NPORT-EX 2 NVG.htm
NVG
Nuveen AMT-Free Municipal Credit Income Fund
Portfolio of Investments    July 31, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 155.9% (99.5% of Total Investments)        
    MUNICIPAL BONDS – 155.5% (99.2% of Total Investments)        
    Alabama – 2.1% (1.3% of Total Investments)        
$3,645   Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A   9/25 at 100.00 N/R $3,809,754
5,000   Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A, 4.000%, 7/01/43   7/28 at 100.00 A- 5,079,700
22,655   Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/46   No Opt. Call A3 33,129,313
8,100   Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015, 5.875%, 4/15/45   4/25 at 100.00 N/R 8,393,949
    Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B:        
1,250   4.000%, 6/01/29  –  AGM Insured   6/21 at 100.00 Aa3 1,283,350
1,000   4.250%, 6/01/31  –  AGM Insured   6/21 at 100.00 Aa3 1,027,490
    The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A:        
1,000   5.250%, 8/01/30   8/26 at 100.00 N/R 1,015,390
1,300   5.500%, 8/01/35   8/26 at 100.00 N/R 1,310,933
5,970   Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A   5/29 at 100.00 N/R 6,664,848
12,000   UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B, 4.000%, 9/01/44   9/29 at 100.00 AA- 13,942,800
61,920   Total Alabama       75,657,527
    Alaska – 0.5% (0.4% of Total Investments)        
    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A:        
7,010   5.000%, 6/01/32   8/20 at 100.00 B3 7,011,823
12,635   5.000%, 6/01/46   8/20 at 100.00 B3 12,638,285
19,645   Total Alaska       19,650,108
    Arizona – 2.5% (1.6% of Total Investments)        
4,230   Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30   3/22 at 100.00 A- 4,409,056
1,475   Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D, 5.000%, 7/01/47, 144A   7/27 at 100.00 BB 1,570,536
3,790   Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019, 5.000%, 7/01/54, 144A   7/29 at 100.00 BB 3,933,300
3,260   Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A, 6.375%, 6/01/39, 144A   6/28 at 100.00 N/R 3,598,095
1

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Arizona (continued)        
$10,000   Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A, 5.000%, 7/01/31   7/22 at 100.00 A $10,579,700
3,325   Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A, 7.000%, 7/01/41, 144A (4)   7/27 at 100.00 N/R 2,560,250
    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B:        
1,730   5.000%, 7/01/49, 144A   7/29 at 100.00 Ba2 1,849,145
1,975   5.000%, 7/01/54, 144A   7/29 at 100.00 Ba2 2,104,027
800   Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016, 5.000%, 7/01/47   7/26 at 100.00 Baa3 886,096
    Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B:        
6,000   5.500%, 7/01/37  –  FGIC Insured   No Opt. Call AA 9,328,260
8,755   5.500%, 7/01/39  –  FGIC Insured   No Opt. Call AA 13,866,782
    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A:        
620   5.000%, 7/01/35, 144A   7/25 at 100.00 BB 660,436
1,025   5.000%, 7/01/46, 144A   7/25 at 100.00 BB 1,074,425
2,045   Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 7/01/36   7/24 at 101.00 N/R 1,943,486
    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013:        
490   6.000%, 7/01/33   8/20 at 102.00 BB- 500,217
610   6.000%, 7/01/43   8/20 at 102.00 BB- 619,290
350   6.000%, 7/01/48   8/20 at 102.00 BB- 354,820
1,425   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2014A, 7.375%, 7/01/49   8/20 at 102.00 BB- 1,456,150
    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016:        
1,130   5.250%, 7/01/36   7/26 at 100.00 BB- 1,148,498
1,850   5.375%, 7/01/46   7/26 at 100.00 BB- 1,862,672
2,135   5.500%, 7/01/51   7/26 at 100.00 BB- 2,157,695
2,920   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A   7/26 at 103.00 N/R 3,066,701
885   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A   2/24 at 100.00 N/R 925,604
3,050   Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A   2/28 at 100.00 N/R 3,366,071
105   Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Pima Project, Series 2014A, 7.250%, 7/01/39   8/20 at 102.00 BB- 107,303
1,000   Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A, 5.250%, 10/01/40   10/20 at 100.00 A- 1,005,500
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Arizona (continued)        
    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007:        
$6,820   5.000%, 12/01/32   No Opt. Call BBB+ $9,095,016
2,565   5.000%, 12/01/37   No Opt. Call BBB+ 3,577,303
2,000   Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A, 5.250%, 8/01/33   8/23 at 100.00 A2 2,215,540
76,365   Total Arizona       89,821,974
    Arkansas – 0.3% (0.2% of Total Investments)        
    Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006:        
2,500   0.000%, 7/01/36  –  AMBAC Insured   No Opt. Call Aa2 1,733,275
20,460   0.000%, 7/01/46  –  AMBAC Insured   No Opt. Call Aa2 9,748,576
22,960   Total Arkansas       11,481,851
    California – 14.8% (9.5% of Total Investments)        
    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A:        
45   0.000%, 10/01/20  –  AMBAC Insured   No Opt. Call Baa2 44,905
2,120   0.000%, 10/01/20  –  AMBAC Insured (ETM)   No Opt. Call Aaa 2,119,194
6,135   Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B, 0.000%, 8/01/30  –  AGC Insured   No Opt. Call AA 5,298,186
    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C:        
5,785   0.000%, 9/01/35  –  AGM Insured   No Opt. Call AA 4,387,980
6,765   0.000%, 9/01/35  –  AGM Insured (ETM)   No Opt. Call AA (5) 5,465,511
4,100   Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%, 3/01/41   3/26 at 100.00 Ba3 4,181,303
5,000   Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23)   4/23 at 100.00 A1 (5) 5,645,950
1,430   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49   6/30 at 100.00 BBB+ 1,609,165
580   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1, 5.000%, 6/01/49   6/30 at 100.00 BBB- 686,181
50,460   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2, 0.000%, 6/01/55   6/30 at 26.72 N/R 8,823,940
22,965   California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7, 5.000%, 6/01/46 (UB) (6)   No Opt. Call AAA 38,716,004
15,850   California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1, 5.000%, 5/01/49   No Opt. Call AAA 27,413,684
10,000   California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A, 5.000%, 8/15/51   8/22 at 100.00 A+ 10,628,400
3

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$1,600   California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A, 5.000%, 7/01/37   7/23 at 100.00 AA- $1,770,400
6,665   California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A, 5.000%, 8/15/54 (UB) (6)   8/25 at 100.00 AA- 7,681,879
    California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049:        
1,555   9.244%, 8/15/51, 144A (IF) (6)   8/22 at 100.00 AA- 1,764,396
1,650   9.252%, 8/15/51, 144A (IF) (6)   8/22 at 100.00 AA- 1,872,387
4,075   9.252%, 8/15/51, 144A (IF) (6)   8/22 at 100.00 AA 4,624,228
5,000   California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A, 5.000%, 8/15/52   8/23 at 100.00 A+ 5,545,950
    California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A:        
3,065   5.000%, 7/01/31, 144A   7/26 at 100.00 BB 3,306,675
1,000   5.000%, 7/01/36, 144A   7/26 at 100.00 BB 1,061,850
555   5.000%, 7/01/41, 144A   7/26 at 100.00 BB 583,333
195   5.000%, 7/01/46, 144A   7/26 at 100.00 BB 203,599
    California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A:        
260   5.000%, 6/01/36   6/26 at 100.00 BBB- 292,139
435   5.000%, 6/01/46   6/26 at 100.00 BBB- 480,297
5,425   California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refunding Series 2019, 5.000%, 11/21/45, 144A   1/29 at 100.00 Baa3 6,331,192
2,050   California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017, 5.000%, 10/15/47   10/26 at 100.00 BBB- 2,260,514
735   California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016, 5.000%, 6/01/46, 144A   6/26 at 100.00 N/R 768,928
715   California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A, 5.000%, 6/01/36, 144A   6/25 at 100.00 N/R 753,431
570   California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A, 5.125%, 6/01/47, 144A   6/26 at 100.00 N/R 599,971
80   California State, General Obligation Bonds, Series 2002, 5.000%, 10/01/32  –  NPFG Insured   8/20 at 100.00 AA- 80,262
5   California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31  –  AMBAC Insured   8/20 at 100.00 AA- 5,017
    California State, General Obligation Bonds, Various Purpose Series 2010:        
3,500   5.250%, 3/01/30   8/20 at 100.00 AA- 3,512,670
10,000   5.500%, 11/01/35   11/20 at 100.00 AA- 10,119,500
12,710   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.500%, 12/01/54   12/24 at 100.00 BB- 13,744,848
65,505   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A   6/26 at 100.00 BB- 71,270,750
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$10,130   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A   6/28 at 100.00 BB- $11,283,908
4,000   California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B, 4.000%, 7/01/39   7/24 at 100.00 A- 4,309,840
    California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A:        
1,535   5.750%, 7/01/30 (4), (7)   8/20 at 100.00 N/R 1,291,273
4,430   5.750%, 7/01/35 (4), (7)   8/20 at 100.00 N/R 3,726,605
5,000   Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A, 0.000%, 8/01/25  –  FGIC Insured (ETM)   No Opt. Call Baa2 (5) 4,896,350
3,400   Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/33  –  AGM Insured   No Opt. Call A2 2,669,884
14,375   Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%, 8/01/39  –  AGM Insured   No Opt. Call Aa3 8,944,987
    El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A:        
2,615   0.000%, 8/01/31  –  AGM Insured (8)   8/28 at 100.00 A1 3,202,669
3,600   0.000%, 8/01/34  –  AGM Insured (8)   8/28 at 100.00 A1 4,362,120
    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A:        
3,960   0.000%, 1/15/34  –  AGM Insured   No Opt. Call BBB 2,844,943
5,000   0.000%, 1/15/35  –  AGM Insured   No Opt. Call BBB 3,463,500
    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A:        
910   0.000%, 1/15/42 (8)   1/31 at 100.00 Baa2 1,038,101
3,610   5.750%, 1/15/46   1/24 at 100.00 Baa2 4,035,836
6,610   6.000%, 1/15/49 (Pre-refunded 1/15/24)   1/24 at 100.00 Baa2 (5) 7,928,893
4,445   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53   7/29 at 100.00 Baa2 4,690,764
2,425   Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005, 5.000%, 9/01/27  –  AMBAC Insured   9/20 at 100.00 A 2,431,766
    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1:        
9,795   5.000%, 6/01/47   6/22 at 100.00 N/R 10,012,841
6,240   5.250%, 6/01/47   6/22 at 100.00 N/R 6,401,866
10,250   Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47   6/22 at 100.00 N/R 10,477,960
    Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006:        
5,600   0.000%, 11/01/24  –  AGM Insured   No Opt. Call AA 5,466,272
5,795   0.000%, 11/01/25  –  AGM Insured   No Opt. Call AA 5,571,429
1,160   Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A, 4.375%, 9/02/25  –  AGM Insured   9/21 at 100.00 AA 1,204,614
5

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$7,575   Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (8)   8/35 at 100.00 AA $8,364,618
3,310   M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B, 6.500%, 11/01/39   No Opt. Call BBB+ 5,395,962
    Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A:        
605   0.000%, 8/01/26  –  AGC Insured (ETM)   No Opt. Call Aa3 (5) 586,463
5,300   0.000%, 8/01/26  –  AGC Insured   No Opt. Call Aa3 5,002,405
2,220   0.000%, 8/01/28  –  AGC Insured   No Opt. Call Aa3 2,014,406
1,020   Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Series 1993, 5.850%, 8/01/22  –  NPFG Insured (ETM)   8/20 at 100.00 N/R (5) 1,075,519
3,905   Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A, 4.250%, 8/15/38   8/25 at 100.00 N/R 4,181,943
5,000   Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010, 6.000%, 11/01/30 (Pre-refunded 11/01/20)   11/20 at 100.00 Ba1 (5) 5,069,150
3,700   Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A, 0.000%, 8/01/25  –  NPFG Insured   No Opt. Call BBB- 3,495,279
7,875   Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%, 8/01/38  –  AGC Insured   8/29 at 100.00 BBB- 11,522,149
9,145   Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999, 0.000%, 8/01/30  –  AMBAC Insured   No Opt. Call A 7,811,933
4,150   Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Refunding Series 2011, 6.250%, 10/01/28  –  AGM Insured   10/21 at 100.00 A2 4,419,086
670   Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/48   6/23 at 100.00 BBB+ 732,692
    San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015:        
490   5.000%, 9/01/40   9/25 at 100.00 N/R 548,246
915   5.000%, 9/01/46   9/25 at 100.00 N/R 1,011,926
4,000   San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43   5/23 at 100.00 A 4,397,200
66,685   San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien Toll Road Revenue Bonds, Series 1993, 0.000%, 1/01/21 (ETM)   No Opt. Call AA+ (5) 66,624,983
    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A:        
2,680   5.000%, 1/15/44   1/25 at 100.00 BBB 2,982,492
8,275   5.000%, 1/15/50   1/25 at 100.00 BBB 9,167,459
7,210   San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/23  –  NPFG Insured   No Opt. Call Baa2 6,879,349
3,250   San Mateo County Community College District, California, General Obligation Bonds, Series 2006C, 0.000%, 9/01/30  –  NPFG Insured   No Opt. Call AAA 2,875,340
4,325   San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G, 0.000%, 8/01/34  –  AGM Insured   No Opt. Call AA 3,118,022
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    California (continued)        
$5,690   San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/42   8/25 at 41.10 A2 $2,118,956
    Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A:        
4,630   6.250%, 7/01/24 (ETM)   No Opt. Call Baa2 (5) 5,290,655
4,630   6.250%, 7/01/24   No Opt. Call Baa2 5,308,619
3,500   Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006, 0.000%, 8/01/23  –  FGIC Insured   No Opt. Call A+ 3,462,200
610   Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017, 6.250%, 9/01/47, 144A   9/27 at 100.00 N/R 655,689
    Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1:        
725   4.750%, 6/01/23   8/20 at 100.00 BBB 726,015
1,600   5.500%, 6/01/45   8/20 at 100.00 B- 1,600,448
547,160   Total California       540,350,244
    Colorado – 10.0% (6.4% of Total Investments)        
850   Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A, 5.000%, 12/01/39   9/24 at 103.00 N/R 867,731
    Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A:        
890   5.500%, 12/01/36   12/21 at 103.00 N/R 921,025
1,175   5.750%, 12/01/46   12/21 at 103.00 N/R 1,213,869
1,100   Belleview Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Refunding & Improvement Series 2017, 5.000%, 12/01/36   12/21 at 103.00 N/R 1,116,863
700   Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A, 5.000%, 12/01/47   12/22 at 103.00 N/R 716,366
3,410   Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 2017A, 6.125%, 12/01/47   12/22 at 103.00 N/R 3,557,994
1,690   Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 2017A, 6.125%, 12/01/47   12/22 at 103.00 N/R 1,763,346
    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017:        
1,140   5.000%, 12/01/37, 144A   12/22 at 103.00 N/R 1,173,710
5,465   5.000%, 12/01/47, 144A   12/22 at 103.00 N/R 5,577,470
195   Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014, 5.000%, 12/01/43   12/23 at 100.00 BB 201,045
1,200   Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A, 5.000%, 12/01/47   12/22 at 103.00 N/R 1,220,292
930   Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46   8/26 at 100.00 A+ 973,198
7

