
A
3,905,685
5,000
5.000%,
4/15/38,
(UB)
(6)
4/28
at
100.00
A
5,544,750
3,855
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2013A,
5.000%,
10/01/33
10/23
at
100.00
AA-
3,987,535
1,380
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2015A,
5.000%,
8/01/33
8/25
at
100.00
AA-
1,486,274
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2016A:
5,300
5.000%,
9/01/33
9/26
at
100.00
AA-
5,774,403
1,075
5.000%,
9/01/34
9/26
at
100.00
AA-
1,166,708
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
(continued)
$
3,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2014A,
5.000%,
9/01/33
9/24
at
100.00
AA-
$
3,706,990
Greater
New
Haven
Water
Pollution
Control
Authority,
Connecticut,
Regional
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014B:
500
5.000%,
8/15/30,
(Pre-refunded
8/15/24)
8/24
at
100.00
A1
(5)
533,495
1,000
5.000%,
8/15/31,
(Pre-refunded
8/15/24)
8/24
at
100.00
A1
(5)
1,066,990
55
Greater
New
Haven
Water
Pollution
Control
Authority,
Connecticut,
Regional
Wastewater
System
Revenue
Bonds,
Series
2005A,
5.000%,
8/15/35
-
NPFG
Insured
8/22
at
100.00
A1
55,086
225
Hamden,
Connecticut,
General
Obligation
Bonds,
Series
2016,
5.000%,
8/15/32
-
BAM
Insured
8/24
at
100.00
AA
232,945
2,315
Harbor
Point
Infrastructure
Improvement
District,
Connecticut,
Special
Obligation
Revenue
Bonds,
Harbor
Point
Project,
Refunding
Series
2017,
5.000%,
4/01/39,
144A
4/27
at
100.00
N/R
2,428,504
10,015
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
AA-
(5)
10,749,600
2,285
Hartford
County
Metropolitan
District,
Connecticut,
General
Obligation
Bonds,
Series
2018,
5.000%,
7/15/36
7/28
at
100.00
Aa3
2,564,501
870
Hartford,
Connecticut,
General
Obligation
Bonds,
Series
2009A,
5.000%,
8/15/28
-
AGC
Insured
8/22
at
100.00
A1
871,958
Milford,
Connecticut,
General
Obligation
Bonds,
Series
2018:
1,055
4.000%,
11/01/36
11/24
at
100.00
AA+
1,071,532
1,055
4.000%,
11/01/37
11/24
at
100.00
AA+
1,069,707
1,550
New
Haven,
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2016A,
5.000%,
8/15/35
-
AGM
Insured
8/26
at
100.00
BBB
1,677,488
985
New
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2014A,
5.000%,
8/01/33,
(Pre-refunded
8/01/24)
-
AGM
Insured
8/24
at
100.00
BBB
(5)
1,048,749
New
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2015:
790
5.000%,
9/01/32
-
AGM
Insured
9/25
at
100.00
BBB
847,765
1,620
5.000%,
9/01/33
-
AGM
Insured
9/25
at
100.00
BBB
1,732,379
500
5.000%,
9/01/35
-
AGM
Insured
9/25
at
100.00
BBB
531,780
New
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2017A:
1,045
5.000%,
8/01/35
8/27
at
100.00
BBB
1,134,870
1,425
5.000%,
8/01/36
8/27
at
100.00
BBB
1,545,398
900
North
Haven,
Connecticut,
General
Obligation
Bonds,
Series
2006,
5.000%,
7/15/24
No
Opt.
Call
Aa1
956,880
795
South
Central
Connecticut
Regional
Water
Authority
Water
System
Revenue
Bonds,
Thirtieth
Series
2014A,
5.000%,
8/01/44,
(Pre-refunded
8/01/24)
8/24
at
100.00
AA-
(5)
847,263
South
Central
Connecticut
Regional
Water
Authority,
Water
System
Revenue
Bonds,
Refunding
Thirty-Second
Series
2016B:
2,715
4.000%,
8/01/36
8/26
at
100.00
AA-
2,792,459
2,220
5.000%,
8/01/37
8/26
at
100.00
AA-
2,400,952
500
Stamford,
Connecticut,
Water
Pollution
Control
System
and
Facility
Revenue
Bonds,
Series
2013A,
5.250%,
8/15/43
8/23
at
100.00
Aa2
514,030
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
14
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
(continued)
Stamford,
Connecticut,
Water
Pollution
Control
System
and
Facility
Revenue
Bonds,
Series
2019:
$
200
4.000%,
4/01/37
4/29
at
100.00
AA+
$
207,712
250
4.000%,
4/01/38
4/29
at
100.00
AA+
259,748
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
N/R
1,120,327
600
Stratford,
Connecticut,
General
Obligation
Bonds,
Series
2014,
5.000%,
12/15/32,
(Pre-refunded
12/15/22)
12/22
at
100.00
A2
(5)
607,866
1,500
Stratford,
Connecticut,
General
Obligation
Bonds,
Series
2017,
4.000%,
1/01/39
-
BAM
Insured
1/27
at
100.00
A2
1,525,095
1,000
Town
of
Hamden,
Connecticut,
General
Obligation
Bonds,
Refunding
Series
2018A,
5.000%,
8/15/30
-
BAM
Insured
8/28
at
100.00
BBB
1,118,360
2,500
University
of
Connecticut,
General
Obligation
Bonds,
Series
2013A,
5.000%,
8/15/32
8/23
at
100.00
A+
2,561,475
760
University
of
Connecticut,
General
Obligation
Bonds,
Series
2014A,
5.000%,
2/15/31
2/24
at
100.00
A+
790,172
2,250
University
of
Connecticut,
General
Obligation
Bonds,
Series
2015A,
5.000%,
3/15/31
3/26
at
100.00
A+
2,449,485
Waterbury,
Connecticut,
General
Obligation
Bonds,
Lot
A
Series
2015:
445
5.000%,
8/01/30
-
BAM
Insured
8/25
at
100.00
AA-
478,691
390
5.000%,
8/01/31
-
BAM
Insured
8/25
at
100.00
AA-
418,591
610
5.000%,
8/01/32
-
BAM
Insured
8/25
at
100.00
AA-
653,566
445
5.000%,
8/01/33
-
BAM
Insured
8/25
at
100.00
AA-
475,803
445
5.000%,
8/01/34
-
BAM
Insured
8/25
at
100.00
AA-
475,064
171,165
Total
Connecticut
179,041,909
Delaware
-
0.1%
(0.1%
of
Total
Investments)
Kent
County,
Delaware,
Student
Housing
&
Dining
Facility
Revenue
Bonds,
Collegiate
Housing
Foundation
-
Dover
LLC
Delaware
State
University
Project,
Series
2018A:
2,585
5.000%,
7/01/53
1/28
at
100.00
BB-
2,501,918
1,000
5.000%,
7/01/58
1/28
at
100.00
BB-
958,180
3,585
Total
Delaware
3,460,098
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
10/22
at
100.00
BB-
3,791,189
1,100
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2001,
6.500%,
5/15/33
No
Opt.
Call
A-
1,147,168
186,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
8/22
at
23.12
N/R
42,807,900
1,500
District
of
Columbia,
Washington,
D.C.,
Revenue
Bonds,
Ingleside
at
Rock
Creek
Project,
Series
2017A,
5.000%,
7/01/42
7/24
at
103.00
N/R
1,488,720
3,000
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
First
Senior
Lien
Series
2019A,
5.000%,
10/01/44
10/28
at
100.00
A
3,291,240
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A:
2,710
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
N/R
2,714,471
17,615
2.750%,
10/01/53
-
AGM
Insured
10/31
at
100.00
N/R
13,029,287
19,900
3.000%,
10/01/53
-
AGM
Insured
10/31
at
100.00
N/R
16,286,956
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
(continued)
$
11,000
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
A3
(5)
$
13,070,970
10,000
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
Baa1
11,560,600
256,605
Total
District
of
Columbia
109,188,501
Florida
-
4.3%
(2.6%
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
N/R
1,000,999
1,000
Capital
Trust
Agency,
Florida,
Educational
Facilities
Lease
Revenue
Bonds,
Franklin
Academy
Projects,
Series
2020,
5.000%,
12/15/50,
144A
7/26
at
100.00
N/R
992,440
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Babcock
Neighborhood
School
Inc,
Series
2018:
1,290
6.100%,
8/15/38,
144A
8/28
at
100.00
N/R
1,347,418
1,045
6.200%,
8/15/48,
144A
8/28
at
100.00
N/R
1,083,195
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Babcock
Neighborhood
School
Inc,
Series
2021:
1,290
4.000%,
8/15/51,
144A
8/28
at
100.00
N/R
992,500
1,250
4.250%,
8/15/61,
144A
8/28
at
100.00
N/R
956,425
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Odyssey
Charter
School
Project,
Series
2017A:
1,065
5.375%,
7/01/37,
144A
7/27
at
100.00
Ba1
1,108,005
1,470
5.500%,
7/01/47,
144A
7/27
at
100.00
Ba1
1,519,686
3,788
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Provision
CARES
Proton
Therapy
Center,
Orlando
Project,
Series
2018,
7.500%,
6/01/48,
144A
(4)
6/28
at
100.00
N/R
795,486
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Renaissance
Charter
School
Project,
Series
2017A:
6,050
5.125%,
6/15/37,
144A
6/27
at
100.00
N/R
6,173,359
1,885
5.250%,
6/15/47,
144A
6/27
at
100.00
N/R
1,914,218
880
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Viera
Charter
School
Project,
Series
2017A,
5.000%,
10/15/37,
144A
10/27
at
100.00
Ba2
894,432
735
Capital
Trust
Agency,
Florida,
Revenue
Bonds,
Viera
Charter
School
Project,
Series
2019A,
5.000%,
10/15/49,
144A
10/27
at
100.00
Ba2
735,610
4,670
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
AA-
5,049,811
1,025
Cityplace
Community
Development
District,
Florida,
Special
Assessement
and  Revenue
Bonds,
Refunding
Series
2012,
5.000%,
5/01/26
No
Opt.
Call
A
1,083,732
1,480
Collier
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Hodges
University,
Refunding
Series
2013,
6.125%,
11/01/43,
(Pre-
refunded
11/01/23)
11/23
at
100.00
N/R
(5)
1,561,282
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
N/R
246,300
305
5.600%,
11/01/46
11/28
at
100.00
N/R
313,888
Davie,
Florida,
Educational
Facilities
Revenue
Bonds,
Nova
Southeastern
University
Project,
Series
2013A:
3,445
6.000%,
4/01/42,
(Pre-refunded
4/01/23)
4/23
at
100.00
Baa1
(5)
3,546,455
1,720
5.625%,
4/01/43,
(Pre-refunded
4/01/23)
4/23
at
100.00
Baa1
(5)
1,766,647
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
16
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
Downtown
Doral
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Series
2015:
$
280
5.250%,
5/01/35
5/26
at
100.00
N/R
$
284,827
315
5.300%,
5/01/36
5/26
at
100.00
N/R
320,749
475
5.500%,
5/01/45
5/26
at
100.00
N/R
483,084
655
5.500%,
5/01/46
5/26
at
100.00
N/R
665,919
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Classical
Preparatory
Incorporated
Project,
Series
2017A:
255
6.000%,
6/15/37,
144A
6/26
at
100.00
N/R
260,615
665
6.125%,
6/15/46,
144A
6/26
at
100.00
N/R
676,937
415
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Classical
Preparatory
Incorporated
Project,
Series
2018A,
6.000%,
6/15/37,
144A
6/26
at
100.00
N/R
424,138
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Downtown
Doral
Charter
Upper
School
Project,
Series
2017C:
2,375
5.650%,
7/01/37,
144A
7/27
at
101.00
N/R
2,471,544
3,735
5.750%,
7/01/47,
144A
7/27
at
101.00
N/R
3,842,045
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Florida
Charter
Foundation
Inc.
