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NEA Nuveen AMT Free Quality Municipal Income Fund

11.62

0.02 (0.17%)

Nov 22 2024 - Closed

Delayed by 15 minutes

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

FLORIDA

(continued)

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B

:

$

6,000

4.000%,

10/01/44

10/29

at

100.00

$

5,942,694

3,965

4.000%,

10/01/49

10/29

at

100.00

3,883,744

8,900

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2024A,

5.250%,

10/01/54

4/34

at

100.00

9,877,394

11,240

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00

10,590,481

1,095

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Capital

Appreciation

Series

2019A-2,

0.000%,

10/01/32

10/29

at

91.18

787,263

4,250

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00

4,392,386

2,155

Palm

Beach

County

Health

Facilities

Authority,

Florida Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2018A,

5.000%,

11/15/45

11/25

at

103.00

2,200,672

4,680

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00

4,790,382

8,200

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018A,

5.000%,

3/15/42

5/28

at

100.00

8,465,816

12,170

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00

11,591,983

6,625

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

5/01/33

5/25

at

100.00

6,643,472

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017

:

8,000

5.000%,

8/15/42

8/27

at

100.00

8,210,210

8,595

5.000%,

8/15/47

8/27

at

100.00

8,755,197

915

Tampa

Sports

Authority,

Hillsborough

County,

Florida,

Sales

Tax

Payments

Special

Purpose

Bonds,

Stadium

Project,

Series

1995,

5.750%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

931,583

4,000

Tampa,

Florida,

Health

System

Revenue

Bonds,

Baycare

Health

System,

Series

2016A,

4.000%,

11/15/46

5/26

at

100.00

3,816,713

2,000

(e)

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Embry-Riddle

Aeronautical

University,

Series

2015B,

5.000%,

10/15/45,

(Pre-refunded

4/15/25)

4/25

at

100.00

2,026,546

7,400

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00

7,303,390

TOTAL

FLORIDA

292,287,431

GEORGIA

-

5.0%

(3.0%

of

Total

Investments)

2,040

(e)

Atlanta,

Georgia,

Water

and

Wastewater

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

11/01/35,

(Pre-refunded

5/01/25)

5/25

at

100.00

2,071,924

10,235

Clarke

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

10,374,780

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A

:

2,000

5.000%,

4/01/42

4/27

at

100.00

2,044,923

10,000

5.000%,

4/01/47

4/27

at

100.00

10,163,496

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

12

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

GEORGIA

(continued)

$

2,500

Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B,

5.125%,

4/01/53

4/33

at

100.00

$

2,658,994

5,300

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/46

7/31

at

100.00

5,061,603

5,725

Fayette

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

5,803,187

Fulton

County

Development

Authority,

Georgia,

Hospital

Revenue

Bonds,

Wellstar

Health

System,

Inc

Project,

Series

2017A

:

4,330

5.000%,

4/01/42

4/27

at

100.00

4,427,258

7,250

5.000%,

4/01/47

4/27

at

100.00

7,374,016

6,370

4.000%,

4/01/50

4/30

at

100.00

6,098,766

9,495

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Georgia

Tech

Facilities,

Series

2024,

5.000%,

6/15/56

6/34

at

100.00

10,185,585

4,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

4,054,628

5,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/49

7/29

at

100.00

4,764,684

12,590

(e)

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2014A,

5.500%,

8/15/54,

(Pre-refunded

2/15/25)

2/25

at

100.00

12,764,281

7,500

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2017B,

5.500%,

2/15/42

2/27

at

100.00

7,896,956

2,000

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2021A,

4.000%,

2/15/40

2/31

at

100.00

1,987,462

6,665

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A,

4.700%,

12/01/54

6/33

at

100.00

6,685,430

8,000

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

7,914,206

1,860

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2022,

4.000%,

7/01/52

7/32

at

100.00

1,836,509

11,000

Griffin-Spalding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System

Inc.,

Series

2017A,

4.000%,

4/01/42

4/27

at

100.00

10,898,809

1,350

Henry

County

Water

and

Sewerage

Authority,

Georgia,

Revenue

Bonds,

Refunding

Series

2005,

5.250%,

2/01/27

No

Opt.

Call

1,427,492

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A

:

1,860

5.000%,

5/15/43

5/29

at

100.00

1,923,019

14,100

5.000%,

5/15/49

No

Opt.

Call

15,339,790

10,160

(d)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023C,

5.000%,

9/01/53,

(Mandatory

Put

9/01/30),

(UB)

6/30

at

100.15

10,867,072

3,425

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023C,

5.000%,

9/01/53,

(Mandatory

Put

9/01/30)

6/30

at

100.15

3,663,358

6,310

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Third

Indenture,

Series

2015B,

5.000%,

7/01/43

7/26

at

100.00

6,450,854

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project

J

Bonds,

Series

2015A

:

5,680

5.000%,

7/01/60

7/25

at

100.00

5,690,529

3,300

5.500%,

7/01/60

7/25

at

100.00

3,314,267

8,230

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2015,

5.000%,

10/01/40

10/25

at

100.00

8,304,733

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

GEORGIA

(continued)

$

5,000

Rockdale

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/44

7/29

at

100.00

$

4,857,124

TOTAL

GEORGIA

186,905,735

HAWAII

-

0.1%

(0.1%

of

Total

Investments)

3,500

Honolulu

City

and

County,

Hawaii,

Wastewater

System

Revenue

Bonds,

First

Bond

Resolution,

Green

Senior

Series

2023,

5.000%,

7/01/48

7/33

at

100.00

3,850,568

TOTAL

HAWAII

3,850,568

IDAHO

-

0.8%

(0.5%

of

Total

Investments)

3,860

Boise

State

University,

Idaho,

General

Revenue

Bonds,

Series

2023A,

5.250%,

4/01/53

4/33

at

100.00

4,229,152

7,885

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/51

3/32

at

100.00

7,339,337

2,185

Idaho

Housing

and

Finance

Association,

GNMA

Housing

Revenue

Refunding

Bonds,

Wedgewood

Terrace

Project,

Series

2002A-1,

7.250%,

3/20/37

8/24

at

101.00

2,209,924

5,500

(c)

Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

The

College

of

Idaho

Project,

Series

2023,

5.875%,

11/01/53

11/33

at

100.00

5,685,247

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

:

2,800

(d)

4.600%,

1/01/49,

(UB)

1/33

at

100.00

2,807,588

4,970

(d)

4.650%,

1/01/54,

(UB)

1/33

at

100.00

4,964,831

3,325

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024,

6.250%,

9/01/53

3/29

at

103.00

3,501,310

TOTAL

IDAHO

30,737,389

ILLINOIS

-

16.4%

(10.1%

of

Total

Investments)

Board

of

Regents

of

Illinois

State

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2018A

:

1,000

5.000%,

4/01/34

-

AGM

Insured

4/28

at

100.00

1,060,990

285

5.000%,

4/01/37

-

AGM

Insured

4/28

at

100.00

300,993

1,370

5.000%,

4/01/38

-

AGM

Insured

4/28

at

100.00

1,441,294

Bolingbrook,

Will

and

DuPage

Counties,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2002B

:

4,595

0.000%,

1/01/32

-

FGIC

Insured

No

Opt.

Call

3,380,401

4,000

0.000%,

1/01/34

-

FGIC

Insured

No

Opt.

Call

2,701,846

11,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

11,502,303

3,155

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2023,

5.750%,

4/01/48

4/33

at

100.00

3,504,566

5,750

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H,

5.000%,

12/01/36

12/27

at

100.00

5,862,166

6,920

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D,

5.000%,

12/01/46

12/28

at

100.00

6,943,500

11,450

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

11,795,094

1,785

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00

1,852,172

23,535

(c)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46

12/27

at

100.00

25,279,723

2,900

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2022A,

5.000%,

12/01/47

12/31

at

100.00

2,938,703

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

14

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

ILLINOIS

(continued)

$

2,175

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2023A,

6.000%,

12/01/49

12/33

at

100.00

$

2,405,463

1,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A,

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

1,023,551

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A

:

14,765

4.000%,

12/01/50

-

BAM

Insured

12/29

at

100.00

14,160,843

4,000

4.000%,

12/01/50

12/29

at

100.00

3,783,805

9,285

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.250%,

12/01/49

12/24

at

100.00

9,305,668

4,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2018B,

5.000%,

1/01/53

1/29

at

100.00

4,128,270

1,000

(d)

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A,

5.500%,

1/01/40,

(UB)

1/32

at

100.00

1,091,454

22,670

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999,

0.000%,

1/01/25

-

FGIC

Insured

No

Opt.

Call

22,321,544

10,565

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00

10,972,715

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A

:

4,000

5.000%,

1/01/40

1/29

at

100.00

4,124,464

5,425

5.500%,

1/01/49

1/29

at

100.00

5,612,107

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Project,

Series

2023A

:

12,190

5.250%,

1/01/53

-

AGM

Insured

7/33

at

100.00

13,307,545

2,000

5.250%,

1/01/58

-

AGM

Insured

7/33

at

100.00

2,172,396

Chicago,

Illinois,

Water

Revenue

Bonds,

Second

Lien

Series

2023A

:

7,240

(d)

5.250%,

11/01/53

-

AGM

Insured,

(UB)

5/33

at

100.00

7,876,442

6,030

5.500%,

11/01/62

-

AGM

Insured

5/33

at

100.00

6,632,813

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00

4,602,732

3,500

Evanston,

Cook

County,

Illinois,

General

Obligation

Bonds,

Corporate

Purpose

Series

2018A,

4.000%,

12/01/43

6/28

at

100.00

3,409,608

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT

:

2,750

3.900%,

11/01/36

11/27

at

102.00

2,773,422

5,265

5.500%,

11/01/36

9/24

at

100.00

5,275,560

3,215

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020,

4.000%,

10/01/50

10/30

at

100.00

2,915,612

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C

:

3,500

5.000%,

2/15/32

2/27

at

100.00

3,645,874

25,880

4.000%,

2/15/41

2/27

at

100.00

25,434,872

1,200

(e)

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00

1,223,080

55

(e)

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00

56,058

3,000

5.000%,

2/15/41

2/27

at

100.00

3,075,333

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

2,166,514

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A

:

8,750

(e)

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00

8,762,397

11,030

(e)

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00

11,045,627

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

ILLINOIS

(continued)

$

1,000

(c)

Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A,

5.625%,

8/01/53

8/33

at

100.00

$

1,061,748

16,165

Illinois

Finance

Authority,

Revenue

Bonds,

Mercy

Health

Corporation,

Series

2016,

5.000%,

12/01/40

6/26

at

100.00

16,396,822

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A

:

10,945

4.000%,

8/15/42

8/32

at

100.00

10,708,747

5,285

5.000%,

8/15/51

8/32

at

100.00

5,590,509

22,590

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00

22,728,122

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C

:

7,285

5.000%,

8/15/35

8/25

at

100.00

7,360,020

4,135

5.000%,

8/15/44

8/25

at

100.00

4,154,922

5,410

Illinois

FInance

Authority,

Revenue

Bonds,

Southern

Illinois

Healthcare

Enterprises,

Inc.,

Series

2017A,

5.000%,

3/01/47

3/27

at

100.00

5,443,872

14,200

Illinois

Finance

Authority,

Revenue

Bonds,

The

Carle

Foundation,

Fixed

Period

Series

2021A,

4.000%,

8/15/41

8/31

at

100.00

14,136,928

Illinois

State,

General

Obligation

Bonds,

April

Series

2014

:

2,500

5.000%,

4/01/31

9/24

at

100.00

2,502,375

3,000

5.000%,

4/01/38

9/24

at

100.00

3,000,470

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

:

5,000

5.000%,

12/01/34

12/27

at

100.00

5,214,869

2,000

5.000%,

12/01/35

12/27

at

100.00

2,081,964

5,420

5.000%,

12/01/39

12/27

at

100.00

5,602,346

2,300

Illinois

State,

General

Obligation

Bonds,

February

Series

2014,

5.250%,

2/01/32

9/24

at

100.00

2,302,614

1,750

Illinois

State,

General

Obligation

Bonds,

January

Series

2016,

5.000%,

1/01/32

1/26

at

100.00

1,781,148

3,565

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/26

No

Opt.

Call

3,677,924

4,170

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A,

5.500%,

3/01/47

3/32

at

100.00

4,554,877

Illinois

State,

General

Obligation

Bonds,

May

Series

2018A

:

17,000

6.000%,

5/01/26

No

Opt.

Call

17,801,749

4,485

6.000%,

5/01/27

No

Opt.

Call

4,810,545

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

:

1,115

5.500%,

5/01/30

No

Opt.