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$1,165   Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A, 5.000%, 12/01/38   12/24 at 100.00 A+ $1,311,056
3,675   Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016, 3.750%, 6/15/47   6/26 at 100.00 A+ 3,864,997
1,750   Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Improvement Series 2016, 3.250%, 6/01/46   6/26 at 100.00 A+ 1,799,105
    Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017:        
2,460   5.000%, 6/01/42 (Pre-refunded 6/01/27)   6/27 at 100.00 N/R (5) 3,207,619
23,470   5.000%, 6/01/47 (Pre-refunded 6/01/27)   6/27 at 100.00 N/R (5) 30,602,768
3,000   Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A, 5.000%, 2/01/41 (Pre-refunded 2/01/21)   2/21 at 100.00 BBB+ (5) 3,070,740
11,520   Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)   1/23 at 100.00 BBB+ (5) 12,887,309
    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2:        
905   4.000%, 8/01/49   8/29 at 100.00 BBB+ 1,006,650
3,320   4.000%, 8/01/49 (UB) (6)   8/29 at 100.00 BBB+ 3,692,902
    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B:        
1,640   5.000%, 12/01/22   No Opt. Call A- 1,739,630
2,895   5.000%, 12/01/23   12/22 at 100.00 A- 3,068,179
4,200   5.000%, 12/01/24   12/22 at 100.00 A- 4,445,364
    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013:        
765   5.500%, 6/01/33 (Pre-refunded 6/01/23)   6/23 at 100.00 N/R (5) 880,331
1,575   5.625%, 6/01/43 (Pre-refunded 6/01/23)   6/23 at 100.00 N/R (5) 1,817,991
    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A:        
1,410   5.000%, 6/01/32 (Pre-refunded 6/01/25)   6/25 at 100.00 N/R (5) 1,727,208
2,000   5.000%, 6/01/33 (Pre-refunded 6/01/25)   6/25 at 100.00 N/R (5) 2,449,940
5,855   5.000%, 6/01/40 (Pre-refunded 6/01/25)   6/25 at 100.00 N/R (5) 7,172,199
6,820   5.000%, 6/01/45 (Pre-refunded 6/01/25)   6/25 at 100.00 N/R (5) 8,354,295
2,035   Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A, 5.250%, 5/15/47   5/27 at 100.00 BB+ 2,328,712
4,105   Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018, 5.875%, 12/01/46   12/23 at 103.00 N/R 4,321,005
500   Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 2015, 5.750%, 12/01/45   12/20 at 103.00 N/R 513,625
500   Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2006, 5.250%, 12/01/30   12/20 at 103.00 N/R 516,535
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$600   Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.000%, 12/01/49   3/25 at 103.00 N/R $605,406
1,480   Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017A, 5.250%, 12/01/47   12/22 at 103.00 N/R 1,504,538
1,275   Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017B, 5.250%, 12/01/47   12/22 at 103.00 N/R 1,294,405
500   Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.250%, 12/01/40   12/25 at 100.00 N/R 514,230
10,640   Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43   11/23 at 100.00 A 11,717,194
505   Denver Connection West Metropolitan District, City and County of Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A, 5.375%, 8/01/47   12/22 at 103.00 N/R 518,706
    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A:        
1,005   5.250%, 12/01/39, 144A   12/23 at 103.00 N/R 1,027,703
2,310   5.250%, 12/01/39, 144A   12/23 at 103.00 N/R 2,362,183
11,700   E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A, 0.000%, 9/01/41   No Opt. Call A 7,148,349
    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:        
35,995   0.000%, 9/01/23  –  NPFG Insured   No Opt. Call A 35,286,978
6,525   0.000%, 9/01/26  –  NPFG Insured   No Opt. Call A 6,139,960
    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:        
17,030   0.000%, 9/01/25  –  NPFG Insured   No Opt. Call A 16,309,972
9,915   0.000%, 9/01/32  –  NPFG Insured   No Opt. Call A 8,054,450
43,090   0.000%, 9/01/33  –  NPFG Insured   No Opt. Call A 33,904,074
    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:        
20,000   0.000%, 9/01/27  –  NPFG Insured   No Opt. Call A 18,449,400
1,150   0.000%, 9/01/28  –  NPFG Insured   No Opt. Call A 1,040,359
7,000   0.000%, 9/01/34  –  NPFG Insured   No Opt. Call A 5,366,480
500   Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015A, 5.750%, 12/01/45   12/20 at 103.00 N/R 510,490
500   Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2016, 5.125%, 12/01/46   12/21 at 103.00 N/R 506,635
590   Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014, 6.000%, 12/01/38   12/24 at 100.00 N/R 607,021
825   Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016A, 5.000%, 12/01/46 (Pre-refunded 12/01/21)   12/21 at 103.00 N/R (5) 902,294
1,355   Great Western Park Metropolitan District 2, Broomfield City and County, Colorado, General Obligation Bonds, Series 2016A, 5.000%, 12/01/46   12/21 at 100.00 N/R 1,369,065
750   Green Gables Metropolitan District No 1, Jefferson County, Colorado, General Obligation Bonds, Series 2016A, 5.300%, 12/01/46 (Pre-refunded 12/01/21)   12/21 at 103.00 N/R (5) 792,975
9

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$700   Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General Obligaiton Bonds, Limited Tax Convertible to Unlimited Tax Series 2017, 5.000%, 9/01/47   12/22 at 103.00 N/R $711,725
500   Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A, 5.000%, 12/01/39   12/24 at 103.00 N/R 511,620
3,740   Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015, 5.500%, 12/01/45 (Pre-refunded 12/01/20)   12/20 at 103.00 N/R (5) 3,916,603
    Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A:        
2,325   5.250%, 12/01/36   12/21 at 103.00 N/R 2,360,735
8,955   5.375%, 12/01/46   12/21 at 103.00 N/R 9,083,504
    Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015:        
1,005   5.750%, 12/15/46   12/23 at 100.00 N/R 801,166
5,355   6.000%, 12/15/50   12/23 at 100.00 N/R 4,275,753
980   Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016A, 5.000%, 12/01/45   12/21 at 103.00 N/R 1,005,255
500   Littleton Village Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015, 5.375%, 12/01/45   12/20 at 103.00 N/R 509,625
860   Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.000%, 12/01/35   12/25 at 100.00 N/R 888,320
5,155   North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B, 3.500%, 12/01/45   12/25 at 100.00 A2 5,456,104
    North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue and Improvement Bonds, Refunding Series 2017A:        
1,000   5.625%, 12/01/37   12/22 at 103.00 N/R 1,042,460
1,000   5.750%, 12/01/47   12/22 at 103.00 N/R 1,038,570
585   Overlook Metropolitan District in the Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2016A, 5.500%, 12/01/46   12/21 at 103.00 N/R 593,933
    Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019:        
3,380   5.000%, 12/01/39   12/24 at 103.00 N/R 3,555,321
6,900   5.000%, 12/01/49   12/24 at 103.00 N/R 7,160,751
    Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016:        
660   5.000%, 12/01/36   12/26 at 100.00 Baa3 751,205
1,060   5.000%, 12/01/46   12/26 at 100.00 Baa3 1,197,440
660   Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45   12/25 at 100.00 A 762,722
880   Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011, 6.125%, 12/01/41 (Pre-refunded 12/01/20)  –  AGM Insured   12/20 at 100.00 A2 (5) 896,896
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Colorado (continued)        
$5,435   Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding & Improvement Series 2010A, 5.000%, 12/01/39  –  AGM Insured   12/20 at 100.00 AA $5,499,242
2,760   Prairie Center Metopolitan District No 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenue Bonds, Refunding Series 2017A, 5.000%, 12/15/41, 144A   12/26 at 100.00 N/R 2,812,523
    Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018:        
1,310   5.375%, 12/01/37   12/23 at 103.00 N/R 1,352,627
2,765   5.500%, 12/01/47   12/23 at 103.00 N/R 2,848,033
    Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010:        
6,500   6.500%, 1/15/30   8/20 at 100.00 Baa3 6,514,040
3,750   6.000%, 1/15/41   8/20 at 100.00 Baa3 3,756,750
1,280   Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46   12/21 at 103.00 N/R 1,319,296
930   SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46   12/21 at 103.00 N/R 941,467
1,000   St Vrain Lakes Metropolitan District No 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A, 5.000%, 12/01/37   12/22 at 103.00 N/R 1,022,000
    STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Series 2019A:        
1,000   5.000%, 12/01/38   12/24 at 103.00 N/R 1,022,080
570   5.000%, 12/01/49   12/24 at 103.00 N/R 576,082
    Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported Revenue Bonds, Senior Series 2015A:        
500   5.500%, 12/01/35   12/20 at 103.00 N/R 516,835
1,000   5.750%, 12/01/45   12/20 at 103.00 N/R 1,033,930
500   Table Mountain Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2016A, 5.250%, 12/01/45   12/21 at 103.00 N/R 511,745
500   The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2019, 4.375%, 12/01/44   9/24 at 103.00 N/R 476,565
8,500   University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A, 5.000%, 11/15/42   11/22 at 100.00 Aa3 9,184,930
3,410   Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2020, 5.000%, 12/01/50  –  AGM Insured (WI/DD, Settling 9/02/20)   12/29 at 100.00 AA 4,164,701
367,460   Total Colorado       366,086,490
    Connecticut – 6.5% (4.1% of Total Investments)        
    Bridgeport, Connecticut, General Obligation Bonds, Series 2014A:        
2,345   5.000%, 7/01/32  –  AGM Insured   7/24 at 100.00 A2 2,655,924
1,600   5.000%, 7/01/34  –  AGM Insured   7/24 at 100.00 A2 1,804,672
2,800   Bridgeport, Connecticut, General Obligation Bonds, Series 2016D, 5.000%, 8/15/41  –  AGM Insured   8/26 at 100.00 A2 3,283,616
11

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Connecticut (continued)        
    Bridgeport, Connecticut, General Obligation Bonds, Series 2017A:        
$1,470   5.000%, 11/01/36   11/27 at 100.00 Baa1 $1,715,034
750   5.000%, 11/01/37   11/27 at 100.00 Baa1 872,310
5,500   Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F, 5.000%, 7/01/45   7/25 at 100.00 A 6,226,550
4,250   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1, 4.000%, 7/01/46   7/26 at 100.00 A2 4,645,292
1,150   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H, 5.000%, 7/01/41   7/21 at 100.00 A2 1,181,130
1,100   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A, 5.000%, 8/01/44   8/24 at 100.00 BBB 1,131,625
5,565   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1, 5.000%, 7/01/46   7/26 at 100.00 A- 6,338,869
7,025   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A, 5.000%, 7/01/41 (Pre-refunded 7/01/21)   7/21 at 100.00 A (5) 7,326,232
500   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E, 5.000%, 7/01/42   7/24 at 100.00 A 556,985
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016A:        
590   5.000%, 9/01/46, 144A   9/26 at 100.00 BB 604,249
740   5.000%, 9/01/53, 144A   9/26 at 100.00 BB 755,111
3,000   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1, 5.000%, 10/01/54, 144A   10/24 at 104.00 BB 3,003,780
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N:        
1,105   5.000%, 7/01/25 (Pre-refunded 7/01/21)   7/21 at 100.00 A3 (5) 1,153,421
400   5.000%, 7/01/26 (Pre-refunded 7/01/21)   7/21 at 100.00 A3 (5) 417,528
500   5.000%, 7/01/27 (Pre-refunded 7/01/21)   7/21 at 100.00 A3 (5) 521,910
1,915   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O, 5.000%, 7/01/36   7/25 at 100.00 A3 2,178,753
1,125   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B, 4.000%, 7/01/34   7/23 at 100.00 A 1,196,145
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A:        
1,000   4.000%, 7/01/41   7/29 at 100.00 Baa2 1,084,500
1,370   4.000%, 7/01/49   7/29 at 100.00 Baa2 1,465,325
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L:        
10,105   4.125%, 7/01/41   7/25 at 100.00 A- 10,899,758
7,030   5.000%, 7/01/45   7/25 at 100.00 A- 7,857,853
12

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Connecticut (continued)        
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M:        
$500   5.000%, 7/01/34   7/26 at 100.00 A- $582,595
1,500   5.000%, 7/01/36   7/26 at 100.00 A- 1,738,080
250   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G, 5.125%, 7/01/26 (Pre-refunded 7/01/21)   7/21 at 100.00 A3 (5) 261,355
6,145   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1, 5.000%, 7/01/42   7/27 at 100.00 A3 7,179,326
1,275   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I, 5.000%, 7/01/30   7/21 at 100.00 BBB+ 1,308,928
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J:        
1,000   5.000%, 7/01/37   7/22 at 100.00 BBB+ 1,051,290
8,055   5.000%, 7/01/42   7/22 at 100.00 BBB+ 8,452,998
4,000   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K, 4.000%, 7/01/46   7/26 at 100.00 BBB+ 4,280,640
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee School Issue, Series 2011-I:        
560   5.000%, 7/01/23  –  AGM Insured   7/21 at 100.00 A1 582,546
225   5.000%, 7/01/24  –  AGM Insured   7/21 at 100.00 A1 233,786
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT:        
2,650   5.000%, 12/01/41   6/26 at 100.00 AA- 3,133,148
770   5.000%, 12/01/45   6/26 at 100.00 AA- 904,873
2,250   Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1, 5.000%, 7/01/38   7/28 at 100.00 BBB 2,455,852
4,000   Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011N, 5.000%, 7/01/29 (Pre-refunded 7/01/21)   7/21 at 100.00 A- (5) 4,175,280
    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E:        
2,610   5.000%, 7/01/32   7/24 at 100.00 AA- 2,968,849
2,740   5.000%, 7/01/33   7/24 at 100.00 AA- 3,107,927
900   5.000%, 7/01/34   7/24 at 100.00 AA- 1,019,511
5,580   Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N, 5.000%, 11/01/31   11/23 at 100.00 A 6,262,546
1,185   Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Refunding Series 2010-16, 5.000%, 6/15/30   8/20 at 100.00 A 1,188,970
    Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059:        
1,295   16.974%, 1/01/32, 144A (IF) (6)   1/23 at 100.00 Aa3 1,836,595
410   16.817%, 1/01/38, 144A (IF) (6)   1/23 at 100.00 Aa3 565,493
1,000   Connecticut State, General Obligation Bonds, Series 2011D, 5.000%, 11/01/31   11/21 at 100.00 A 1,047,650
3,500   Connecticut State, General Obligation Bonds, Series 2014F, 5.000%, 11/15/34   11/24 at 100.00 A 4,048,765
13