Projects,
Series
2016A:
2,075
4.750%,
7/15/36,
144A
7/26
at
100.00
N/R
2,080,872
1,335
5.000%,
7/15/46,
144A
7/26
at
100.00
N/R
1,339,940
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
BBB
4,480,294
3,405
5.000%,
6/15/55
6/27
at
100.00
BBB
3,504,290
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2015A:
3,090
6.000%,
6/15/35,
144A
6/25
at
100.00
N/R
3,236,126
3,450
6.125%,
6/15/46,
144A
6/25
at
100.00
N/R
3,600,041
550
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2014A,
6.125%,
6/15/44,
144A
6/24
at
100.00
N/R
567,011
4,380
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Southwest
Charter
Foundation
Inc
Projects,
Series
2017A,
6.125%,
6/15/47,
144A
6/27
at
100.00
N/R
4,294,721
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
The
Florida
Charter
Educational
Foundation
Inc.
Projects,
Series
2016A:
1,485
6.250%,
6/15/36,
144A
6/26
at
100.00
N/R
1,596,969
4,350
6.375%,
6/15/46,
144A
6/26
at
100.00
N/R
4,641,145
5,490
Florida
Housing
Finance
Corporation,
Homeowner
Mortgage
Revenue
Bonds,
Social
Series
2021-1,
2.150%,
7/01/51
1/30
at
100.00
N/R
3,747,639
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
N/R
1,453,397
600
Jacksonville,
Florida,
Better
Jacksonville
Sales
Tax
Revenue
Bonds,
Refunding
Series
2012,
5.000%,
10/01/30,
(Pre-refunded
10/01/22)
10/22
at
100.00
A+
(5)
603,528
2,215
Jacksonville,
Florida,
Educational
Facilities
Revenue
Bonds,
Jacksonville
University
Project,
Series
2018B,
5.000%,
6/01/53,
144A
6/28
at
100.00
N/R
2,224,835
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
625
Lakewood
Ranch
Stewardship
District,
Florida,
Special
Assessment
Revenue
Bonds,
Del
Webb
Project,
Series
2017,
5.000%,
5/01/37,
144A
5/27
at
100.00
N/R
$
636,037
4,130
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
N/R
(5)
4,418,852
Miami
Dade
County
Industrial
Development
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
South
Florida
Autism
Charter
School
Project,
Series
2017:
1,080
5.875%,
7/01/37,
144A
7/27
at
100.00
N/R
1,094,850
1,920
6.000%,
7/01/47,
144A
7/27
at
100.00
N/R
1,934,458
5,965
Miami
Dade
County,
Florida,
Rickenbacker
Causeway
Revenue
Bonds,
Series
2014,
5.000%,
10/01/43
10/24
at
100.00
BBB+
6,101,062
2,130
Miami
Health
Facilities
Authority,
Florida,
Health
Facilities
Revenue
Bonds,
Miami
Jewish
Health
System
Inc.
Project,
Series
2017,
5.125%,
7/01/46
7/27
at
100.00
BB+
1,950,292
5,000
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
BBB+
5,173,150
2,400
Miami-Dade
County,
Florida,
Special
Obligation
Bonds,
Refunding
Subordinate
Series
2012B,
5.000%,
10/01/37,
(Pre-refunded
10/01/22)
10/22
at
100.00
A2
(5)
2,414,304
6,305
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2013A,
5.000%,
10/01/42,
(Pre-refunded
10/01/22)
10/22
at
100.00
A+
(5)
6,342,578
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
N/R
4,964,055
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Series
2019A-1:
1,245
5.000%,
10/01/44
10/29
at
100.00
BBB-
1,313,089
1,645
5.000%,
10/01/49
10/29
at
100.00
BBB-
1,722,480
3,345
4.000%,
10/01/54
10/29
at
100.00
BBB-
3,148,648
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
N/R
2,087,280
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
N/R
833,052
220
Seminole
County
Industrial
Development
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
Galileo
Schools
for
Gifted
Learning,
Series
2021A,
4.000%,
6/15/51,
144A
6/31
at
100.00
Ba1
183,625
Six
Mile
Creek
Community
Development
District,
Florida,
Capital
Improvement
Revenue
Bonds,
Assessment
Area
2,
Series
2016:
195
4.750%,
11/01/28
11/27
at
100.00
N/R
199,764
375
5.375%,
11/01/36
11/27
at
100.00
N/R
383,992
910
South
Fork
III
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Refunding
Series
2016,
5.375%,
5/01/37
5/27
at
100.00
N/R
931,285
355
Tampa,
Florida,
Healthcare
System
Revenue
Bonds,
Allegany
Health
System
-
St.
Joseph's
Hospital,
Series
1993,
5.125%,
12/01/23
-
NPFG
Insured,
(ETM)
8/22
at
100.00
N/R
(5)
372,104
1,735
Tampa,
Florida,
Revenue
Bonds,
H.
Lee
Moffitt
Cancer
Center
and
Research
Institute,
Series
2020B,
5.000%,
7/01/50
7/30
at
100.00
A-
1,862,227
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
A-
5,188,218
135,188
Total
Florida
133,137,956
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
18
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
-
3.6%
(2.2%
of
Total
Investments)
$
13,235
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
A1
$
9,982,499
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
BBB
5,608,911
11,255
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
BBB
10,931,306
5,895
Cobb
County
Kennestone
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System,
Inc.
Project,
Series
2022A,
4.000%,
4/01/52
4/32
at
100.00
N/R
5,786,001
10,000
Fulton
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2019A,
4.000%,
7/01/49
7/29
at
100.00
A1
9,887,400
15,305
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2014A,
5.500%,
8/15/54,
(Pre-refunded
2/15/25)
2/25
at
100.00
AA
(5)
16,726,988
Georgia
Housing
and
Finance
Authority,
Single
Family
Mortgage
Bonds,
Series
2018A:
2,730
3.950%,
12/01/43
6/27
at
100.00
AAA
2,737,999
4,085
4.000%,
12/01/48
6/27
at
100.00
AAA
4,100,523
1,300
Macon-Bibb
County
Urban
Development
Authority,
Georgia,
Revenue
Bonds,
Academy
for
Classical
Education,
Series
2017,
5.750%,
6/15/37,
144A
6/27
at
100.00
N/R
1,345,552
5,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
8/01/52,
(Mandatory
Put
11/01/27),
144A
5/27
at
100.81
N/R
4,960,450
4,000
Marietta
Development
Authority,
Georgia,
University
Facilities
Revenue
Bonds,
Life
University,
Inc.
Project,
Refunding
Series
2017A,
5.000%,
11/01/47,
144A
11/27
at
100.00
Ba3
4,062,360
10,900
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
Baa1
11,173,045
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
J
Bonds,
Series
2019A:
8,680
5.000%,
1/01/49
7/28
at
100.00
Baa1
9,114,608
4,000
5.000%,
1/01/59
7/28
at
100.00
Baa1
4,191,880
1,000
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Mercer
University,
Refunding
Series
2012C,
5.250%,
10/01/27
10/22
at
100.00
Baa1
1,006,290
10,090
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Mercer
University,
Series
2015,
5.000%,
10/01/40
10/25
at
100.00
Baa1
10,526,392
113,250
Total
Georgia
112,142,204
Guam
-
0.4%
(0.3%
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
BB
1,576,035
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2017:
1,335
5.000%,
7/01/36
7/27
at
100.00
Baa2
1,424,258
890
5.000%,
7/01/40
7/27
at
100.00
Baa2
943,934
3,695
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013,
5.500%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
(5)
3,821,997
235
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/46
7/26
at
100.00
Baa2
246,195
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Guam
(continued)
$
4,770
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
Baa2
$
5,089,686
250
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/34
-
AGM
Insured
10/22
at
100.00
A2
251,385
12,675
Total
Guam
13,353,490
Hawaii
-
0.4%
(0.2%
of
Total
Investments)
1,500
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Chaminade
University
of
Honolulu,
Series
2015A,
5.000%,
1/01/45,
144A
1/25
at
100.00
Ba3
1,441,305
5,000
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
Health
Obligated
Group,
Series
2013A,
5.500%,
7/01/43
7/23
at
100.00
A1
5,147,350
170
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University,
Series
2013A,
6.875%,
7/01/43,
144A
7/23
at
100.00
BB
172,685
5,075
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Queens
Health
Systems,
Series
2015A,
4.000%,
7/01/40
7/25
at
100.00
A1
5,087,129
11,745
Total
Hawaii
11,848,469
Idaho
-
0.9%
(0.6%
of
Total
Investments)
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Kootenai
Health
Project,
Series
2014:
3,300
4.375%,
7/01/34
7/24
at
100.00
A
3,329,997
12,495
4.750%,
7/01/44
7/24
at
100.00
A
12,642,566
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
BB+
1,307,650
1,000
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Saint
Luke's
Health
System
Project,
Series
2014A,
4.125%,
3/01/37
3/24
at
100.00
A-
1,005,840
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
Gem
Prep
Meridian
North
LLC,
Series
2020A:
500
5.000%,
7/01/40,
144A
7/25
at
100.00
N/R
450,615
1,415
5.250%,
7/01/55,
144A
7/25
at
100.00
N/R
1,232,479
12,055
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2021,
3.750%,
9/01/51,
144A
12/26
at
103.00
N/R
9,497,532
32,015
Total
Idaho
29,466,679
Illinois
-
23.9%
(14.5%
of
Total
Investments)
675
Bolingbrook,
Will
and
DuPage
Counties,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2013A,
5.000%,
1/01/25,
(Pre-refunded
7/01/23)
7/23
at
100.00
A2
(5)
696,087
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
A-
72,735,402
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
A-
1,034,830
5,245
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues
Series
2012A,
5.000%,
12/01/42
12/22
at
100.00
Ba3
5,248,881
8,400
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2017B,
7.000%,
12/01/42,
144A
12/27
at
100.00
BB
9,638,832
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
BB
6,154,175
4,940
5.000%,
12/01/46
12/27
at
100.00
BB
5,132,314
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
20
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
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
BB
$
6,318,029
38,905
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
BB
42,795,889
14,805
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
BB
16,286,980
19,585
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46,
144A
12/27
at
100.00
BB
22,353,144
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
BB
1,052,184
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
A+
1,376,085
2,585
5.000%,
12/01/55
12/29
at
100.00
A+
2,788,905
12,215
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Series
2014,
5.250%,
12/01/49
12/24
at
100.00
AA
12,725,221
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999:
1,500
0.000%,
1/01/31
-
NPFG
Insured
No
Opt.
Call
BBB-
1,091,745
32,670
0.000%,
1/01/32
-
FGIC
Insured
No
Opt.
Call
BBB-
22,659,912
12,360
0.000%,
1/01/37
-
FGIC
Insured
No
Opt.
