1
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
162.9% 
(100.0%
of
Total
Investments)
X
MUNICIPAL
BONDS
-
162
.9
%
(
100
.0
%
of
Total
Investments)
X
6,145,663,722
ALABAMA
-
1.2%
(0.7%
of
Total
Investments)
$
15,520
Alabama
Special
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Ascension
Health,
Series
2016B,
5.000%,
11/15/46
5/26
at
100.00
$
15,734,106
5,920
Autauga
County
Board
of
Education,
Alabama,
Special
Tax
Warrants,
Series
2021,
4.000%,
4/01/51
10/31
at
100.00
5,753,345
35
Birmingham
Airport
Authority,
Alabama,
Airport
Revenue
Bonds,
Series
2020,
4.000%,
7/01/35
-
BAM
Insured
7/30
at
100.00
35,722
4,250
Infirmary
Health
System
Special
Care
Facilities
Financing
Authority
of
Mobile,
Alabama,
Revenue
Bonds,
Infirmary
Health
System,
Inc.,
Series
2016A,
5.000%,
2/01/41
2/26
at
100.00
4,291,986
4,910
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.500%,
10/01/53
10/33
at
100.00
5,377,063
4,900
Mobile
Spring
Hill
College
Educational
Building
Authority,
Alabama,
Revenue
Bonds,
Spring
Hill
College
Project,
Series
2015,
5.875%,
4/15/45
4/25
at
100.00
3,686,711
2,410
Pike
Road,
Alabama,
General
Obligation
Warrants,
Series
2023,
5.000%,
3/01/52
3/33
at
100.00
2,577,046
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.500%,
1/01/53,
(Mandatory
Put
12/01/29)
9/29
at
100.10
1,075,069
5,310
(c)
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44
5/29
at
100.00
5,376,275
TOTAL
ALABAMA
43,907,323
ARIZONA
-
2.1%
(1.3%
of
Total
Investments)
6,970
(d)
Arizona
Industrial
Development
Authority,
4.650%,
10/01/48,
(UB)
4/33
at
100.00
7,017,986
1,150
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2017A,
5.000%,
7/01/47
7/27
at
100.00
1,156,882
1,965
(d)
Arizona
Industrial
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A,
4.700%,
10/01/51,
(UB)
4/33
at
100.00
1,989,210
7,115
Lake
Havasu
City,
Arizona,
Wastewater
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015B,
5.000%,
7/01/43
-
AGM
Insured
7/25
at
100.00
7,166,101
1,315
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2019A,
5.000%,
9/01/42
9/28
at
100.00
1,364,868
8,895
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2021A,
4.000%,
9/01/51
3/31
at
100.00
8,325,811
5,135
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A,
4.000%,
1/01/36
1/27
at
100.00
5,148,653
3,130
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2017D,
4.000%,
1/01/48
7/30
at
100.00
2,975,585
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019A
:
6,550
4.000%,
7/01/49
7/29
at
100.00
6,397,935
1,500
5.000%,
7/01/49
7/29
at
100.00
1,581,348
Phoenix
Civic
Improvement
Corporation,
Arizona,
Revenue
Bonds,
Civic
Plaza
Expansion
Project,
Series
2005B
:
6,545
5.500%,
7/01/37
-
FGIC
Insured
No
Opt.
Call
8,092,859
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
2
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ARIZONA
(continued)
$
10,000
5.500%,
7/01/40
-
FGIC
Insured
No
Opt.
Call
$
12,394,112
3,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Series
2018A,
5.000%,
8/01/47
8/28
at
100.00
3,141,887
11,080
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.000%,
12/01/37
No
Opt.