Call

1,202,380

5,305

5.500%,

5/01/39

5/30

at

100.00

5,816,666

2,360

5.750%,

5/01/45

5/30

at

100.00

2,572,022

4,825

Illinois

State,

General

Obligation

Bonds,

May

Series

2023B,

5.500%,

5/01/47

5/32

at

100.00

5,279,086

9,710

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

10,123,276

5,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00

5,615,007

29,430

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00

29,700,797

10,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A,

5.000%,

1/01/44

7/29

at

100.00

10,562,780

12,010

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/45

1/31

at

100.00

12,830,400

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

16

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

ILLINOIS

(continued)

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A

:

$

9,640

4.000%,

1/01/42

1/32

at

100.00

$

9,634,303

10,455

5.000%,

1/01/46

1/32

at

100.00

11,256,835

5,410

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Series

2023A,

5.250%,

1/01/43

7/33

at

100.00

6,089,947

8,130

Illinois,

General

Obligation

Bonds,

Illinois

FIRST

Program,

Series

2001,

6.000%,

11/01/26

-

FGIC

Insured

No

Opt.

Call

8,330,118

1,175

Macon

and

DeWitt

Counties

Community

Unit

School

District

2

Maroa-

Forsyth,

Illinois,

General

Obligation

Bonds,

Series

2021,

4.000%,

12/01/41

-

AGM

Insured

12/30

at

100.00

1,184,230

5,080

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A,

5.000%,

6/15/50

12/29

at

100.00

5,259,460

8,800

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00

8,913,447

4,750

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00

4,832,770

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

:

33,000

0.000%,

6/15/45

-

AGM

Insured

No

Opt.

Call

13,030,235

5,355

0.000%,

6/15/46

-

AGM

Insured

No

Opt.

Call

2,005,387

13,350

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A,

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

13,175,869

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

:

3,505

0.000%,

6/15/30

9/23

at

67.44

2,824,838

195

(e)

0.000%,

6/15/30,

(ETM)

No

Opt.

Call

160,647

28,000

0.000%,

12/15/35

-

AGM

Insured

No

Opt.

Call

18,159,674

3,280

0.000%,

6/15/37

-

NPFG

Insured

No

Opt.

Call

1,956,788

11,715

0.000%,

12/15/38

-

NPFG

Insured

No

Opt.

Call

6,475,230

2,955

(e)

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

3,095,376

2,300

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2000A,

6.500%,

7/01/30

-

NPFG

Insured

No

Opt.

Call

2,614,535

2,855

Sangamon

County

School

District

186

Springfield,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Series

2023,

5.500%,

6/01/58

-

AGM

Insured

6/33

at

100.00

3,094,303

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00

2,440,529

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015

:

2,250

5.000%,

3/01/29

3/25

at

100.00

2,269,914

7,000

5.000%,

3/01/31

3/25

at

100.00

7,058,316

TOTAL

ILLINOIS

620,347,256

INDIANA

-

2.9%

(1.8%

of

Total

Investments)

6,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Valparaiso

University

Project,

Series

2014,

5.000%,

10/01/44

10/24

at

100.00

5,999,914

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

INDIANA

(continued)

$

7,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Fixed

Rate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00

$

6,602,702

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Refunding

2015A

:

1,875

4.000%,

12/01/40

6/25

at

100.00

1,831,775

3,400

5.000%,

12/01/40

6/25

at

100.00

3,426,870

13,415

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Reid

Health

Series

2022,

5.000%,

1/01/52

-

AGM

Insured

1/32

at

100.00

13,915,381

11,000

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

11,228,019

12,820

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2022B,

5.250%,

10/01/52

10/30

at

100.00

13,716,615

13,215

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2014A,

5.000%,

10/01/44

10/24

at

100.00

13,255,055

5,130

Indiana

Finance

Authority,

Water

Utility

Revenue

Bonds,

Citizens

Energy

Group

Project,

First

Lien

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

5,241,689

1,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Senior

Series

2023E,

6.000%,

3/01/53

3/33

at

100.00

1,104,573

3,460

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Subordinate

Series

2023F-1,

5.000%,

3/01/53

-

BAM

Insured

3/33

at

100.00

3,650,964

8,040

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Stormwater

Project,

Green

Series

2022C,

5.000%,

1/01/52

1/32

at

100.00

8,602,233

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

:

9,255

0.000%,

2/01/25

-

AMBAC

Insured

No

Opt.

Call

9,091,355

9,560

0.000%,

2/01/26

-

AMBAC

Insured

No

Opt.

Call

9,066,459

1,000

Northern

Indiana

Commuter

Transportation

District,

Indiana,

Limited

Obligation

Revenue

Bonds,

Series

2024,

5.250%,

1/01/49

7/34

at

100.00

1,102,308

1,580

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2005Z,

0.000%,

1/15/28

-

AGM

Insured

No

Opt.

Call

1,401,353

TOTAL

INDIANA

109,237,265

IOWA

-

0.9%

(0.6%

of

Total

Investments)

6,775

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021,

5.000%,

9/01/51

9/28

at

102.00

5,260,643

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022

:

8,250

5.000%,

12/01/50

12/29

at

103.00

8,763,219

7,000

5.000%,

12/01/50,

(Mandatory

Put

12/01/42)

12/29

at

103.00

7,409,975

3,085

Iowa

Finance

Authority,

Senior

Housing

Revenue

Bonds,

Northcrest

Inc.

Project,

Series

2018A,

5.000%,

3/01/48

9/24

at

103.00

2,844,171

Xenia

Rural

Water

District,

Iowa,

Water

Revenue

Bonds,

Refunding

Capital

Loan

Note

Series

2016

:

4,700

(e)

5.000%,

12/01/36,

(Pre-refunded

12/01/26)

12/26

at

100.00

4,921,648

5,990

(e)

5.000%,

12/01/41,

(Pre-refunded

12/01/26)

12/26

at

100.00

6,272,483

TOTAL

IOWA

35,472,139

KANSAS

-

0.7%

(0.4%

of

Total

Investments)

Ellis

County

Unified

School

District

489

Hays,

Kansas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2022B

:

5,000

5.000%,

9/01/42

-

AGM

Insured

9/31

at

100.00

5,406,660

3,050

5.000%,

9/01/47

-

AGM

Insured

9/31

at

100.00

3,244,069

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

18

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

KANSAS

(continued)

$

3,700

Kansas

Municipal

Energy

Agency,

Power

Project

Revenue

Bonds,

Dogwood

Project,

Series

2018A,

5.000%,

4/01/38

-

BAM

Insured

4/26

at

100.00

$

3,807,664

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A

:

6,000

5.000%,

7/01/43

7/28

at

100.00

6,170,323

6,465

5.000%,

7/01/48

7/28

at

100.00

6,598,380

TOTAL

KANSAS

25,227,096

KENTUCKY

-

1.1%

(0.7%

of

Total

Investments)

6,010

Kentucky

Economic

Development

Finance

Authority,

Health

System

Revenue

Bonds,

Norton

Healthcare

Inc.,

Series

2000B,

0.000%,

10/01/28

-

NPFG

Insured

No

Opt.

Call

5,024,861

1,300

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A,

5.000%,

6/01/37

6/27

at

100.00

1,330,478

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

:

700

(d)

4.400%,

7/01/44,

(UB)

7/33

at

100.00

696,155

1,290

(d)

4.600%,

7/01/49,

(UB)

7/33

at

100.00

1,291,062

4,855

(d)

4.650%,

1/01/55,

(UB)

7/33

at

100.00

4,841,919

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

:

5,000

6.750%,

7/01/43

7/31

at

100.00

5,845,237

8,610

6.875%,

7/01/46

7/31

at

100.00

10,084,761

10,000

(d)

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2024A-1,

5.000%,

5/01/55,

(Mandatory

Put

7/01/30),

(UB)

4/30

at

100.17

10,601,159

TOTAL

KENTUCKY

39,715,632

LOUISIANA

-

1.7%

(1.0%

of

Total

Investments)

5,945

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

9/24

at

100.00

5,948,254

5,000

East

Baton

Rouge

Parish

Capital

Improvement

District,

Louisiana,

MOVEBR

Sales

Tax

Revenue

Bonds,

Series

2019,

5.000%,

8/01/48

8/29

at

100.00

5,203,314

1,870

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00

1,931,108

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2024A

:

3,940

(d)

4.550%,

12/01/49,

(UB)

6/33

at

100.00

3,920,717

1,895

(d)

4.650%,

12/01/54,

(UB)

6/33

at

100.00

1,892,915

1,965

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

East

Baton

Rouge

Sewerage

Commission

Projects,

Refunding

Series

2023,

5.000%,

2/01/41

2/33

at

100.00

2,133,060

13,590

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/46

5/27

at

100.00

13,779,026

1,695

Louisiana

Public

Facilities

Authority,

Lease

Revenue

Bonds,

Provident

Group-Flagship

Properties

LLC

-

Louisiana

State

University

Nicolson

Gateway

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

1,713,392

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016

:

20

(e)

4.000%,

5/15/35,

(Pre-refunded

5/15/26)

5/26

at

100.00

20,295

2,345

4.000%,

5/15/36

5/26

at

100.00

2,349,968

20

(e)

5.000%,

5/15/47,

(Pre-refunded

5/15/26)

5/26

at

100.00

20,640

1,975

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

5.000%,

5/15/47

5/25

at

100.00

1,983,665

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LOUISIANA

(continued)

Louisiana

Stadium

and

Exposition

District,

Revenue

Bonds,

Senior

Series

2023A

:

$

3,615

5.000%,

7/01/48

7/33

at

100.00

$

3,892,336

10,765

5.250%,

7/01/53

7/33

at

100.00

11,727,866

1,015

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Second

Lien

Series

2017C,

5.000%,

5/01/45

11/27

at

100.00

1,047,661

5,000

Saint

Tammany

Parish

Hospital

Service

District

1,

Louisiana,

Hospital

Revenue

Bonds,

St.

Tammany

Parish

Hospital

Project,

Refunding

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00

5,105,249

1,355

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00

1,372,760

TOTAL

LOUISIANA

64,042,226

MAINE

-

0.7%

(0.4%

of

Total

Investments)

6,300

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00

6,206,093

8,675

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/43

7/28

at

100.00

8,924,415

11,150

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MaineHealth

Issue,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00

10,636,663

TOTAL

MAINE

25,767,171

MARYLAND

-

1.5%

(0.9%

of

Total

Investments)

5,905

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/46

9/27

at

100.00

5,507,460

8,610

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41

1/27

at

100.00

8,839,638

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016,

5.000%,

7/01/47

7/26

at

100.00

2,026,021

4,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Taxable

Series

2017D,

4.000%,

7/01/48

1/28

at

100.00

3,850,471

4,125

Maryland

Stadium

Authority,

Lease

Revenue

Bonds,

Built

To

Learn,

Series

2022A,

4.000%,

6/01/47

6/32

at

100.00

4,096,564

17,000

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A,

5.000%,

5/01/42

5/28

at

100.00

17,682,951

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020

:

3,000

4.000%,

7/01/39

7/30

at

100.00

3,055,541

3,000

4.000%,

7/01/50

7/30

at

100.00

2,968,197

4,000

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015,

5.000%,

12/01/44

6/25

at

100.00

4,021,180

1,150

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1,

5.000%,

11/01/37

11/24

at

103.00

1,155,730

2,250

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B,

5.000%,

11/01/47

11/24

at

103.00

2,122,906

TOTAL

MARYLAND

55,326,659

MASSACHUSETTS

-

2.6%

(1.6%

of

Total

Investments)

5,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Children's

Hospital

Series

2024T,

5.250%,

3/01/54

3/34

at

100.00

5,490,683

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

20

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MASSACHUSETTS

(continued)

$

930

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

$

930,896

3,890

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Refunding

Series

2023FF,

5.000%,

10/01/48

10/33

at

100.00

4,238,172

3,630

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

5.000%,

7/01/53

7/28

at

100.00

3,695,070

1,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-

Farber

Cancer

Institute

Issue,

Series

2016N,

5.000%,

12/01/46

12/26

at

100.00

1,118,730

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015

:

2,070

4.500%,

1/01/45

1/25

at

100.00

1,994,383

8,800

5.000%,

1/01/45

1/25

at

100.00

8,810,738

4,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1,

4.000%,

7/01/36

1/28

at

100.00

4,126,158

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015

:

1,380

5.000%,

9/01/40

9/25

at

100.00

1,388,006

1,545

5.000%,

9/01/45

9/25

at

100.00

1,549,585

3,000

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

3,683,006

26,750

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2015B,

4.000%,

5/01/45

5/23

at

100.00

26,480,809

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2022C,

5.250%,

10/01/52

10/32

at

100.00

5,487,736

14,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2023A,

5.000%,

5/01/48

5/33

at

100.00

15,281,085

12,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Series

2022B,

5.000%,

6/01/52

6/32

at

100.00

12,962,042

TOTAL

MASSACHUSETTS

97,237,099

MICHIGAN

-

10.1%

(6.2%

of

Total

Investments)

315

Advanced

Technology

Academy,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

11/01/34

11/27

at

102.00

323,307

1,220

Central

Michigan

University

Board

of

Trustees,

General

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

10/01/39

10/24

at

100.00

1,223,698

1,000

Conner

Creek

Academy

East,

Michigan,

Public

School

Revenue

Bonds,

Series

2007,

5.250%,

11/01/36

9/24

at

100.00

800,997

2,000

County

of

Calhoun

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

Oaklawn

Hospital,

Refunding

Series

2016,

5.000%,

2/15/47

2/27

at

100.00

1,879,953

4,400

(e)

Detroit

Downtown

Development

Authority,

Michigan,

Tax

Increment

Revenue

Bonds,

Catalyst

Development

Project,

Series

2018A,

5.000%,

7/01/48,

(Pre-refunded

9/25/24)

-

AGM

Insured

9/24

at

100.00

4,411,938

2,350

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

2,445,699

15

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2004A,

5.000%,

7/01/34

-

AGM

Insured

9/24

at

100.00

15,026

1,700

Downriver

Utility

Wastewater

Authority,

Michigan,

Sewer

System

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

-

AGM

Insured

4/28

at

100.00

1,752,292

Eastern

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2017A

:

1,100

5.000%,

3/01/33

-

BAM

Insured

3/27

at

100.00

1,140,643

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MICHIGAN

(continued)

$

2,270

5.000%,

3/01/36

-

BAM

Insured

3/27

at

100.00

$

2,350,139

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A

:

10,710

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00

10,527,292

455

(e)

4.000%,

3/01/44,

(Pre-refunded

3/01/28)

-

AGM

Insured

3/28

at

100.00

471,578

Grand

Rapids

and

Kent

County

Joint

Building

Authority,

Michigan,

Limited

Tax

General

Obligation

Bonds,

Devos

Place

Project,

Series

2001

:

8,575

0.000%,

12/01/24

No

Opt.