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Connecticut (continued)        
$2,630   Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/34   11/25 at 100.00 A $3,135,617
3,730   Connecticut State, General Obligation Bonds, Series 2017A, 5.000%, 4/15/35   4/27 at 100.00 A 4,585,140
    Connecticut State, General Obligation Bonds, Series 2018A:        
3,500   5.000%, 4/15/35 (UB) (6)   4/28 at 100.00 A 4,398,485
5,000   5.000%, 4/15/38 (UB) (6)   4/28 at 100.00 A 6,226,900
3,855   Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A, 5.000%, 10/01/33   10/23 at 100.00 A+ 4,344,585
1,380   Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A, 5.000%, 8/01/33   8/25 at 100.00 A+ 1,642,655
    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A:        
5,300   5.000%, 9/01/33   9/26 at 100.00 A+ 6,426,727
1,075   5.000%, 9/01/34   9/26 at 100.00 A+ 1,301,449
3,500   Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A, 5.000%, 9/01/33   9/24 at 100.00 A+ 4,046,035
    Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A:        
655   5.000%, 1/01/31   1/22 at 100.00 Aa3 696,645
500   5.000%, 1/01/32   1/22 at 100.00 Aa3 531,350
2,830   5.000%, 1/01/42   1/22 at 100.00 Aa3 2,987,659
    Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B:        
500   5.000%, 8/15/30 (Pre-refunded 8/15/24)   8/24 at 100.00 A1 (5) 595,405
1,000   5.000%, 8/15/31 (Pre-refunded 8/15/24)   8/24 at 100.00 A1 (5) 1,190,810
55   Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A, 5.000%, 8/15/35  –  NPFG Insured   8/20 at 100.00 A1 55,204
225   Hamden, Connecticut, General Obligation Bonds, Series 2016, 5.000%, 8/15/32  –  BAM Insured   8/24 at 100.00 AA 252,657
2,315   Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017, 5.000%, 4/01/39, 144A   4/27 at 100.00 N/R 2,486,819
10,015   Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A, 5.000%, 11/01/42   11/24 at 100.00 AA- 11,313,244
    Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A:        
4,100   5.000%, 4/01/36   4/22 at 100.00 AA- 4,341,818
2,500   5.000%, 4/01/39   4/22 at 100.00 AA- 2,641,950
2,285   Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018, 5.000%, 7/15/36   7/28 at 100.00 Aa3 2,843,545
870   Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28  –  AGC Insured   8/20 at 100.00 A2 872,697
    Milford, Connecticut, General Obligation Bonds, Series 2018:        
1,055   4.000%, 11/01/36   11/24 at 100.00 AA+ 1,173,023
1,055   4.000%, 11/01/37   11/24 at 100.00 AA+ 1,171,177
14

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Connecticut (continued)        
$1,550   New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A, 5.000%, 8/15/35  –  AGM Insured   8/26 at 100.00 BBB $1,788,142
985   New Haven, Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 8/01/33  –  AGM Insured   8/24 at 100.00 BBB 1,101,457
    New Haven, Connecticut, General Obligation Bonds, Series 2015:        
790   5.000%, 9/01/32  –  AGM Insured   9/25 at 100.00 BBB 909,045
1,620   5.000%, 9/01/33  –  AGM Insured   9/25 at 100.00 BBB 1,853,150
500   5.000%, 9/01/35  –  AGM Insured   9/25 at 100.00 BBB 567,050
    New Haven, Connecticut, General Obligation Bonds, Series 2017A:        
1,000   5.000%, 8/01/35   8/27 at 100.00 BBB 1,147,880
1,425   5.000%, 8/01/36   8/27 at 100.00 BBB 1,630,485
900   North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24   No Opt. Call Aa1 1,068,687
795   South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A, 5.000%, 8/01/44 (Pre-refunded 8/01/24)   8/24 at 100.00 AA- (5) 945,239
    South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B:        
2,715   4.000%, 8/01/36   8/26 at 100.00 AA- 3,074,086
2,220   5.000%, 8/01/37   8/26 at 100.00 AA- 2,679,651
3,870   South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011, 5.000%, 8/01/41 (Pre-refunded 8/01/21)   8/21 at 100.00 AA- (5) 4,056,727
3,250   South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012, 5.000%, 8/01/33 (Pre-refunded 8/01/22)   8/22 at 100.00 AA- (5) 3,559,920
1,725   Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA, 7.000%, 4/01/41 (Pre-refunded 4/01/21)   4/21 at 100.00 N/R (5) 1,801,780
500   Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A, 5.250%, 8/15/43   8/23 at 100.00 Aa2 569,145
    Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019:        
200   4.000%, 4/01/37   4/29 at 100.00 AA+ 239,764
250   4.000%, 4/01/38   4/29 at 100.00 AA+ 298,610
600   Stratford, Connecticut, General Obligation Bonds, Series 2014, 5.000%, 12/15/32   12/22 at 100.00 A2 661,920
1,500   Stratford, Connecticut, General Obligation Bonds, Series 2017, 4.000%, 1/01/39  –  BAM Insured   1/27 at 100.00 A2 1,709,130
1,000   Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A, 5.000%, 8/15/30  –  BAM Insured   8/28 at 100.00 BBB 1,226,850
2,500   University of Connecticut, General Obligation Bonds, Series 2013A, 5.000%, 8/15/32   8/23 at 100.00 A 2,779,900
760   University of Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 2/15/31   2/24 at 100.00 A 860,540
2,250   University of Connecticut, General Obligation Bonds, Series 2015A, 5.000%, 3/15/31   3/26 at 100.00 A 2,703,262
15

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Connecticut (continued)        
    Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015:        
$445   5.000%, 8/01/30  –  BAM Insured   8/25 at 100.00 AA- $536,915
390   5.000%, 8/01/31  –  BAM Insured   8/25 at 100.00 AA- 469,283
610   5.000%, 8/01/32  –  BAM Insured   8/25 at 100.00 AA- 733,013
445   5.000%, 8/01/33  –  BAM Insured   8/25 at 100.00 AA- 534,013
445   5.000%, 8/01/34  –  BAM Insured   8/25 at 100.00 AA- 533,533
210,505   Total Connecticut       236,564,348
    Delaware – 0.2% (0.1% of Total Investments)        
2,615   Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River Power LLC Project, Series 2010, 5.375%, 10/01/45   10/20 at 100.00 Baa2 2,629,644
    Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, Series 2018A:        
2,585   5.000%, 7/01/53   1/28 at 100.00 BB+ 2,449,339
1,000   5.000%, 7/01/58   1/28 at 100.00 BB+ 929,640
6,200   Total Delaware       6,008,623
    District of Columbia – 1.3% (0.8% of Total Investments)        
3,780   District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013, 5.000%, 10/01/45   10/22 at 100.00 BB- 3,638,401
3,990   District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33   No Opt. Call Baa1 4,509,458
186,000   District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46   8/20 at 20.45 N/R 37,865,880
1,500   District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A, 5.000%, 7/01/42   7/24 at 103.00 N/R 1,394,280
195,270   Total District of Columbia       47,408,019
    Florida – 4.5% (2.9% of Total Investments)        
990   Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016, 4.700%, 5/01/36   5/26 at 100.00 N/R 1,026,729
1,000   Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020, 5.000%, 12/15/50, 144A   7/26 at 100.00 N/R 1,054,410
    Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018:        
1,290   6.100%, 8/15/38, 144A   8/28 at 100.00 N/R 1,336,285
1,045   6.200%, 8/15/48, 144A   8/28 at 100.00 N/R 1,082,348
    Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A:        
1,065   5.375%, 7/01/37, 144A   7/27 at 100.00 Ba1 1,148,592
1,470   5.500%, 7/01/47, 144A   7/27 at 100.00 Ba1 1,569,872
5,225   Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018, 7.500%, 6/01/48, 144A   6/28 at 100.00 N/R 2,260,910
16

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
    Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A:        
$6,050   5.125%, 6/15/37, 144A   6/27 at 100.00 N/R $6,499,515
1,885   5.250%, 6/15/47, 144A   6/27 at 100.00 N/R 2,014,990
880   Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A, 5.000%, 10/15/37, 144A   10/27 at 100.00 Ba2 912,217
735   Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A, 5.000%, 10/15/49, 144A   10/27 at 100.00 Ba2 749,178
4,670   City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41   9/25 at 100.00 AA- 5,570,843
1,025   Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012, 5.000%, 5/01/26   No Opt. Call A 1,183,342
1,480   Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013, 6.125%, 11/01/43   11/23 at 100.00 BB+ 1,548,938
    Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1:        
240   5.250%, 11/01/37   11/28 at 100.00 N/R 261,790
315   5.600%, 11/01/46   11/28 at 100.00 N/R 347,310
    Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A:        
3,445   6.000%, 4/01/42 (Pre-refunded 4/01/23)   4/23 at 100.00 Baa1 (5) 3,955,583
1,720   5.625%, 4/01/43 (Pre-refunded 4/01/23)   4/23 at 100.00 Baa1 (5) 1,959,854
4,000   Davie, Florida, Water and Sewer Revenue Bonds, Series 2011, 5.000%, 10/01/41 (Pre-refunded 10/01/21)  –  AGM Insured   10/21 at 100.00 A1 (5) 4,220,560
    Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015:        
280   5.250%, 5/01/35   5/26 at 100.00 N/R 293,969
315   5.300%, 5/01/36   5/26 at 100.00 N/R 330,690
475   5.500%, 5/01/45   5/26 at 100.00 N/R 502,118
655   5.500%, 5/01/46   5/26 at 100.00 N/R 692,040
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A:        
255   6.000%, 6/15/37, 144A   6/26 at 100.00 N/R 268,599
665   6.125%, 6/15/46, 144A   6/26 at 100.00 N/R 696,042
415   Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A, 6.000%, 6/15/37, 144A   6/26 at 100.00 N/R 437,132
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C:        
2,375   5.650%, 7/01/37, 144A   7/27 at 101.00 N/R 2,571,365
3,735   5.750%, 7/01/47, 144A   7/27 at 101.00 N/R 3,993,910
17

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A:        
$1,485   6.250%, 6/15/36, 144A   6/26 at 100.00 N/R $1,635,208
2,075   4.750%, 7/15/36, 144A   7/26 at 100.00 N/R 2,179,020
4,350   6.375%, 6/15/46, 144A   6/26 at 100.00 N/R 4,742,587
1,335   5.000%, 7/15/46, 144A   7/26 at 100.00 N/R 1,405,368
    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A:        
3,090   6.000%, 6/15/35, 144A   6/25 at 100.00 N/R 3,386,269
3,450   6.125%, 6/15/46, 144A   6/25 at 100.00 N/R 3,749,149
550   Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A, 6.125%, 6/15/44   6/24 at 100.00 N/R 591,223
4,380   Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A, 6.125%, 6/15/47, 144A   6/27 at 100.00 N/R 4,544,513
1,435   Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%, 5/01/36   5/26 at 100.00 N/R 1,485,182
    Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005:        
1,645   5.000%, 5/01/25  –  NPFG Insured   9/20 at 100.00 Baa2 1,649,211
1,830   5.000%, 5/01/27  –  NPFG Insured   9/20 at 100.00 Baa2 1,834,246
600   Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012, 5.000%, 10/01/30   10/22 at 100.00 A2 650,244
2,215   Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B, 5.000%, 6/01/53, 144A   6/28 at 100.00 N/R 2,165,916
1,000   Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011, 5.000%, 11/15/25   11/21 at 100.00 A2 1,051,980
625   Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017, 5.000%, 5/01/37, 144A   5/27 at 100.00 N/R 668,050
4,125   Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015, 5.000%, 11/15/45 (Pre-refunded 11/15/24)   11/24 at 100.00 N/R (5) 4,960,684
    Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 2017:        
1,080   5.875%, 7/01/37, 144A   7/27 at 100.00 N/R 1,153,408
1,920   6.000%, 7/01/47, 144A   7/27 at 100.00 N/R 2,030,899
5,965   Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014, 5.000%, 10/01/43   10/24 at 100.00 BBB+ 6,388,515
2,130   Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017, 5.125%, 7/01/46   7/27 at 100.00 BB+ 1,667,918
1,545   Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A, 6.000%, 2/01/31 (Pre-refunded 2/01/21)  –  AGM Insured   2/21 at 100.00 Aa3 (5) 1,588,863
5,000   Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 BBB+ 5,518,400
18

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Florida (continued)        
$2,500   Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1, 5.375%, 10/01/41 (Pre-refunded 10/01/20)   10/20 at 100.00 A2 (5) $2,520,900
2,500   Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B, 5.000%, 10/01/30 (Pre-refunded 10/01/20)   10/20 at 100.00 A (5) 2,519,425
2,400   Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B, 5.000%, 10/01/37   10/22 at 100.00 A2 2,583,096
6,305   Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%, 10/01/42 (Pre-refunded 10/01/22)   10/22 at 100.00 A+ (5) 6,963,683
4,785   Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015, 5.350%, 8/01/35   8/26 at 100.00 N/R 5,338,146
4,270   Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A, 5.000%, 10/01/42   4/22 at 100.00 A2 4,498,402
    Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1:        
1,245   5.000%, 10/01/44   10/29 at 100.00 BBB- 1,514,244
1,645   5.000%, 10/01/49   10/29 at 100.00 BBB- 1,991,700
3,345   4.000%, 10/01/54   10/29 at 100.00 BBB- 3,710,976
230   Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A, 7.250%, 6/01/34   6/22 at 102.00 N/R 246,024
825   Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016, 5.000%, 11/01/46   11/26 at 100.00 N/R 868,180
    Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016:        
225   4.750%, 11/01/28   11/27 at 100.00 N/R 236,176
375   5.375%, 11/01/36   11/27 at 100.00 N/R 401,036
920   South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016, 5.375%, 5/01/37   5/27 at 100.00 N/R 988,650
1,200   St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993, 5.500%, 10/01/21  –  FGIC Insured (ETM)   No Opt. Call N/R (5) 1,272,384
4,100   Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A, 5.000%, 11/15/33   5/22 at 100.00 Aa2 4,381,957
760   Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993, 5.125%, 12/01/23  –  NPFG Insured (ETM)   8/20 at 100.00 N/R (5) 797,172
1,735   Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B, 5.000%, 7/01/50   7/30 at 100.00 A- 2,158,080
10,095   Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 A2 (5) 11,009,304
2,000   Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011, 5.000%, 10/15/29 (Pre-refunded 10/15/21)  –  AGM Insured   10/21 at 100.00 A2 (5) 2,113,980
5,000   Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015, 5.000%, 6/01/40   6/25 at 100.00 A- 5,708,150
155,990   Total Florida       165,357,649
19