Call
12,238,358
TOTAL
ARIZONA
78,991,595
ARKANSAS
-
0.0%
(0.0%
of
Total
Investments)
1,750
(c)
Arkansas
Development
Finance
Authority,
Charter
School
Revenue
Bonds,
Academy
of
Math
and
Science
-
Little
Rock
Project
Series
2024A,
7.000%,
7/01/59
7/31
at
103.00
1,698,832
TOTAL
ARKANSAS
1,698,832
CALIFORNIA
-
5.2%
(3.2%
of
Total
Investments)
3,335
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series
2022C,
5.000%,
10/01/52
-
AGM
Insured
10/32
at
100.00
3,601,502
4,225
Alameda
Unified
School
District,
Alameda
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/28
-
AGM
Insured
No
Opt.
Call
3,720,289
3,450
Antelope
Valley
Joint
Union
High
School
District,
Los
Angeles
and
Kern
Counties,
California,
General
Obligation
Bonds,
Series
2004B,
0.000%,
8/01/29
-
NPFG
Insured
No
Opt.
Call
2,929,247
8,000
Beverly
Hills
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
2008
Election
Series
2009,
0.000%,
8/01/33
No
Opt.
Call
5,938,503
Burbank
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2013,
Series
2015A
:
2,250
(e)
5.000%,
8/01/32,
(Pre-refunded
2/01/25)
2/25
at
100.00
2,273,960
1,350
(e)
5.000%,
8/01/33,
(Pre-refunded
2/01/25)
2/25
at
100.00
1,364,376
50
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
51,113
California
Educational
Facilities
Authority,
Revenue
Refunding
Bonds,
Loyola
Marymount
University,
Series
2001A
:
5,890
0.000%,
10/01/24
-
NPFG
Insured
No
Opt.
Call
5,857,597
7,615
0.000%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
7,327,356
1,350
0.000%,
10/01/39
-
NPFG
Insured
No
Opt.
Call
728,634
1,500
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
1,521,957
965
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
969,401
5,000
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2017,
4.000%,
8/01/36
8/26
at
100.00
5,025,605
5
California
State,
General
Obligation
Bonds,
Series
2004,
5.000%,
4/01/31
-
AMBAC
Insured
9/24
at
100.00
5,007
9,130
(c)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56
6/26
at
100.00
9,234,797
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
:
19
(f),(g)
5.750%,
7/01/30
1/22
at
100.00
19,203
25
(f),(g)
5.750%,
7/01/35
1/22
at
100.00
24,650
30
(f),(g)
5.500%,
7/01/39
1/22
at
100.00
29,580
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
10,445
Castaic
Lake
Water
Agency,
California,
Certificates
of
Participation,
Water
System
Improvement
Project,
Series
1999a,
0.000%,
8/01/29
-
AMBAC
Insured
No
Opt.
Call
$
8,947,305
4,775
(e)
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2001A,
0.000%,
8/01/25
-
FGIC
Insured,
(ETM)
No
Opt.
Call
4,631,304
7,775
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A,
0.000%,
1/15/34
-
AGM
Insured
No
Opt.
Call
5,556,706
910
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A,
6.850%,
1/15/42
1/31
at
100.00
1,090,125
5,000
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2007,
0.000%,
8/01/32
-
FGIC
Insured
No
Opt.
Call
3,830,062
1,500
Lincoln
Unified
School
District,
Placer
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
1,
Series
2005,
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
1,379,037
995
(e)
Los
Angeles
Department
of
Water
and
Power,
California,
Electric
Plant
Revenue
Bonds,
Series
1994,
5.375%,
2/15/34,
(ETM)
9/24
at
100.00
1,012,052
2,490
Madera
Unified
School
District,
Madera
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005,
0.000%,
8/01/27
-
NPFG
Insured
No
Opt.
Call
2,255,908
10,335
(h)
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
8/35
at
100.00
10,257,845
5,500
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009B,
6.500%,
11/01/39
No
Opt.
Call
7,036,972
14,100
New
Haven
Unified
School
District,
California,
General
Obligation
Bonds,
Refunding
Series
2009,
0.000%,
8/01/34
-
AGC
Insured
No
Opt.
Call
10,022,224
2,500
Norwalk
La
Mirada
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2002
Series
2005B,
0.000%,
8/01/29
No
Opt.