Call

8,482,981

8,900

0.000%,

12/01/25

No

Opt.

Call

8,529,669

3,000

0.000%,

12/01/26

No

Opt.

Call

2,784,938

100

0.000%,

12/01/27

No

Opt.

Call

89,917

4,305

0.000%,

12/01/29

No

Opt.

Call

3,632,047

1,000

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

School

Building

&

Site

Series

2016,

5.000%,

5/01/38

-

AGM

Insured

5/26

at

100.00

1,018,190

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2019

:

1,250

5.000%,

11/01/42

-

AGM

Insured

5/29

at

100.00

1,310,875

1,850

5.000%,

11/01/43

-

AGM

Insured

5/29

at

100.00

1,934,937

Grand

Rapids,

Michigan,

Sanitary

Sewer

System

Revenue

Bonds,

Series

2018

:

2,500

5.000%,

1/01/43

1/28

at

100.00

2,601,831

6,055

5.000%,

1/01/48

1/28

at

100.00

6,275,438

4,295

Grand

Rapids,

Michigan,

Water

Supply

System

Revenue

Bonds,

Series

2020,

5.000%,

1/01/45

1/30

at

100.00

4,561,944

Grand

Traverse

County

Hospital

Finance

Authority,

Michigan,

Revenue

Bonds,

Munson

Healthcare,

Series

2019A

:

1,720

5.000%,

7/01/36

7/28

at

100.00

1,829,064

1,995

5.000%,

7/01/39

7/28

at

100.00

2,109,333

500

Grand

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

12/01/28

12/24

at

100.00

502,708

1,005

Great

Lakes

Water

Authority,

Michigan,

Sewer

Disposal

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2016C,

5.000%,

7/01/32

7/26

at

100.00

1,033,525

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016C

:

6,245

5.000%,

7/01/32

7/26

at

100.00

6,429,185

10,000

5.000%,

7/01/35

7/26

at

100.00

10,286,334

27,955

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Senior

Lien

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

28,496,740

6,910

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020-I,

4.000%,

5/01/47

5/30

at

100.00

6,767,593

1,265

Jenison

Public

Schools,

Ottawa

County,

Michigan,

General

Obligation

Bonds,

Series

2017,

5.000%,

5/01/30

5/27

at

100.00

1,331,804

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2016

:

1,000

5.000%,

6/01/31

6/26

at

100.00

1,036,510

1,445

5.000%,

6/01/34

6/26

at

100.00

1,491,479

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2017A

:

1,570

5.000%,

6/01/36

6/27

at

100.00

1,662,679

1,650

5.000%,

6/01/37

6/27

at

100.00

1,745,194

1,025

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Series

2015,

5.000%,

1/01/34

1/25

at

100.00

1,030,826

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

22

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MICHIGAN

(continued)

$

3,440

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2015,

5.000%,

1/01/31

1/25

at

100.00

$

3,459,955

2,375

Kentwood

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023-II,

5.000%,

5/01/49

-

AGM

Insured

5/33

at

100.00

2,557,798

Lake

Superior

State

University

Board

of

Trustees,

Michigan,

General

Revenue

Bonds,

Series

2018

:

2,395

5.000%,

1/15/38

-

AGM

Insured

1/28

at

100.00

2,510,443

4,000

5.000%,

1/15/43

-

AGM

Insured

1/28

at

100.00

4,139,399

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A

:

10,900

5.000%,

7/01/44

7/29

at

100.00

11,514,272

3,000

5.000%,

7/01/48

7/29

at

100.00

3,153,172

11,835

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2021A,

5.000%,

7/01/51

7/31

at

100.00

12,621,380

1,325

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

School

Building

and

Site

Series

2019II,

5.000%,

5/01/40

5/29

at

100.00

1,420,241

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

Series

2016I

:

2,085

5.000%,

5/01/38

5/26

at

100.00

2,126,115

2,200

5.000%,

5/01/41

5/26

at

100.00

2,242,261

2,200

Lansing

Township

Downtown

Development

Authority,

Ingham

County,

Michigan,

Tax

Increment

Bonds,

Series

2013A,

5.950%,

2/01/42

9/24

at

103.00

2,185,654

500

Marquettte,

Michigan,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

7/01/33

7/26

at

100.00

511,466

1,500

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne

Criminal

Justice

Center

Project,

Senior

Lien

Series

2018,

5.000%,

11/01/43

11/28

at

100.00

1,557,433

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020

:

17,500

4.000%,

11/01/50

11/30

at

100.00

16,444,479

10,005

4.000%,

11/01/55

11/30

at

100.00

9,269,991

3,500

Michigan

Finance

Authority,

Higher

Education

Limited

Obligation

Revenue

Bonds,

Kalamazoo

College

Project,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00

3,606,048

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Sparrow

Obligated

Group,

Refunding

Series

2015

:

3,330

(e)

5.000%,

11/15/45,

(Pre-refunded

5/15/25)

5/25

at

100.00

3,375,647

2,730

(e)

5.000%,

11/15/45,

(Pre-refunded

5/15/25)

5/25

at

100.00

2,767,422

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Regional

Convention

Facility

Authority

Local

Project,

Series

2014H-1

:

895

5.000%,

10/01/24

9/24

at

100.00

896,267

2,000

5.000%,

10/01/25

10/24

at

100.00

2,005,287

11,025

5.000%,

10/01/39

10/24

at

100.00

11,040,380

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Sewage

Disposal

System

Local

Project,

Second

Lien

Series

2015C

:

4,665

5.000%,

7/01/34

7/25

at

100.00

4,724,110

1,070

5.000%,

7/01/35

7/25

at

100.00

1,083,654

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI

:

5,340

5.000%,

12/01/45

6/26

at

100.00

5,395,943

175

(e)

5.000%,

12/01/45,

(Pre-refunded

6/01/26)

6/26

at

100.00

181,384

23

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MICHIGAN

(continued)

$

9,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI-2,

4.000%,

3/01/51

3/32

at

100.00

$

8,571,687

12,520

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017A-MI,

4.000%,

12/01/36

12/27

at

100.00

12,623,338

1,900

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017MI,

5.000%,

12/01/30

6/27

at

100.00

1,979,976

2,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00

1,910,101

11,730

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

12,273,003

10,330

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00

9,706,666

190

Michigan

Public

Educational

Facilities

Authority,

Charter

School

Revenue

Bonds,

American

Montessori

Academy,

Series

2007,

6.500%,

12/01/37

9/24

at

100.00

190,098

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I

:

14,915

5.000%,

4/15/31

10/25

at

100.00

15,198,914

2,085

(e)

5.000%,

4/15/31,

(Pre-refunded

10/15/25)

10/25

at

100.00

2,132,148

5,615

5.000%,

4/15/38

10/25

at

100.00

5,707,684

665

(e)

Michigan

State

Hospital

Finance

Authority,

Hospital

Revenue

Refunding

Bonds,

St.

John's

Health

System,

Series

1998A,

5.000%,

5/15/28

-

AMBAC

Insured,

(ETM)

9/24

at

100.00

705,224

8,300

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00

8,160,782

3,000

Michigan

State

University,

General

Revenue

Bonds,

Taxable

Series

2019A,

5.000%,

2/15/48

2/29

at

100.00

3,140,323

1,950

Michigan

State,

Comprehensive

Transportation

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

11/15/29

11/24

at

100.00

1,960,884

Muskegon

County,

Michigan,

General

Obligation

Wastewater

Bonds,

Management

System

1,

Refunding

Series

2015

:

1,350

5.000%,

11/01/33

11/25

at

100.00

1,377,649

1,730

5.000%,

11/01/36

11/25

at

100.00

1,763,085

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2018A

:

400

5.000%,

12/01/33

6/28

at

100.00

427,654

650

5.000%,

12/01/35

6/28

at

100.00

696,361

665

Novi

Community

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022-II,

4.000%,

5/01/47

5/32

at

100.00

651,533

3,805

Rockford

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023II,

5.000%,

5/01/44

5/33

at

100.00

4,163,741

1,510

Royal

Oak,

Oakland

County,

Michigan,

General

Obligation

Bonds,

Taxable

Limited

Tax

Series

2018,

5.000%,

4/01/43

4/28

at

100.00

1,595,950

810

Saginaw

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

7/01/35

7/26

at

100.00

831,108

5,240

Troy

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2023,

5.000%,

5/01/52

5/33

at

100.00

5,628,945

University

of

Michigan,

Michigan,

General

Revenue

Bonds,

Series

2017A

:

1,065

(e)

5.000%,

4/01/36,

(Pre-refunded

4/01/27)

4/27

at

100.00

1,123,473

2,000

(e)

5.000%,

4/01/42,

(Pre-refunded

4/01/27)

4/27

at

100.00

2,109,808

7,200

(d),(e)

5.000%,

4/01/47,

(Pre-refunded

4/01/27),

(UB)

4/27

at

100.00

7,595,309

5,000

(e)

5.000%,

4/01/47,

(Pre-refunded

4/01/27)

4/27

at

100.00

5,274,520

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

24

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MICHIGAN

(continued)

$

1,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Senior

Series

2017A,

5.000%,

12/01/42

12/27

at

100.00

$

1,034,405

2,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00

2,219,281

5,000

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/43

11/28

at

100.00

5,178,797

2,590

West

Bloomfield

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2017,

5.000%,

5/01/36

-

AGM

Insured

5/27

at

100.00

2,741,210

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2015A

:

1,500

5.000%,

11/15/40

5/25

at

100.00

1,515,184

850

5.000%,

11/15/45

5/25

at

100.00

856,491

3,335

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

11/15/44

11/29

at

100.00

3,515,556

175

Williamston

Community

School

District,

Michigan,

Unlimited

Tax

General

Obligation

QSBLF

Bonds,

Series

1996,

5.500%,

5/01/25

-

NPFG

Insured

No

Opt.

Call

178,081

2,700

Wyandotte,

Michigan,

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/44

-

BAM

Insured

10/25

at

100.00

2,725,429

TOTAL

MICHIGAN

382,572,902

MINNESOTA

-

5.6%

(3.4%

of

Total

Investments)

285

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00

271,135

5,000

Bird

Island-Olivia-Lake

Lillian

Independent

School

District

2534,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2024A,

5.000%,

2/01/49

2/34

at

100.00

5,433,067

3,565

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.250%,

6/15/56

6/29

at

100.00

2,614,216

730

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Taxable

Series

2021B,

6.000%,

6/15/31

6/29

at

100.00

678,326

350

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019,

4.000%,

9/01/39

9/26

at

102.00

296,001

1,000

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/36

9/24

at

102.00

978,448

4,005

City

of

Milaca,

Minnesota

Refunding

Revenue

Bonds,

Grandview

Christian

Home

Project,

Series

2016,

5.000%,

10/01/41

10/24

at

102.00

4,012,869

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A

:

550

(c)

3.500%,

8/01/25

9/24

at

100.00

546,321

1,000

(c)

5.000%,

8/01/46

9/24

at

100.00

979,101

590

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A,

5.250%,

7/01/37

7/25

at

100.00

595,439

3,600

(c)

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Seven

Hills

Preparatory

Academy

Project,

Series

2024A,

6.125%,

6/15/61

6/31

at

103.00

3,646,223

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

:

25

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MINNESOTA

(continued)

$

2,000

4.250%,

2/15/43

2/28

at

100.00

$

1,948,401

1,300

5.000%,

2/15/43

2/28

at

100.00

1,332,462

4,050

5.000%,

2/15/48

2/28

at

100.00

4,127,824

6,650

5.000%,

2/15/53

2/28

at

100.00

6,753,797

3,000

5.250%,

2/15/53

2/28

at

100.00

3,078,992

7,240

5.250%,

2/15/58

2/28

at

100.00

7,418,898

3,600

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00

3,916,420

GFW

Independent

School

District

No.