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Georgia – 3.0% (2.0% of Total Investments)        
$5,715   Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C, 4.125%, 11/01/45   2/28 at 100.00 BBB+ $6,405,772
10,955   Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D, 4.125%, 11/01/45   2/28 at 100.00 BBB+ 12,279,131
1,250   DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010, 6.000%, 9/01/30 (Pre-refunded 9/01/20)   9/20 at 100.00 N/R (5) 1,255,425
2,000   Fairburn, Georgia, General Obligation Bonds, Series 2011, 5.750%, 12/01/31 (Pre-refunded 12/01/21)  –  AGM Insured   12/21 at 100.00 A2 (5) 2,148,740
10,000   Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A, 4.000%, 7/01/49   7/29 at 100.00 A1 11,284,900
15,305   Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A, 5.500%, 8/15/54   2/25 at 100.00 AA- 18,040,769
    Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A:        
6,760   3.950%, 12/01/43   6/27 at 100.00 AAA 7,469,800
5,000   4.000%, 12/01/48   6/27 at 100.00 AAA 5,508,250
1,300   Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017, 5.750%, 6/15/37, 144A   6/27 at 100.00 N/R 1,336,959
4,000   Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc Project, Refunding Series 2017A, 5.000%, 11/01/47, 144A   11/27 at 100.00 Ba3 4,157,280
10,825   Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A, 5.000%, 7/01/60   7/25 at 100.00 Baa2 12,135,366
    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A:        
8,680   5.000%, 1/01/49   7/28 at 100.00 Baa3 10,435,704
4,000   5.000%, 1/01/59   7/28 at 100.00 Baa3 4,753,720
1,000   Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C, 5.250%, 10/01/27   10/22 at 100.00 Baa1 1,062,000
10,090   Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015, 5.000%, 10/01/40   10/25 at 100.00 Baa1 10,944,421
1,710   Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B, 5.000%, 10/01/41 (Pre-refunded 10/01/21)   10/21 at 100.00 AA- (5) 1,804,289
98,590   Total Georgia       111,022,526
    Guam – 0.5% (0.3% of Total Investments)        
1,500   Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39   11/25 at 100.00 BB 1,655,085
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
840   5.250%, 1/01/36   1/22 at 100.00 BB 869,030
3,200   5.125%, 1/01/42   1/22 at 100.00 BB 3,297,408
    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017:        
1,335   5.000%, 7/01/36   7/27 at 100.00 BBB- 1,582,095
890   5.000%, 7/01/40   7/27 at 100.00 BBB- 1,045,430
20

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Guam (continued)        
$3,695   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43   7/23 at 100.00 Baa2 $4,063,539
235   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016, 5.000%, 1/01/46   7/26 at 100.00 BBB- 268,767
4,770   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A, 5.000%, 1/01/50   7/30 at 100.00 Baa2 5,892,763
250   Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34  –  AGM Insured   10/22 at 100.00 A2 267,233
16,715   Total Guam       18,941,350
    Hawaii – 0.3% (0.2% of Total Investments)        
1,500   Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A   1/25 at 100.00 Ba3 1,240,860
5,000   Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A, 5.500%, 7/01/43   7/23 at 100.00 A1 5,509,150
170   Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A, 6.875%, 7/01/43   7/23 at 100.00 BB 175,547
5,075   Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A, 4.000%, 7/01/40   7/25 at 100.00 A1 5,506,274
11,745   Total Hawaii       12,431,831
    Idaho – 0.8% (0.5% of Total Investments)        
    Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014:        
3,300   4.375%, 7/01/34, 144A   7/24 at 100.00 A 3,598,452
12,495   4.750%, 7/01/44, 144A   7/24 at 100.00 A 13,563,822
1,250   Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/37   9/26 at 100.00 BB+ 1,414,913
8,730   Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A, 5.000%, 3/01/47   3/22 at 100.00 A- 9,075,184
1,000   Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A, 4.125%, 3/01/37   3/24 at 100.00 A- 1,069,200
26,775   Total Idaho       28,721,571
    Illinois – 23.8% (15.2% of Total Investments)        
675   Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2013A, 5.000%, 1/01/25   7/23 at 100.00 A2 762,750
67,135   Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46   4/27 at 100.00 A- 77,851,089
1,000   Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017, 5.000%, 4/01/46   4/27 at 100.00 A- 1,080,440
    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A:        
6,210   5.500%, 12/01/39   12/21 at 100.00 B1 6,324,512
1,865   5.000%, 12/01/41   12/21 at 100.00 B1 1,885,813
5,205   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A, 5.000%, 12/01/42   12/22 at 100.00 B1 5,305,248
21

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
$8,400   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B, 7.000%, 12/01/42, 144A   12/27 at 100.00 BB- $10,409,784
    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H:        
5,835   5.000%, 12/01/36   12/27 at 100.00 BB- 6,382,673
4,940   5.000%, 12/01/46   12/27 at 100.00 BB- 5,336,978
6,055   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D, 5.000%, 12/01/46   12/28 at 100.00 BB- 6,598,376
38,905   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44   12/25 at 100.00 BB- 45,879,499
14,805   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B, 6.500%, 12/01/46   12/26 at 100.00 BB- 17,373,223
19,585   Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A, 7.000%, 12/01/46, 144A   12/27 at 100.00 BB- 24,221,749
1,345   Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1, 0.000%, 12/01/30  –  NPFG Insured   No Opt. Call BB- 969,247
2,235   Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Refunding Series 2011, 5.250%, 6/01/26  –  AGM Insured   6/21 at 100.00 A2 2,307,168
1,100   Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011, 5.250%, 12/01/40   12/21 at 100.00 A3 1,140,986
12,215   Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014, 5.250%, 12/01/49   12/24 at 100.00 AA 13,385,075
7,700   Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C, 5.250%, 1/01/35  –  AGC Insured   8/20 at 100.00 A2 7,729,106
    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:        
1,500   0.000%, 1/01/31  –  NPFG Insured   No Opt. Call BBB- 1,103,100
32,670   0.000%, 1/01/32  –  FGIC Insured   No Opt. Call BBB- 22,954,269
12,360   0.000%, 1/01/37  –  FGIC Insured   No Opt. Call BBB- 6,951,758
2,500   Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A, 5.250%, 1/01/33   1/24 at 100.00 Ba1 2,665,825
17,605   Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A, 6.000%, 1/01/38   1/27 at 100.00 BBB- 20,440,109
1,000   Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35   1/21 at 100.00 Ba1 1,005,830
10,200   Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 5.000%, 1/01/33   1/22 at 100.00 Ba1 10,497,534
2,605   Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38   1/26 at 100.00 BBB- 2,790,111
3,000   Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C, 5.000%, 1/01/39   1/25 at 100.00 A- 3,385,410
10,000   Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013, 5.250%, 12/01/43   12/23 at 100.00 BBB 10,222,800
22

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
    DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago and Boone Counties Community College District 523, Illinois, General Obligation Bonds, Kishwaukee Community College, Series 2011B:        
$2,500   0.000%, 2/01/33 (Pre-refunded 2/01/21)   2/21 at 44.26 AA- (5) $1,104,975
2,000   0.000%, 2/01/34 (Pre-refunded 2/01/21)   2/21 at 41.04 AA- (5) 819,720
    Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT:        
2,500   4.450%, 11/01/36   11/25 at 102.00 A2 2,838,750
3,400   5.500%, 11/01/36   11/23 at 100.00 A 3,900,276
3,075   Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000, 5.800%, 6/01/30  –  NPFG Insured   8/20 at 100.00 Baa2 3,083,825
    Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A:        
1,700   5.750%, 12/01/35, 144A   12/25 at 100.00 N/R 1,816,926
115   6.000%, 12/01/45, 144A   12/25 at 100.00 N/R 123,869
6,500   Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010, 6.500%, 10/15/40   10/20 at 100.00 B1 6,510,140
    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C:        
80   4.000%, 2/15/41 (Pre-refunded 2/15/27)   2/27 at 100.00 N/R (5) 98,199
1,755   4.000%, 2/15/41 (Pre-refunded 2/15/27)   2/27 at 100.00 N/R (5) 2,154,227
37,840   4.000%, 2/15/41   2/27 at 100.00 Aa2 42,499,618
6,750   Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/38   9/22 at 100.00 AA+ 7,291,012
    Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:        
1,485   5.000%, 9/01/34   9/24 at 100.00 AA+ 1,699,389
19,025   5.000%, 9/01/42   9/24 at 100.00 AA+ 21,453,541
1,750   Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 4.250%, 5/15/43 (Pre-refunded 5/15/22)   5/22 at 100.00 A1 (5) 1,861,983
4,000   Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A, 5.000%, 11/01/49   11/26 at 103.00 N/R 4,064,840
15,805   Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016, 5.000%, 12/01/46   6/26 at 100.00 A3 17,932,353
1,630   Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013, 5.000%, 8/15/37   8/22 at 100.00 Aa2 1,758,542
1,435   Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A, 6.000%, 7/01/43   7/23 at 100.00 A- 1,603,928
    Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C:        
1,000   5.000%, 8/01/42   8/27 at 100.00 BBB+ 1,094,350
1,000   5.000%, 8/01/46   8/27 at 100.00 BBB+ 1,087,270
1,000   5.000%, 8/01/47   8/27 at 100.00 BBB+ 1,086,550
23

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
    Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C:        
$560   5.000%, 8/15/35   8/25 at 100.00 BBB+ $639,453
6,140   5.000%, 8/15/44   8/25 at 100.00 BBB+ 6,868,818
8,960   Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A, 6.000%, 8/15/41  –  AGM Insured   8/21 at 100.00 A2 9,392,499
    Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C:        
1,150   5.500%, 8/15/41 (Pre-refunded 2/15/21)   2/21 at 100.00 AA- (5) 1,181,993
4,500   5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (6)   2/21 at 100.00 AA- (5) 4,625,190
20,000   Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A, 5.000%, 10/01/46 (UB) (6)   10/25 at 100.00 AA- 23,342,800
19,975   Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A, 5.000%, 10/01/51   10/21 at 100.00 AA- 20,875,473
3,665   Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014, 5.250%, 6/15/31  –  AGM Insured   6/24 at 100.00 BB+ 4,105,166
    Illinois State, General Obligation Bonds, December Series 2017A:        
11,800   5.000%, 12/01/38   12/27 at 100.00 BBB- 13,075,462
1,330   5.000%, 12/01/39   12/27 at 100.00 BBB- 1,470,648
    Illinois State, General Obligation Bonds, February Series 2014:        
3,275   5.000%, 2/01/24   No Opt. Call BBB- 3,576,595
1,575   5.250%, 2/01/34   2/24 at 100.00 BBB- 1,695,440
7,500   5.000%, 2/01/39   2/24 at 100.00 BBB- 7,945,125
5,200   Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/29   1/26 at 100.00 BBB- 5,817,240
    Illinois State, General Obligation Bonds, May Series 2014:        
510   5.000%, 5/01/36   5/24 at 100.00 BBB- 544,313
1,915   5.000%, 5/01/39   5/24 at 100.00 BBB- 2,037,005
4,460   Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39   5/30 at 100.00 BBB- 5,321,137
13,200   Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/41   11/26 at 100.00 BBB- 14,363,712
31,250   Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29   11/27 at 100.00 BBB- 35,681,250
2,040   Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27   No Opt. Call BBB- 2,348,713
5,000   Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/35   11/29 at 100.00 BBB- 5,226,300
5,000   Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29   2/27 at 100.00 BBB- 5,694,800
2,625   Illinois State, General Obligation Bonds, Refunding Series 2010, 5.000%, 1/01/24   8/20 at 100.00 BBB- 2,630,723
1,190   Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25   8/22 at 100.00 BBB- 1,253,106
    Illinois State, General Obligation Bonds, Series 2013:        
2,000   5.250%, 7/01/31   7/23 at 100.00 BBB- 2,144,120
4,140   5.500%, 7/01/38   7/23 at 100.00 BBB- 4,420,154
5,000   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/35   1/23 at 100.00 A1 5,428,800
18,920   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A, 5.000%, 1/01/40   7/25 at 100.00 A1 21,996,581
24

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
$10,000   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A, 5.000%, 1/01/44   7/29 at 100.00 A1 $12,554,800
1,395   Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051, 17.086%, 1/01/38, 144A (IF)   1/23 at 100.00 A1 1,854,653
7,400   Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A, 5.250%, 1/01/37  –  AGM Insured   1/21 at 100.00 A2 7,517,586
17,500   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B, 5.000%, 6/15/52   6/22 at 100.00 BB+ 17,836,000
540   Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B, 5.000%, 6/15/52   12/25 at 100.00 BB+ 568,145
    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A:        
12,325   4.000%, 6/15/50   12/29 at 100.00 BB+ 12,303,185
15,160   5.000%, 6/15/50   12/29 at 100.00 BB+ 16,976,168
    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A:        
2,890   0.000%, 12/15/52   No Opt. Call BB+ 714,177
5,185   5.000%, 6/15/53   12/25 at 100.00 BB+ 5,450,109
5,700   5.500%, 6/15/53   12/25 at 100.00 BB+ 6,128,697
    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1:        
25,000   0.000%, 6/15/44  –  AGM Insured   No Opt. Call BB+ 11,421,250
43,200   0.000%, 6/15/45  –  AGM Insured   No Opt. Call BB+ 18,966,960
10,000   0.000%, 6/15/46  –  AGM Insured   No Opt. Call BB+ 4,228,300
8,750   Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B, 0.000%, 6/15/28  –  NPFG Insured   No Opt. Call BBB 7,007,787
    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A:        
18,085   0.000%, 12/15/24  –  NPFG Insured   No Opt. Call BB+ 16,254,075
20,045   0.000%, 12/15/35  –  AGM Insured   No Opt. Call BB+ 12,728,976
9,000   0.000%, 6/15/37  –  NPFG Insured   No Opt. Call BB+ 4,949,820
465   Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019, 5.000%, 1/01/39   1/26 at 100.00 N/R 441,890
1,846   Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014, 5.000%, 3/01/34  –  AGM Insured   3/24 at 100.00 AA 2,072,098
2,600   Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A, 6.500%, 7/01/30  –  NPFG Insured   No Opt. Call A2 3,612,960
3,900   Rosemont Village, Illinois, General Obligation Bonds, Corporate Purpose Series 2011A, 5.600%, 12/01/35 (Pre-refunded 12/01/20)  –  AGM Insured   12/20 at 100.00 A2 (5) 3,969,810
7,025   Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013, 7.625%, 11/01/48 (Pre-refunded 11/01/23)   11/23 at 100.00 N/R (5) 8,663,160
4,000   Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006, 0.000%, 10/01/25  –  NPFG Insured   No Opt. Call Baa2 3,775,560
25

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Illinois (continued)        
$12,125   Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015, 5.000%, 3/01/40  –  AGM Insured   3/25 at 100.00 A2 $14,123,806
    Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004:        
780   0.000%, 11/01/22  –  NPFG Insured (ETM)   No Opt. Call Baa2 (5) 771,833
2,550   0.000%, 11/01/22  –  NPFG Insured   No Opt. Call Baa2 2,511,750
6,415   Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D, 0.000%, 11/01/24  –  AGM Insured   No Opt. Call Aa3 6,193,426
    Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011:        
930   7.000%, 12/01/21  –  AGM Insured   12/20 at 100.00 A2 948,814
1,035   7.000%, 12/01/22  –  AGM Insured   12/20 at 100.00 A2 1,057,118
1,155   7.000%, 12/01/23  –  AGM Insured   12/20 at 100.00 A2 1,179,613
1,065   7.000%, 12/01/26  –  AGM Insured   12/20 at 100.00 A2 1,087,695
2,085   7.250%, 12/01/29 (Pre-refunded 12/01/20)  –  AGM Insured   12/20 at 100.00 A2 (5) 2,132,580
2,295   7.250%, 12/01/30 (Pre-refunded 12/01/20)  –  AGM Insured   12/20 at 100.00 A2 (5) 2,347,372
870,321   Total Illinois       868,897,534
    Indiana – 3.0% (1.9% of Total Investments)        
    Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1:        
500   6.625%, 1/15/34, 144A (7)   1/24 at 104.00 N/R 467,500
675   6.750%, 1/15/43, 144A (7)   1/24 at 104.00 N/R 631,125
1,605   Chesterton, Indiana, Economic Development Revenue Bonds, Storypoint Chesterton Project, Series 2016, 6.250%, 1/15/43, 144A (7)   1/24 at 104.00 N/R 1,500,675
2,640   Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000, 0.000%, 1/15/24  –  NPFG Insured   No Opt. Call Baa2 2,589,206
12,045   Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014, 5.000%, 10/01/44   10/24 at 100.00 Baa1 12,858,640
365   Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010, 6.000%, 12/01/26   8/20 at 100.00 Caa2 345,443
10,425   Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A, 5.000%, 5/01/42   5/23 at 100.00 A 11,342,087
10,000   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 AA 11,624,000
5,000   Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B, 5.000%, 12/01/37 (Pre-refunded 12/01/20)   12/20 at 100.00 AA- (5) 5,078,900
13,880   Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B, 5.000%, 10/01/41   10/21 at 100.00 A1 14,531,805
17,970   Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A, 5.000%, 10/01/44   10/24 at 100.00 A+ 20,732,349
26