Call
2,134,162
375
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Refunding
Series
1995,
7.400%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
378,878
Orange
County
Water
District,
California,
Revenue
Certificates
of
Participation,
Series
2003B
:
1,745
(e)
5.000%,
8/15/34,
(Pre-refunded
8/15/32)
-
NPFG
Insured
8/32
at
100.00
2,018,271
1,490
(e)
5.000%,
8/15/34
-
NPFG
Insured,
(ETM)
5/21
at
100.00
1,658,378
1,000
Pajaro
Valley
Unified
School
District,
Santa
Cruz
County,
California,
General
Obligation
Bonds,
Series
2005B,
0.000%,
8/01/29
-
AGM
Insured
No
Opt.
Call
853,665
2,000
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
of
2004,
Series
2007A,
0.000%,
8/01/24
-
NPFG
Insured
No
Opt.
Call
2,000,000
9,320
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Series
2009A,
0.000%,
8/01/33
-
AGC
Insured
No
Opt.
Call
6,509,100
1,800
Rialto
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
2010
Election
Series
2011A,
0.000%,
8/01/28
No
Opt.
Call
1,591,229
4,080
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2017A,
5.000%,
7/01/47
7/27
at
100.00
4,218,826
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A
:
10,595
(e)
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
10,704,541
32,725
(e)
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
33,063,344
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
4
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
2,965
San
Juan
Unified
School
District,
Sacramento
County,
California,
General
Obligation
Bonds,
Series
2004A,
0.000%,
8/01/28
-
NPFG
Insured
No
Opt.
Call
$
2,600,550
4,005
San
Mateo
Union
High
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
of
2000,
Series
2002B,
0.000%,
9/01/26
-
FGIC
Insured
No
Opt.
Call
3,755,213
15,750
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
1997
Election
Series
2012G,
0.000%,
8/01/39
-
AGM
Insured
No
Opt.
Call
8,696,596
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015
:
5,000
0.000%,
8/01/46
8/25
at
32.80
1,568,855
6,570
0.000%,
8/01/47
8/25
at
30.90
1,941,967
20,990
Tobacco
Securitization
Authority
of
Southern
California,
Tobacco
Settlement
Asset-Backed,
Capital
Appreciation
Bonds,
San
Diego
County
Tobacco
Asset
Securitization
Corporation,
Refunding
Senior
Series
2019B-Class
2,
0.000%,
6/01/54
12/29
at
25.69
4,134,954
2,630
Union
Elementary
School
District,
Santa
Clara
County,
California,
General
Obligation
Bonds,
Series
2001B,
0.000%,
9/01/25
-
FGIC
Insured
No
Opt.
Call
2,547,234
TOTAL
CALIFORNIA
197,018,080
COLORADO
-
14.6%
(9.0%
of
Total
Investments)
1,815
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2019,
5.000%,
12/01/51
12/24
at
102.00
1,784,928
6,600
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
5,902,088
2,500
Arapahoe
County
Water
and
Wastewater
Authority,
Colorado,
Revenue
Bonds,
Refunding
Series
2019,
4.000%,
12/01/38
12/29
at
100.00
2,549,329
Arvada,
Colorado,
Water
Enterprise
Revenue
Bonds,
Series
2022
:
1,610
4.000%,
12/01/48
12/32
at
100.00
1,576,759
2,220
4.000%,
12/01/52
12/32
at
100.00
2,138,570
Aurora,
Colorado,
Sewer
Improvement
Revenue
Bonds,
Seam
Facility
and
Other
System
Improvements
Project,
First
Lien
Series
2021
:
3,315
4.000%,
8/01/46
8/31
at
100.00
3,219,573
2,000
4.000%,
8/01/51
8/31
at
100.00
1,921,415
9,000
Boulder
Valley
School
District
RE2,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Series
2019A,
4.000%,