2365,

Sibley,

Renville,

McLeod

and

Nicollet

Counties,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2023A

:

1,980

5.000%,

2/01/42

2/31

at

100.00

2,157,250

1,125

4.125%,

2/01/52

2/31

at

100.00

1,112,024

535

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00

437,356

9,840

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00

9,875,372

2,800

Itasca

County

Independent

School

District

318,

Minnesota,

General

Obligation

Bonds,

Series

2018A,

4.000%,

2/01/37

2/27

at

100.00

2,838,856

1,000

Maple

River

Independent

School

District

2135,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

4.000%,

2/01/50

2/30

at

100.00

966,829

405

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A,

5.500%,

6/01/57

6/32

at

100.00

384,383

2,250

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021,

4.000%,

11/15/40

11/31

at

100.00

2,216,943

2,530

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A,

4.000%,

11/15/48

11/28

at

100.00

2,224,194

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A

:

1,000

5.000%,

1/01/33

7/29

at

100.00

1,080,152

2,245

5.000%,

1/01/44

7/29

at

100.00

2,370,218

3,500

5.000%,

1/01/49

7/29

at

100.00

3,664,214

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C

:

1,630

5.000%,

1/01/37

1/27

at

100.00

1,695,842

7,000

5.000%,

1/01/46

1/27

at

100.00

7,181,996

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022A

:

2,000

4.125%,

1/01/47

1/32

at

100.00

1,982,242

2,000

4.250%,

1/01/52

1/32

at

100.00

2,000,443

11,885

5.000%,

1/01/52

1/32

at

100.00

12,612,659

7,335

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Series

2024A,

5.000%,

1/01/52,

(WI/

DD)

1/34

at

100.00

7,895,190

5,000

Minnesota

Agricultural

and

Economic

Development

Board,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2024A,

5.250%,

1/01/54

1/34

at

100.00

5,416,596

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B

:

1,000

4.125%,

10/01/42

10/30

at

100.00

1,003,086

610

4.125%,

10/01/42

10/30

at

100.00

611,882

2,140

5.000%,

10/01/47

10/30

at

100.00

2,257,898

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

26

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MINNESOTA

(continued)

$

1,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020D,

4.000%,

8/01/42

8/30

at

100.00

$

996,387

3,165

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C,

4.000%,

8/01/43

8/31

at

100.00

3,156,450

3,805

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/41

8/32

at

100.00

4,196,588

2,000

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/42

12/26

at

100.00

2,045,504

10,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

10,752,735

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019

:

10,325

5.000%,

5/01/48

5/29

at

100.00

10,708,845

6,000

4.000%,

5/01/49

5/29

at

100.00

5,641,333

4,825

(c)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

School

of

Excellence,

Series

2023,

5.500%,

3/01/53

3/33

at

100.00

4,960,959

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/55

9/30

at

100.00

1,975,040

2,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A,

5.750%,

9/01/46

9/26

at

100.00

2,033,582

530

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

3.875%,

12/01/30

12/28

at

102.00

465,716

4,170

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.125%,

9/01/47

9/24

at

102.00

3,736,693

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A

:

1,000

5.000%,

7/01/29

7/25

at

100.00

1,009,616

4,000

5.000%,

7/01/31

7/25

at

100.00

4,037,307

3,420

5.000%,

7/01/33

7/25

at

100.00

3,449,913

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A

:

595

4.000%,

11/15/35

11/27

at

100.00

577,114

1,470

4.000%,

11/15/43

11/27

at

100.00

1,352,636

3,315

5.000%,

11/15/47

11/27

at

100.00

3,361,258

800

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2023-3,

4.750%,

10/01/43

10/33

at

100.00

823,433

Saint

Paul,

Minnesota,

Housing

and

Redevelopment

Authority,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Series

2022A

:

180

6.500%,

6/01/29

No

Opt.

Call

181,285

1,070

6.375%,

6/01/42

6/29

at

103.00

1,091,664

3,055

6.500%,

6/01/57

6/29

at

103.00

3,122,254

850

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00

818,617

4,270

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018,

5.000%,

12/01/43

12/26

at

102.00

4,296,138

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A

:

27

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MINNESOTA

(continued)

$

3,595

(e)

5.000%,

11/15/40,

(Pre-refunded

11/15/25)

11/25

at

100.00

$

3,677,409

5,315

(e)

5.000%,

11/15/44,

(Pre-refunded

11/15/25)

11/25

at

100.00

5,436,836

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019

:

300

5.000%,

8/01/32

9/24

at

102.00

305,885

150

5.000%,

8/01/33

9/24

at

102.00

152,798

250

5.000%,

8/01/35

9/24

at

102.00

254,279

600

4.000%,

8/01/39

9/24

at

102.00

578,965

2,000

5.000%,

8/01/49

9/24

at

102.00

2,012,464

3,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

3,096,685

TOTAL

MINNESOTA

210,919,953

MISSISSIPPI

-

0.1%

(0.1%

of

Total

Investments)

4,500

Medical

Center

Educational

Building

Corporation,

Mississippi,

Revenue

Bonds,

University

of

Mississippi

Medical

Center

New

Facilities

&

Refinancing

Project,

Series

2017A,

4.000%,

6/01/47

6/27

at

100.00

4,284,254

TOTAL

MISSISSIPPI

4,284,254

MISSOURI

-

5.4%

(3.3%

of

Total

Investments)

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016

:

2,470

4.000%,

8/01/33

8/26

at

100.00

1,974,411

4,590

5.000%,

8/01/35

8/26

at

100.00

3,868,395

3,700

Hannibal

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Hannibal

Regional

Healthcare

System,

Series

2017,

5.000%,

10/01/47

10/27

at

100.00

3,715,193

2,000

Hazelwood

School

District,

St.

Louis

County,

Missouri,

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2023A,

5.000%,

3/01/42

-

BAM

Insured

3/32

at

100.00

2,197,252

6,940

(d)

Jackson

County,

Missouri,

Special

Obligation

Bonds,

Series

2023A,

5.250%,

12/01/47,

(UB)

12/33

at

100.00

7,594,942

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

:

8,150

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

7,432,837

5,000

0.000%,

4/15/31

-

AMBAC

Insured

No

Opt.

Call

3,903,981

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2018A

:

2,475

4.000%,

1/01/38

1/28

at

100.00

2,513,256

4,470

4.000%,

1/01/42

1/28

at

100.00

4,479,746

1,475

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Kansas

City

Missouri

Projects,

Series

2021A,

5.000%,

4/01/40

4/31

at

100.00

1,586,251

1,750

Kansas

City,

Missouri,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

12/33

at

100.00

1,731,952

2,700

Maryland

Heights,

Missouri,

Tax

Increment

and

Special

District

Revenue

Bonds,

Westport

Plaza

Redevelopment

Area,

Series

2020,

4.125%,

11/01/38

11/29

at

100.00

2,638,638

2,695

Metropolitan

St.

Louis

Sewerage

District,

Missouri,

Wastewater

System

Revenue

Bonds,

Series

2019B,

5.000%,

5/01/44

5/29

at

100.00

2,851,846

2,160

Missouri

Development

Finance

Board,

Infrastructure

Facilities

Revenue

Bonds,

City

of Independence

Annual

Appropriation

Electric

System,

Refunding

Series

2022,

5.000%,

6/01/34

-

AGM

Insured

6/32

at

100.00

2,430,149

3,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00

2,714,528

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

28

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MISSOURI

(continued)

$

1,350

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/35

5/26

at

100.00

$

1,382,743

1,400

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Kansas

City

University

of

Medicine

and

Biosciences,

Series

2017A,

5.000%,

6/01/42

6/27

at

100.00

1,441,268

1,830

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/40

7/31

at

100.00

1,860,493

1,500

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2013C,

4.000%,

1/01/50,

(Mandatory

Put

1/01/46)

7/26

at

100.00

1,446,961

14,000

(d)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2017D,

4.000%,

1/01/58,

(Mandatory

Put

1/01/48),

(UB)

1/28

at

100.00

13,510,995

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Fixed

Series

2019A

:

4,165

4.000%,

11/15/44

5/29

at

100.00

4,088,416

4,220

4.000%,

11/15/49

5/29

at

100.00

4,068,532

17,300

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/48

9/24

at

100.00

17,304,337

5,110

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2015A,

5.000%,

11/15/39

11/25

at

100.00

5,152,915

1,400

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2014F,

5.000%,

11/15/45

11/24

at

100.00

1,400,673

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C

:

1,050

4.000%,

11/15/36

11/27

at

100.00

1,051,844

2,980

4.000%,

11/15/37

11/27

at

100.00

2,972,404

2,620

5.000%,

11/15/42

11/27

at

100.00

2,690,362

2,500

5.000%,

11/15/47

11/27

at

100.00

2,544,308

28,565

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00

27,538,462

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A

:

1,500

4.000%,

2/15/44

2/29

at

100.00

1,477,001

2,000

4.000%,

2/15/49

2/29

at

100.00

1,934,081

8,725

4.000%,

2/15/54

2/29

at

100.00

8,328,944

3,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2022A,

4.000%,

6/01/52

6/32

at

100.00

2,871,290

10,000

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A,

4.000%,

5/15/42

5/25

at

102.00

9,798,631

1,150

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00

1,156,594

700

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/34

2/26

at

100.00

713,160

1,950

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019A,

5.000%,

2/01/42

8/24

at

104.00

1,995,190

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019C

:

1,500

5.000%,

2/01/42

2/29

at

102.00

1,560,719

1,000

4.000%,

2/01/48

2/29

at

100.00

894,496

29

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

MISSOURI

(continued)

$

7,085

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Project

Revenue

Bonds,

Pairie

State

Power

Project,

Refunding

Series

2016A,

5.000%,

12/01/34

6/26

at

100.00

$

7,267,630

Saint

Charles

County

Francis

Howell

School

District,

Missouri,

General

Obligation

Bonds,

Series

2022

:

5,000

5.000%,

3/01/41

3/31

at

100.00

5,467,044

2,000

5.000%,

3/01/42

3/31

at

100.00

2,175,338

Saint

Charles

County

Public

Water

Supply

District

2,

Missouri,

Certificates

of

Participation,

Refudning

Series

2016C

:

1,675

4.000%,

12/01/31

12/25

at

100.00

1,686,182

2,535

5.000%,

12/01/32

12/25

at

100.00

2,585,992

3,500

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016,

5.000%,

11/15/41

11/25

at

100.00

3,502,656

220

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

9/24

at

100.00

220,192

7,250

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.250%,

9/01/53

9/25

at

103.00

7,185,574

2,300

(c)

Taney

County

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Improvement

Bonds,

Big

Cedar

Infrastructure

Project

Series

2023,

6.000%,

10/01/49

10/30

at

100.00

2,315,873

570

The

Industrial

Development

Authority

of

the

City

of

Saint

Louis,

Missouri,

Development

Financing

Revenue

Bonds,

Ballpark

Village

Development

Project,

Series

2017A,

3.875%,

11/15/29

11/26

at

100.00

525,240

TOTAL

MISSOURI

203,749,917

MONTANA

-

0.5%

(0.3%

of

Total

Investments)

2,975

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A,

5.250%,

5/15/47

5/25

at

102.00

2,554,635

4,965

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

5,009,060

3,310

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00

3,401,109

1,825

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Billings

Clinic

Obligated

Group,

Series

2018A,

5.000%,

8/15/48

8/28

at

100.00

1,870,945

6,130

Montana

State

Board

of

Regents

of

Higher

Education,

General

Revenue

Bonds,

Series

2022,

5.250%,

11/15/52

-

AGM

Insured

11/32

at

100.00

6,700,921

TOTAL

MONTANA

19,536,670

NEBRASKA

-

1.1%

(0.7%

of

Total

Investments)

14,165

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/42

No

Opt.