Call
BBB-
6,592,082
2,500
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2014A,
5.250%,
1/01/33
1/24
at
100.00
Ba1
2,560,825
17,605
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
BBB-
19,169,556
2,605
Chicago,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016C,
5.000%,
1/01/38
1/26
at
100.00
BBB-
2,698,754
3,000
Chicago,
Illinois,
Wastewater
Transmission
Revenue
Bonds,
Second
Lien
Series
2008C,
5.000%,
1/01/39
1/25
at
100.00
A-
3,121,830
10,000
Cook
County
Community
College
District
508,
Illinois,
General
Obligation
Bonds,
Chicago
City
Colleges,
Series
2013,
5.250%,
12/01/43
12/23
at
100.00
BBB
10,177,500
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
A2
2,635,675
3,400
5.500%,
11/01/36
11/23
at
100.00
A
3,563,642
Illinois
Finance
Authority,
Charter
School
Revenue
Bonds,
Intrinsic
Charter
Schools
Belmont
School
Project,
Series
2015A:
1,700
5.750%,
12/01/35,
144A
12/25
at
100.00
N/R
1,791,800
115
6.000%,
12/01/45,
144A
12/25
at
100.00
N/R
121,143
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
BBB+
3,622,234
5,190
4.000%,
10/01/55
10/30
at
100.00
BBB+
4,698,974
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C:
37,640
4.000%,
2/15/41
2/27
at
100.00
Aa2
38,037,855
80
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R
(5)
86,567
1,755
4.000%,
2/15/41,
(Pre-refunded
2/15/27)
2/27
at
100.00
N/R
(5)
1,899,050
6,750
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2012,
5.000%,
9/01/38,
(Pre-refunded
9/01/22)
9/22
at
100.00
AA+
(5)
6,769,372
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2014A:
$
1,485
5.000%,
9/01/34,
(Pre-refunded
9/01/24)
9/24
at
100.00
AA+
(5)
$
1,584,822
19,025
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
AA+
(5)
20,303,860
4,000
Illinois
Finance
Authority,
Revenue
Bonds,
Lutheran
Home
and
Services,
Series
2019A,
5.000%,
11/01/49
11/26
at
103.00
N/R
3,756,480
15,850
Illinois
Finance
Authority,
Revenue
Bonds,
Mercy
Health
Corporation,
Series
2016,
5.000%,
12/01/46
6/26
at
100.00
A3
16,503,496
10,000
Illinois
Finance
Authority,
Revenue
Bonds,
Northshore
-
Edward-Elmhurst
Health
Credit
Group,
Series
2022A,
5.000%,
8/15/51
8/32
at
100.00
N/R
10,980,200
1,435
Illinois
Finance
Authority,
Revenue
Bonds,
Rehabilitation
Institute
of
Chicago,
Series
2013A,
6.000%,
7/01/43
7/23
at
100.00
A-
1,483,876
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
BBB+
1,042,110
1,000
5.000%,
8/01/46
8/27
at
100.00
BBB+
1,036,130
1,000
5.000%,
8/01/47
8/27
at
100.00
BBB+
1,035,550
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
A3
583,839
6,140
5.000%,
8/15/44
8/25
at
100.00
A3
6,344,217
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Refunding
Series
2015A:
17,765
5.000%,
10/01/46,
(Pre-refunded
10/01/25),
(UB)
10/25
at
100.00
N/R
(5)
19,478,257
2,235
5.000%,
10/01/46,
(UB)
10/25
at
100.00
AA-
2,378,822
5,670
Illinois
Housing
Development
Authority,
Multifamily
Housing
Revenue
Bonds,
Series
2021C,
2.850%,
7/01/56
7/30
at
100.00
N/R
4,353,483
3,665
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Refunding
Series
2014,
5.250%,
6/15/31
-
AGM
Insured
6/24
at
100.00
BB+
3,848,177
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A:
11,800
5.000%,
12/01/38
12/27
at
100.00
BBB-
12,462,924
1,330
5.000%,
12/01/39
12/27
at
100.00
BBB-
1,403,004
Illinois
State,
General
Obligation
Bonds,
February
Series
2014:
3,275
5.000%,
2/01/24
No
Opt.
Call
BBB-
3,417,757
1,575
5.250%,
2/01/34
2/24
at
100.00
BBB-
1,613,918
7,500
5.000%,
2/01/39
2/24
at
100.00
BBB-
7,629,750
5,200
Illinois
State,
General
Obligation
Bonds,
January
Series
2016,
5.000%,
1/01/29
1/26
at
100.00
BBB-
5,517,356
Illinois
State,
General
Obligation
Bonds,
May
Series
2014:
510
5.000%,
5/01/36
5/24
at
100.00
BBB-
521,240
1,915
5.000%,
5/01/39
5/24
at
100.00
BBB-
1,953,377
4,460
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/39
5/30
at
100.00
BBB-
4,977,182
13,200
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/41
11/26
at
100.00
BBB-
13,751,892
31,485
Illinois
State,
General
Obligation
Bonds,
November
Series
2017C,
5.000%,
11/01/29
11/27
at
100.00
BBB-
34,235,215
2,040
Illinois
State,
General
Obligation
Bonds,
November
Series
2017D,
5.000%,
11/01/27
No
Opt.
Call
BBB-
2,248,406
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
22
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
5,000
Illinois
State,
General
Obligation
Bonds,
November
Series
2019B,
4.000%,
11/01/35
11/29
at
100.00
BBB-
$
4,988,450
5,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/29
2/27
at
100.00
BBB-
5,398,900
Illinois
State,
General
Obligation
Bonds,
Series
2013:
2,000
5.250%,
7/01/31
7/23
at
100.00
BBB-
2,049,880
4,140
5.500%,
7/01/38
7/23
at
100.00
BBB-
4,244,949
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2013A:
5,000
5.000%,
1/01/35
1/23
at
100.00
A1
5,051,250
5,590
5.000%,
1/01/38
1/23
at
100.00
A1
5,643,217
18,920
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015A,
5.000%,
1/01/40
7/25
at
100.00
A1
19,988,791
10,000
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2019A,
5.000%,
1/01/44
7/29
at
100.00
A1
11,030,900
10,470
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2021A,
5.000%,
1/01/46
1/32
at
100.00
N/R
11,736,975
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
BB+
552,355
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2020A:
12,325
4.000%,
6/15/50
12/29
at
100.00
BB+
11,656,615
15,160
5.000%,
6/15/50
12/29
at
100.00
BB+
15,757,759
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2022A:
2,910
4.000%,
12/15/42
12/31
at
100.00
BB+
2,822,962
4,500
4.000%,
6/15/52
12/31
at
100.00
BB+
4,237,830
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A:
2,890
0.000%,
12/15/52
No
Opt.
Call
BB+
654,961
5,185
5.000%,
6/15/53
12/25
at
100.00
BB+
5,303,944
5,700
5.500%,
6/15/53
12/25
at
100.00
BB+
5,928,057
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Capital
Appreciation
Refunding
Series
2010B-1:
25,000
0.010%,
6/15/44
-
AGM
Insured
No
Opt.
Call
BB+
9,653,750
43,200
0.000%,
6/15/45
-
AGM
Insured
No
Opt.
Call
BB+
15,888,096
10,000
0.000%,
6/15/46
-
AGM
Insured
No
Opt.
Call
BB+
3,496,700
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
Baa2
7,257,075
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
BB+
16,959,932
20,045
0.000%,
12/15/35
-
AGM
Insured
No
Opt.
Call
BB+
12,008,559
9,010
0.000%,
6/15/37
-
NPFG
Insured
No
Opt.
Call
BB+
4,828,819
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
N/R
446,851
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
3/24
at
100.00
AA
1,909,472
23
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
2,600
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
A1
$
3,175,848
7,025
Southwestern
Illinois
Development
Authority,
Health
Facility
Revenue
Bonds,
Memorial
Group,
Inc.,
Series
2013,
7.625%,
11/01/48,
(Pre-
refunded
11/01/23)
11/23
at
100.00
N/R
(5)
7,537,544
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
Baa2
3,674,920
12,125
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015,
5.000%,
3/01/40
-
AGM
Insured
3/25
at
100.00
A2
12,866,686
Will
County
Community
Unit
School
District
201-U
Crete-Monee,
Illinois,
General
Obligation
Bonds,
Capital
Appreciation
Series
2004:
780
0.000%,
11/01/22
-
NPFG
Insured,
(ETM)
No
Opt.
Call
Baa2
(5)
776,856
165
0.000%,
11/01/22
-
NPFG
Insured,
(ETM)
No
Opt.
Call
N/R
(5)
164,375
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
Aa3
6,081,484
795,357
Total
Illinois
745,855,576
Indiana
-
2.3%
(1.4%
of
Total
Investments)
2,650
Crown
Point
Multi-School
Building
Corporation,
Indiana,
First
Mortgage
Bonds,
Crown
Point
Community
School
Corporation,
Series
2000,
0.000%,
1/15/24
-
NPFG
Insured
No
Opt.
Call
Baa2
2,572,938
12,045
Indiana
Finance
Authority,
Educational
Facilities
Revenue
Bonds,
Valparaiso
University
Project,
Series
2014,
5.000%,
10/01/44
10/24
at
100.00
Baa1
12,342,271
10,425
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Community
Health
Network
Project,
Series
2012A,
5.000%,
5/01/42,
(Pre-refunded
5/01/23)
5/23
at
100.00
A
(5)
10,689,691
17,970
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2014A,
5.000%,
10/01/44
10/24
at
100.00
A+
18,746,124
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Series
1999E:
10,000
0.000%,
2/01/26
-
AMBAC
Insured
No
Opt.
Call
AA-
9,235,200
20,000
0.000%,
2/01/28
-
AMBAC
Insured
No
Opt.
Call
AA-
17,422,800
73,090
Total
Indiana
71,009,024
Iowa
-
1.5%
(0.9%
of
Total
Investments)
10,000
Iowa
Finance
Authority,
Health
Facilities
Revenue
Bonds,
UnityPoint
Health
Project,  Series
2013A,
5.250%,
2/15/44,
(Pre-refunded
2/15/23)
2/23
at
100.00
A1
(5)
10,203,900
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022:
10,045
5.000%,
12/01/50
12/29
at
103.00
N/R
10,548,857
10,860
5.000%,
12/01/50,
(Mandatory
Put
12/01/42)
12/29
at
103.00
N/R
11,543,963
5,700
Iowa
Finance
Authority,
Senior
Housing
Revenue
Bonds,
PHS
Council
Bluffs,
Inc.
Project,
Series
2018,
5.250%,
8/01/55
8/23
at
102.00
N/R
4,978,836
36,850
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
N/R
4,913,579
4,315
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
BBB
4,343,781
77,770
Total
Iowa
46,532,916
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
24
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
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
BB+
$
1,016,510
Wyandotte
County-Kansas
City
Unified
Government,
Kansas,
Sales
Tax
Special
Obligation
Bonds,
Vacation
Village
Project
Area
1
and
2A,
Series
2015:
3,395
5.000%,
9/01/27
9/25
at
100.00
N/R
3,247,997
2,380
5.750%,
9/01/32
9/25
at
100.00
N/R
2,224,300
2,575
6.000%,
9/01/35
9/25
at
100.00
N/R
2,419,393
2,500
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,
144A
3/29
at
103.00
N/R
2,520,000
11,850
Total
Kansas
11,428,200
Kentucky
-
2.1%
(1.3%
of
Total
Investments)
5,915
Christian
County,
Kentucky,
Hospital
Revenue
Bonds,
Jennie
Stuart
Medical
Center,
Series
2016,
5.500%,
2/01/44
2/26
at
100.00
BB+
6,139,534
2,480
Kentucky
Bond
Development
Corporation,
Tax
Increment
Revenue
Bonds,
Summit
Lexington
Project,
Series
2016A,
4.400%,
10/01/24
No
Opt.
Call
N/R
2,418,719
10,000
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/37
6/27
at
100.00
BBB-
10,538,500
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
Baa2
4,523,623
17,615
5.000%,
1/01/45
7/25
at
100.00
Baa2
18,169,520
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C:
4,360
0.000%,
7/01/43
(8)
7/31
at
100.00
Baa2
4,854,249
8,510
0.000%,
7/01/46
(8)
7/31
at
100.00
Baa2
9,502,011
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
First
Tier
Series
2013A:
2,390
5.750%,
7/01/49,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
(5)
2,475,323
480
6.000%,
7/01/53,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2
(5)
498,130
5,000
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
N/R
5,245,000
61,095
Total
Kentucky
64,364,609
Louisiana
-
1.4%
(0.9%
of
Total
Investments)
2,525
Ascension
Parish
Industrial
development
Board,
Louisiana,
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.000%,
7/01/36
7/23
at
100.00
N/R
2,551,639
Louisiana
Public
Facilities
Authority,
Hospital
Revenue
Bonds,
Franciscan
Missionaries
of
Our
Lady
Health
System,
Series
1998A:
5,290
5.750%,
7/01/25,
(UB)
No
Opt.
Call
A2
5,632,634
135
5.750%,
7/01/25,
(ETM),
(UB)
No
Opt.
Call
A2
(5)
150,190
2,000
Louisiana
Public
Facilities
Authority,
Hospital
Revenue
Bonds,
Louisiana
Children's
Medical
Center
Hospital,
Series
2020A,
4.000%,
6/01/50
6/30
at
100.00
A+
1,979,020
11,095
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020A,
4.000%,
5/15/49
5/30
at
100.00
A3
10,863,780
11,000
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Project,
Refunding
Series
2017,
0.000%,
10/01/46
(8)
10/33
at
100.00
BBB
10,530,850
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
(continued)
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2015:
$
1,045
4.250%,
5/15/40
5/25
at
100.00
A3
$
1,056,401
6,970
5.000%,
5/15/47
5/25
at
100.00
A3
7,154,566
1,000
New
Orleans,
Louisiana,
Sewerage
Service
Revenue
Bonds,
Refunding
Series
2014,
4.250%,
6/01/34,
(Pre-refunded
6/01/24)
6/24
at
100.00
A
(5)
1,046,680
3,275
Saint
James
Parish,
Louisiana,
Revenue
Bonds,
NuStar
Logistics,
L.P.
