Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 September 2024 - 11:14PM
Edgar (US Regulatory)
Nuveen
AMT-Free
Quality
Municipal
Income
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
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)
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
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)
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
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)
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
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)
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
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)
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