12/01/48
6/29
at
100.00
8,868,552
Brighton,
Colorado,
Water
Activity
Enterprise
Revenue
Bonds,
Water
System
Project,
Series
2022
:
3,010
5.000%,
6/01/42
6/32
at
100.00
3,311,254
7,975
5.000%,
6/01/52
6/32
at
100.00
8,538,008
1,150
Castle
Oaks
Metropolitan
District
3,
Castle
Rock,
Douglas
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
1,064,097
1,060
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Improvement
Series
2018,
5.250%,
12/01/48
9/24
at
103.00
1,028,501
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017
:
1,575
(c)
5.000%,
12/01/37
9/24
at
102.00
1,562,008
3,620
(c)
5.000%,
12/01/47
9/24
at
102.00
3,411,278
1,445
Colorado
Bridge
and
Tunnel
Enterprise,
Colorado,
Senior
Infrastructure
Revenue
Bonds,
Series
2024A,
5.500%,
12/01/54
-
AGM
Insured
12/34
at
100.00
1,635,238
1,700
(c)
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Skyview
Academy
Project,
Series
2014,
5.375%,
7/01/44
9/24
at
100.00
1,700,616
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
2,545
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
University
of
Denver,
Series
2017A,
5.000%,
3/01/47
3/27
at
100.00
$
2,605,662
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017
:
2,005
(e)
5.000%,
6/01/34,
(Pre-refunded
6/01/27)
6/27
at
100.00
2,116,586
4,615
(e)
5.000%,
6/01/35,
(Pre-refunded
6/01/27)
6/27
at
100.00
4,871,843
7,205
(e)
5.000%,
6/01/36,
(Pre-refunded
6/01/27)
6/27
at
100.00
7,605,987
8,715
(e)
5.000%,
6/01/37,
(Pre-refunded
6/01/27)
6/27
at
100.00
9,200,025
4,105
(e)
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
4,333,460
8,545
(e)
5.000%,
6/01/47,
(Pre-refunded
6/01/27)
6/27
at
100.00
9,020,563
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A
:
10,575
4.000%,
11/15/46
11/31
at
100.00
10,327,281
33,390
4.000%,
11/15/50
11/31
at
100.00
31,874,211
3,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Adventist
Health
System/Sunbelt
Obligated
Group,
Series
2018A,
5.000%,
11/15/48
5/28
at
100.00
3,089,676
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016
:
1,000
5.000%,
1/01/31
9/24
at
102.00
1,006,750
4,290
5.000%,
1/01/37
9/24
at
102.00
4,312,523
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2
:
21,340
5.000%,
8/01/44
8/29
at
100.00
22,193,418
28,740
4.000%,
8/01/49
8/29
at
100.00
26,758,044
3,410
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.500%,
11/01/47
11/32
at
100.00
3,777,418
3,500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Covenant
Living
Communities
&
Services,
Series
2020A,
4.000%,
12/01/50
12/27
at
103.00
3,138,566
750
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Meadows
Project,
Refunding
&
Improvement
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
767,893
1,500
(e)
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Refunding
Series
2015B,
4.000%,
9/01/34,
(Pre-refunded
9/01/25)
9/25
at
100.00
1,515,440
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2020A
:
7,080
(e)
4.000%,
9/01/45,
(Pre-refunded
9/01/30)
9/30
at
100.00
7,507,417
3,000
(e)
4.000%,
9/01/50,
(Pre-refunded
9/01/30)
9/30
at
100.00
3,181,109
4,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
4.000%,
11/01/39
11/29
at
100.00
3,924,620
3,300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019A,
4.000%,
1/01/38
1/30
at
100.00
3,332,728
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019B,
4.000%,
1/01/40
1/30
at
100.00
5,029,723
4,150