Project,
Series
2010A,
6.350%,
10/01/40,
144A
6/30
at
100.00
BB-
3,703,173
44,335
Total
Louisiana
44,668,933
Maine
-
1.9%
(1.1%
of
Total
Investments)
7,530
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2013,
5.000%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
Ba1
(5)
7,761,773
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2016A:
5,450
4.000%,
7/01/41
7/26
at
100.00
Ba1
5,250,476
10,265
4.000%,
7/01/46
7/26
at
100.00
Ba1
9,574,268
10,000
Maine
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Mainehealth
Issue,
Series
2015,
5.000%,
7/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
A+
(5)
10,612,700
Maine
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
MaineHealth
Issue,
Series
2020A:
2,745
4.000%,
7/01/45
7/30
at
100.00
A+
2,750,106
5,000
4.000%,
7/01/50
7/30
at
100.00
A+
4,931,100
4,500
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2021A,
2.200%,
11/15/51
5/30
at
100.00
AA+
3,011,625
8,885
Maine
State
Housing
Authority,
Multifamily
Mortgage
Purchase
Bonds,
Series
2022A,
2.600%,
11/15/46
11/30
at
100.00
N/R
6,777,567
7,695
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Series
2020D,
2.800%,
11/15/45
5/29
at
100.00
AA+
6,650,634
915
Maine
State
Housing
Authority,
Single
Family
Mortgage
Purchase
Bonds,
Social
Series
2021C,
2.300%,
11/15/46
11/30
at
100.00
AA+
674,611
62,985
Total
Maine
57,994,860
Maryland
-
2.2%
(1.3%
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
CCC
1,285,670
3,050
5.000%,
9/01/39
9/27
at
100.00
CCC
2,999,645
3,025
5.000%,
9/01/46
9/27
at
100.00
CCC
2,905,815
1,000
Howard
County,
Maryland,
Special
Obligation
Bonds,
Downtown
Columbia
Project,
Series
2017A,
4.375%,
2/15/39,
144A
2/26
at
100.00
N/R
984,360
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
N/R
5,317,092
12,000
2.550%,
9/01/44
9/30
at
100.00
N/R
9,451,080
10,045
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Adventist
HealthCare
Issue,
Series
2021B,
4.000%,
1/01/51
1/32
at
100.00
N/R
9,624,516
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
Baa3
13,949,992
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
26
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
10,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
System,
Series
2015,
5.000%,
7/01/47
7/25
at
100.00
A+
$
10,388,200
1,500
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Peninsula
Regional
Medical
Center
Issue,
Refunding
Series
2015,
5.000%,
7/01/45,
(Pre-refunded
7/01/24)
7/24
at
100.00
A3
(5)
1,590,450
Prince
George's
County
Revenue
Authority,
Maryland,
Special
Obligation
Bonds,
Suitland-Naylor
Road
Project,
Series
2016:
2,000
4.750%,
7/01/36,
144A
1/26
at
100.00
N/R
2,045,420
2,300
5.000%,
7/01/46,
144A
1/26
at
100.00
N/R
2,368,195
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B:
1,335
4.250%,
11/01/37
11/24
at
103.00
B-
1,211,686
1,250
4.500%,
11/01/43
11/24
at
103.00
B-
1,156,350
2,650
5.000%,
11/01/47
11/24
at
103.00
B-
2,608,687
71,350
Total
Maryland
67,887,158
Massachusetts
-
3.3%
(2.0%
of
Total
Investments)
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
Lawrence
General
Hospital
Issue,
Series
2014A:
2,245
5.250%,
7/01/34
7/24
at
100.00
B-
2,134,142
6,195
5.500%,
7/01/44
7/24
at
100.00
B-
5,692,524
Massachusetts
Development
Finance
Agency
Revenue
Refunding
Bonds,
NewBridge
on
the
Charles,
Inc.
Issue,
Series
2017:
8,200
4.125%,
10/01/42,
144A
10/22
at
105.00
BB+
8,465,844
3,000
5.000%,
10/01/57,
144A
10/22
at
105.00
BB+
3,155,850
10,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2,
5.000%,
7/01/53
7/28
at
100.00
A3
10,576,600
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015:
4,020
4.500%,
1/01/45
1/25
at
100.00
Baa2
4,048,019
2,950
5.000%,
1/01/45
1/25
at
100.00
Baa2
3,022,452
4,035
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emmanuel
College,
Series
2016A,
4.000%,
10/01/46
10/26
at
100.00
Baa2
3,859,276
16,280
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Massachusetts
Institute
of
Technology,
Series
2020P,
5.000%,
7/01/50
No
Opt.
Call
AAA
20,597,619
900
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2020G,
5.000%,
7/15/46,
144A
7/30
at
100.00
BB+
913,482
6,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
AA-
7,878,180
7,405
Massachusetts
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Massachusetts
Institute
of
Technology,
Series
2002K,
5.500%,
7/01/32,
(UB)
(6)
No
Opt.
Call
AAA
9,460,110
2,800
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2014D,
3.875%,
12/01/39
6/24
at
100.00
AA-
2,799,496
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2021A-1:
3,340
2.375%,
12/01/46
6/30
at
100.00
AA
2,457,739
3,600
2.450%,
12/01/51
6/30
at
100.00
AA
2,608,920
8,310
2.550%,
12/01/56
6/30
at
100.00
AA
5,854,561
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
AA+
3,350,430
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Massachusetts
(continued)
$
4,560
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Senior
Series
2013A,
5.000%,
5/15/43,
(Pre-refunded
5/15/23)
5/23
at
100.00
Aa2
(5)
$
4,683,986
3,345
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2021B,
2.000%,
4/01/50
4/31
at
100.00
AA
2,177,327
425
Massachusetts
Water
Pollution
Abatement
Trust,
Revenue
Bonds,
MWRA
Loan
Program,
Subordinate
Series
1999A,
5.750%,
8/01/29
8/22
at
100.00
AAA
426,262
102,110
Total
Massachusetts
104,162,819
Michigan
-
2.2%
(1.3%
of
Total
Investments)
5,060
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
AA
5,865,855
3,665
Detroit
Downtown
Development
Authority,
Michigan,
Tax
Increment
Revenue
Bonds,
Catalyst
Development
Project,
Series
2018A,
5.000%,
7/01/48
-
AGM
Insured
7/24
at
100.00
AA
3,844,915
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Sparrow
Obligated
Group,
Refunding
Series
2015:
4,495
4.000%,
11/15/35
5/25
at
100.00
A
4,551,951
2,550
4.000%,
11/15/36
5/25
at
100.00
A
2,574,633
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2016MI:
9,855
5.000%,
12/01/45,
(UB)
6/26
at
100.00
AA-
10,444,723
145
5.000%,
12/01/45,
(Pre-refunded
6/01/26),
(UB)
6/26
at
100.00
N/R
(5)
161,648
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
BBB
2,910,526
1,000
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2007
Sold
Tobacco
Receipts,
Series
2020A-CL-1,
4.000%,
6/01/49
12/30
at
100.00
BBB+
947,880
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021A:
21,675
2.350%,
12/01/46
12/30
at
100.00
Aa2
16,003,520
8,280
2.500%,
6/01/52
12/30
at
100.00
Aa2
5,979,319
10,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2020-I,
2.625%,
10/15/56
10/31
at
100.00
AA-
7,359,000
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
A-
3,777,768
3,600
5.000%,
12/01/45
12/25
at
100.00
A-
3,800,448
76,580
Total
Michigan
68,222,186
Minnesota
-
2.1%
(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
BB+
142,335
440
4.000%,
8/01/41
8/26
at
100.00
BB+
390,570
2,000
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
BB-
2,002,780
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
BB+
1,764,514
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A:
9,585
4.250%,
2/15/43
2/28
at
100.00
A-
9,655,354
27,325
4.250%,
2/15/48
2/28
at
100.00
A-
27,240,019
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
28
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Cyber
Village
Academy
Project,
Series
2022A:
$
340
5.250%,
6/01/42
6/32
at
100.00
N/R
$
352,665
215
5.500%,
6/01/57
6/32
at
100.00
N/R
223,929
1,400
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hiawatha
Academies
Project,
Series
2022A,
5.500%,
7/01/52
(WI/DD,
Settling
8/10/22)
7/32
at
100.00
N/R
1,421,252
2,280
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020E,
2.700%,
7/01/44
7/29
at
100.00
AA+
1,940,120
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2020I:
2,255
2.150%,
7/01/45
1/30
at
100.00
AA+
1,726,338
3,625
2.200%,
1/01/51
1/30
at
100.00
AA+
2,745,466
5,610
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2021H,
2.550%,
1/01/46
1/31
at
100.00
N/R
4,762,161
Saint
Cloud,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Stride
Academy
Project,
Series
2016A:
405
5.000%,
4/01/36
4/26
at
100.00
N/R
336,948
605
5.000%,
4/01/46
4/26
at
100.00
N/R
455,849
2,500
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
A
2,518,775
110
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
2700
University
at
Westgate
Station,
Series
2015B,
4.250%,
4/01/25
4/23
at
100.00
N/R
109,693
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A:
2,785
5.000%,
11/15/40,
(Pre-refunded
11/15/25)
11/25
at
100.00
N/R
(5)
3,050,077
3,190
5.000%,
11/15/44,
(Pre-refunded
11/15/25)
11/25
at
100.00
N/R
(5)
3,493,624
66,545
Total
Minnesota
64,332,469
Mississippi
-
0.1%
(0.1%
of
Total
Investments)
3,720
Mississippi
Development
Bank,
Special
Obligation
Bonds,
Gulfport
Water
and
Sewer
System
Project,
Series
2005,
5.250%,
7/01/24
-
AGM
Insured,
(ETM)
No
Opt.
Call
A2
(5)
3,908,753
1,000
Mississippi
Home
Corporation,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A,
2.125%,
12/01/44
6/30
at
100.00
Aaa
762,210
4,720
Total
Mississippi
4,670,963
Missouri
-
2.4%
(1.4%
of
Total
Investments)
2,600
Chesterfield
Valley
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2015,
3.625%,
5/15/31
5/23
at
100.00
A-
2,608,398
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016:
400
5.000%,
4/01/36,
144A
4/26
at
100.00
N/R
389,924
1,520
5.000%,
4/01/46,
144A
4/26
at
100.00
N/R
1,418,038
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
A2
13,094,100
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
BB
4,161,033
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Liberty,
Missouri,
Special
Obligation
Tax
Increment
and
Special
Districts
Bonds,
Liberty
Commons
Project,
Series
2015A:
$
1,575
5.750%,
6/01/35,
144A
6/25
at
100.00
N/R
$
1,522,206
1,055
6.000%,
6/01/46,
144A
6/25
at
100.00
N/R
1,027,517
2,460
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Saint
Louis
College
of
Pharmacy,
Series
2013,
5.500%,
5/01/43
5/23
at
100.00
BBB
2,530,627
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Saint
Louis
College
of
Pharmacy,
Series
2015B:
1,410
5.000%,
5/01/40
11/23
at
100.00
BBB
1,467,401
2,000
5.000%,
5/01/45
11/23
at
100.00
BBB
2,081,420
7,040
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A,
5.000%,
11/15/48
11/23
at
100.00
A2
7,224,026
2,250
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Heartland
Regional
Medical
Center,
Series
2012,
5.000%,
2/15/43
8/22
at
100.00
A1
2,255,310
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A:
5,820
4.000%,
2/15/44
2/29
at
100.00
A1
5,847,005
10,095
4.000%,
2/15/49
2/29
at
100.00
A1
10,124,174
405
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
9/23
at
100.00
BB+
409,172
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
N/R
1,681,284
455
5.125%,
12/01/45
12/25
at
100.00
N/R
461,147
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
A-
4,899,345
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
N/R
11,089,914
79,555
Total
Missouri
74,292,041
Montana
-
0.1%
(0.0%
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
N/R
1,192,766
375
5.250%,
5/15/47
5/25
at
102.00
N/R
375,754
1,550
Total
Montana
1,568,520
Nebraska
-
1.2%
(0.7%
of
Total
Investments)
10,665
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/42
No
Opt.