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Indiana (continued)        
    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:        
$10,000   0.000%, 2/01/26  –  AMBAC Insured   No Opt. Call AA- $9,549,900
20,000   0.000%, 2/01/28  –  AMBAC Insured   No Opt. Call AA- 18,429,200
105,105   Total Indiana       109,680,830
    Iowa – 3.0% (1.9% of Total Investments)        
10,000   Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2013A, 5.250%, 2/15/44 (Pre-refunded 2/15/23)   2/23 at 100.00 A1 (5) 11,233,400
10,690   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.250%, 12/01/25   12/23 at 100.00 B 11,210,175
18,290   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016, 5.875%, 12/01/27, 144A   8/20 at 104.00 B 19,035,683
21,280   Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)   12/22 at 105.00 BB- 22,428,056
5,700   Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018, 5.250%, 8/01/55   8/23 at 102.00 N/R 5,727,246
    Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:        
8,285   5.375%, 6/01/38   8/20 at 100.00 B- 8,398,836
2,200   5.500%, 6/01/42   8/20 at 100.00 B- 2,230,228
21,420   5.625%, 6/01/46   8/20 at 100.00 B- 21,714,311
8,400   Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B, 5.600%, 6/01/34   8/20 at 100.00 B- 8,515,416
106,265   Total Iowa       110,493,351
    Kansas – 0.3% (0.2% of Total Investments)        
1,000   Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A, 5.000%, 5/15/43   5/27 at 100.00 BB+ 1,056,380
    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015:        
4,365   5.000%, 9/01/27   9/25 at 100.00 N/R 4,193,848
2,380   5.750%, 9/01/32   9/25 at 100.00 N/R 2,150,735
2,575   6.000%, 9/01/35   9/25 at 100.00 N/R 2,325,148
10,320   Total Kansas       9,726,111
    Kentucky – 1.7% (1.1% of Total Investments)        
4,565   Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016, 5.500%, 2/01/44   2/26 at 100.00 BB+ 5,076,371
5,150   Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A, 4.400%, 10/01/24   No Opt. Call N/R 5,024,546
10,000   Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A, 5.000%, 6/01/37   6/27 at 100.00 BB+ 11,027,500
27

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Kentucky (continued)        
    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A:        
$4,345   5.000%, 7/01/37   7/25 at 100.00 Baa2 $4,674,612
17,615   5.000%, 1/01/45   7/25 at 100.00 Baa2 18,723,160
    Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:        
4,360   0.000%, 7/01/43 (8)   7/31 at 100.00 Baa3 4,448,159
8,510   0.000%, 7/01/46 (8)   7/31 at 100.00 Baa3 8,696,965
    Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A:        
2,390   5.750%, 7/01/49   7/23 at 100.00 Baa3 2,511,699
480   6.000%, 7/01/53   7/23 at 100.00 Baa3 507,033
57,415   Total Kentucky       60,690,045
    Louisiana – 1.4% (0.9% of Total Investments)        
2,765   Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36   7/23 at 100.00 N/R 2,866,835
4,330   Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A, 6.000%, 1/01/39 (Pre-refunded 1/01/21)  –  AGM Insured   1/21 at 100.00 A2 (5) 4,432,101
5,000   Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing & Parking Project, Series 2010, 5.500%, 10/01/41 (Pre-refunded 10/01/20)  –  AGM Insured   10/20 at 100.00 AA (5) 5,042,400
    Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A:        
135   5.750%, 7/01/25 (ETM) (UB)   No Opt. Call A2 (5) 170,747
8,435   5.750%, 7/01/25 (UB)   No Opt. Call A2 9,628,974
5,080   Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A, 4.000%, 6/01/50 (WI/DD, Settling 8/04/20)   6/30 at 100.00 A+ 5,787,187
11,000   Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017, 0.000%, 10/01/46 (8)   10/33 at 100.00 BBB 10,605,320
    Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015:        
1,000   4.250%, 5/15/40   5/25 at 100.00 A3 1,095,790
6,970   5.000%, 5/15/47   5/25 at 100.00 A3 7,824,870
1,000   New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 4.250%, 6/01/34   6/24 at 100.00 BBB+ 1,111,420
3,275   Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A, 6.350%, 10/01/40, 144A   6/30 at 100.00 BB- 3,918,538
48,990   Total Louisiana       52,484,182
    Maine – 1.5% (0.9% of Total Investments)        
7,530   Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43   7/23 at 100.00 Ba1 7,908,759
28

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Maine (continued)        
    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A:        
$5,450   4.000%, 7/01/41   7/26 at 100.00 Ba1 $5,621,893
10,215   4.000%, 7/01/46   7/26 at 100.00 Ba1 10,448,617
    Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A:        
2,745   4.000%, 7/01/45   7/30 at 100.00 A+ 3,164,409
5,000   4.000%, 7/01/50   7/30 at 100.00 A+ 5,738,900
    Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011:        
1,050   6.750%, 7/01/41   7/21 at 100.00 Ba3 1,081,290
1,000   6.950%, 7/01/41   7/21 at 100.00 Ba3 1,031,580
10,000   Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015, 5.000%, 7/01/39   7/24 at 100.00 A+ 11,161,300
6,695   Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D, 2.800%, 11/15/45   5/29 at 100.00 AA+ 7,016,025
49,685   Total Maine       53,172,773
    Maryland – 1.4% (0.9% of Total Investments)        
    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:        
1,280   5.000%, 9/01/33   9/27 at 100.00 BB 1,171,379
3,050   5.000%, 9/01/39   9/27 at 100.00 BB- 2,797,551
4,025   5.000%, 9/01/46   9/27 at 100.00 BB- 3,833,973
1,000   Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A, 4.375%, 2/15/39, 144A   2/26 at 100.00 N/R 1,010,510
2,500   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A, 6.000%, 1/01/26   1/22 at 100.00 Baa3 2,648,900
13,315   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A, 5.500%, 1/01/46   1/27 at 100.00 Baa3 14,840,766
10,000   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015, 5.000%, 7/01/47   7/25 at 100.00 A+ 11,331,500
1,500   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45   7/24 at 100.00 A3 1,663,605
3,010   Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/22)   7/22 at 100.00 A- (5) 3,276,566
    Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016:        
2,000   4.750%, 7/01/36, 144A   1/26 at 100.00 N/R 2,088,060
2,300   5.000%, 7/01/46, 144A   1/26 at 100.00 N/R 2,413,183
29

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Maryland (continued)        
    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B:        
$1,335   4.250%, 11/01/37   11/24 at 103.00 B- $1,237,625
1,250   4.500%, 11/01/43   11/24 at 103.00 B- 1,138,963
2,650   5.000%, 11/01/47   11/24 at 103.00 B- 2,561,808
49,215   Total Maryland       52,014,389
    Massachusetts – 2.8% (1.8% of Total Investments)        
    Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A:        
2,245   5.250%, 7/01/34   7/24 at 100.00 B 2,165,370
6,195   5.500%, 7/01/44   7/24 at 100.00 B 5,779,068
    Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017:        
8,200   4.125%, 10/01/42, 144A   10/22 at 105.00 BB+ 8,273,062
3,000   5.000%, 10/01/57, 144A   10/22 at 105.00 BB+ 3,188,820
10,000   Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2, 5.000%, 7/01/53   7/28 at 100.00 A3 11,877,000
    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:        
4,020   4.500%, 1/01/45   1/25 at 100.00 Baa2 4,262,768
2,950   5.000%, 1/01/45   1/25 at 100.00 Baa2 3,216,591
4,035   Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A, 4.000%, 10/01/46   10/26 at 100.00 Baa2 4,209,433
16,280   Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P, 5.000%, 7/01/50   No Opt. Call AAA 28,441,485
6,000   Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A, 5.750%, 1/01/42  –  AMBAC Insured   No Opt. Call AA- 9,661,860
7,405   Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K, 5.500%, 7/01/32 (UB) (6)   No Opt. Call AAA 11,164,222
2,800   Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D, 3.875%, 12/01/39   6/24 at 100.00 AA- 2,987,404
4,560   Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A, 5.000%, 5/15/43   5/23 at 100.00 Aa2 5,060,050
425   Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A, 5.750%, 8/01/29   8/20 at 100.00 AAA 426,730
1,245   Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B, 5.000%, 11/15/30 (Pre-refunded 11/15/20)  –  AGC Insured   11/20 at 100.00 A3 (5) 1,262,144
79,360   Total Massachusetts       101,976,007
    Michigan – 2.2% (1.4% of Total Investments)        
5,490   Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29  –  AGM Insured (UB)   No Opt. Call AA 7,057,999
3,665   Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A, 5.000%, 7/01/48  –  AGM Insured   7/24 at 100.00 AA 4,118,104
30

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Michigan (continued)        
$2,985   Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)   7/22 at 100.00 A1 (5) $3,275,590
    Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015:        
4,495   4.000%, 11/15/35   5/25 at 100.00 A 4,891,414
2,550   4.000%, 11/15/36   5/25 at 100.00 A 2,768,841
    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI:        
145   5.000%, 12/01/45 (Pre-refunded 6/01/26) (UB) (6)   6/26 at 100.00 N/R (5) 183,556
9,855   5.000%, 12/01/45 (UB) (6)   6/26 at 100.00 AA- 11,581,202
    Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI:        
10   5.000%, 12/01/39 (Pre-refunded 12/01/21)   12/21 at 100.00 N/R (5) 10,631
3,240   5.000%, 12/01/39 (Pre-refunded 12/01/21)   12/21 at 100.00 AA- (5) 3,446,582
4,000   Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43   1/22 at 100.00 BBB+ 4,195,160
    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A:        
2,750   5.375%, 10/15/36   10/21 at 100.00 AA- 2,910,380
8,260   5.375%, 10/15/41   10/21 at 100.00 AA- 8,772,616
13,855   Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22)   6/22 at 100.00 AA- (5) 15,071,192
3,050   Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A, 6.875%, 6/01/42   8/20 at 100.00 B2 3,064,365
    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D:        
3,550   5.000%, 12/01/40   12/25 at 100.00 A 4,120,094
3,600   5.000%, 12/01/45   12/25 at 100.00 A- 4,148,496
71,500   Total Michigan       79,616,222
    Minnesota – 1.7% (1.1% of Total Investments)        
    Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A:        
155   4.000%, 8/01/36   8/26 at 100.00 BB+ 158,819
440   4.000%, 8/01/41   8/26 at 100.00 BB+ 446,090
2,000   Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A, 5.000%, 3/01/34   3/25 at 100.00 BB- 2,048,340
1,720   Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A, 5.500%, 7/01/50   7/25 at 100.00 BB+ 1,868,195
    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A:        
9,560   4.250%, 2/15/43   2/28 at 100.00 A- 10,478,812
27,325   4.250%, 2/15/48   2/28 at 100.00 A- 29,774,959
31

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Minnesota (continued)        
$1,410   Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A, 5.000%, 7/01/47   7/24 at 102.00 N/R $1,463,947
3,000   Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E, 2.700%, 7/01/44   7/29 at 100.00 AA+ 3,115,410
    Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A:        
405   5.000%, 4/01/36 (4)   4/26 at 100.00 N/R 275,400
605   5.000%, 4/01/46 (4)   4/26 at 100.00 N/R 411,400
2,500   Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 4.000%, 7/01/35   7/25 at 100.00 A 2,726,150
160   Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B, 4.250%, 4/01/25   4/23 at 100.00 N/R 164,607
    St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A:        
900   5.250%, 11/15/35 (Pre-refunded 11/15/20)   11/20 at 100.00 N/R (5) 912,375
2,785   5.000%, 11/15/40 (Pre-refunded 11/15/25)   11/25 at 100.00 N/R (5) 3,466,907
3,190   5.000%, 11/15/44 (Pre-refunded 11/15/25)   11/25 at 100.00 N/R (5) 3,971,071
56,155   Total Minnesota       61,282,482
    Mississippi – 0.2% (0.1% of Total Investments)        
5,445   Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005, 5.250%, 7/01/24  –  AGM Insured (ETM)   No Opt. Call A2 (5) 6,205,176
    Missouri – 2.3% (1.5% of Total Investments)        
2,960   Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015, 3.625%, 5/15/31   5/23 at 100.00 A- 3,106,372
    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding & Improvement Series 2016:        
400   5.000%, 4/01/36, 144A   4/26 at 100.00 N/R 400,304
1,520   5.000%, 4/01/46, 144A   4/26 at 100.00 N/R 1,462,514
15,000   Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1, 0.000%, 4/15/28  –  AMBAC Insured   No Opt. Call A1 13,539,600
4,345   Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A, 5.250%, 5/15/50   5/27 at 100.00 BB 4,384,105
    Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A:        
1,575   5.750%, 6/01/35, 144A   6/25 at 100.00 N/R 1,517,103
1,055   6.000%, 6/01/46, 144A   6/25 at 100.00 N/R 1,018,687
2,460   Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43   5/23 at 100.00 BBB 2,575,595
32

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Missouri (continued)        
    Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B:        
$1,410   5.000%, 5/01/40   11/23 at 100.00 BBB $1,459,759
2,000   5.000%, 5/01/45   11/23 at 100.00 BBB 2,061,060
7,040   Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A, 5.000%, 11/15/48   11/23 at 100.00 A2 7,696,269
2,250   Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43   2/22 at 100.00 A1 2,355,615
    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A:        
6,330   4.000%, 2/15/44   2/29 at 100.00 A1 7,181,511
13,545   4.000%, 2/15/49   2/29 at 100.00 A1 15,261,287
1,010   Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015, 5.000%, 5/01/30   5/21 at 100.00 N/R 1,019,868
405   Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43   9/23 at 100.00 BB+ 428,433
    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A:        
1,650   5.000%, 12/01/35   12/25 at 100.00 N/R 1,618,732
455   5.125%, 12/01/45   12/25 at 100.00 N/R 432,987
4,125   Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005, 5.500%, 7/01/29  –  NPFG Insured   No Opt. Call A 5,502,709
15,350   Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A, 0.000%, 6/01/30  –  AMBAC Insured   No Opt. Call N/R 11,705,603
84,885   Total Missouri       84,728,113
    Montana – 0.1% (0.1% of Total Investments)        
    Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A:        
1,175   5.250%, 5/15/37   5/25 at 102.00 N/R 1,186,914
375   5.250%, 5/15/47   5/25 at 102.00 N/R 372,304
3,000   Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Series 2011A, 5.750%, 1/01/31 (Pre-refunded 1/01/21)  –  AGM Insured   1/21 at 100.00 A2 (5) 3,067,920
4,550   Total Montana       4,627,138
    Nebraska – 1.5% (0.9% of Total Investments)        
10,665   Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A, 5.000%, 9/01/42   No Opt. Call BBB+ 15,301,075
4,435   Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32   9/22 at 100.00 BBB+ 4,789,800
1,330   Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45   11/25 at 100.00 A 1,516,506
33