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/56
12/24
at
100.00
4,151,730
Colorado
International
Center
Metropolitan
District
14,
Denver,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018
:
1,892
5.625%,
12/01/32
9/24
at
103.00
1,906,016
2,660
5.875%,
12/01/46
9/24
at
103.00
2,672,859
2,000
Colorado
School
of
Mines
Board
of
Trustees,
Golden,
Colorado,
Institutional
Enterprise
Revenue
Bonds,
Series
2023C,
5.250%,
12/01/53
12/33
at
100.00
2,199,618
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
6
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
1,500
(e)
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
3/01/41,
(Pre-refunded
3/01/27)
3/27
at
100.00
$
1,579,726
6,000
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017E,
4.000%,
3/01/43
3/28
at
100.00
5,988,424
7,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2019O,
4.000%,
3/15/44
3/29
at
100.00
6,906,436
2,550
Colorado
State,
Certificates
of
Participation,
Lease
Purchase
Agreement
Department
of
Transportation
Second
Amended
&
Restated
Headquaters
Facilities,
Refunding
Series
2020,
4.000%,
6/15/41
6/30
at
100.00
2,570,762
5,000
Colorado
State,
Certificates
of
Participation,
Rural
Series
2018A,
4.000%,
12/15/35
12/28
at
100.00
5,134,641
Commerce
City,
Colorado,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2016
:
7,115
(e)
5.000%,
8/01/41,
(Pre-refunded
8/01/26)
8/26
at
100.00
7,384,854
1,000
(e)
5.000%,
8/01/46,
(Pre-refunded
8/01/26)
8/26
at
100.00
1,037,928
1,250
Copper
Ridge
Metropolitan
District,
Colorado
Springs,
Colorado,
Tax
Increment
and
Sales
Tax
Supported
Revenue
Bonds,
Series
2019,
5.000%,
12/01/39
12/24
at
103.00
1,212,083
15,370
Dawson
Trails
Metropolitan
District
1,
Colorado,
In
The
Town
of
Castle
Rock,
Limited
Tax
General
Obligation
Capital
Appreciation
Turbo
Bonds,
Series
2024,
0.000%,
12/01/31
6/26
at
66.03
8,520,687
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B
:
2,930
5.000%,
11/15/47
11/32
at
100.00
3,202,623
6,700
5.250%,
11/15/53
11/32
at
100.00
7,371,782
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018B
:
5,000
5.000%,
12/01/43
12/28
at
100.00
5,239,442
2,500
5.000%,
12/01/48
12/28
at
100.00
2,598,210
6,500
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Current
Interest
Series
2018A-1,
5.000%,
8/01/48
8/26
at
100.00
6,652,470
10,000
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
9,700,963
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016
:
5,120
5.000%,
12/01/32
12/26
at
100.00
5,234,679
2,935
5.000%,
12/01/35
12/26
at
100.00
2,991,635
1,800
5.000%,
12/01/40
12/26
at
100.00
1,824,713
335
(c)
Denver
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
9th
and
Colorado
Urban
Redevelopement
Area,
Series
2018A,
5.250%,
12/01/39
9/24
at
103.00
338,410
1,500
(c)
DIATC
Metropolitan
District,
Commerce
City,
Adams
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2019,
5.000%,
12/01/49
9/24
at
103.00
1,456,717
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B
:
45,540
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
36,633,432
16,635
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
12,338,564
49,250
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
35,021,734
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A
:
9,310
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
8,075,434
2,900
0.000%,
9/01/34
-
NPFG
Insured
No
Opt.