Call
BBB+
11,921,977
4,435
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Series
2012,
5.000%,
9/01/32
9/22
at
100.00
BBB+
4,446,797
1,330
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015,
5.000%,
11/01/45
11/25
at
100.00
A
1,386,419
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
30
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Nebraska
(continued)
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015:
$
2,090
4.125%,
11/01/36
11/25
at
100.00
A
$
2,118,821
2,325
5.000%,
11/01/48
11/25
at
100.00
A
2,419,697
7,760
Nebraska
Investment
Finance
Authority,
Single
Family
Housing
Revenue
Bonds,
Series
2020A,
2.700%,
9/01/43
3/29
at
100.00
AA+
6,767,651
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
BB+
7,087,300
35,405
Total
Nebraska
36,148,662
Nevada
-
1.2%
(0.7%
of
Total
Investments)
410
Director
of
the
State
of
Nevada
Department
of
Business
and
Industry,
Charter
School
Lease
Revenue
Bonds,
Somerset
Academy,
Series
2018A,
5.000%,
12/15/38,
144A
12/25
at
100.00
BB
416,343
Henderson,
Nevada,
Local
Improvement
Bonds,
Local
Improvement
District
T-21
Black
Mountain
Ranch,
Series
2022:
750
3.500%,
9/01/45
9/31
at
100.00
N/R
592,965
500
4.000%,
9/01/51
9/31
at
100.00
N/R
427,855
24,115
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B,
4.000%,
7/01/49
7/28
at
100.00
A
24,135,257
3,150
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Revenue
Bonds,
Refunding
Series
2017B,
4.000%,
7/01/36
7/27
at
100.00
A
3,260,533
1,000
Las
Vegas,
Nevada,
Sales
Tax
Increment
Revenue
Bonds,
Symphony
Park
Tourism
Improvement
District,
Series
2016,
4.375%,
6/15/35,
144A
8/22
at
100.00
N/R
945,930
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,
144A
7/25
at
100.00
BB+
505,175
4,000
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
A3
4,018,000
3,500
Reno,
Nevada,
Subordinate
Lien
Sales
Tax
Revenue
Refunding
Capital
Appreciation
Bonds,
ReTrac-Reno
Transporation
Rail
Access
Corridor
Project,
Series
2018C,
0.010%,
7/01/58,
144A
7/38
at
31.26
N/R
478,240
3,210
Tahoe-Douglas
Visitors
Authority,
Nevada,
Stateline
Revenue
Bonds,
Series
2020,
5.000%,
7/01/51
7/30
at
100.00
N/R
3,293,139
41,135
Total
Nevada
38,073,437
New
Hampshire
-
1.1%
(0.7%
of
Total
Investments)
16,630
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
N/R
16,308,209
12,083
National
Finance
Authority,
New
Hampshire,
Municipal
Certificates
Series
2022-1
Class
A,
4.375%,
9/20/36
2022
1
No
Opt.
Call
N/R
11,986,996
5,000
National
Finance
Authority,
New
Hampshire,
Resource
Recovery
Revenue
Bonds,
Covanta
Project,
Refunding
Series
2018B,
4.625%,
11/01/42,
144A
7/23
at
100.00
B
4,938,150
1,185
National
Finance
Authority,
New
Hampshire,
Resource
Recovery
Revenue
Bonds,
Covanta
Project,
Refunding
Series
2020A,
3.625%,
7/01/43,
(Mandatory
Put
7/02/40),
144A
7/25
at
100.00
B
1,034,446
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Hampshire
(continued)
$
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
BBB+
$
519,365
35,398
Total
New
Hampshire
34,787,166
New
Jersey
-
6.3%
(3.8%
of
Total
Investments)
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2016BBB:
34,310
5.500%,
6/15/29,
(Pre-refunded
12/15/26)
12/26
at
100.00
BBB
(5)
39,612,268
2,110
5.500%,
6/15/30,
(Pre-refunded
12/15/26)
12/26
at
100.00
BBB
(5)
2,436,079
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2005N-1:
6,835
5.500%,
9/01/24
-
AMBAC
Insured
No
Opt.
Call
BBB
7,295,952
5,045
5.500%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
BBB
5,852,200
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2015WW:
11,335
5.250%,
6/15/40
6/25
at
100.00
BBB
11,834,420
655
5.250%,
6/15/40,
(Pre-refunded
6/15/25)
6/25
at
100.00
N/R
(5)
718,601
495
New
Jersey
Health
Care
Facilities
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Saint
Peters
University
Hospital,
Refunding
Series
2011,
6.000%,
7/01/26
8/22
at
100.00
BB+
495,995
1,470
New
Jersey
Health
Care
Facilities
Financing
Authority,
New
Jersey,
Revenue
Bonds,
Saint
Peters
University
Hospital,
Series
2007,
5.750%,
7/01/37
8/22
at
100.00
BB+
1,472,073
3,310
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Barnabas
Health,
Refunding
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
AA-
3,437,865
600
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A,
4.000%,
7/01/43
7/26
at
100.00
N/R
605,652
2,035
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/26
No
Opt.
Call
BBB
1,803,946
20,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C,
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
BBB+
13,745,800
20,040
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2014AA,
5.000%,
6/15/44
6/24
at
100.00
BBB
20,613,946
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA:
13,690
4.750%,
6/15/38
6/25
at
100.00
BBB
14,047,583
8,355
5.000%,
6/15/45
6/25
at
100.00
BBB
8,631,216
5,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019AA,
5.250%,
6/15/43
12/28
at
100.00
BBB
5,420,950
6,630
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
5.000%,
6/15/50
12/30
at
100.00
BBB
7,092,045
33,200
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Refunding
Series
2005D-
1,
5.250%,
1/01/26
-
AGM
Insured
No
Opt.
Call
A2
36,499,416
1,150
Rutgers
State
University,
New
Jersey,
Revenue
Bonds,
Refunding
Series
2013L,
5.000%,
5/01/43,
(Pre-refunded
5/01/23)
5/23
at
100.00
A+
(5)
1,179,635
5,000
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
4.000%,
11/01/50
11/30
at
100.00
Baa2
4,577,500
3,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A,
5.250%,
6/01/46
6/28
at
100.00
BBB+
3,175,530
3,410
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BB+
3,478,848
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
32
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
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
A2
$
1,464,396
189,005
Total
New
Jersey
195,491,916
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
Aaa
2,601,708
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
BB+
639,984
1,200
5.000%,
5/15/49
5/26
at
103.00
BB+
1,124,280
1,000
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,
144A
5/29
at
103.00
N/R
891,440
6,215
Total
New
Mexico
5,257,412
New
York
-
8.3%
(5.0%
of
Total
Investments)
14,975
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2015,
5.500%,
9/01/45,
144A
9/25
at
100.00
N/R
15,553,335
9,320
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020A-1,
5.500%,
6/01/55,
144A
12/30
at
100.00
N/R
7,725,068
7,390
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020B-1,
5.000%,
6/01/55,
144A
12/30
at
100.00
N/R
6,278,766
14,215
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52,
(UB)
(6)
5/32
at
100.00
N/R
14,317,917
1,535
Dormitory
Authority
of
the
State
of
New
York,
Insured
Revenue
Bonds,
Mount
Sinai
School
of
Medicine,
Series
1994A,
5.150%,
7/01/24
-
NPFG
Insured
No
Opt.
Call
Baa2
1,608,020
9,700
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Columbia
University,
Series
2017A,
5.000%,
10/01/47,
(UB)
(6)
No
Opt.
Call
AAA
12,207,547
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
A-
4,206,549
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015:
2,700
5.000%,
12/01/40,
144A
6/25
at
100.00
BBB-
2,776,437
5,600
5.000%,
12/01/45,
144A
6/25
at
100.00
BBB-
5,734,288
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2021E,
4.000%,
3/15/48
3/32
at
100.00
N/R
5,045,100
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
N/R
2,223,884
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
N/R
2,181,416
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
N/R
2,844,734
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
N/R
3,236,890
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
1,270
Hempstead
Town
Local
Development
Corporation,
New
York,
Education
Revenue
Bonds,
The
Academy
Charter
School
Project,
Series
2020A,
5.730%,
2/01/50
2/30
at
100.00
N/R
$
1,306,576
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
A2
1,039,704
2,130
4.600%,
2/01/51
2/30
at
100.00
A2
1,752,692
Long
Island
Power
Authority,
New
York,
Electric
System
Revenue
Bonds,
Series
2012A:
6,455
5.000%,
9/01/42,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
(5)
6,473,977
3,320
5.000%,
9/01/42,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
(5)
3,329,761
225
5.000%,
9/01/42
9/22
at
100.00
N/R
225,556
6,850
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Bond
Anticipation
Note
Series
2020A-1,
5.000%,
2/01/23
No
Opt.
Call
N/R
6,957,134
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
BBB+
2,933,155
3,155
5.250%,
11/15/55
5/30
at
100.00
BBB+
3,357,772
8,390
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020D-2,
4.000%,
11/15/48
11/30
at
100.00
BBB+
8,099,203
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
BBB+
4,820,900
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
BBB+
2,338,998
7,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Climate
Certified
Series
2020E,
4.000%,
11/15/45
11/30
at
100.00
BBB+
7,288,950
3,585
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Anns
Community
Project,
Series
2019,
5.000%,
1/01/50
1/26
at
103.00
N/R
3,202,480
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
7/24
at
100.00
A-
1,033,850
7,315
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2022A,
4.000%,
4/01/41
4/32
at
100.00
N/R
7,397,733
15,000
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
Aa2
11,691,300
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,
(UB)
(6)
6/25
at
100.00
AA+
12,261,076
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
2005M,
5.000%,
4/01/26
-
FGIC
Insured
8/22
at
100.00
AA-
5,013
28,615
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R
28,812,157
15,590
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
N/R
13,122,883
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
Baa2
2,365,491
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
34
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
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
Aa2
$
2,905,700
6,500
New
York
State
Mortgage
Agency,
Homeowner
Mortgage
Revenue
Bonds,
Series
211,
3.750%,
10/01/43
4/27
at
100.00
Aa1
6,435,845
1,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
4.000%,
3/15/50
9/32
at
100.00
N/R
1,001,360
15,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020A,
4.000%,
3/15/49
9/30
at
100.00
Aa2
15,083,250
10,135
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
N/R
9,951,050
7,110
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
7,115,546
263,370
Total
New
York
258,249,063
North
Carolina
-
0.2%
(0.1%
of
Total
Investments)
2,150
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
WakeMed,
Refunding
Series
2012A,
5.000%,
10/01/38,
(Pre-
refunded
10/01/22)
10/22
at
100.00
A2
(5)
2,162,814
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
N/R
2,150,817
1,690
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll  Revenue
Bonds,
Series
2017A,
5.000%,
7/01/54
7/26
at
100.00
Baa3
1,738,385
935
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
4.000%,
1/01/55
-
AGM
Insured
1/30
at
100.00
BBB
935,673
6,925
Total
North
Carolina
6,987,689
North
Dakota
-
2.0%
(1.2%
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
A-
9,919,055
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
BBB-
4,685,004
1,000
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2021,
3.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
BBB-
829,980
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
N/R
959,400
4,055
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Series
2020B,
2.500%,
7/01/44
1/30
at
100.00
Aa1
3,302,838
1,000
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2022F,
4.250%,
1/01/47
(WI/DD,
Settling
8/23/22)
1/32
at
100.00
N/R
1,012,770
Ward
County
Health
Care,
North
Dakota,
Revenue
Bonds,
Trinity
Obligated
Group,
Series
2017C:
10,000
5.000%,
6/01/38
6/28
at
100.00
BBB-
10,540,500
28,050
5.000%,
6/01/53
6/28
at
100.00
BBB-
28,806,509
2,535
Williston,
North
Dakota,
Multifamily
Housing
Revenue
Bonds,
Eagle
Crest
Apartments
LLC
Project,
Series
2013,
7.750%,
9/01/38
(4)
9/23
at
100.00
N/R
1,267,500
62,115
Total
North
Dakota
61,323,556
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
-
9.4%
(5.7%
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
BBB+
$
1,682,860
70,220
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
N/R
10,220,521
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1:
42,975
3.000%,
6/01/48
6/30
at
100.00
BBB+
34,599,173
10,060
4.000%,
6/01/48
6/30
at
100.00
BBB+
9,713,332
51,710
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
N/R
51,709,483
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
N/R
2,791,277
3,200
5.250%,
11/01/47
11/27
at
100.00
N/R
3,205,536
3,345
Cleveland
Heights-University
Heights
City
School
District,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2014,
5.000%,
12/01/51,
(Pre-refunded
6/01/23)
6/23
at
100.00
A1
(5)
3,441,771
5,000
County
of
Lucas,
Ohio,
Hospital
Revenue
Bonds,
ProMedica
Healthcare
Obligated
Group,
Series
2018A,
5.250%,
11/15/48
11/28
at
100.00
Baa3
4,904,400
37,150
Cuyahoga
County,
Ohio,
Certificates
of
Participation,
Convention
Hotel
Project,  Series
2014,
4.375%,
12/01/44,
(UB)
6/24
at
100.00
A1
37,583,541
Darke
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Wayne
Healthcare
Project,
Series
2019A:
1,165
4.000%,
9/01/40
9/29
at
100.00
BB+
1,075,563
1,750
4.000%,
9/01/45
9/29
at
100.00
BB+
1,557,675
2,000
5.000%,
9/01/49
9/29
at
100.00
BB+
1,939,600
6,840
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
BBB-
7,006,007
3,985
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017A,
3.250%,
12/01/42
12/27
at
100.00
AA-
3,647,470
6,425
JobsOhio
Beverage
System,
Ohio,
Statewide
Liquor
Profits
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38,
(Pre-refunded
1/01/23)
1/23
at
100.00
Aa3
(5)
6,518,612
JobsOhio
Beverage
System,
Ohio,
Statewide
Senior
Lien
Liquor
Profits
Revenue
Bonds,
Tender
Option
Bond
Trust
2016-XG0052:
390
14.355%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
412,561
1,750
14.445%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
1,851,955
2,000
14.452%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
2,116,580
1,250
14.452%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
1,322,863
625
14.452%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
661,431
1,725
14.452%,
1/01/38,
(Pre-refunded
1/01/23),
144A,
(IF)
1/23
at
100.00
Aa3
(5)
1,825,550
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
A2
5,038,883
6,000
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
A2
7,157,520
12,000
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/48
2/23
at
100.00
Ba2
12,004,920
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
36
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
$
8,500
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/22
No
Opt.