Call

15,575,351

3,500

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

3,526,742

1,900

Douglas

County

School

District

54,

Ralston,

Nebraska,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/15/48

12/32

at

100.00

2,046,689

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Refunding

Series

2017A

:

2,150

5.000%,

7/01/29

7/27

at

100.00

2,210,307

2,000

5.000%,

7/01/30

7/27

at

100.00

2,052,912

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

30

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NEBRASKA

(continued)

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018

:

$

1,000

5.000%,

7/01/32

7/25

at

100.00

$

1,000,588

820

5.000%,

7/01/33

7/25

at

100.00

820,417

2,000

5.000%,

7/01/34

7/25

at

100.00

2,000,934

5,110

Municipal

Energy

Agency

of

Nebraska,

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

4/01/38

10/26

at

100.00

5,292,226

8,500

(d)

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024C,

4.800%,

9/01/54,

(UB)

3/33

at

100.00

8,621,357

TOTAL

NEBRASKA

43,147,523

NEVADA

-

2.8%

(1.7%

of

Total

Investments)

6,480

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A,

5.000%,

9/01/47

9/27

at

100.00

6,574,002

7,525

Clark

County,

Nevada,

General

Obligation

Bonds,

Stadium

Improvement,

Limited

Tax

Additionally

Secured

by

Pledged

Revenues,

Series

2018A,

5.000%,

5/01/48

6/28

at

100.00

7,804,205

365

(c)

Director

of

the

State

of

Nevada

Department

of

Business

and

Industry,

Charter

School

Lease

Revenue

Bonds,

Somerset

Academy,

Series

2018A,

5.000%,

12/15/38

12/25

at

100.00

366,563

Henderson,

Nevada,

Limited

Obligation

Bonds,

Local

Improvement

District

T-18

Inspirada,

Refunding

Series

2016

:

2,240

4.000%,

9/01/26

No

Opt.

Call

2,220,362

1,485

4.000%,

9/01/27

9/26

at

100.00

1,469,544

2,585

4.000%,

9/01/29

9/26

at

100.00

2,517,925

2,835

4.000%,

9/01/30

9/26

at

100.00

2,741,181

18,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

18,775,624

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015

:

5,000

5.000%,

6/01/32

12/24

at

100.00

5,028,756

58,505

5.000%,

6/01/39

12/24

at

100.00

58,702,881

TOTAL

NEVADA

106,201,043

NEW

HAMPSHIRE

-

0.2%

(0.1%

of

Total

Investments)

1,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Concord

Hospital,

Series

2017,

5.000%,

10/01/47

10/27

at

100.00

1,534,436

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A

:

1,115

5.000%,

8/01/36

2/28

at

100.00

1,161,559

2,935

5.000%,

8/01/37

2/28

at

100.00

3,056,670

TOTAL

NEW

HAMPSHIRE

5,752,665

NEW

JERSEY

-

7.3%

(4.5%

of

Total

Investments)

10,600

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

10,848,711

6,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Montclair

Properties

LLC,

Montclair

State

University

Student

Housing

Project,

Refunding

Series

2017,

5.000%,

6/01/42

-

AGM

Insured

6/27

at

100.00

6,152,774

20,890

(e)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/30,

(Pre-

refunded

12/15/26)

12/26

at

100.00

22,193,133

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2018EEE

:

31

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NEW

JERSEY

(continued)

$

2,515

5.000%,

6/15/43

12/28

at

100.00

$

2,610,920

370

(e)

5.000%,

6/15/43,

(Pre-refunded

12/15/28)

12/28

at

100.00

403,738

2,415

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00

2,337,308

2,500

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00

2,602,769

26,320

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00

26,860,894

12,775

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

12,516,208

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1

:

3,050

5.000%,

6/15/28

6/26

at

100.00

3,147,890

7,795

5.000%,

6/15/29

6/26

at

100.00

8,033,275

5,450

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00

5,317,091

4,390

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC,

5.500%,

6/15/50

12/32

at

100.00

4,852,743

4,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023AA,

5.000%,

6/15/40

6/33

at

100.00

4,437,360

4,890

(d)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2023BB,

5.250%,

6/15/50,

(UB)

12/33

at

100.00

5,361,630

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A

:

5,000

0.000%,

12/15/26

No

Opt.

Call

4,611,231

16,495

0.000%,

12/15/33

No

Opt.

Call

11,741,380

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

:

1,815

0.000%,

12/15/26

No

Opt.

Call

1,680,137

10,000

0.000%,

12/15/30

-

FGIC

Insured

No

Opt.

Call

7,950,482

38,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

27,299,116

45,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

29,512,737

10,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

6,248,775

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

5.000%,

12/15/32

12/29

at

100.00

5,436,122

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB,

4.000%,

6/15/44

12/28

at

100.00

4,948,542

10,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/50

12/30

at

100.00

9,755,386

14,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2005D-

1,

5.250%,

1/01/26

-

AGM

Insured

No

Opt.

Call

14,319,563

1,160

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00

1,186,118

1,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2017G,

4.000%,

1/01/33

1/28

at

100.00

1,532,641

5,500

(d)

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.000%,

1/01/46,

(UB)

1/33

at

100.00

6,011,646

3,000

Rahway

Valley

Sewerage

Authority,

New

Jersey,

Sewer

Revenue

Bonds,

Series

2005A,

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

2,893,483

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

32

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NEW

JERSEY

(continued)

$

5,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A,

5.250%,

11/01/52

11/32

at

100.00

$

5,389,280

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

:

10,355

5.000%,

6/01/46

6/28

at

100.00

10,600,703

4,710

5.250%,

6/01/46

6/28

at

100.00

4,879,771

2,280

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

2,293,266

TOTAL

NEW

JERSEY

275,966,823

NEW

MEXICO

-

0.2%

(0.1%

of

Total

Investments)

3,955

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A,

4.000%,

8/01/48

8/29

at

100.00

3,726,208

2,500

University

of

New

Mexico,

Revenue

Bonds,

System

Improvement

Series

2023,

5.500%,

6/01/53

-

AGM

Insured

6/33

at

100.00

2,781,300

TOTAL

NEW

MEXICO

6,507,508

NEW

YORK

-

10.9%

(6.7%

of

Total

Investments)

7,000

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/45

No

Opt.

Call

2,676,955

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A

:

11,930

5.000%,

7/01/50

7/25

at

100.00

11,973,287

900

(e)

5.000%,

7/01/50,

(Pre-refunded

7/01/25)

7/25

at

100.00

915,802

1,000

(c)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/33

6/27

at

100.00

989,654

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

C

:

14,070

5.000%,

2/15/36

2/25

at

100.00

14,177,042

5

(e)

5.000%,

2/15/36,

(Pre-refunded

2/15/25)

2/25

at

100.00

5,053

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A

:

10,000

4.000%,

3/15/39

3/32

at

100.00

10,177,400

19,335

5.000%,

3/15/46

3/32

at

100.00

20,961,800

4,115

4.000%,

3/15/49

3/32

at

100.00

4,009,411

14,800

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

4.000%,

3/15/48

3/29

at

100.00

14,548,865

37,175

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00

36,388,358

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

2,

5.000%,

3/15/40

9/28

at

100.00

10,546,424

1,645

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00

1,714,052

10,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

11,624,232

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A

:

1,045

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00

1,038,566

780

5.000%,

9/01/44

9/24

at

100.00

780,727

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00

5,315,759

33

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NEW

YORK

(continued)

$

8,620

(d)

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds, University

of

Rochester

Project,

Series

2023A,

5.000%,

7/01/53,

(UB)

7/33

at

100.00

$

9,384,905

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00

4,986,986

5,500

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

4.000%,

6/15/50

6/30

at

100.00

5,322,344

6,140

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2024

Series

BB-1,

5.250%,

6/15/54

12/33

at

100.00

6,787,109

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Series

A-1,

5.000%,

8/01/40

8/28

at

100.00

5,265,738

7,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

C-1,

4.000%,

5/01/46

11/30

at

100.00

6,897,608

10,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/42

2/31

at

100.00

9,986,513

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1

:

13,000

5.000%,

2/01/47

2/32

at

100.00

14,032,471

1,500

5.000%,

2/01/51

2/32

at

100.00

1,609,805

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00

2,115,661

10,370

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00

10,293,936

3,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

SeriesD-1,

4.000%,

3/01/50

3/30

at

100.00

3,414,185

12,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1,

4.000%,

3/01/47

3/31

at

100.00

11,761,202

12,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00

12,888,314

5,365

(d)

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2024

Series

A,

5.000%,

8/01/51,

(UB)

8/33

at

100.00

5,819,615

10

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1996J,

5.500%,

2/15/26

9/24

at

100.00

10,020

5

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1997H,

6.125%,

8/01/25

9/24

at

100.00

5,015

23,920

(c)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44

11/24

at

100.00

23,943,968

1,590

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021,

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00

1,579,227

5,900

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

5,729,889

4,000

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Transportation

Series

2021A-1,

4.000%,

3/15/44

3/31

at

100.00

3,948,520

10,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Green

Series

2023A,

5.000%,

3/15/63

9/33

at

100.00

10,784,339

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

34

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NEW

YORK

(continued)

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A

:

$

25,035

5.000%,

3/15/45

9/32

at

100.00

$

27,387,539

5,500

5.000%,

3/15/46

9/32

at

100.00

5,996,871

7,500

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Series

2019A,

5.000%,

3/15/40

9/29

at

100.00

8,077,054

5,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/50

5/25

at

100.00

5,047,890

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A

:

10,725

0.000%,

11/15/31

No

Opt.

Call

8,098,920

1,105

0.000%,

11/15/32

No

Opt.

Call

798,859

1,300

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

5.000%,

11/15/54

11/30

at

100.00

1,374,815

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A

:

3,265

5.000%,

5/15/44

5/32

at

100.00

3,569,049

9,695

(d)

5.000%,

5/15/57,

(UB)

5/32

at

100.00

10,353,640

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2022A

:

6,500

5.000%,

5/15/47

11/32

at

100.00

7,037,194

12,000

5.250%,

5/15/52

11/32

at

100.00

13,140,819

10,000

(d)

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2024A-1,

5.250%,

5/15/59,

(UB)

5/34

at

100.00

11,023,886

5,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/45

6/27

at

100.00

4,508,283

820

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023,

5.750%,

11/01/48

-

AGM

Insured

11/33

at

100.00

919,060

TOTAL

NEW

YORK

411,744,636

NORTH

CAROLINA

-

3.3%

(2.0%

of

Total

Investments)

Catawba

County,

North

Carolina,

General

Obligation

Bonds,

Limited

Obligation

Series

2014A

:

1,000

5.000%,

6/01/30

9/24

at

100.00

1,001,052

730

5.000%,

6/01/31

9/24

at

100.00

730,763

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Refunding

Series

2017A

:

1,365

5.000%,

7/01/42

7/27

at

100.00

1,415,973

5,390

5.000%,

7/01/47

7/27

at

100.00

5,555,354

5,000

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Series

2023A,

5.000%,

7/01/48

7/33

at

100.00

5,480,889

2,045

Charlotte,

North

Carolina,

Storm

Water

Fee

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/39

12/24

at

100.00

2,053,964

2,325

Charlotte,

North

Carolina,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

7/01/40

7/25

at

100.00

2,352,302

4,000

Charlotte-Mecklenburg

Hospital

Authority,

North

Carolina,

Health

Care

Revenue

Bonds,

Doing

Business

as

Atrium

Health,

Refunding

Series

2018A,

5.000%,

1/15/36

1/29

at

100.00

4,274,923

2,000

(e)

Greensboro,

North

Carolina,

Limited

Obligation

Bonds,

Coliseum

Complex

Project,

Series

2018A,

5.000%,

4/01/42,

(Pre-refunded

4/01/28)

4/28

at

100.00

2,150,793

35

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NORTH

CAROLINA

(continued)

$

500

Henderson

County,

North

Carolina,

Limited

Obligation

Bonds,

Series

2015,

5.000%,

10/01/31

10/25

at

100.00

$

509,750

6,140

(e)

New

Hanover

County,

North

Carolina,

Hospital

Revenue

Bonds,

New

Hanover

Regional

Medical

Center,

Series

2017,

5.000%,

10/01/47,

(Pre-

refunded

10/01/27)

10/27

at

100.00

6,522,187

1,800

North

Carolina

Agricultural

&

Technical

State

University,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/40

10/25

at

100.00

1,825,986

2,500

North

Carolina

Agricultural

&

Technical

State

University,

General

Revenue

Bonds,

Series

2023,

5.000%,

10/01/52

10/33

at

100.00

2,682,995

3,900

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Refunding

Series

2016B,

5.000%,

7/01/42

10/26

at

100.00

4,034,953

9,485

(d),(e)

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25),

(UB)

10/25

at

100.00

9,709,186

1,605

(e)

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25)

10/25

at

100.00

1,642,936

5,000

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Refunding

Series

2016,

4.000%,

1/01/37

7/26

at

100.00

5,024,206

2,500

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Series

2018,

5.000%,

1/01/48

1/28

at

100.00

2,598,323

North

Carolina

Medical

Care

Commission, Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016

:

700

5.000%,

10/01/31

10/24

at

102.00

708,115

2,720

5.000%,

10/01/37

10/24

at

102.00

2,745,374

3,000

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Wake

Forest

Baptist

Obligated

Group,

Series

2012A,

5.000%,

12/01/45

9/24

at

100.00

3,001,668

500

North

Carolina

Medical

Care

Commission,

Revenue

Bonds,

First

Mortgage

Galloway

Ridge

Project,

Refunding

Series

2019A,

5.000%,

1/01/39

1/27

at

103.00

480,120

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A

:

1,545

5.000%,

1/01/28

1/26

at

100.00

1,581,383

1,500

5.000%,

1/01/32

1/26

at

100.00

1,530,329

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Capital

Appreciation

Series

2017C

:

835

0.000%,

7/01/28

7/26

at

91.99

710,783

800

0.000%,

7/01/30

7/26

at

83.69

619,346

850

0.000%,

7/01/31

7/26

at

79.58

625,641

2,400

0.000%,

7/01/33

7/26

at

71.99

1,596,767

3,160

0.000%,

7/01/36

7/26

at

61.63

1,795,987

3,100

0.000%,

7/01/37

7/26

at

58.52

1,672,069

1,900

0.000%,

7/01/40

7/26

at

50.36

877,959

400

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

7/26

at

100.00

405,848

2,200

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017,

5.000%,

1/01/39

-

AGM

Insured

1/27

at

100.00

2,266,045

1,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

1/01/40

1/29

at

100.00

1,049,087

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2009B

:

150

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

119,365

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

36

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

NORTH

CAROLINA

(continued)

$

4,375

0.000%,

1/01/33

-

AGC

Insured

No

Opt.