Call
1,979,088
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
18,500
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
$
11,764,183
5,950
(c)
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34
9/27
at
103.00
5,887,363
3,850
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/49
-
BAM
Insured
12/30
at
100.00
3,699,963
5,000
Gunnison
Watershed
School
District
RE1J,
Gunnison
and
Saguache
Counties,
Colorado,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/47
12/32
at
100.00
5,435,336
Johnstown,
Colorado,
Wastewater
Revenue
Bonds,
Series
2021
:
5,700
4.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
5,557,064
1,440
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
1,364,360
2,000
Leyden
Rock
Metropolitan
District,
Arvada,
Jefferson
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Convertible
to
Unlimited
Tax,
Refunding
&
Improvement
Series
2021,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
1,885,763
1,000
Lorson
Ranch
Metropolitan
District
2,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2016,
5.000%,
12/01/36
12/26
at
100.00
1,020,531
1,000
Louisville,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax,
Series
2017,
4.000%,
12/01/36
12/26
at
100.00
1,009,887
1,730
Meridian
Ranch
Metropolitan
District
2018,
Subdistrict,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/27
at
103.00
1,763,359
1,230
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
1,118,783
1,085
North
Range
Metropolitan
District
2,
Adams
County,
Colorado
,
Limited
Tax
General
Obligation
Bonds,
Refunding
Special
Revenue
&
Improvement
Series
2017A,
5.750%,
12/01/47
9/24
at
102.00
1,088,230
5,000
Northern
Colorado
Water
Conservancy
District
Building
Corporation,
Certificates
of
Participation,
Refunding
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
4,819,882
2,325
Northern
Colorado
Water
Conservancy
District,
Certificates
of
Participation,
Series
2022,
5.000%,
7/01/42
7/31
at
100.00
2,517,900
16,320
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
16,453,599
3,680
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2017A,
5.000%,
12/01/46
12/25
at
100.00
3,708,226
4,055
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2019A,
4.000%,
12/01/39
-
AGM
Insured
12/29
at
100.00
4,090,276
3,000
Parker
Water
and
Sanitation
District,
Douglas
County,
Colorado,
Water
and
Sewer
Enterprise
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
4.000%,
11/01/47
11/32
at
100.00
2,974,902
5,088
(c)
Platte
River
Metropolitan
District,
Weld
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Refunding
Series
2023A,
6.500%,
8/01/53
8/29
at
103.00
5,291,528
600
(c)
Pueblo
Urban
Renewal
Authority,
Colorado,
Tax
Increment
Revenue
Bonds,
EVRAZ
Project,
Series
2021A,
4.750%,
12/01/45
12/30
at
100.00
411,132
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017
:
9,865
5.000%,
12/01/42
12/27
at
100.00
10,155,570
3,600
5.000%,
12/01/47
12/27
at
100.00
3,687,974
2,350
Roaring
Fork
Transporation
Authority,
Colorado,
Property
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
12/01/46
12/31
at
100.00
2,350,876
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
8
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
850
Sierra
Ridge
Metropolitan
District
2,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Bonds,
Series
2022,
5.000%,
12/01/52
-
AGM
Insured
12/32
at
100.00
$
895,947
1,000
(c)
Sky
Ranch
Community
Authority
Board
(Arapahoe
County,
Colorado),
Limited
Tax
Supported
District
No.
3
Senior
Bonds
(Tax-Exempt
Fixed
Rate),
Series
2022A
and
Subordinate
Bonds
(Tax-Exempt
Fixed
Rate),
Series
2022B(3),
5.750%,
12/01/52
9/27
at
103.00
983,037
1,000
STC
Metropolitan
District
2,
Superior,
Boulder
County,
Colorado,
Limited
Tax
General
Obligation
and
Special
Revenue
Bonds,
Refunding
&
improvement
Series
2019A,
5.000%,
12/01/49
12/24
at
103.00
958,927
3,250
Thompson
Crossing
Metropolitan
District
2,
Johnstown,
Larimer
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2016B,
5.000%,
12/01/46
-
AGM
Insured
12/26
at
100.00
3,337,815
Thompson
Crossing
Metropolitan
District
6,
Larimer
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Convertible
to
Unlimited
Tax
Series
2020
:
685
(c)
3.000%,
12/01/30
No
Opt.