Call
N/R
$
10,625
1,050
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009B,
3.100%,
3/01/23
No
Opt.
Call
N/R
1,313
2,020
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Corporation
Project,
Refunding
Series
2010B,
3.750%,
6/01/33
(4)
No
Opt.
Call
N/R
2,525
1,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005B,
3.125%,
1/01/34
(4)
No
Opt.
Call
N/R
1,250
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
N/R
25,987,143
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
A3
508,498
1,240
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructure
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
0.000%,
2/15/36
(8)
2/31
at
100.00
A+
1,441,785
4,995
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructure
Commission
Infrastructure
Projects,
Junior
Lien,
Current
Interest
Series
2013A-1,
5.000%,
2/15/48,
(Pre-refunded
2/15/23)
2/23
at
100.00
A+
(5)
5,084,760
1,610
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Refunding
Series
2010C,
4.000%,
6/01/33
No
Opt.
Call
N/R
2,013
1,130
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2006B,
4.000%,
12/01/33
(4)
No
Opt.
Call
N/R
1,412
20,505
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2009A,
4.750%,
6/01/33,
(Mandatory
Put
6/01/22)
No
Opt.
Call
N/R
20,589,891
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
N/R
20,564,787
3,000
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
N/R
2,521,530
Southeastern
Ohio
Port
Authority,
Hospital
Facilities
Revenue
Bonds,
Memorial
Health
System
Obligated
Group
Project,
Refunding
and
Improvement
Series
2012:
1,095
5.750%,
12/01/32
12/22
at
100.00
BB-
1,102,172
870
6.000%,
12/01/42
12/22
at
100.00
BB-
874,977
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
N/R
1,357,558
375,890
Total
Ohio
294,041,323
Oklahoma
-
0.8%
(0.5%
of
Total
Investments)
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B:
3,350
5.500%,
8/15/52
8/28
at
100.00
BB+
3,283,301
21,125
5.500%,
8/15/57
8/28
at
100.00
BB+
20,245,778
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Oklahoma
(continued)
$
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
BBB-
$
2,436,080
26,815
Total
Oklahoma
25,965,159
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
N/R
506,070
220
5.250%,
11/15/50
11/25
at
102.00
N/R
220,585
315
5.375%,
11/15/55
11/25
at
102.00
N/R
317,158
Multnomah
County
Hospital
Facilities
Authority,
Oregon,
Revenue
Bonds,
Mirabella
South
Waterfront,
Refunding
Series
2014A:
1,000
5.400%,
10/01/44
10/24
at
100.00
N/R
1,015,200
800
5.500%,
10/01/49
10/24
at
100.00
N/R
812,632
2,835
Total
Oregon
2,871,645
Pennsylvania
-
5.5%
(3.3%
of
Total
Investments)
14,855
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
A
14,772,109
2,540
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Refunding
Project,
Series
2017,
5.000%,
5/01/42,
144A
5/27
at
100.00
Ba3
2,611,019
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A:
13,235
4.375%,
1/01/35,
(Mandatory
Put
7/01/22)
No
Opt.
Call
N/R
13,308,587
3,145
3.500%,
4/01/41
(4)
No
Opt.
Call
N/R
3,931
1,245
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005A,
4.000%,
1/01/35
(4)
No
Opt.
Call
N/R
1,556
1,240
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006B,
3.500%,
12/01/35
(4)
No
Opt.
Call
N/R
1,550
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
N/R
7,812,189
20,945
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
B+
16,285,575
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
BBB-
2,532,838
6,420
5.125%,
3/15/46
3/27
at
100.00
BBB-
6,650,028
10,850
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
4.000%,
6/01/39
-
AGM
Insured,
(UB)
(6)
6/28
at
100.00
A1
10,981,285
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015:
395
5.000%,
1/01/29,
(Pre-refunded
1/01/25)
1/25
at
100.00
N/R
(5)
425,865
170
5.000%,
1/01/29,
(Pre-refunded
1/01/25)
1/25
at
100.00
N/R
(5)
183,284
435
5.000%,
1/01/29
1/25
at
100.00
N/R
451,495
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
38
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
3,000
Dubois
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Penn
Highlands
Healthcare,
Series
2018,
5.000%,
7/15/48
1/28
at
100.00
A-
$
3,146,160
1,250
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
BBB-
1,263,438
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Series
2013A:
815
5.125%,
12/01/47,
(Pre-refunded
12/01/23)
12/23
at
100.00
N/R
(5)
853,248
695
5.125%,
12/01/47
12/23
at
100.00
A
723,488
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A:
11,030
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
Ba1
(5)
11,902,363
1,200
5.250%,
1/15/46,
(Pre-refunded
1/15/25)
1/25
at
100.00
Ba1
(5)
1,294,908
10,765
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Refunding
Bonds,
PPL
Energy
Supply,
LLC
Project,
Series
2009A,
6.400%,
12/01/38
(4)
9/25
at
100.00
CCC
6,674,300
3,500
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-131A,
3.100%,
10/01/44
4/29
at
100.00
AA+
3,017,140
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
AA+
2,482,739
13,550
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Series
2018A,
5.250%,
12/01/44
12/28
at
100.00
Aa3
15,254,861
3,705
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015A-1,
5.000%,
12/01/45
6/25
at
100.00
A+
3,874,504
6,450
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2018A-2,
5.000%,
12/01/43
12/28
at
100.00
A1
7,033,725
11,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
A2
12,565,410
15,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2015B-1,
5.000%,
12/01/45
12/25
at
100.00
A3
15,623,100
5,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
A3
4,872,400
5,790
Susquehanna
Area
Regional
Airport
Authority,
Pennsylvania,
Airport
System
Revenue
Bonds,
Series
2012B,
4.000%,
1/01/33
1/23
at
100.00
Baa3
5,794,806
183,415
Total
Pennsylvania
172,397,901
Puerto
Rico
-
6.5%
(4.0%
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
N/R
1,702,790
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
N/R
2,399,626
10,280
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Forward
Delivery
Series
2022A,
5.000%,
7/01/37,
144A
7/32
at
100.00
N/R
10,695,312
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A:
2,000
5.000%,
7/01/30,
144A
No
Opt.
Call
N/R
2,105,520
26,925
5.000%,
7/01/47,
144A
7/30
at
100.00
N/R
27,274,756
39
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Puerto
Rico
(continued)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B:
$
1,910
5.000%,
7/01/37,
144A
7/31
at
100.00
N/R
$
1,980,823
7,510
4.000%,
7/01/42,
144A
7/31
at
100.00
N/R
6,762,605
8,070
4.000%,
7/01/47,
144A
7/31
at
100.00
N/R
7,073,355
600
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2004J,
5.000%,
7/01/29
-
NPFG
Insured
8/22
at
100.00
Baa2
601,434
425
Puerto
Rico
Public
Finance
Corporation,
Commonwealth
Appropriation
Bonds,
Series
1998A,
5.125%,
6/01/24
-
AMBAC
Insured
No
Opt.
Call
AA+
441,277
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
3,014
0.000%,
7/01/31
7/28
at
91.88
N/R
2,112,482
9,828
0.000%,
7/01/33
7/28
at
86.06
N/R
6,164,613
260
4.500%,
7/01/34
7/25
at
100.00
N/R
263,656
18,435
0.000%,
7/01/46
7/28
at
41.38
N/R
5,373,434
16,194
0.000%,
7/01/51
7/28
at
30.01
N/R
3,506,001
16,321
4.750%,
7/01/53
7/28
at
100.00
N/R
16,320,347
19,187
5.000%,
7/01/58
7/28
at
100.00
N/R
19,401,319
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
N/R
698,028
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
7,970
4.329%,
7/01/40
7/28
at
100.00
N/R
7,910,305
29,258
4.329%,
7/01/40
7/28
at
100.00
N/R
29,038,857
10,514
4.784%,
7/01/58
7/28
at
100.00
N/R
10,511,056
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
3,299
5.625%,
7/01/29
No
Opt.
Call
N/R
3,651,366
1,445
5.750%,
7/01/31
No
Opt.