Call

$

3,209,836

2,300

0.000%,

1/01/34

-

AGC

Insured

No

Opt.

Call

1,620,964

2,380

0.000%,

1/01/35

-

AGC

Insured

No

Opt.

Call

1,608,850

7,575

0.000%,

1/01/37

-

AGC

Insured

No

Opt.

Call

4,685,016

1,470

0.000%,

1/01/38

-

AGC

Insured

No

Opt.

Call

866,582

10,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00

10,388,446

3,040

Oak

Island,

North

Carolina,

Enterprise

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

6/01/33

6/25

at

100.00

3,076,056

2,500

Raleigh,

North

Carolina,

Combined

Enterprise

System

Revenue

Bonds,

Refunding

Series

2016A,

4.000%,

3/01/46

3/27

at

100.00

2,501,063

Sampson

County,

North

Carolina,

Limited

Obligaiton

Bonds,

Refunding

Series

2017

:

1,250

4.000%,

9/01/35

9/27

at

100.00

1,259,118

1,265

4.000%,

9/01/36

9/27

at

100.00

1,272,154

1,000

4.000%,

9/01/37

9/27

at

100.00

1,004,535

800

(e)

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00

810,571

4,735

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Series

2017,

5.000%,

10/01/42

10/27

at

100.00

4,928,548

4,765

University

of

North

Carolina,

Greensboro,

General

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

4/28

at

100.00

4,965,961

1,250

Western

Carolina

University,

North

Carolina,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/45

10/25

at

100.00

1,264,904

TOTAL

NORTH

CAROLINA

124,815,025

NORTH

DAKOTA

-

0.9%

(0.6%

of

Total

Investments)

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A

:

1,000

5.000%,

12/01/37

12/27

at

100.00

1,015,215

8,525

5.000%,

12/01/42

12/27

at

100.00

8,579,563

7,070

4.000%,

12/01/47

12/27

at

100.00

6,105,594

1,800

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021,

4.000%,

12/01/51

12/31

at

100.00

1,529,498

645

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2023A,

5.000%,

12/01/53

-

AGM

Insured

12/33

at

100.00

671,509

900

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

874,922

500

Grand

Forks,

North

Dakota,

Senior

Housing

and

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

Obligated

Group,

Series

2016A,

5.125%,

12/01/24

No

Opt.

Call

500,731

2,700

University

of

North

Dakota,

Certificates

of

Participation,

Housing

Infrastructure

Project,

Series

2021A,

4.000%,

6/01/51

-

AGM

Insured

6/30

at

100.00

2,582,277

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

:

11,065

5.000%,

6/01/43

6/28

at

100.00

10,826,579

2,610

5.000%,

6/01/48

6/28

at

100.00

2,433,657

1,140

(f)

Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013,

7.750%,

9/01/38

9/24

at

100.00

227,926

TOTAL

NORTH

DAKOTA

35,347,471

37

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

OHIO

-

4.1%

(2.5%

of

Total

Investments)

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016

:

$

3,020

5.250%,

11/15/41

11/26

at

100.00

$

3,078,898

8,255

5.250%,

11/15/46

11/26

at

100.00

8,371,260

10,940

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Refunding

&

Improvement

Series

2015A,

5.000%,

11/01/43

11/24

at

100.00

10,961,411

8,655

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/38

2/28

at

100.00

8,687,517

25,315

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

2,381,587

1,095

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

1,021,479

40,660

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

37,710,544

5,000

Cleveland

Clinic

Health

System

Obligated

Group,

Ohio,

Martin

County

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

Series

2019B,

4.000%,

1/01/43

1/29

at

100.00

4,945,688

1,000

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

912,270

5,165

Cuyahoga

Community

College

District,

Ohio,

General

Obligation

Bonds,

Facilities

Construction

&

Improvement

Series

2018,

4.000%,

12/01/38

6/26

at

100.00

5,182,679

5,975

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

9/24

at

100.00

5,411,572

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities

Project,

Series

2017A

:

1,500

5.000%,

1/01/47

1/27

at

100.00

1,462,432

1,120

5.000%,

1/01/52

1/27

at

100.00

1,068,550

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities,

Refunding

&

Improvement

Series

2016

:

3,425

5.000%,

1/01/46

1/26

at

100.00

3,363,024

6,000

5.000%,

1/01/51

1/26

at

100.00

5,745,389

3,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

TriHealth,

Inc.

Obligated

Group

Project,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00

3,080,592

5,000

Miami

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

Improvement

Series

2019,

5.000%,

8/01/49

8/28

at

100.00

5,079,545

6,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/31

-

AGM

Insured

No

Opt.

Call

6,698,266

3,000

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2018A,

5.000%,

12/01/48

6/28

at

100.00

3,096,668

1,755

(d)

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A,

4.550%,

9/01/49,

(UB)

9/33

at

100.00

1,746,891

3,195

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Fixed

Interest

Rate

Series

2020A,

5.000%,

1/15/50

1/30

at

100.00

3,309,167

7,065

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2021A,

4.000%,

1/15/46

7/31

at

100.00

6,688,404

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

38

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

OHIO

(continued)

$

7,550

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

5.800%,

2/15/36

2/31

at

100.00

$

8,771,109

2,400

Ohio

Water

Development

Authority,

Water

Pollution

Control

Loan

Fund

Revenue

Bonds,

Green

Series

2023B,

5.000%,

12/01/43

6/33

at

100.00

2,671,418

4,250

Pickerington

Local

School

District,

Fairfield

and

Franklin

Counties,

Ohio,

General

Obligation

Bonds,

School

Facilities

Construction

&

Improvement,

Series

2023,

5.250%,

12/01/59

12/32

at

100.00

4,627,361

4,190

Springboro

Community

City

School

District,

Warren

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/26

-

AGM

Insured

No

Opt.

Call

4,384,964

3,670

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

3,675,806

TOTAL

OHIO

154,134,491

OKLAHOMA

-

0.5%

(0.3%

of

Total

Investments)

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

:

3,135

5.500%,

8/15/52

8/28

at

100.00

3,233,659

6,340

5.500%,

8/15/57

8/28

at

100.00

6,523,001

9,040

(d)

Oklahoma

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Homeownership

Loan

Program,

Series

2024B,

4.600%,

9/01/44,

(UB)

3/33

at

100.00

9,118,465

1,125

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00

1,144,598

TOTAL

OKLAHOMA

20,019,723

OREGON

-

2.8%

(1.7%

of

Total

Investments)

1,035

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024,

5.250%,

8/01/49

2/34

at

100.00

1,106,009

Clackamas

Community

College

District,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A

:

760

5.000%,

6/15/38

6/27

at

100.00

790,866

1,000

5.000%,

6/15/39

6/27

at

100.00

1,038,671

1,725

5.000%,

6/15/40

6/27

at

100.00

1,787,411

1,185

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.375%,

11/15/55

11/25

at

102.00

1,154,268

4,170

Eugene,

Oregon,

Electric

Utility

Revenue

Bonds,

Series

2020A,

4.000%,

8/01/45

8/30

at

100.00

4,145,164

2,250

Eugene,

Oregon,

Water

Utility

System

Revenue

Bonds,

Series

2023,

5.000%,

8/01/52

8/33

at

100.00

2,437,055

2,820

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2016A,

5.000%,

6/01/46

6/26

at

100.00

2,843,047

7,895

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00

8,305,540

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A

:

6,275

5.000%,

10/01/35

10/26

at

100.00

6,394,324

2,120

5.000%,

10/01/46

10/26

at

100.00

2,134,063

140

(e)

5.000%,

10/01/46,

(Pre-refunded

10/01/26)

10/26

at

100.00

145,609

23,400

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/01/51

1/32

at

100.00

22,520,602

39

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

OREGON

(continued)

$

4,100

Port

of

Portland,

Oregon,

Portland

International

Airport,

Revenue

Bonds,

Series

2019

25A,

5.000%,

7/01/49

7/29

at

100.00

$

4,309,202

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Refunding

Series

2016A

:

4,000

4.000%,

5/15/41

5/26

at

100.00

3,924,625

13,220

5.000%,

5/15/46

5/26

at

100.00

13,368,767

8,005

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/44

5/29

at

100.00

8,376,084

10,805

Tualatin

Valley

Water

District,

Oregon,

Water

Revenue

Bonds,

Series

2023,

5.000%,

6/01/48

6/33

at

100.00

11,844,299

10,000

University

of

Oregon,

General

Revenue

Bonds,

Series

2020A,

5.000%,

4/01/50

4/30

at

100.00

10,537,683

TOTAL

OREGON

107,163,289

PENNSYLVANIA

-

5.3%

(3.3%

of

Total

Investments)

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B

:

1,670

4.000%,

6/01/45

12/30

at

100.00

1,654,045

2,000

4.000%,

6/01/50

12/30

at

100.00

1,917,249

Bethlehem

Authority,

Northampton

and

Lehigh

Counties,

Pennsylvania,

Guaranteed

Water

Revenue

Bonds,

Series

1998

:

3,155

0.000%,

5/15/26

-

AGM

Insured

No

Opt.

Call

2,953,100

4,145

0.000%,

11/15/26

-

AGM

Insured

No

Opt.

Call

3,807,450

2,800

0.000%,

5/15/28

-

AGM

Insured

No

Opt.

Call

2,431,568

3,000

0.000%,

11/15/28

-

AGM

Insured

No

Opt.

Call

2,555,840

1,200

Centre

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Mount

Nittany

Medical

Center

Project,

Series

2018A,

5.000%,

11/15/42

11/27

at

100.00

1,231,484

895

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00

954,239

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017

:

3,595

5.000%,

7/01/42

7/27

at

100.00

3,734,703

5,000

5.000%,

7/01/47

7/27

at

100.00

5,142,731

95

Delaware

Valley

Regional

Finance

Authority,

Pennsylvania,

Local

Government

Revenue

Bonds,

Series

1997B,

5.700%,

7/01/27

-

AMBAC

Insured

No

Opt.

Call

101,226

5,000

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00

5,159,983

4,915

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

United

Zion

Retirement

Community,

Series

2017A,

5.000%,

12/01/47

6/27

at

100.00

4,128,379

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B

:

4,480

0.000%,

12/01/31

No

Opt.

Call

3,362,579

5,180

0.000%,

12/01/32

No

Opt.

Call

3,719,977

5,210

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A,

5.000%,

9/01/43

9/28

at

100.00

5,387,579

1,000

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019,

4.000%,

9/01/44

9/29

at

100.00

944,549

5,000

(e)

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00

5,050,480

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

40

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

PENNSYLVANIA

(continued)

$

2,905

Neshaminy

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

4.000%,

11/01/43

5/30

at

100.00

$

2,919,382

630

(f)

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Series

2013A0

&

AE2,

0.900%,

6/30/27

9/24

at

100.00

113,437

347

(f)

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Taxable

Series

2013B,

0.900%,

6/30/27,

(cash

5.000%,

PIK

5.000%)

No

Opt.