Call
608,007
1,300
(c)
5.000%,
12/01/44
12/30
at
100.00
1,279,987
995
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/51
3/26
at
103.00
819,169
1,000
Triview
Metropolitan
District,
El
Paso
County,
Colorado,
Water
and
Wastewater
Enterprise
Revenue
Bonds,
Green
Series
2020,
3.250%,
12/01/45
-
BAM
Insured
12/28
at
100.00
854,553
2,500
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Refunding
Green
Series
2021A,
4.000%,
6/01/46
6/31
at
100.00
2,465,743
2,500
Vista
Ridge
Metropolitan
District,
In
the
Town
of
Erie,
Weld
County,
Colorado,
General
Obligation
Refunding
Bonds,
Series
2016A,
4.000%,
12/01/36
-
BAM
Insured
12/26
at
100.00
2,514,128
5,000
Weld
County
School
District
6,
Greeley,
Colorado,
General
Obligation
Bonds,
Series
2020,
5.000%,
12/01/44
12/29
at
100.00
5,322,002
2,175
Weld
County
School
District
RE1,
Colorado,
General
Obligation
Bonds,
Series
2017,
5.000%,
12/15/30
12/26
at
100.00
2,275,521
5,650
Weld
County
School
District
RE-4,
Windsor,
Colorado,
General
Obligation
Bonds,
Series
2023,
5.250%,
12/01/47
12/32
at
100.00
6,271,974
7,810
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
7,670,807
1,785
(c)
West
Meadow
Metropolitan
District,
Town
of
Fraser,
Grand
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Senior
Series
2023A,
6.500%,
12/01/50
12/28
at
103.00
1,872,377
500
Westerly
Metropolitan
District
4,
Weld
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2021A-1,
5.000%,
12/01/50
3/26
at
103.00
440,000
TOTAL
COLORADO
550,255,498
CONNECTICUT
-
0.7%
(0.4%
of
Total
Investments)
1,650
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Fairfield
University,
Series
2016Q-1,
5.000%,
7/01/46
7/26
at
100.00
1,668,268
6,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
5,582,254
2,800
(c)
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
McLean
Affiliates,
Series
2020A,
5.000%,
1/01/55
1/26
at
102.00
2,424,427
7,165
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Quinnipiac
University,
Refunding
Series
2015L,
5.000%,
7/01/45
7/25
at
100.00
7,210,616
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CONNECTICUT
(continued)
$
500
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sacred
Heart
University,
Series
2017I-1,
5.000%,
7/01/34
7/27
at
100.00
$
520,151
7,500
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes,
Series
2020A,
5.000%,
5/01/37
5/30
at
100.00
8,227,603
TOTAL
CONNECTICUT
25,633,319
DELAWARE
-
0.0%
(0.0%
of
Total
Investments)
1,000
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
1,006,426
TOTAL
DELAWARE
1,006,426
DISTRICT
OF
COLUMBIA
-
3.4%
(2.1%
of
Total
Investments)
1,250
District
of
Columbia
Student
Dormitory
Revenue
Bonds,
Provident
Group
-
Howard
Properties
LLC
Issue,
Series
2013,
5.000%,
10/01/45
8/24
at
100.00
1,243,452
107,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
9/24
at
26.17
23,899,563
5,000
District
of
Columbia,
General
Obligation
Bonds,
Series
2021D,
4.000%,
2/01/46
2/31
at
100.00
4,885,589
District
of
Columbia,
Revenue
Bonds,
Georgetown
University,
Refunding
Series
2017
:
3,500
5.000%,
4/01/35
4/27
at
100.00
3,608,336
3,440
5.000%,
4/01/36
4/27
at
100.00
3,542,187
60
(e)
5.000%,
4/01/36,
(Pre-refunded
4/01/27)
4/27
at
100.00
63,136
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B
:
12,455
4.000%,
10/01/44
10/29
at
100.00
11,992,020
4,750
5.000%,
10/01/47
10/29
at
100.00
4,912,039
13,710
4.000%,
10/01/49
10/29
at
100.00
12,879,382
7,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
4,316,166
32,000
(e)
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-
refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
34,357,120
18,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
19,690,899
3,000
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Gross
Revenue
Bonds,
Series
2018,
5.000%,
7/01/43
7/27
at
100.00
3,079,679
TOTAL
DISTRICT
OF
COLUMBIA
128,469,568
FLORIDA
-
7.7%
(4.8%
of
Total
Investments)
2,800
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2016,
5.000%,
9/01/46
9/24
at
100.00
2,800,917
2,830
City
of
Miami
Beach,
Florida,
Stormwater
Revenue
Bonds,
Series
2015,
5.000%,
9/01/41
9/25
at
100.00
2,852,159
5,810
Collier
County,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
Series
2018,
4.000%,
10/01/43
10/28
at
100.00
5,803,402
530
(c)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2020C,
5.000%,
9/15/50
9/27
at
100.00
483,891
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
10
NEA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
Florida
Housing
Finance
Corp
:
$
6,925
(d)
4.700%,
7/01/49,
(UB)
7/33
at
100.00
$
6,950,710
6,060
(d)
4.750%,
7/01/54,
(UB)
7/33
at
100.00
6,100,831
Florida
Municipal
Loan
Council,
Revenue
Bonds,
Series
2000B
:
1,040
0.000%,
11/01/25
-
NPFG
Insured
No
Opt.