Call
N/R
1,624,903
17,024
0.010%,
7/01/33
7/31
at
89.94
N/R
10,145,623
8,231
4.000%,
7/01/33
7/31
at
103.00
N/R
7,899,778
7,582
4.000%,
7/01/35
7/31
at
103.00
N/R
7,177,880
9,479
4.000%,
7/01/37
7/31
at
103.00
N/R
8,879,453
1,067
4.000%,
7/01/41
7/31
at
103.00
N/R
982,856
938
4.000%,
7/01/46
7/31
at
103.00
N/R
848,008
253,184
Total
Puerto
Rico
203,547,463
Rhode
Island
-
2.0%
(1.2%
of
Total
Investments)
1,000
Rhode
Island
Health
and
Educational
Building
Corporation,
Revenue
Bonds,
Care
New
England
Health
System,
Series
2013A,
6.000%,
9/01/33,
(Pre-refunded
9/01/23)
9/23
at
100.00
N/R
(5)
1,047,220
3,425
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2019
Series
71,
3.100%,
10/01/44
4/29
at
100.00
AA+
3,165,625
10,445
Rhode
Island
Housing
&
Mortgage
Finance
Corporation,
Homeownership
Opportunity
Bond
Program,
2022
Series
76A,
2.550%,
10/01/42
4/31
at
100.00
N/R
8,513,511
295,135
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
8/22
at
17.18
CCC-
50,597,944
310,005
Total
Rhode
Island
63,324,300
South
Carolina
-
2.6%
(1.6%
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
A-
5,841,892
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
40
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
South
Carolina
(continued)
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
BBB-
$
892,937
1,165
4.000%,
4/01/54
4/26
at
103.00
BBB-
935,215
1,630
5.000%,
4/01/54
4/26
at
103.00
BBB-
1,630,799
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Hilton
Head
Christian
Academy,
Series
2020:
405
5.000%,
1/01/40,
144A
1/30
at
100.00
N/R
385,086
1,000
5.000%,
1/01/55,
144A
1/30
at
100.00
N/R
894,300
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
5/23
at
104.00
N/R
969,480
750
5.000%,
5/01/42
5/23
at
104.00
N/R
705,105
4,000
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
Prisma
Health
Obligated
Group,
Series
2018A,
5.000%,
5/01/48
5/28
at
100.00
A3
4,242,040
11,615
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50
6/25
at
100.00
N/R
11,911,880
34,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50,
(UB)
6/25
at
100.00
N/R
34,869,040
8,630
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2020A,
5.000%,
12/01/43
12/30
at
100.00
A-
9,275,006
5,085
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2014C,
5.000%,
12/01/46
12/24
at
100.00
N/R
5,219,498
5,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/55
6/32
at
100.00
N/R
4,754,000
82,770
Total
South
Carolina
82,526,278
South
Dakota
-
1.2%
(0.7%
of
Total
Investments)
15,050
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avera
Health,
Refunding
Series
2017,
5.000%,
7/01/46
7/27
at
100.00
A1
15,885,877
11,400
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Monument
Health,
Inc.,
Series
2020A,
4.000%,
9/01/50
9/30
at
100.00
A1
11,279,958
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
A1
3,960,931
6,000
South
Dakota
Housing
Development
Authority,
Homeownership
Mortgage
Revenue
Bonds,
Series
2022B,
2.500%,
11/01/42
11/30
at
100.00
N/R
4,957,200
36,215
Total
South
Dakota
36,083,966
Tennessee
-
0.7%
(0.4%
of
Total
Investments)
12,895
Chattanooga
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2013A,
5.250%,
1/01/45,
(Pre-refunded
1/01/23)
1/23
at
100.00
BBB+
(5)
13,088,038
1,850
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
Baa3
1,943,721
2,000
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
A
1,940,880
2,645
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
N/R
2,177,946
41
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tennessee
(continued)
$
880
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Series
2020-3A,
2.550%,
1/01/45
7/29
at
100.00
AA+
$
718,274
10,000
The
Health
and
Educational
Facilities
Board
of
the
City
of
Franklin,
Tennessee,
Revenue
Bonds,
Provision
Cares
Proton
Therapy
Center,
Nashville
Project,
Series
2017A,
7.500%,
6/01/47,
144A
(4)
6/27
at
100.00
N/R
2,700,000
30,270
Total
Tennessee
22,568,859
Texas
-
11.5%
(6.9%
of
Total
Investments)
3,465
Aubrey,
Denton
County,
Texas,
Special
Assessment
Revenue
Bonds,
Jackson
Ridge
Public
Improvement
District
Phase
1
Project,
Series
2015,
7.250%,
9/01/45
9/23
at
103.00
N/R
3,553,219
2,980
Aubrey,
Denton
County,
Texas,
Special
Assessment
Revenue
Bonds,
Jackson
Ridge
Public
Improvement
District
Phases
2-3
Major
Improvements
Project,
Series
2015,
8.250%,
9/01/40
9/23
at
103.00
N/R
3,059,119
5,480
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/45,
(UB)
(6)
11/25
at
100.00
Aa3
5,802,334
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
BB
2,524,850
2,225
Celina,
Texas,
Special
Assessment
Revenue
Bonds,
Sutton
Fields
II
Public
Improvement
District
Neighborhood
Improvement
Area
1
Project,
Series
2015,
7.250%,
9/01/45
3/23
at
103.00
N/R
2,246,338
3,960
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
3/23
at
103.00
N/R
4,006,332
360
Celina,
Texas,
Special
Assessment
Revenue
Bonds,
Wells
South
Public
Improvement
District
Neighborhood
Improvement
Area
1
Project,
Series
2015,
6.250%,
9/01/45
9/24
at
100.00
N/R
363,038
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2020A:
3,000
5.000%,
1/01/44
1/30
at
100.00
Baa1
3,249,030
3,940
5.000%,
1/01/49
1/30
at
100.00
Baa1
4,240,464
3,335
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2020E,
5.000%,
1/01/45
1/30
at
100.00
Baa1
3,604,335
13,685
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
Baa1
(5)
14,954,968
6,375
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2016,
3.375%,
1/01/41
1/26
at
100.00
Baa1
5,724,686
270
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Idea
Public
Schools,
Series
2012,
3.750%,
8/15/22
No
Opt.
Call
A-
270,184
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A:
765
4.350%,
12/01/42
12/22
at
100.00
BBB-
765,038
685
4.400%,
12/01/47
12/22
at
100.00
BBB-
681,459
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
BBB-
4,093,760
Club
Municipal
Management
District
1,
Texas,
Special
Assessment
Revenue
Bonds,
Improvement
Area
1
Project,
Series
2016:
515
5.750%,
9/01/28
9/23
at
103.00
N/R
538,767
725
6.500%,
9/01/46
9/23
at
103.00
N/R
757,980
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
42
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
2,520
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2013A,
6.375%,
9/01/42,
(Pre-refunded
9/01/23)
9/23
at
100.00
N/R
(5)
$
2,646,000
400
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44
9/24
at
100.00
BBB-
407,320
1,255
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012A.
RMKT,
4.750%,
5/01/38
11/22
at
100.00
Baa2
1,258,238
8,920
Fort
Bend
County
Industrial
Development
Corporation,
Texas,
Revenue
Bonds,
NRG
Energy
Inc.
Project,
Series
2012B,
4.750%,
11/01/42
11/22
at
100.00
Baa2
8,936,145
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2013B:
20,000
5.250%,
10/01/51,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
(5)
20,855,800
10,000
5.000%,
4/01/53,
(Pre-refunded
10/01/23),
(UB)
10/23
at
100.00
AA
(5)
10,399,200
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0228:
5,470
14.571%,
11/01/44,
(Pre-refunded
10/01/23),
144A,
(IF)
10/23
at
100.00
AA
(5)
6,343,778
4,255
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
AA
4,444,986
4,080
Harris
County,
Texas,
General
Obligtion
Toll
Road
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0074,
11.606%,
8/15/32
-
AGM
Insured,
144A,
(IF)
No
Opt.
Call
AAA
7,095,324
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
A2
1,714,440
6,000
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A,
5.000%,
11/15/53
11/24
at
100.00
BBB
6,158,760
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
BB
7,087,093
1,940
0.000%,
11/15/34,
(Pre-refunded
11/15/24)
-
NPFG
Insured
11/24
at
55.69
Baa2
(5)
1,032,585
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A:
2,295
0.010%,
12/01/42
12/31
at
68.27
N/R
838,662
3,000
0.010%,
12/01/43
12/31
at
65.48
N/R
1,029,150
3,000
0.010%,
12/01/44
12/31
at
62.57
N/R
969,480
4,000
0.010%,
12/01/45
12/31
at
59.85
N/R
1,220,080
7,165
0.010%,
12/01/46
12/31
at
57.36
N/R
2,059,651
7,580
0.010%,
12/01/47
12/31
at
55.10
N/R
2,065,019
7,095
0.010%,
12/01/48
12/31
at
52.91
N/R
1,840,869
7,550
0.010%,
12/01/49
12/31
at
50.78
N/R
1,851,184
5,140
0.010%,
12/01/50
12/31
at
48.73
N/R
1,188,625
4,000
0.010%,
12/01/51
12/31
at
46.73
N/R
874,840
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
AAA
5,042,750
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
A2
3,689,262
4,865
0.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
A2
4,259,891
4,715
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/40
9/24
at
100.00
A
4,874,084
17,000
Houston,
Texas,
Water
and
Sewerage
System
Revenue
Bonds,
Refunding
Junior
Lien
Series
2002A,
5.750%,
12/01/32
-
AGM
Insured,
(ETM)
No
Opt.
Call
A2
(5)
22,208,460
43
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
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
A-
$
992,997
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
A
1,045,340
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013:
3,095
5.750%,
12/01/33
12/25
at
100.00
B1
3,194,504
3,125
6.125%,
12/01/38
12/25
at
100.00
B1
3,233,125
Montgomery
County
Toll
Road
Authority,
Texas,
Toll
Road
Revenue
Bonds,
Senior
Lien
Series
2018:
1,900
5.000%,
9/15/43
9/25
at
100.00
BBB-
1,964,790
1,785
5.000%,
9/15/48
9/25
at
100.00
BBB-
1,840,139
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
11/23
at
103.00
BBB-
2,116,537
6,015
5.000%,
11/01/51
11/23
at
103.00
BBB-
5,355,395
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
N/R
705,634
210
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
N/R
(5)
232,785
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
4/24
at
100.00
A2
4,598,176
820
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
N/R
(5)
908,970
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
Stephenville
II,
L.L.C.