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Nebraska (continued)        
    Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015:        
$2,090   4.125%, 11/01/36   11/25 at 100.00 A $2,291,204
2,325   5.000%, 11/01/48   11/25 at 100.00 A 2,646,106
4,010   Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42 (Pre-refunded 11/01/21)   11/21 at 100.00 A (5) 4,241,818
3,980   Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C, 3.750%, 9/01/38   9/27 at 100.00 AA+ 4,422,656
10,000   Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A, 2.700%, 9/01/43   3/29 at 100.00 AA+ 10,333,100
6,800   Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A, 5.250%, 2/01/37   2/27 at 100.00 BB+ 7,277,088
45,635   Total Nebraska       52,819,353
    Nevada – 1.0% (0.6% of Total Investments)        
410   Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A   12/25 at 100.00 BB 419,061
23,605   Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B, 4.000%, 7/01/49   7/28 at 100.00 A 25,033,575
3,150   Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B, 4.000%, 7/01/36   7/27 at 100.00 A 3,382,470
1,000   Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016, 4.375%, 6/15/35, 144A   6/21 at 100.00 N/R 970,530
500   Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A, 5.000%, 7/15/37, 144A   7/25 at 100.00 BB+ 530,155
4,000   Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A, 4.000%, 6/01/43   12/28 at 100.00 A3 4,139,600
4,500   Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A   7/38 at 31.26 N/R 609,705
37,165   Total Nevada       35,085,096
    New Hampshire – 0.2% (0.1% of Total Investments)        
5,000   National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B, 4.625%, 11/01/42, 144A   7/23 at 100.00 B- 5,075,200
500   New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016, 5.000%, 10/01/40   10/26 at 100.00 BBB+ 532,930
5,500   Total New Hampshire       5,608,130
    New Jersey – 5.4% (3.5% of Total Investments)        
    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB:        
34,310   5.500%, 6/15/29   12/26 at 100.00 BBB+ 40,970,944
2,110   5.500%, 6/15/30   12/26 at 100.00 BBB+ 2,510,710
34

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New Jersey (continued)        
    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1:        
$6,835   5.500%, 9/01/24  –  AMBAC Insured   No Opt. Call BBB+ $7,958,537
5,000   5.500%, 9/01/28  –  NPFG Insured   No Opt. Call BBB+ 6,268,550
    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW:        
655   5.250%, 6/15/40 (Pre-refunded 6/15/25)   6/25 at 100.00 N/R (5) 815,023
11,335   5.250%, 6/15/40   6/25 at 100.00 BBB+ 12,591,258
600   New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26   7/21 at 100.00 BB+ 618,852
1,500   New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37   8/20 at 100.00 BB+ 1,504,605
3,310   New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A, 5.000%, 7/01/44   7/24 at 100.00 A1 3,691,842
2,015   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/26   No Opt. Call BBB+ 1,733,585
2,150   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A, 5.250%, 12/15/20   No Opt. Call BBB+ 2,184,744
20,000   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, 0.000%, 12/15/33  –  AGM Insured   No Opt. Call BBB+ 13,917,400
20,040   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA, 5.000%, 6/15/44   6/24 at 100.00 BBB+ 21,703,120
    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:        
13,680   4.750%, 6/15/38   6/25 at 100.00 BBB+ 14,835,276
8,230   5.000%, 6/15/45   6/25 at 100.00 BBB+ 8,975,967
5,000   New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA, 5.250%, 6/15/43   12/28 at 100.00 BBB+ 5,871,200
33,200   New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26  –  AGM Insured   No Opt. Call A2 41,153,060
200   New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057, 17.108%, 1/01/43, 144A (IF) (6)   7/22 at 100.00 A2 (5) 265,178
1,135   Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43 (Pre-refunded 5/01/23)   5/23 at 100.00 A+ (5) 1,285,558
3,000   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.250%, 6/01/46   6/28 at 100.00 BBB+ 3,557,160
3,410   Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46   6/28 at 100.00 BB+ 3,854,459
1,330   Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005, 5.250%, 1/01/26  –  AGM Insured   No Opt. Call A2 1,634,663
179,045   Total New Jersey       197,901,691
35

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New Mexico – 0.1% (0.0% of Total Investments)        
    Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A:        
$670   5.000%, 5/15/44   5/26 at 103.00 BB+ $683,795
1,200   5.000%, 5/15/49   5/26 at 103.00 BB+ 1,218,660
1,870   Total New Mexico       1,902,455
    New York – 6.2% (4.0% of Total Investments)        
15,560   Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A   9/25 at 100.00 N/R 16,925,701
2,250   Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A, 5.150%, 7/01/24  –  NPFG Insured   No Opt. Call Baa2 2,537,370
9,700   Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A, 5.000%, 10/01/47 (UB) (6)   No Opt. Call AAA 16,517,645
4,070   Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 A- 4,581,395
    Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015:        
2,700   5.000%, 12/01/40, 144A   6/25 at 100.00 BBB- 3,019,005
5,600   5.000%, 12/01/45, 144A   6/25 at 100.00 BBB- 6,192,984
7,500   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019C, 4.000%, 7/01/49   7/29 at 100.00 AA 8,845,725
5,605   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Subordinate Revenue Anticipation Notes Series 2020B, 5.000%, 3/31/21   No Opt. Call N/R 5,784,528
2,120   Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B, 5.570%, 2/01/41   2/30 at 100.00 N/R 2,176,562
2,695   Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A, 6.240%, 2/01/47   2/27 at 100.00 N/R 2,858,398
2,965   Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A, 6.760%, 2/01/48   2/28 at 100.00 N/R 3,281,899
1,270   Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A, 5.730%, 2/01/50   2/30 at 100.00 N/R 1,303,642
    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:        
105   5.250%, 2/15/47 (Pre-refunded 2/15/21)   2/21 at 100.00 Aa2 (5) 107,851
2,295   5.250%, 2/15/47   2/21 at 100.00 AA- 2,349,575
325   5.750%, 2/15/47   2/21 at 100.00 AA- 333,834
525   5.750%, 2/15/47 (Pre-refunded 2/15/21)   2/21 at 100.00 Aa2 (5) 540,645
6,075   Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/36 (Pre-refunded 5/01/21)  –  AGM Insured   5/21 at 100.00 A2 (5) 6,294,247
10,000   Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/42   9/22 at 100.00 A 10,773,400
5,405   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1, 5.000%, 2/01/23   No Opt. Call N/R 5,677,574
36

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    New York (continued)        
    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1:        
$2,790   5.000%, 11/15/50   5/30 at 100.00 BBB+ $3,202,808
3,155   5.250%, 11/15/55   5/30 at 100.00 BBB+ 3,600,202
2,290   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1, 5.000%, 11/15/24   No Opt. Call BBB+ 2,509,084
11,790   Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.500%, 8/15/40   2/21 at 100.00 AA 12,035,704
3,585   Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/50   1/26 at 103.00 N/R 3,233,562
1,000   Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014, 5.000%, 7/01/31   7/24 at 100.00 A- 1,115,710
15,000   New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A, 2.800%, 2/01/50   2/28 at 100.00 Aa2 15,381,150
4,050   New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A, 7.000%, 3/01/49  –  AGC Insured   8/20 at 100.00 BBB+ 4,070,331
11,570   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series BB-1, 5.000%, 6/15/46 (UB) (6)   6/25 at 100.00 AA+ 13,651,212
5   New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/26  –  FGIC Insured   8/20 at 100.00 AA 5,019
28,615   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A   11/24 at 100.00 N/R 30,470,110
2,560   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3, 2.800%, 9/15/69   3/29 at 100.00 Baa2 2,516,890
3,500   New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P, 3.050%, 11/01/49   5/28 at 100.00 Aa2 3,686,550
6,500   New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211, 3.750%, 10/01/43   4/27 at 100.00 Aa1 7,110,870
5,655   Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R (5) 6,158,069
    Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010:        
8,550   5.500%, 12/01/31   12/20 at 100.00 BBB 8,611,047
3,155   6.000%, 12/01/36   12/20 at 100.00 BBB 3,177,653
7,110   TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48   6/27 at 100.00 N/R 7,314,341
207,645   Total New York       227,952,292
    North Carolina – 0.7% (0.4% of Total Investments)        
10,000   North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A, 5.000%, 6/01/42 (Pre-refunded 6/01/22)   6/22 at 100.00 AA (5) 10,887,400
4,715   North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A, 5.000%, 6/01/36 (Pre-refunded 6/01/22)   6/22 at 100.00 A2 (5) 5,128,883
37

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    North Carolina (continued)        
$2,150   North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A, 5.000%, 10/01/38   10/22 at 100.00 A2 $2,296,092
2,150   North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Series 2017A, 5.000%, 7/01/47   7/27 at 100.00 N/R 2,078,921
1,690   North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A, 5.000%, 7/01/54   7/26 at 100.00 Baa3 1,840,038
1,625   North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019, 4.000%, 1/01/55  –  AGM Insured   1/30 at 100.00 BBB 1,843,270
22,330   Total North Carolina       24,074,604
    North Dakota – 2.1% (1.4% of Total Investments)        
9,950   Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B, 4.250%, 2/15/48   2/28 at 100.00 A- 10,842,117
    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012:        
7,000   5.000%, 12/01/29   12/21 at 100.00 Baa2 7,252,140
6,650   5.000%, 12/01/32   12/21 at 100.00 Baa2 6,859,142
2,245   5.000%, 12/01/35   12/21 at 100.00 Baa2 2,309,746
4,525   Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A, 5.000%, 12/01/42   12/27 at 100.00 Baa2 5,062,887
1,000   Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36   12/26 at 100.00 N/R 1,017,830
    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C:        
10,000   5.000%, 6/01/38   6/28 at 100.00 BBB- 11,285,800
28,000   5.000%, 6/01/53   6/28 at 100.00 BBB- 30,890,440
1,085   Williston Parks and Recreation District, North Dakota, Sales Tax & Gross Revenue Bonds, Series 2012A, 5.000%, 3/01/21   No Opt. Call B 1,077,286
2,535   Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013, 7.750%, 9/01/38 (4)   9/23 at 100.00 N/R 1,115,400
72,990   Total North Dakota       77,712,788
    Ohio – 9.1% (5.8% of Total Investments)        
4,185   Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement & Refunding Series 2012, 5.000%, 11/15/42   5/22 at 100.00 A1 4,413,459
    Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A:        
2,740   4.000%, 5/01/33   5/22 at 100.00 A+ 2,854,368
1,930   5.000%, 5/01/33   5/22 at 100.00 A+ 2,054,601
3,405   5.000%, 5/01/42   5/22 at 100.00 A+ 3,602,286
70,220   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2, 0.000%, 6/01/57   6/30 at 22.36 N/R 10,169,963
38

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Ohio (continued)        
    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1:        
$41,410   3.000%, 6/01/48   6/30 at 100.00 BBB+ $41,549,138
7,535   4.000%, 6/01/48   6/30 at 100.00 BBB+ 8,437,316
39,725   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55   6/30 at 100.00 N/R 43,846,469
10,000   Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R (5) 11,107,400
1,000   Butler County Port Authority, Ohio, Revenue Bonds, StoryPoint Fairfield Project, Senior Series 2017A-1, 6.250%, 1/15/34, 144A (7)   1/24 at 104.00 N/R 935,000
    Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017:        
2,750   5.250%, 11/01/37   11/27 at 100.00 N/R 2,869,157
3,200   5.250%, 11/01/47   11/27 at 100.00 N/R 3,279,104
3,345   Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014, 5.000%, 12/01/51   6/23 at 100.00 A1 3,704,721
5,000   County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A, 5.250%, 11/15/48   11/28 at 100.00 Baa3 5,663,800
37,150   Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2014, 4.375%, 12/01/44 (UB) (6)   6/24 at 100.00 A1 38,826,208
    Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A:        
1,165   4.000%, 9/01/40   9/29 at 100.00 BB+ 1,239,618
1,750   4.000%, 9/01/45   9/29 at 100.00 BB+ 1,857,660
2,000   5.000%, 9/01/49   9/29 at 100.00 BB+ 2,148,920
6,840   Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51   12/29 at 100.00 BBB- 6,674,746
7,870   Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A, 5.000%, 11/01/42   5/22 at 100.00 Aa2 8,301,669
4,440   Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A, 3.250%, 12/01/42   12/27 at 100.00 AA- 4,711,018
6,425   JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (6)   1/23 at 100.00 Aa3 (5) 7,173,834
    JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052:        
1,750   17.556%, 1/01/38, 144A (IF) (6)   1/23 at 100.00 Aa3 2,565,377
1,725   17.565%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)   1/23 at 100.00 Aa3 (5) 2,529,178
390   17.585%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)   1/23 at 100.00 Aa3 (5) 570,430
625   17.715%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)   1/23 at 100.00 Aa3 (5) 916,369
1,250   17.715%, 1/01/38, 144A (IF) (6)   1/23 at 100.00 Aa3 1,832,738
2,000   17.715%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)   1/23 at 100.00 Aa3 (5) 2,932,380
39

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Ohio (continued)        
$2,885   Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)   11/21 at 100.00 Baa3 (5) $3,098,894
320   Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A, 4.000%, 8/01/47 (WI/DD, Settling 8/03/20)   8/30 at 100.00 A2 369,574
    Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007:        
4,380   5.250%, 12/01/27  –  AGM Insured   No Opt. Call A2 5,739,815
6,000   5.250%, 12/01/31  –  AGM Insured   No Opt. Call A2 8,373,180
12,000   Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013, 5.000%, 2/15/48   2/23 at 100.00 Ba2 12,301,920
8,500   Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (4)   No Opt. Call N/R 10,625
1,050   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23 (4)   No Opt. Call N/R 1,314
2,020   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33 (4)   No Opt. Call N/R 2,525
1,000   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B, 3.125%, 1/01/34 (4)   No Opt. Call N/R 1,250
20,765   Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22)   No Opt. Call N/R 20,920,737
4,975   Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23)   2/23 at 100.00 A+ (5) 5,577,472
1,240   Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3, 0.000%, 2/15/36 (8)   2/31 at 100.00 A+ 1,530,172
1,610   Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (4)   No Opt. Call N/R 2,013
1,130   Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (4)   No Opt. Call N/R 1,413
20,405   Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22)   No Opt. Call N/R 20,558,037
20,480   Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)   No Opt. Call N/R 20,633,600
3,000   Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood, Senior Lien Series 2019A, 5.000%, 11/01/51   11/30 at 100.00 N/R 2,688,750
    Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series 2012:        
1,095   5.750%, 12/01/32   12/22 at 100.00 BB- 1,157,590
870   6.000%, 12/01/42   12/22 at 100.00 BB- 908,045
40