Call

62,483

2,525

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Revenue

Bonds,

Villanova

University

Project,

Series

2024,

5.000%,

8/01/49

8/34

at

100.00

2,792,798

5,910

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00

5,776,224

5,250

(d)

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-144A,

4.650%,

10/01/51,

(UB)

10/32

at

100.00

5,293,825

16,000

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Senior

Lien

Series

2021A,

4.000%,

12/01/51

12/31

at

100.00

15,357,864

16,805

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

18,325,237

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B

:

6,580

5.000%,

12/01/40

12/25

at

100.00

6,666,014

8,510

5.000%,

12/01/45

12/25

at

100.00

8,619,460

5,800

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2019A,

5.000%,

12/01/49

12/29

at

100.00

6,108,282

6,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/46

6/31

at

100.00

6,981,360

17,375

(d)

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2023A,

5.250%,

12/01/53,

(UB)

12/33

at

100.00

19,142,786

19,250

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

20,315,557

7,475

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/45

12/30

at

100.00

7,294,033

1,445

Philadelphia

Authority

for

Industrial

Development

Senior

Living

Facilities,

Philadelphia,

Pennsylvania,

Revenue

Bonds,

Wesley

Enhanced

Living

Obligated

Group,

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00

1,399,508

7,500

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00

7,354,429

3,410

(e)

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

1997A,

5.125%,

8/01/27

-

AMBAC

Insured,

(ETM)

10/21

at

100.00

3,608,550

8,135

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

4.000%,

6/01/49

6/29

at

100.00

7,777,440

TOTAL

PENNSYLVANIA

200,145,830

PUERTO

RICO

-

2.0%

(1.2%

of

Total

Investments)

3,996

Cofina

Class

2

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0,

0.000%,

8/01/54

No

Opt.

Call

844,249

625

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

5.000%,

7/01/25

-

SYNCORA

GTY

Insured

9/24

at

100.00

622,561

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

:

5,281

4.500%,

7/01/34

7/25

at

100.00

5,289,749

6,000

0.000%,

7/01/51

7/28

at

30.01

1,460,412

41

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

PUERTO

RICO

(continued)

$

23,031

4.750%,

7/01/53

7/28

at

100.00

$

22,936,753

24,161

5.000%,

7/01/58

7/28

at

100.00

24,287,874

1,370

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019A-2A,

4.550%,

7/01/40

7/28

at

100.00

1,371,899

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

:

5,951

4.329%,

7/01/40

7/28

at

100.00

5,918,981

5,000

4.329%,

7/01/40

7/28

at

100.00

4,973,098

8,291

4.784%,

7/01/58

7/28

at

100.00

8,241,060

TOTAL

PUERTO

RICO

75,946,636

RHODE

ISLAND

-

1.0%

(0.6%

of

Total

Investments)

3,000

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group

Issue

Series

2024,

5.250%,

5/15/54

5/34

at

100.00

3,204,220

1,315

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00

1,330,856

174,390

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

8/24

at

19.34

33,093,711

TOTAL

RHODE

ISLAND

37,628,787

SOUTH

CAROLINA

-

3.8%

(2.3%

of

Total

Investments)

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016

:

1,290

5.000%,

11/01/41

5/26

at

100.00

1,305,158

4,000

5.000%,

11/01/46

5/26

at

100.00

4,029,638

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

:

26,955

0.000%,

1/01/31

-

AMBAC

Insured

No

Opt.

Call

20,759,030

15,420

0.000%,

1/01/32

-

AMBAC

Insured

No

Opt.

Call

11,352,267

4,000

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2024A,

5.000%,

1/01/54

1/34

at

100.00

4,299,370

1,370

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A,

5.000%,

4/01/54

4/26

at

103.00

1,353,201

South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Riverwalk

Academy

Project

Series

2023A

:

1,000

7.000%,

6/15/43

6/33

at

100.00

1,051,777

1,095

7.125%,

6/15/53

6/33

at

100.00

1,149,504

13,475

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020A,

4.000%,

12/01/44

6/30

at

100.00

13,188,707

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018

:

9,030

5.000%,

11/01/43

5/28

at

100.00

9,315,746

6,210

4.000%,

11/01/48

5/28

at

100.00

5,935,863

5,195

5.000%,

11/01/48

5/28

at

100.00

5,310,887

16,760

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2014C,

5.000%,

12/01/46

12/24

at

100.00

16,773,715

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B

:

6,800

5.000%,

12/01/46

12/26

at

100.00

6,882,906

10,000

5.000%,

12/01/56

12/26

at

100.00

10,065,745

5,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00

4,680,730

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

42

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

SOUTH

CAROLINA

(continued)

$

8,686

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B,

4.000%,

12/01/39

6/32

at

100.00

$

8,721,161

17,240

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A,

5.500%,

12/01/54

10/24

at

100.00

17,330,981

TOTAL

SOUTH

CAROLINA

143,506,386

SOUTH

DAKOTA

-

1.2%

(0.7%

of

Total

Investments)

4,000

Clay

County,

South

Dakota,

General

Obligation

Bonds,

Series

2023,

5.000%,

12/01/52

12/31

at

100.00

4,217,270

Sioux

Falls,

South

Dakota,

Health

Facilities

Revenue

Bonds,

Dow

Rummel

Village

Project,

Series

2017

:

3,000

5.000%,

11/01/42

11/26

at

100.00

2,831,637

3,150

5.125%,

11/01/47

11/26

at

100.00

2,906,550

22,800

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Monument

Health,

Inc.,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00

22,022,942

2,500

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2014B,

5.000%,

11/01/44

11/24

at

100.00

2,503,599

9,325

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

9,415,489

TOTAL

SOUTH

DAKOTA

43,897,487

TENNESSEE

-

1.4%

(0.9%

of

Total

Investments)

2,180

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/35

7/28

at

100.00

2,276,767

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2016

:

5,000

5.000%,

9/01/36

9/26

at

100.00

5,045,731

1,000

5.000%,

9/01/47

9/26

at

100.00

992,347

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2017

:

445

5.000%,

4/01/31

4/27

at

100.00

454,272

1,755

5.000%,

4/01/36

4/27

at

100.00

1,780,157

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A

:

4,100

5.250%,

7/01/48

-

AGM

Insured

1/34

at

100.00

4,501,354

10,000

5.250%,

7/01/56

-

AGM

Insured

1/34

at

100.00

10,869,132

4,170

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Belmont

University,

Series

2023,

5.250%,

5/01/53

5/33

at

100.00

4,477,679

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Lipscomb

University,

Refunding

&

Improvement

Series

2016A

:

2,225

5.000%,

10/01/41

10/26

at

100.00

2,247,014

2,910

5.000%,

10/01/45

10/26

at

100.00

2,926,292

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Vanderbilt

University

Medical

Center,

Series

2016A

:

5,000

5.000%,

7/01/40

7/26

at

100.00

5,071,156

6,000

5.000%,

7/01/46

7/26

at

100.00

6,051,059

7,325

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Project

Revenue

Bonds,

Series

2023A-1,

5.000%,

5/01/53,

(Mandatory

Put

5/01/28)

2/28

at

100.22

7,630,622

TOTAL

TENNESSEE

54,323,582

43

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TEXAS

-

12.0%

(7.4%

of

Total

Investments)

$

2,260

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

&

Improvement

Series

2023,

5.000%,

11/15/48

11/33

at

100.00

$

2,447,976

14,615

(d)

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/45,

(UB)

11/25

at

100.00

14,777,637

8,805

Bastrop

Independent

School

District,

Bastrop

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

2/15/53

2/33

at

100.00

9,497,791

1,000

Cedar

Hill

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2002,

0.000%,

8/15/32

-

FGIC

Insured

No

Opt.

Call

738,289

7,750

(e)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

7,894,549

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

:

1,925

4.350%,

12/01/42

9/24

at

100.00

1,836,370

1,000

4.400%,

12/01/47

9/24

at

100.00

920,921

10,000

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Senior

Lien

Series

2021B,

5.000%,

12/01/47

12/30

at

100.00

10,674,012

10,000

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2022B,

5.000%,

11/01/50

11/32

at

100.00

10,771,684

6,125

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2023C,

4.000%,

11/01/45

11/30

at

100.00

6,002,623

9,000

Dallas-Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2021A,

4.000%,

11/01/46

11/30

at

100.00

8,751,865

160

(e)

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44,

(Pre-refunded

9/01/24)

9/24

at

100.00

160,246

3,700

El

Paso

Independent

School

District,

El

Paso

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2017,

5.000%,

8/15/42

8/26

at

100.00

3,797,109

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C

:

3,500

4.000%,

10/01/40

4/30

at

100.00

3,501,736

27,280

4.000%,

10/01/45

4/30

at

100.00

26,373,794

12,695

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00

12,223,048

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00

5,496,434

9,275

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022A,

4.125%,

7/01/52

7/32

at

100.00

8,946,051

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015

:

2,845

4.000%,

12/01/45

6/25

at

100.00

2,680,092

2,320

5.000%,

12/01/45

6/25

at

100.00

2,336,511

7,570

(d)

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

First

Lien

Series

2024A,

5.250%,

8/15/54,

(UB)

8/34

at

100.00

8,394,650

5,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A,

4.000%,

8/15/48

2/28

at

100.00

4,796,280

4,040

(c),(d)

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Tender

Options

Bond

Trust

2015-XF2184.

Formerly

Tender

Options

Bond

Trust

3028,

7.105%,

8/15/28

-

AGM

Insured,

(IF)

No

Opt.

Call

5,138,752

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A

:

1,195

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66

542,400

2,390

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73

1,030,072

2,660

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93

1,087,864

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

44

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TEXAS

(continued)

$

7,260

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25

$

2,819,982

10,440

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48

3,835,323

7,165

0.000%,

11/15/49

-

AGM

Insured

11/31

at

41.91

2,131,221

3,000

0.000%,

11/15/52

-

AGM

Insured

11/31

at

35.81

761,116

2,710

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

2,797,120

5,000

Houston,

Texas,

Combined

Utility

System

Revenue

Bonds,

Combined

First

Lien

Series

2024A,

5.250%,

11/15/54

5/34

at

100.00

5,567,728

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B

:

10,850

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

10,440,278

1,715

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

1,251,044

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A

:

2,725

5.000%,

8/15/40

8/25

at

100.00

2,761,083

4,000

4.000%,

8/15/41

8/25

at

100.00

3,968,253

8,305

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

8,366,490

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

:

1,780

5.750%,

12/01/33

12/25

at

100.00

1,793,906

1,800

6.125%,

12/01/38

12/25

at

100.00

1,816,285

9,750

Midland

Independent

School

District,

Midland

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024,

4.000%,

2/15/54

2/33

at

100.00

9,379,593

Midtown

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue,

Refunding

Series

2017

:

16,285

5.000%,

1/01/36

1/27

at

100.00

16,924,815

10,040

5.000%,

1/01/38

-

AGM

Insured

1/27

at

100.00

10,434,437

Montgomery

County

Toll

Road

Authority,

Texas,

Toll

Road

Revenue

Bonds,

Senior

Lien

Series

2018

:

2,100

5.000%,

9/15/43

9/25

at

100.00

2,115,837

1,815

5.000%,

9/15/48

9/25

at

100.00

1,826,862

4,240

New

Braunfels,

Comal

County,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

7/01/47

7/32

at

100.00

4,560,273

3,900

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,

5.000%,

4/01/46

-

AGM

Insured

8/24

at

100.00

3,900,221

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C

:

1,880

(e)

7.000%,

9/01/43,

(Pre-refunded

9/01/31)

9/31

at

100.00

2,292,519

7,990

(e)

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00

9,787,420

4,000

(e)

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00

4,054,384

2,125

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/28

-

AGC

Insured

No

Opt.

Call

1,900,607

2,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2015B,

5.000%,

1/01/45

1/25

at

100.00

2,005,487

14,610

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2017A,

5.000%,

1/01/43

1/28

at

100.00

15,143,356

5,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2018,

5.000%,

1/01/48

1/28

at

100.00

5,151,595

45

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

TEXAS

(continued)

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A

:

$

6,285

5.000%,

1/01/33

1/25

at

100.00

$

6,317,970

8,000

5.000%,

1/01/35

1/25

at

100.00

8,038,041

10,500

Port

of

Houston

Authority,

Harris

County,

Texas,

Revenue

Bonds,

First

Lien

Series

2023,

5.000%,

10/01/53

10/33

at

100.00

11,318,557

2,250

Red

River

Education

Finance

Corporation,

Texas,

Higher

Education

Revenue

Bonds,

Saint

Edwards

University

Project,

Series

2016,

4.000%,

6/01/36

6/26

at

100.00

2,111,694

2,000

San

Antonio,

Texas,

General

Obligation

Bonds,

General

Improvement

Series

2021,

4.000%,

8/01/41

8/31

at

100.00

2,019,094

7,975

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/39

8/32

at

100.00

8,905,737

2,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00

2,410,985

1,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00

1,384,909

2,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00

2,556,308

10,500

(d)

Texas

Department

of

Housing

and

Community

Affairs,

Residential

Mortgage

Revenue

Bonds,

Series

2024C,

5.125%,

1/01/54,

(UB)

1/33

at

100.00

10,839,059

1,300

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-635

Managed

Lanes

Project,

Refunding Series

2020A,

4.000%,

6/30/39

12/30

at

100.00

1,298,690

7,345

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B,

5.000%,

8/15/37

11/24

at

100.00

7,378,873

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C

:

3,650

5.000%,

8/15/33

11/24

at

100.00

3,666,833

6,385

5.000%,

8/15/37

11/24

at

100.00

6,414,446

34,120

5.000%,

8/15/42

11/24

at

100.00

34,277,351

1,000

Texas

Transportation

Commission,

State

Highway

249

System

Revenue

Bonds,

First

Tier

Toll

Series

2019A,

5.000%,

8/01/57

2/29

at

100.00

1,020,724

4,000

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A,

0.000%,

8/15/25

-

AMBAC

Insured

No

Opt.