-
Tarleton
State
University
Project,
Series
2014A:
1,000
5.000%,
4/01/34,
(Pre-refunded
4/01/24)
4/24
at
100.00
N/R
(5)
1,053,910
2,200
5.000%,
4/01/39,
(Pre-refunded
4/01/24)
4/24
at
100.00
N/R
(5)
2,318,602
1,600
5.000%,
4/01/46,
(Pre-refunded
4/01/24)
4/24
at
100.00
N/R
(5)
1,686,256
5,540
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Galveston-
Texas
A&M
University
at
Galveston
Project,
Series
2014A,
5.000%,
4/01/39,
(Pre-refunded
4/01/24)
4/24
at
100.00
N/R
(5)
5,829,299
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C:
2,590
0.000%,
9/01/43,
(Pre-refunded
9/01/31)
(8)
9/31
at
100.00
N/R
(5)
3,286,503
3,910
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
N/R
(5)
5,209,840
6,155
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2015B,
5.000%,
1/01/40
1/23
at
100.00
A+
6,214,396
2,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A,
5.000%,
1/01/38
1/25
at
100.00
A
2,102,340
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
44
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
610
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.125%,
2/01/39
2/24
at
100.00
Ba1
$
625,354
1,000
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
BBB
1,000,860
1,870
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Hendrick
Medical
Center,
Refunding
Series
2013,
5.500%,
9/01/43,
(Pre-refunded
9/01/23)
9/23
at
100.00
A3
(5)
1,947,512
7,585
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2016A,
5.000%,
11/15/45
5/26
at
100.00
AA-
8,006,271
10,055
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2016A,
5.000%,
11/15/45,
(UB)
(6)
5/26
at
100.00
AA-
10,613,455
4,065
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
Baa2
4,076,788
2,810
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2018A,
4.250%,
9/01/43
9/27
at
100.00
AA+
2,843,242
Texas
Department
of
Housing
and
Community
Affairs,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021A:
7,175
2.250%,
9/01/46
3/30
at
100.00
AA+
5,420,066
6,925
2.350%,
9/01/51
3/30
at
100.00
AA+
5,101,994
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
BBB-
5,857,119
2,735
4.000%,
6/30/37
12/30
at
100.00
BBB-
2,750,672
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B:
11,280
0.000%,
8/15/36
8/24
at
59.60
A3
6,186,290
10,000
0.000%,
8/15/37
8/24
at
56.94
A3
5,224,800
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C:
5,230
5.000%,
8/15/37
8/24
at
100.00
Baa1
5,397,465
31,810
5.000%,
8/15/42
8/24
at
100.00
Baa1
32,682,230
7,500
Texas
Transportation
Commission,
State
Highway
249
System
Revenue
Bonds,
First
Tier
Toll
Series
2019A,
5.000%,
8/01/57
2/29
at
100.00
Baa3
7,799,925
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
A3
4,086,544
1,415
Ysleta
Independent
School
District
Public
Facility
Corporation,
Texas,
Lease
Revenue
Refunding
Bonds,
Series
2001,
5.375%,
11/15/24
-
AMBAC
Insured
11/22
at
100.00
AA-
1,427,693
403,425
Total
Texas
357,765,395
Utah
-
0.1%
(0.1%
of
Total
Investments)
Black
Desert
Public
Infrastructure
District,
Limited
Tax
General
Obligation
Bonds,
Series
2021A:
510
3.750%,
3/01/41,
144A
9/26
at
103.00
N/R
428,803
1,095
4.000%,
3/01/51,
144A
9/26
at
103.00
N/R
895,611
3,360
MIDA
Military
Installation
Development
Authority
Golf
and
Equestrian
Center
Public
Infrastructure
District,
Utah,
Limited
Tax
and
Tax
Allocation
Revenue
Bonds,
Series
2021,
4.625%,
6/01/57,
144A
12/26
at
103.00
N/R
2,737,863
45
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utah
(continued)
$
500
Red
Bridge
Public
Infrastructure
District
1,
Utah,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
4.375%,
2/01/51,
144A
2/26
at
103.00
N/R
$
415,140
5,465
Total
Utah
4,477,417
Vermont
-
0.0%
(0.0%
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
N/R
1,532,372
Virgin
Islands
-
0.2%
(0.1%
of
Total
Investments)
1,790
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
10/22
at
100.00
A2
1,809,081
4,715
West
Indian
Company
Limited,
Virgin
Island,
Port
Facilities
Revenue
Bonds,
WICO
Financing,
Series
2022A,
6.375%,
4/01/52,
144A
10/29
at
104.00
N/R
4,716,132
6,505
Total
Virgin
Islands
6,525,213
Virginia
-
1.0%
(0.6%
of
Total
Investments)
Embrey
Mill
Community
Development
Authority,
Virginia,
Special
Assessment
Revenue
Bonds,
Series
2015:
1,200
5.300%,
3/01/35,
(Pre-refunded
3/01/25),
144A
3/25
at
100.00
N/R
(5)
1,295,088
1,085
5.600%,
3/01/45,
(Pre-refunded
3/01/25),
144A
3/25
at
100.00
N/R
(5)
1,182,878
5,500
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
AA
6,151,200
11,380
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Hampton
Roads
Transportation
Fund
Revenue
Bonds,
Senior
Lien
Series
2018A,
5.500%,
7/01/57,
(Pre-refunded
1/01/28)
1/28
at
100.00
AA
(5)
13,412,240
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
N/R
976,027
2,690
4.000%,
12/01/50
12/27
at
103.00
N/R
2,196,896
2,000
Peninsula
Town
Center
Community
Development
Authority,
Virginia,
Special
Obligation
Bonds,
Refunding
Series
2018,
5.000%,
9/01/45,
144A
9/27
at
100.00
N/R
1,962,840
1,000
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
Marymount
University
Project,
Green
Series
2015B,
5.250%,
7/01/35,
144A
7/25
at
100.00
Ba2
1,027,640
2,005
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,
144A
4/28
at
112.76
N/R
2,116,157
27,975
Total
Virginia
30,320,966
Washington
-
2.0%
(1.2%
of
Total
Investments)
5,000
Energy
Northwest,
Washington,
Electric
Revenue
Bonds,
Columbia
Generating
Station,
Refunding
Series
2015A,
5.000%,
7/01/38,
(UB)
(6)
7/25
at
100.00
AA-
5,340,300
1,250
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Tender
Option
Bond
Trust
2015-XF0148,
14.383%,
10/01/44,
144A,
(IF)
10/24
at
100.00
AA-
1,397,937
20,455
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Cancer
Center
Alliance,
Series
2020,
5.000%,
9/01/55
9/30
at
100.00
A2
21,582,684
6,655
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Children's
Hospital,
Series
2012A,
5.000%,
10/01/42,
(Pre-refunded
10/01/22)
10/22
at
100.00
Aa2
(5)
6,694,131
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
46
NVG
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Washington
(continued)
$
3,650
Washington
State
Housing
Finance
Commission,
Non-profit
Housing
Revenue
Bonds,
Presbyterian
Retirement
Communities
Northwest
Proejct,
Refunding
Series
2016A,
5.000%,
1/01/51,
144A
1/25
at
102.00
BB
$
3,479,655
5,450
Washington
State
Housing
Finance
Commission,
Non-profit
Housing
Revenue
Bonds,
Presbyterian
Retirement
Communities
Northwest
Project,
Refunding
Series
2016A,
5.000%,
1/01/46,
144A
1/25
at
102.00
BB
5,253,092
21,510
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2002-03C,
0.000%,
6/01/28
-
NPFG
Insured,
(UB)
(6)
No
Opt.
Call
AA+
18,602,493
63,970
Total
Washington
62,350,292
West
Virginia
-
1.4%
(0.9%
of
Total
Investments)
1,900
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,
144A
6/27
at
100.00
N/R
1,971,516
465
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,
144A
6/31
at
100.00
N/R
443,373
40,950
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Refunding
&
Improvement
Series
2013A,
5.500%,
6/01/44,
(Pre-refunded
6/01/23)
6/23
at
100.00
A
(5)
42,316,911
43,315
Total
West
Virginia
44,731,800
Wisconsin
-
4.2%
(2.6%
of
Total
Investments)
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Cornerstone
Charter
Academy,
North
Carolina,
Series
2016A:
1,750
5.000%,
2/01/36,
144A
2/26
at
100.00
N/R
1,760,010
305
5.125%,
2/01/46,
144A
2/26
at
100.00
N/R
305,531
1,715
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Corvian
Community
School
Bonds,
North
Carolina,
Series
2019A,
5.000%,
6/15/49,
144A
6/26
at
100.00
N/R
1,639,248
500
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Corvian
Community
School,
North
Carolina,
Series
2017A,
5.125%,
6/15/47,
144A
6/24
at
100.00
N/R
496,145
1,480
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Envision
Science
Academy
Project,
Series
2016A,
5.125%,
5/01/36,
144A
5/26
at
100.00
N/R
1,444,939
6,000
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Phoenix
Academy
Charter
School,
North
Carolina,
Series
2017A,
5.625%,
6/15/37,
144A
6/24
at
100.00
N/R
5,866,620
Public
Finance
Authority
of
Wisconsin,
Charter
School
Revenue
Bonds,
Uwharrie
Charter
Academy,
North
Carolina,
Series
2017A:
1,000
5.500%,
6/15/37,
144A
6/27
at
100.00
N/R
1,033,080
1,790
5.625%,
6/15/47,
144A
6/27
at
100.00
N/R
1,843,145
15,205
Public
Finance
Authority
of
Wisconsin,
Health
Care
System
Revenue
Bonds,
Cone
Health,
Series
2022A,
4.000%,
10/01/52,
(UB)
10/32
at
100.00
N/R
15,232,369
35,100
Public
Finance
Authority
of
Wisconsin,
Limited
Obligation
PILOT
Revenue
Bonds,
American
Dream
@
Meadowlands
Project,
Series
2017,
7.000%,
12/01/50,
144A
12/27
at
100.00
N/R
33,089,823
1,700
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Alabama
Proton
Therapy
Center,
Senior
Series
2017A,
7.000%,
10/01/47,
144A
(4)
10/27
at
100.00
N/R
1,478,592
47
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Prime
Healthcare
Foundation,
Inc.,
Series
2017A:
$
1,235
5.000%,
12/01/27
No
Opt.
Call
BBB-
$
1,300,060
1,815
5.200%,
12/01/37
12/27
at
100.00
BBB-
1,939,273
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Roseman
University
of
Health
Sciences,
Series
2020:
1,300
5.000%,
4/01/40,
144A
4/30
at
100.00
BB
1,345,058
4,765
5.000%,
4/01/50,
144A
4/30
at
100.00
BB
4,874,261
Public
Finance
Authority,
Wisconsin,
Educational
Revenue
Bonds,
Lake
Norman
Charter
School,
Series
2018A:
4,050
5.000%,
6/15/38,
144A
6/26
at
100.00
BBB-
4,126,464
1,575
5.000%,
6/15/48,
144A
6/26
at
100.00
BBB-
1,588,324
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
Baa3
2,547,775
6,620
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Froedtert
Health
Inc.
Obligated
Group,
Series
2012A,
5.000%,
4/01/42
10/22
at
100.00
AA
6,658,926
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012:
11,000
5.000%,
6/01/32
8/22
at
100.00
A3
11,026,950
1,500
5.000%,
6/01/39
8/22
at
100.00
A3
1,503,405
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
N/R
2,037,781
3,845
4.000%,
10/01/61
10/28
at
102.00
N/R
3,103,376
1,450
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Rocket
Education
Obligated
Group,
Series
2017C,
5.250%,
6/01/40,
144A
6/26
at
100.00
N/R
1,480,609
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
8/24
at
103.00
N/R
922,460
2,505
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Aurora
Health
Care,
Inc.,
Series
2013A,
5.125%,
4/15/31,
(Pre-
refunded
4/15/23)
4/23
at
100.00
Aa3
(5)
2,568,176
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014:
1,000
5.375%,
10/01/44
10/22
at
102.00
N/R
1,001,230
1,500
5.500%,
10/01/49
10/22
at
102.00
N/R
1,504,710
2,275
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
N/R
1,880,492
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014A,
5.000%,
7/01/34
7/24
at
100.00
A
1,027,390
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
N/R
1,803,584
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Series
2015B:
550
5.000%,
9/15/37
9/22
at
100.00
BBB-
552,272
1,350
5.000%,
9/15/45
9/22
at
100.00
BBB-
1,355,575
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Three
Pillars
Senior
Living
Communities,
Refunding
Series
2013,
5.000%,
8/15/33,
(Pre-refunded
8/15/23)
8/23
at
100.00
BBB+
(5)
1,035,280
Nuveen
AMT-Free
Municipal
Credit
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
48
NVG
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Woodland
Hills
Senior
Housing
Project,
Series
2014:
$
2,565
5.000%,
12/01/44
12/22
at
102.00
N/R
$
2,401,045
1,775
5.250%,
12/01/49
12/22
at
102.00
N/R
1,695,587
Wisconsin
Housing
and
Economic
Development
Authority,
Housing
Revenue
Bonds,
Series
2019A:
2,800
3.150%,
11/01/44
11/28
at
100.00
Aa3
2,470,888
4,000
3.200%,
11/01/49
11/28
at
100.00
Aa3
3,418,800
135,775
Total
Wisconsin
131,359,253
$
5,958,459
Total
Municipal
Bonds
(cost
$5,082,267,557)
5,101,754,708
Shares
Description
(1)
Value
X
46,597,621
COMMON
STOCKS
-
1.5%
(0.9%
of
Total
Investments)
X
46,597,621
Independent
Power
and
Renewable
Electricity
Producers
-
1.5%
(0.9%
of
Total
Investments)
676,308
Energy
Harbor
Corp
(9),(10),(11)
$
46,597,621
Total
Common
Stocks
(cost
$15,015,822)
46,597,621
Total
Long-Term
Investments
(cost
$5,097,283,379)
5,148,352,329
Floating
Rate
Obligations
-
(6.3)%
(
196,300,000
)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(3.6)%(12)
(
111,931,925
)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
-
(20.9)%(13)
(
653,120,129
)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(39.5)%(14)
(
1,233,728,641
)
Other
Assets
Less
Liabilities
-  5.3%
167,865,365
Net
Assets
Applicable
to
Common
Shares
-
100%
$
3,121,136,999
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
$
5,101,546,592
$
208,116
$
5,101,754,708
Common
Stocks
46,597,621
46,597,621
Total
$
$
5,148,144,213
$
208,116
$
5,148,352,329
49
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
The
ratings
disclosed
are
the
lowest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
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.
(6)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(7)
Investment
valued
at
fair
value
using
methods
determined
in
good
faith
by,
or
at
the
discretion
of,
the
Board.
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(8)
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.
(9)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(10)
Common
Stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020
for
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005A,
4.000%,
1/01/35,
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006A,
3.500%,
4/01/41,
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006B,
3.500%,
12/01/35,
Ohio
Air
Quality
Development
Authority,
Ohio,
Air
Quality
Development
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Series
2009A,
5.700%,
8/01/20,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009B,
3.100%,
3/01/23,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Corporation
Project,
Refunding
Series
2010B,
3.750%,
6/01/33,
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2006B,
3.125%,
1/01/34,
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2006B,
4.000%,
12/01/33,
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2010C,
4.000%,
6/01/33.
(11)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(12)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
cost
as
a
percentage
of
Total
Investments
is
2.2%
(13)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
12.7%.
(14)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
24.0%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ETM
Escrowed
to
maturity
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.