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Ohio (continued)        
$1,615   Toledo Lucas County Port Authority, Ohio, Revenue Bonds, StoryPoint Waterville Project, Series 2016A-1, 6.125%, 1/15/34, 144A (7)   1/24 at 104.00 N/R $1,510,025
1,330   Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvement Series 2015, 6.000%, 3/01/45   3/25 at 100.00 N/R 1,398,921
388,495   Total Ohio       333,552,799
    Oklahoma – 0.5% (0.3% of Total Investments)        
1,090   Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded 8/25/21), 144A   8/21 at 100.00 N/R (5) 1,170,551
    Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011:        
1,500   5.000%, 7/01/40   7/21 at 100.00 AAA 1,557,450
1,000   5.375%, 7/01/40   7/21 at 100.00 AAA 1,042,620
    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B:        
5,290   5.500%, 8/15/52   8/28 at 100.00 BB+ 6,297,004
5,530   5.500%, 8/15/57   8/28 at 100.00 BB+ 6,569,751
2,340   Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/45   11/25 at 102.00 BBB- 2,458,147
16,750   Total Oklahoma       19,095,523
    Oregon – 0.2% (0.2% of Total Investments)        
    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A:        
500   5.125%, 11/15/40   11/25 at 102.00 N/R 527,760
220   5.250%, 11/15/50   11/25 at 102.00 N/R 231,807
315   5.375%, 11/15/55   11/25 at 102.00 N/R 333,330
    Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A:        
1,000   5.400%, 10/01/44   10/24 at 100.00 N/R 1,027,240
800   5.500%, 10/01/49   10/24 at 100.00 N/R 822,648
    Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A:        
555   5.250%, 4/01/31   4/21 at 100.00 Aa2 571,328
3,445   5.250%, 4/01/31 (Pre-refunded 4/01/21)   4/21 at 100.00 N/R (5) 3,559,374
1,670   Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G, 5.000%, 8/01/36 (Pre-refunded 8/02/21)   8/21 at 100.00 AA+ (5) 1,750,795
8,505   Total Oregon       8,824,282
    Pennsylvania – 6.9% (4.4% of Total Investments)        
14,855   Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44   4/28 at 100.00 A 16,374,815
3,335   Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2010, 5.000%, 6/01/40  –  AGM Insured   12/20 at 100.00 A1 3,383,658
41

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Pennsylvania (continued)        
$2,540   Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A   5/27 at 100.00 Ba3 $2,652,014
    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A:        
13,235   4.375%, 1/01/35 (Mandatory Put 7/01/22)   No Opt. Call N/R 13,334,262
3,145   3.500%, 4/01/41 (4)   No Opt. Call N/R 3,931
1,245   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (4)   No Opt. Call N/R 1,556
1,240   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (4)   No Opt. Call N/R 1,550
7,750   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 4.250%, 10/01/47 (Mandatory Put 4/01/21)   No Opt. Call N/R 7,808,125
21,495   Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50   11/27 at 100.00 BBB 23,233,516
    Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016:        
2,410   5.125%, 3/15/36   3/27 at 100.00 BBB- 2,727,301
6,420   5.125%, 3/15/46   3/27 at 100.00 BBB- 7,130,245
10,850   Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 4.000%, 6/01/39  –  AGM Insured (UB) (6)   6/28 at 100.00 A1 12,364,334
1,000   Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015, 5.000%, 1/01/29   1/25 at 100.00 BBB+ 1,073,860
7,665   Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A, 5.000%, 6/01/42   6/22 at 100.00 A 8,156,940
3,000   Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018, 5.000%, 7/15/48   1/28 at 100.00 A- 3,520,140
1,250   Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 BBB- 1,281,075
1,500   Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A, 5.125%, 12/01/47   12/23 at 100.00 A 1,701,900
    Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A:        
10,530   5.250%, 1/15/45   1/25 at 100.00 Ba1 11,181,491
1,200   5.250%, 1/15/46   1/25 at 100.00 Ba1 1,272,624
10,765   Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38   9/25 at 100.00 CCC+ 9,002,985
3,500   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A, 3.100%, 10/01/44   4/29 at 100.00 Aa2 3,758,755
13,500   Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A, 5.250%, 12/01/44   12/28 at 100.00 Aa3 17,189,010
3,705   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1, 5.000%, 12/01/45   6/25 at 100.00 A+ 4,225,256
42

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Pennsylvania (continued)        
$6,450   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2, 5.000%, 12/01/43   12/28 at 100.00 A1 $7,910,538
11,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33  –  AGM Insured   6/26 at 100.00 A2 14,255,010
15,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1, 5.000%, 12/01/45   12/25 at 100.00 A3 17,093,400
5,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A, 4.000%, 12/01/49   12/29 at 100.00 A3 5,495,650
10,305   Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42   7/22 at 100.00 Ba1 10,817,262
    Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A:        
5,000   5.000%, 6/15/35  –  AGM Insured   8/20 at 100.00 A2 5,029,700
17,850   5.000%, 6/15/40  –  AGM Insured   8/20 at 100.00 A2 17,956,029
7,055   Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/35  –  AGM Insured   8/20 at 100.00 A2 7,068,263
5,180   Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/31  –  AGM Insured   8/20 at 100.00 A1 5,190,774
    Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A:        
1,125   5.250%, 12/01/31 (Pre-refunded 12/01/21)  –  AGM Insured   12/21 at 100.00 AA (5) 1,201,230
1,000   5.500%, 12/01/35 (Pre-refunded 12/01/21)  –  AGM Insured   12/21 at 100.00 AA (5) 1,071,070
5,790   Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B, 4.000%, 1/01/33   1/23 at 100.00 BB+ 5,856,932
236,890   Total Pennsylvania       250,325,201
    Puerto Rico – 2.7% (1.7% of Total Investments)        
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A:        
1,727   6.000%, 7/01/38   8/20 at 100.00 CC 1,759,381
9,425   6.000%, 7/01/44   8/20 at 100.00 CC 9,601,719
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:        
2,200   5.125%, 7/01/37   7/22 at 100.00 CC 2,268,750
7,985   5.250%, 7/01/42   7/22 at 100.00 CC 8,234,531
8,315   6.000%, 7/01/47   7/22 at 100.00 CC 8,699,569
590   Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J, 5.000%, 7/01/29  –  NPFG Insured (4)   8/20 at 100.00 Baa2 594,012
1,500   Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21  –  AGM Insured   8/20 at 100.00 A2 1,510,215
950   Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A, 5.125%, 6/01/24  –  AMBAC Insured   No Opt. Call AA+ 1,027,653
43

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Puerto Rico (continued)        
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
$3,000   0.000%, 7/01/31   7/28 at 91.88 N/R $2,177,730
9,828   0.000%, 7/01/33   7/28 at 86.06 N/R 6,588,396
5   4.500%, 7/01/34   7/25 at 100.00 N/R 5,282
7,422   0.000%, 7/01/51   7/28 at 30.01 N/R 1,565,448
14,554   4.750%, 7/01/53   7/28 at 100.00 N/R 15,505,832
10,548   5.000%, 7/01/58   7/28 at 100.00 N/R 11,424,012
723   Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2, 4.536%, 7/01/53   7/28 at 100.00 N/R 759,786
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:        
8,260   4.329%, 7/01/40   7/28 at 100.00 N/R 8,622,366
8,274   4.329%, 7/01/40   7/28 at 100.00 N/R 8,636,980
5,864   4.784%, 7/01/58   7/28 at 100.00 N/R 6,265,156
    Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit, Series 2007 Sr. Bond:        
4,934   0.000%, 8/01/47   No Opt. Call N/R 1,353,431
9,761   0.000%, 8/01/54   No Opt. Call N/R 1,851,941
115,865   Total Puerto Rico       98,452,190
    Rhode Island – 1.4% (0.9% of Total Investments)        
1,000   Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A, 6.000%, 9/01/33 (Pre-refunded 9/01/23)   9/23 at 100.00 N/R (5) 1,174,000
5,650   Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71, 3.100%, 10/01/44   4/29 at 100.00 AA+ 5,966,908
292,435   Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A, 0.000%, 6/01/52   8/20 at 15.27 CCC- 44,564,170
299,085   Total Rhode Island       51,705,078
    South Carolina – 2.8% (1.8% of Total Investments)        
7,600   Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2, 0.000%, 1/01/31  –  AMBAC Insured   No Opt. Call A- 6,408,700
2,255   Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina, Installment Purchase Revenue Bonds, County Office Building Projects, Series 2011A, 5.250%, 4/01/44 (Pre-refunded 4/01/21)  –  AGC Insured   4/21 at 100.00 A2 (5) 2,330,633
    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A:        
890   5.000%, 4/01/49   4/26 at 103.00 BBB- 971,195
1,165   4.000%, 4/01/54   4/26 at 103.00 BBB- 1,141,700
1,630   5.000%, 4/01/54   4/26 at 103.00 BBB- 1,769,936
44

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    South Carolina (continued)        
    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020:        
$405   5.000%, 1/01/40, 144A   1/30 at 100.00 N/R $389,885
1,000   5.000%, 1/01/55, 144A   1/30 at 100.00 N/R 915,920
    South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B:        
1,000   5.000%, 5/01/37   5/23 at 104.00 N/R 942,530
750   5.000%, 5/01/42   5/23 at 104.00 N/R 681,495
1,250   South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21)  –  AGM Insured   8/21 at 100.00 AA (5) 1,327,325
4,000   South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A, 5.000%, 5/01/48   5/28 at 100.00 A3 4,642,480
    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A:        
11,170   5.000%, 12/01/50   6/25 at 100.00 A- 12,750,220
34,000   5.000%, 12/01/50 (UB) (6)   6/25 at 100.00 A- 38,809,980
5,000   South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C, 5.000%, 12/01/46   12/24 at 100.00 A- 5,649,000
1,310   South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A, 5.125%, 12/01/43   12/23 at 100.00 A- 1,451,742
10,285   South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A, 5.500%, 12/01/54   6/24 at 100.00 A- 11,621,844
10,250   Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Refunding Series 2012A, 5.000%, 4/15/32   4/22 at 100.00 A3 10,840,707
93,960   Total South Carolina       102,645,292
    South Dakota – 0.7% (0.5% of Total Investments)        
15,000   South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017, 5.000%, 7/01/46   7/27 at 100.00 A1 17,660,250
3,765   South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017, 5.000%, 9/01/40   9/27 at 100.00 A1 4,508,964
4,350   South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2012A, 5.000%, 7/01/42 (Pre-refunded 7/01/21)   7/21 at 100.00 A1 (5) 4,530,438
23,115   Total South Dakota       26,699,652
    Tennessee – 0.8% (0.5% of Total Investments)        
12,895   Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)   1/23 at 100.00 BBB+ (5) 14,409,002
1,850   Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A, 5.000%, 10/01/39   10/24 at 100.00 Baa3 1,915,767
2,000   Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019, 4.000%, 11/15/48   2/29 at 100.00 A 2,218,400
2,645   Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A, 5.500%, 7/01/37   7/27 at 100.00 N/R 2,661,452
45

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tennessee (continued)        
$3,560   Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 5.500%, 6/15/37, 144A (4)   6/27 at 100.00 N/R $2,136,000
1,000   Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A, 2.550%, 1/01/45   7/29 at 100.00 AA+ 1,032,610
10,000   The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%, 6/01/47, 144A (4)   6/27 at 100.00 N/R 6,500,000
33,950   Total Tennessee       30,873,231
    Texas – 11.2% (7.1% of Total Investments)        
735   Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside Schools, Series 2016A, 4.375%, 8/15/36   8/21 at 100.00 BB+ 737,308
3,580   Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45   9/23 at 103.00 N/R 3,834,108
3,045   Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40   9/23 at 103.00 N/R 3,252,060
5,480   Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%, 11/15/45 (UB) (6)   11/25 at 100.00 Aa3 6,490,896
2,500   Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015, 5.000%, 12/01/45   12/25 at 100.00 BB 2,611,750
2,340   Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45   3/23 at 103.00 N/R 2,450,799
4,145   Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Project, Series 2015, 8.250%, 9/01/40   3/23 at 103.00 N/R 4,320,416
390   Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45   9/24 at 100.00 N/R 407,460
    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011:        
1,500   5.750%, 1/01/31 (Pre-refunded 1/01/21)   1/21 at 100.00 Baa1 (5) 1,534,590
1,700   6.250%, 1/01/46 (Pre-refunded 1/01/21)   1/21 at 100.00 Baa1 (5) 1,742,534
    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A:        
3,000   5.000%, 1/01/44   1/30 at 100.00 Baa1 3,574,590
3,940   5.000%, 1/01/49   1/30 at 100.00 Baa1 4,659,956
13,685   Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A, 5.000%, 1/01/45   7/25 at 100.00 Baa1 15,481,567
6,375   Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016, 3.375%, 1/01/41   1/26 at 100.00 Baa1 6,594,874
535   Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012, 3.750%, 8/15/22   No Opt. Call A- 548,808
    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A:        
765   4.350%, 12/01/42   12/22 at 100.00 BBB- 782,496
685   4.400%, 12/01/47   12/22 at 100.00 BBB- 699,960
46

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
$4,000   Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A, 5.000%, 12/01/45   6/25 at 100.00 BBB- $4,319,920
    Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016:        
605   5.750%, 9/01/28   9/23 at 103.00 N/R 671,780
770   6.500%, 9/01/46   9/23 at 103.00 N/R 852,968
11,735   Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2012C, 5.000%, 11/01/45   11/21 at 100.00 A 12,307,668
2,520   Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A, 6.375%, 9/01/42   9/23 at 100.00 N/R 2,732,386
400   Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A, 5.250%, 9/01/44   9/24 at 100.00 BBB- 433,844
1,255   Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT, 4.750%, 5/01/38   11/22 at 100.00 Baa2 1,305,250
8,920   Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B, 4.750%, 11/01/42   11/22 at 100.00 Baa2 9,228,989
6,660   Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C, 4.000%, 10/01/49   4/30 at 100.00 A2 7,873,585
    Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B:        
20,000   5.250%, 10/01/51 (Pre-refunded 10/01/23)   10/23 at 100.00 AA (5) 23,164,400
10,000   5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (6)   10/23 at 100.00 AA (5) 11,503,600
5,470   Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228, 17.778%, 11/01/44 (Pre-refunded 10/01/23), 144A (IF) (6)   10/23 at 100.00 AA (5) 8,760,807
4,255   Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015, 5.000%, 12/01/45   6/25 at 100.00 AA 4,950,565
1,545   Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Tender Option Bond Trust 2016-XG0054, 13.372%, 11/01/41 (Pre-refunded 11/01/21), 144A (IF) (6)   11/21 at 100.00 Aa2 (5) 1,825,309
4,080   Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074, 14.263%, 8/15/32, 144A (IF)   No Opt. Call AAA 9,953,527
6,000   Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A, 0.000%, 11/15/48   11/31 at 44.13 A2 1,845,420
6,000   Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 11/15/53   11/24 at 100.00 BBB 6,116,280
    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3:        
1,940   0.000%, 11/15/34 (Pre-refunded 11/15/24)  –  NPFG Insured   11/24 at 55.69 Baa2 (5) 1,055,748
14,055   0.000%, 11/15/34  –  NPFG Insured   11/24 at 55.69 BB 6,866,289
5,000   Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc, Refunding Series 2015, 4.000%, 8/15/44   8/25 at 100.00 AAA 5,464,200
47