Call

3,855,740

5,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2019A,

4.000%,

10/15/49

10/29

at

100.00

4,821,261

10,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00

10,045,625

17,220

University

of

Houston,

Texas,

Consolidated

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

2/15/52

2/32

at

100.00

18,450,205

7,000

West

Harris

County

Regional

Water

Authority,

Texas,

Water

System

Revenue

Bonds,

Series

2022,

5.000%,

12/15/57

-

AGM

Insured

12/32

at

100.00

7,439,037

TOTAL

TEXAS

453,177,130

UTAH

-

0.7%

(0.4%

of

Total

Investments)

1,045

(c)

Black

Desert

Public

Infrastructure

District,

Washington

County,

Utah,

Special

Assessment

Bonds,

Black

Desert

Assessment

Area

1,

Series

2024,

5.625%,

12/01/53

6/29

at

103.00

1,080,458

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

46

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

UTAH

(continued)

$

6,000

(d)

Millard

School

District,

Utah,

Lease

Revenue

Bonds,

Local

Building

Authority

Series

2024,

5.000%,

5/15/59

-

BAM

Insured,

(UB)

5/34

at

100.00

$

6,503,746

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017B

:

3,560

5.000%,

7/01/42

7/27

at

100.00

3,668,065

1,975

5.000%,

7/01/47

7/27

at

100.00

2,024,627

4,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00

4,143,235

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Utah

Charter

Academies

Project,

Series

2018

:

1,000

5.000%,

10/15/38

10/27

at

100.00

1,027,408

2,320

5.000%,

10/15/43

10/27

at

100.00

2,365,220

2,040

5.000%,

10/15/48

10/27

at

100.00

2,066,826

1,940

(d)

Utah

Housing

Corporation,

Single

Family

Mortgage

Bonds,

Series

2024C,

4.700%,

1/01/54,

(UB)

1/33

at

100.00

1,945,778

TOTAL

UTAH

24,825,363

VERMONT

-

0.4%

(0.2%

of

Total

Investments)

University

of

Vermont

and

State

Agricultural

College,

General

Obligation

Bonds,

Series

2015

:

1,000

4.000%,

10/01/40

10/25

at

100.00

997,682

10,000

5.000%,

10/01/45

10/25

at

100.00

10,123,794

2,730

Vermont

Educational

and

Health

Buildings

Financing

Agency,

Revenue

Bonds,

Middlebury

College

Project,

Series

2023,

5.000%,

11/01/52

11/33

at

100.00

2,957,630

TOTAL

VERMONT

14,079,106

VIRGIN

ISLANDS

-

0.1%

(0.1%

of

Total

Investments)

2,645

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/32

No

Opt.

Call

2,801,890

TOTAL

VIRGIN

ISLANDS

2,801,890

VIRGINIA

-

0.6%

(0.4%

of

Total

Investments)

1,610

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

4.000%,

7/01/40

7/30

at

100.00

1,610,250

430

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

4.875%,

7/15/40

7/28

at

100.00

446,470

4,000

(d)

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Series

2018A,

4.000%,

5/15/48,

(UB)

5/28

at

100.00

3,887,794

8,075

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52

7/32

at

100.00

7,881,713

425

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A,

6.875%,

12/01/58

12/30

at

103.00

469,243

1,800

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A,

7.000%,

9/01/53

9/30

at

103.00

2,070,962

7,505

Virginia

Resources

Authority,

Infrastructure

and

State

Moral

Obligation

Revenue

Bonds,

Pooled

Loan

Bond

Program,

State

Moral

Series

2024A,

4.000%,

11/01/49

11/34

at

100.00

7,408,255

TOTAL

VIRGINIA

23,774,687

47

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

WASHINGTON

-

3.7%

(2.3%

of

Total

Investments)

$

7,000

Central

Puget

Sound

Regional

Transit

Authority,

Washington,

Sales

Tax

and

Motor

Vehicle

Excise

Tax

Bonds,

Green

Series

2016S-1,

5.000%,

11/01/41

11/26

at

100.00

$

7,222,906

12,235

Chelan

County

Public

Utility

District

1,

Washington,

Columbia

River-Rock

Island

Hydro-Electric

System

Revenue

Refunding

Bonds,

Series

1997A,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

11,530,898

7,000

Douglas

County

Public

Utility

District

1,

Washington,

Revenue

Bonds,

Wells

Hydroelectric,

Series

2022B,

5.000%,

9/01/47

3/32

at

100.00

7,524,630

4,200

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Valley

Medical

Center,

Refunding

Series

2016,

5.000%,

12/01/36

12/26

at

100.00

4,296,485

7,500

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Valley

Medical

Center,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00

7,751,249

10,630

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00

10,155,388

3,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015A,

5.000%,

4/01/40

10/24

at

100.00

3,004,539

10,535

Seattle,

Washington,

Drainage

and

Wastewater

System

Revenue

Bonds,

Improvement

Series

2023,

5.000%,

2/01/49

2/33

at

100.00

11,420,943

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

14,506,525

3,750

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

5.000%,

7/01/52

7/32

at

100.00

4,024,685

10,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2023,

5.000%,

3/01/53

3/33

at

100.00

10,766,844

5,250

Tacoma,

Washington,

Sewer

Revenue

Bonds,

Series

2018,

4.000%,

12/01/48

12/28

at

100.00

5,173,322

535

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00

517,309

6,180

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/44

8/29

at

100.00

6,427,147

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A

:

4,000

5.000%,

10/01/32

9/24

at

100.00

4,009,875

10,000

4.250%,

10/01/40

9/24

at

100.00

9,491,705

3,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014D,

5.000%,

10/01/41

10/24

at

100.00

3,000,449

5,160

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

4.000%,

10/01/45

4/30

at

100.00

5,024,992

2,600

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Subordinate

Series

2021B. Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00

1,768,723

2,525

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/45

5/30

at

100.00

2,374,836

500

(c)

Washington

State

Housing

Finance

Commission,

Non-profit

Housing

Revenue

Bonds,

Presbyterian

Retirement

Communities

Northwest

Proejct,

Refunding

Series

2016A,

5.000%,

1/01/46

1/25

at

102.00

440,683

9,000

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003C,

0.000%,

6/01/28

-

FGIC

Insured

No

Opt.

Call

7,948,360

TOTAL

WASHINGTON

138,382,493

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

48

NEA

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

WEST

VIRGINIA

-

0.6%

(0.3%

of

Total

Investments)

$

12,690

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00

$

12,920,740

2,065

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

5.000%,

6/01/47

6/31

at

100.00

2,201,592

5,750

West

Virginia

State,

General

Obligation

Bonds,

State

Road

Competitive

Series

2018B,

4.000%,

6/01/42

6/28

at

100.00

5,708,040

TOTAL

WEST

VIRGINIA

20,830,372

WISCONSIN

-

5.0%

(3.1%

of

Total

Investments)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

:

43

(c),(f)

0.000%,

1/01/46

No

Opt.

Call

1,254

42

(c),(f)

0.000%,

1/01/47

No

Opt.

Call

1,146

42

(c),(f)

0.000%,

1/01/48

No

Opt.

Call

1,077

42

(c),(f)

0.000%,

1/01/49

No

Opt.

Call

1,008

41

(c),(f)

0.000%,

1/01/50

No

Opt.

Call

923

45

(c),(f)

0.000%,

1/01/51

No

Opt.

Call

958

1,163

(c),(f)

3.750%,

7/01/51

3/28

at

100.00

833,880

45

(c),(f)

0.000%,

1/01/52

No

Opt.

Call

886

44

(c),(f)

0.000%,

1/01/53

No

Opt.

Call

829

44

(c),(f)

0.000%,

1/01/54

No

Opt.

Call

775

43

(c),(f)

0.000%,

1/01/55

No

Opt.

Call

723

43

(c),(f)

0.000%,

1/01/56

No

Opt.

Call

679

42

(c),(f)

0.000%,

1/01/57

No

Opt.

Call

636

42

(c),(f)

0.000%,

1/01/58

No

Opt.

Call

593

42

(c),(f)

0.000%,

1/01/59

No

Opt.

Call

560

41

(c),(f)

0.000%,

1/01/60

No

Opt.

Call

523

41

(c),(f)

0.000%,

1/01/61

No

Opt.

Call

486

40

(c),(f)

0.000%,

1/01/62

No

Opt.

Call

457

40

(c),(f)

0.000%,

1/01/63

No

Opt.

Call

428

39

(c),(f)

0.000%,

1/01/64

No

Opt.

Call

405

39

(c),(f)

0.000%,

1/01/65

No

Opt.

Call

378

39

(c),(f)

0.000%,

1/01/66

No

Opt.

Call

345

501

(c),(f)

0.000%,

1/01/67

No

Opt.

Call

4,072

1,950

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Appalachian

Regional

Healthcare

System

Obligated

Group,

Series

2021A,

4.000%,

7/01/56

1/31

at

100.00

1,472,870

8,335

(c)

Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2018A,

5.000%,

6/15/48

6/26

at

100.00

8,338,615

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00

9,654,666

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021

:

9,830

4.000%,

8/15/46

8/31

at

100.00

9,641,665

8,000

4.000%,

8/15/51

8/31

at

100.00

7,465,202

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2017C,

5.000%,

2/15/47

2/27

at

100.00

10,012,461

2,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016B,

5.000%,

2/15/35

2/26

at

100.00

2,021,535

7,625

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/39

9/24

at

100.00

7,628,485

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

:

49

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

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

WISCONSIN

(continued)

$

2,415

4.000%,

10/01/51

10/28

at

102.00

$

1,864,819

2,470

4.000%,

10/01/61

10/28

at

102.00

1,794,843

5,155

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.000%,

11/15/34

5/26

at

100.00

5,157,900

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Benevolent

Corporation

Cedar

Community,

Series

2017

:

1,110

5.000%,

6/01/37

6/25

at

103.00

1,094,426

955

5.000%,

6/01/41

6/25

at

103.00

907,971

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Franciscan

Sisters

of

Christian

Charity

Sponsored

Ministry,

Series

2017A

:

1,000

(e)

5.000%,

9/01/30,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,054,614

1,110

(e)

5.000%,

9/01/31,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,170,622

1,100

(e)

5.000%,

9/01/32,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,160,076

1,725

(e)

5.000%,

9/01/33,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,819,210

1,775

(e)

5.000%,

9/01/34,

(Pre-refunded

9/01/27)

9/27

at

100.00

1,871,940

1,910

(e)

5.000%,

9/01/35,

(Pre-refunded

9/01/27)

9/27

at

100.00

2,014,313

2,065

(e)

5.000%,

9/01/36,

(Pre-refunded

9/01/27)

9/27

at

100.00

2,177,779

15,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2022A,

4.000%,

4/01/41

10/32

at

100.00

14,849,850

18,595

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marquette

University,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00

18,884,476

8,215

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A,

5.000%,

2/15/42

2/26

at

100.00

8,253,691

5,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2016,

5.000%,

12/01/41

11/26

at

100.00

5,137,190

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2022

:

10,000

4.000%,

12/01/46

12/31

at

100.00

9,650,508

10,000

4.000%,

12/01/51

12/31

at

100.00

9,337,911

1,525

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

1,115,324

11,480

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015,

5.000%,

12/15/44

12/24

at

100.00

11,487,680

29,080

(d)

Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Social

Series

2024B,

4.750%,

3/01/51,

(UB)

9/33

at

100.00

29,452,110

TOTAL

WISCONSIN

187,345,773

TOTAL

MUNICIPAL

BONDS

(cost

$5,714,181,921)

6,145,663,722

TOTAL

LONG-TERM

INVESTMENTS

(cost

$5,714,181,921)

6,145,663,722

FLOATING

RATE

OBLIGATIONS

-

(6.1)%

(

230,500,000

)

AMTP

SHARES,

NET-

(2.1)%(i)

(

77,972,509

)

MFP

SHARES,

NET

-

(25.5)%(j)

(

962,287,246

)

VRDP

SHARES,

NET-

(30.6)%(k)

(

1,155,053,897

)

OTHER

ASSETS

&

LIABILITIES,

NET

- 1.4%

52,712,930

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

3,772,563,000

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

50

NEA

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:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

6,145,590,289

$

73,433

$

6,145,663,722

Total

$

–

$

6,145,590,289

$

73,433

$

6,145,663,722

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$129,647,591

or

2.1%

of

Total

Investments.

(d)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(e)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(f)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(g)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(h)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(i)

AMTP

Shares,

Net

as

a

percentage

of

Total

Investments

is

1.3%.

(j)

MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

15.7%.

(k)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

18.8%.

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.

PIK

Payment-in-kind

(“PIK”)

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

WI/DD

When-issued

or

delayed

delivery

security.

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