Call
987,381
1,590
0.000%,
11/01/26
-
NPFG
Insured
No
Opt.
Call
1,448,107
2,000
Fort
Myers,
Florida,
Utility
System
Revenue
Bonds,
Refunding
Series
2019A,
4.000%,
10/01/49
10/28
at
100.00
1,937,691
15,000
(d)
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Series
2018F,
5.000%,
10/01/48,
(UB)
10/28
at
100.00
15,597,585
5,730
(e)
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Lien
Series
2015B,
5.000%,
10/01/40,
(Pre-refunded
10/01/24)
10/24
at
100.00
5,748,337
13,480
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/50
2/31
at
100.00
12,305,781
5,060
Hollywood,
Florida,
General
Obligation
Bonds,
Series
2022,
5.000%,
7/01/47
7/32
at
100.00
5,392,485
2,500
Lakeland,
Florida,
Hospital
System
Revenue
Bonds,
Lakeland
Regional
Health,
Series
2015,
5.000%,
11/15/45
11/24
at
100.00
2,505,169
Miami
Beach
Redevelopment
Agency,
Florida,
Tax
Increment
Revenue
Bonds,
City
Center/Historic
Convention
Village,
Series
2015A
:
3,810
5.000%,
2/01/40
-
AGM
Insured
9/24
at
100.00
3,812,907
19,145
5.000%,
2/01/44
-
AGM
Insured
9/24
at
100.00
19,157,661
Miami
Health
Facilities
Authority,
Florida,
Health
Facilities
Revenue
Bonds,
Miami
Jewish
Health
System
Inc.
Project,
Series
2017
:
205
5.000%,
7/01/32
7/27
at
100.00
191,362
5,035
5.125%,
7/01/46
7/27
at
100.00
4,209,540
7,390
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2015A,
5.000%,
4/01/45
4/25
at
100.00
7,423,016
27,470
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2018A,
5.000%,
4/01/53
4/28
at
100.00
28,293,133
10,000
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2010A,
5.000%,
7/01/35
9/24
at
100.00
10,009,922
5,560
Miami-Dade
County
Health
Facility
Authority,
Florida,
Hospital
Revenue
Bonds,
Nicklaus
Children's
Hospital
Project,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
5,384,987
3,000
Miami-Dade
County
Industrual
Development
Authority,
Florida,
Revenue
Bonds,
Doral
Academy,
Seres
2018,
5.000%,
1/15/48
1/28
at
100.00
3,016,725
7,000
(d)
Miami-Dade
County
School
District,
Florida,
General
Obligation
Bonds,
School
Series
2022A,
5.000%,
3/15/52
-
BAM
Insured,
(UB)
3/32
at
100.00
7,489,576
1,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Miami
International
Airport,
Refunding
Series
2014B,
5.000%,
10/01/37
10/24
at
100.00
1,001,161
14,015
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
14,298,701
4,715
Miami-Dade
County,
Florida,
Public
Facilities
Revenue
Bonds,
Jackson
Health
System,
Series
2017,
5.000%,
6/01/38
6/27
at
100.00
4,846,295
7,000
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2018,
4.000%,
7/01/48
7/28
at
100.00
6,728,150
5,000
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2022,
5.000%,
7/01/51
7/32
at
100.00
5,299,923
11