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
    Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B:        
$4,130   0.000%, 9/01/26  –  AMBAC Insured   No Opt. Call A2 $3,793,529
4,865   0.000%, 9/01/27  –  AGM Insured   No Opt. Call A2 4,360,354
4,715   Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/40   9/24 at 100.00 A 4,868,756
17,000   Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A, 5.750%, 12/01/32  –  AGM Insured (ETM)   No Opt. Call A2 (5) 26,469,340
6,700   Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A, 5.000%, 8/01/46   8/21 at 100.00 A+ 6,988,301
940   Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015, 5.000%, 8/15/30   8/25 at 100.00 A- 1,093,577
1,000   Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45   5/25 at 100.00 A 1,157,060
    McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:        
3,095   5.750%, 12/01/33   12/25 at 100.00 B1 3,447,923
3,125   6.125%, 12/01/38   12/25 at 100.00 B1 3,487,750
    Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018:        
1,900   5.000%, 9/15/43   9/25 at 100.00 BBB- 2,046,908
1,785   5.000%, 9/15/48   9/25 at 100.00 BBB- 1,912,520
    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016:        
2,335   5.000%, 11/01/46   11/23 at 103.00 BBB- 2,404,163
6,015   5.000%, 11/01/51   11/23 at 103.00 BBB- 6,176,683
745   New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc Project, Series 2014, 5.500%, 1/01/43   1/25 at 100.00 N/R 756,592
210   New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas A&M University-Corpus Christi Project, Series 2016A, 5.000%, 4/01/48   4/26 at 100.00 B 194,590
4,530   New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station I LLC - Texas A&M University Project, Series 2014A, 4.100%, 4/01/34  –  AGM Insured   4/24 at 100.00 A2 4,799,490
820   New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, LLC - Texas A&M University - San Antonio Project,, 5.000%, 4/01/48   4/26 at 100.00 BBB- 810,857
    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II, LLC - Tarleton State University Project, Series 2014A:        
1,000   5.000%, 4/01/34 (Pre-refunded 4/01/24)   4/24 at 100.00 BBB- (5) 1,146,430
2,200   5.000%, 4/01/39 (Pre-refunded 4/01/24)   4/24 at 100.00 BBB- (5) 2,522,146
1,600   5.000%, 4/01/46 (Pre-refunded 4/01/24)   4/24 at 100.00 BBB- (5) 1,834,288
48

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
$5,540   New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M University at Galveston Project, Series 2014A, 5.000%, 4/01/39   4/24 at 100.00 Baa3 $5,566,204
3,220   North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%, 12/15/36  –  AGM Insured   12/21 at 100.00 A2 3,419,221
    North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C:        
2,590   0.000%, 9/01/43 (Pre-refunded 9/01/31) (8)   9/31 at 100.00 N/R (5) 3,618,593
3,910   0.000%, 9/01/45 (Pre-refunded 9/01/31) (8)   9/31 at 100.00 N/R (5) 5,904,921
6,155   North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B, 5.000%, 1/01/40   1/23 at 100.00 A+ 6,672,205
2,000   North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A, 5.000%, 1/01/38   1/25 at 100.00 A 2,292,480
610   Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A, 5.125%, 2/01/39   2/24 at 100.00 Ba1 644,416
1,000   Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward's University Project, Series 2016, 4.000%, 6/01/41   6/26 at 100.00 BBB 1,030,770
2,410   Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A, 5.000%, 11/15/30 (Pre-refunded 11/15/21)   11/21 at 100.00 AA- (5) 2,552,094
1,870   Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43   9/23 at 100.00 A 2,067,752
17,640   Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A, 5.000%, 11/15/45 (UB) (6)   5/26 at 100.00 AA- 20,414,243
4,300   Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012, 4.125%, 12/01/45   2/25 at 100.00 Baa2 4,476,988
4,000   Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A, 4.250%, 9/01/43   9/27 at 100.00 AA+ 4,571,040
    Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012:        
2,500   5.000%, 12/15/26   12/22 at 100.00 BBB+ 2,703,775
2,500   5.000%, 12/15/29   12/22 at 100.00 BBB+ 2,690,525
4,355   5.000%, 12/15/30   12/22 at 100.00 BBB+ 4,677,967
2,975   5.000%, 12/15/32   12/22 at 100.00 BBB+ 3,182,060
3,150   Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)   8/22 at 100.00 A3 (5) 3,459,613
    Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B:        
11,280   0.000%, 8/15/36   8/24 at 59.60 A3 5,911,961
10,000   0.000%, 8/15/37   8/24 at 56.94 A3 5,001,200
    Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C:        
5,000   5.000%, 8/15/37   8/24 at 100.00 Baa1 5,516,050
31,810   5.000%, 8/15/42   8/24 at 100.00 Baa1 34,828,451
49

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Texas (continued)        
$7,500   Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A, 5.000%, 8/01/57   2/29 at 100.00 Baa3 $8,549,250
4,400   Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A, 0.000%, 8/15/25  –  AMBAC Insured   No Opt. Call A3 4,162,048
1,840   Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001, 5.375%, 11/15/24  –  AMBAC Insured   11/20 at 100.00 AA- 1,866,478
380,875   Total Texas       407,008,269
    Virgin Islands – 0.1% (0.0% of Total Investments)        
1,790   Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 5.000%, 10/01/32  –  AGM Insured   10/22 at 100.00 A2 1,940,682
    Virginia – 1.9% (1.2% of Total Investments)        
    Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015:        
1,200   5.300%, 3/01/35, 144A   3/25 at 100.00 N/R 1,237,248
1,085   5.600%, 3/01/45, 144A   3/25 at 100.00 N/R 1,120,414
11,380   Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.500%, 7/01/57   1/28 at 100.00 AA 14,484,806
1,810   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B, 4.000%, 10/01/53  –  AGM Insured   10/29 at 100.00 A2 2,022,458
3,000   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First Senior Lien Series 2019A, 5.000%, 10/01/44   10/28 at 100.00 A 3,555,420
14,945   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Senior Lien Series 2014A, 5.000%, 10/01/53   4/22 at 100.00 Baa1 15,578,967
11,000   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien Series 2009C, 6.500%, 10/01/41  –  AGC Insured   10/26 at 100.00 A3 13,919,400
10,000   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 6.500%, 10/01/44   10/28 at 100.00 Baa1 13,143,300
2,000   Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018, 5.000%, 9/01/45, 144A   9/27 at 100.00 N/R 2,078,260
1,000   Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.250%, 7/01/35, 144A   7/25 at 100.00 Ba2 1,033,550
2,030   Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A, 8.375%, 4/01/41, 144A   4/28 at 112.76 N/R 2,180,017
59,450   Total Virginia       70,353,840
    Washington – 1.9% (1.2% of Total Investments)        
5,000   Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A, 5.000%, 7/01/38 (UB) (6)   7/25 at 100.00 AA- 5,914,350
50

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Washington (continued)        
$5,750   Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A, 5.625%, 1/01/35 (Pre-refunded 1/01/21)   1/21 at 100.00 A2 (5) $5,877,247
1,250   Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148, 17.592%, 10/01/44, 144A (IF) (6)   10/24 at 100.00 AA- 1,869,138
16,550   Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020, 5.000%, 9/01/55   9/30 at 100.00 A2 20,644,801
6,565   Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A, 5.000%, 10/01/42   10/22 at 100.00 Aa2 7,018,707
    Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 2016A:        
5,450   5.000%, 1/01/46, 144A   1/25 at 102.00 BB 5,488,368
3,650   5.000%, 1/01/51, 144A   1/25 at 102.00 BB 3,663,724
21,510   Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C, 0.000%, 6/01/28  –  NPFG Insured (UB) (6)   No Opt. Call AA+ 19,939,125
65,725   Total Washington       70,415,460
    West Virginia – 1.3% (0.8% of Total Investments)        
1,900   Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Refunding & Improvement Series 2017A, 5.500%, 6/01/37, 144A   6/27 at 100.00 N/R 1,988,863
40,855   West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2013A, 5.500%, 6/01/44   6/23 at 100.00 A 44,894,334
42,755   Total West Virginia       46,883,197
    Wisconsin – 4.0% (2.6% of Total Investments)        
    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A:        
1,750   5.000%, 2/01/36, 144A   2/26 at 100.00 N/R 1,800,733
305   5.125%, 2/01/46, 144A   2/26 at 100.00 N/R 311,060
1,715   Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 144A   6/26 at 100.00 N/R 1,754,239
500   Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A, 5.125%, 6/15/47, 144A   6/24 at 100.00 N/R 510,410
1,480   Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A, 5.125%, 5/01/36, 144A   5/26 at 100.00 N/R 1,526,250
6,000   Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A, 5.625%, 6/15/37, 144A   6/24 at 100.00 N/R 5,957,580
    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A:        
1,000   5.500%, 6/15/37, 144A   6/27 at 100.00 N/R 963,240
1,790   5.625%, 6/15/47, 144A   6/27 at 100.00 N/R 1,752,249
35,100   Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A   12/27 at 100.00 N/R 30,721,626
1,700   Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A, 7.000%, 10/01/47, 144A   10/27 at 100.00 N/R 1,937,388
51

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Wisconsin (continued)        
    Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A:        
$1,575   5.000%, 12/01/27   No Opt. Call BBB- $1,765,386
1,815   5.200%, 12/01/37   12/27 at 100.00 BBB- 1,979,112
    Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020:        
1,300   5.000%, 4/01/40, 144A   4/30 at 100.00 BB 1,406,483
4,765   5.000%, 4/01/50, 144A   4/30 at 100.00 BB 5,076,536
    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A:        
4,050   5.000%, 6/15/38, 144A   6/26 at 100.00 BBB- 4,520,448
1,575   5.000%, 6/15/48, 144A   6/26 at 100.00 BBB- 1,734,374
2,500   Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C, 4.050%, 11/01/30   5/26 at 100.00 BBB- 2,697,650
8,460   Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A, 5.000%, 7/15/25 (Pre-refunded 7/15/21)   7/21 at 100.00 Aa3 (5) 8,846,537
6,620   Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A, 5.000%, 4/01/42   10/22 at 100.00 AA 7,046,196
    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B:        
3,495   4.500%, 2/15/40   2/22 at 100.00 A- 3,613,550
1,485   5.000%, 2/15/40   2/22 at 100.00 A- 1,547,845
    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012:        
11,000   5.000%, 6/01/32   6/22 at 100.00 A3 11,627,550
1,500   5.000%, 6/01/39   6/22 at 100.00 A3 1,576,080
1,250   Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A, 5.750%, 5/01/35 (Pre-refunded 5/01/21)   5/21 at 100.00 N/R (5) 1,301,388
1,450   Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C, 5.250%, 6/01/40, 144A   6/26 at 100.00 N/R 1,525,560
16,190   Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A, 5.250%, 10/15/39   10/21 at 100.00 A1 16,855,571
1,000   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Series 2017, 5.000%, 8/01/37   8/24 at 103.00 N/R 954,810
2,500   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A, 5.125%, 4/15/31 (Pre-refunded 4/15/23)   4/23 at 100.00 Aa3 (5) 2,823,775
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014:        
1,000   5.375%, 10/01/44   10/22 at 102.00 N/R 1,041,380
1,500   5.500%, 10/01/49   10/22 at 102.00 N/R 1,565,265
1,000   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A, 5.000%, 7/01/34   7/24 at 100.00 A 1,123,070
52

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Wisconsin (continued)        
$2,850   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A, 5.000%, 11/01/54   11/26 at 103.00 N/R $2,862,340
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B:        
550   5.000%, 9/15/37   9/22 at 100.00 BBB- 559,345
1,350   5.000%, 9/15/45   9/22 at 100.00 BBB- 1,366,659
1,000   Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/33   8/23 at 100.00 A 1,079,180
    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014:        
2,565   5.000%, 12/01/44   12/22 at 102.00 N/R 2,633,998
1,775   5.250%, 12/01/49   12/22 at 102.00 N/R 1,835,137
    Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A:        
2,800   3.150%, 11/01/44   11/28 at 100.00 Aa3 3,021,088
4,000   3.200%, 11/01/49   11/28 at 100.00 Aa3 4,304,800
144,260   Total Wisconsin       145,525,888
    Wyoming – 0.1% (0.0% of Total Investments)        
    Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B:        
1,000   5.500%, 12/01/27   12/21 at 100.00 A- 1,055,710
1,000   6.000%, 12/01/36   12/21 at 100.00 A- 1,054,650
2,000   Total Wyoming       2,110,360
$5,902,161   Total Municipal Bonds (cost $5,123,364,266)       5,674,565,817
    
Shares   Description (1)       Value
    COMMON STOCKS – 0.4% (0.3% of Total Investments)        
    Electric Utilities – 0.4% (0.3% of Total Investments)        
676,308   Energy Harbor Corp (9), (10), (11)       $15,183,115
    Total Common Stocks (cost $8,651,261)       15,183,115
    Total Long-Term Investments (cost $5,132,015,527)       5,689,748,932
    
Principal Amount (000)   Description (1)   Optional Call Provision (2) Ratings (3) Value
    SHORT-TERM INVESTMENTS  –  0.8% (0.5% of Total Investments)        
    MUNICIPAL BONDS  –  0.8% (0.5% of Total Investments)        
    Florida – 0.3% (0.2% of Total Investments)        
$10,000   JEA, Florida, Electric System Revenue Bonds, Variable Rate Demand Obligations, Series Three 2008C-2, 0.120%, 10/01/34 (12)   7/20 at 100.00 A-1 $10,000,000
53

NVG Nuveen AMT-Free Municipal Credit Income Fund (continued)
  Portfolio of Investments July 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provision (2) Ratings (3) Value
    Ohio – 0.5% (0.3% of Total Investments)        
$20,000   Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Variable Rate Demand Obligations, Refunding Series 2011D, 0.100%, 11/15/33 (12)   7/20 at 100.00 A-1+ $20,000,000
$30,000   Total Short-Term Investments (cost $30,000,000)       30,000,000
    Total Investments (cost $5,162,015,527) – 156.7%       5,719,748,932
    Floating Rate Obligations – (5.2)%       (191,075,000)
    Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (3.1)% (13)       (111,910,449)
    MuniFund Term Preferred Shares, net of deferred offering costs – (11.1)% (14)       (403,927,887)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (38.6)% (15)       (1,408,009,588)
    Other Assets Less Liabilities – 1.3%       44,171,909
    Net Assets Applicable to Common Shares – 100%       $3,648,997,917
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value. 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. A three-tier hierarchy 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 the reporting entity’s own 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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $5,664,503,614 $10,062,203 $5,674,565,817
Common Stocks  — 15,183,115  — 15,183,115
Short-Term Investments:        
Municipal Bonds  — 30,000,000  — 30,000,000
Total $ — $5,709,686,729 $10,062,203 $5,719,748,932
54

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) The ratings disclosed are the lowest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(5) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(6) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(7) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(8) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(9) Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.125%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33.  
(10) For fair value measurement disclosure purposes, investment classified as Level 2.  
(11) Non-income producing; issuer has not declared a dividend within the past twelve months.  
(12) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.  
(13) Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 2.0%.  
(14) MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 7.1%.  
(15) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 24.6%.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
ETM Escrowed to maturity  
IF Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.  
UB Underlying bond of an inverse floating rate trust reflected as a financing transaction.  
WI/DD Purchased on a when-issued or delayed delivery basis.  
55