1
Nuveen
Quality
Municipal
Income
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
162.2%
(100.0%
of
Total
Investments)
X
5,069,734,108
MUNICIPAL
BONDS
-
162.2%
(100.0%
of
Total
Investments)
X
5,069,734,108
Alabama
-
0.9%
(0.5%
of
Total
Investments)
$
5,000
Alabama
Special
Care
Facilities
Financing
Authority,
Revenue
Bonds,
Ascension
Health,
Series
2016C,
5.000%,
11/15/46
5/26
at
100.00
Aa2
$
5,146,250
Alabama
State
Port
Authority,
Docks
Facilities
Revenue
Bonds,
Refunding
Series
2017A:
5,000
5.000%,
10/01/33
-
AGM
Insured,
(AMT)
10/27
at
100.00
BBB+
5,318,800
5,455
5.000%,
10/01/34
-
AGM
Insured,
(AMT)
10/27
at
100.00
BBB+
5,764,353
5,550
5.000%,
10/01/35
-
AGM
Insured,
(AMT)
10/27
at
100.00
BBB+
5,825,669
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.500%,
1/01/53,
(Mandatory
Put
12/01/29)
(WI/DD,
Settling
11/01/22)
9/29
at
100.10
A1
1,089,230
4,165
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
3,723,343
26,170
Total
Alabama
26,867,645
Alaska
-
0.3%
(0.2%
of
Total
Investments)
Alaska
Industrial
Development
and
Export
Authority,
Power
Revenue
Bonds,
Snettisham
Hydroelectric
Project,
Refunding
Series
2015:
1,580
5.000%,
1/01/24,
(AMT)
No
Opt.
Call
Baa2
1,602,326
3,400
5.000%,
1/01/25,
(AMT)
No
Opt.
Call
Baa2
3,506,658
1,000
5.000%,
1/01/28,
(AMT)
7/25
at
100.00
Baa2
1,036,200
1,075
5.000%,
1/01/29,
(AMT)
7/25
at
100.00
Baa2
1,113,270
300
5.000%,
1/01/31,
(AMT)
7/25
at
100.00
Baa2
310,365
395
Northern
Tobacco
Securitization
Corporation,
Alaska,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A
Class
1,
4.000%,
6/01/50
6/31
at
100.00
BBB+
360,615
7,750
Total
Alaska
7,929,434
Arizona
-
2.8%
(1.7%
of
Total
Investments)
3,815
Arizona
Board
of
Regents,
University
of
Arizona,
Speed
Revenue
Bonds,
Stimulus
Plan
for
Economic
and
Educational
Development,
Refunding
Series
2020A,
4.000%,
8/01/44
8/30
at
100.00
A+
3,821,943
2,500
Arizona
Health
Facilities
Authority,
Revenue
Bonds,
Scottsdale
Lincoln
Hospitals
Project,
Refunding
Series
2014A,
5.000%,
12/01/39
12/24
at
100.00
A2
2,552,500
1,000
Arizona
Industrial
Development
Authority
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2023,
5.375%,
7/01/53
7/31
at
100.00
N/R
996,230
2,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2018A,
5.000%,
7/01/48
1/28
at
100.00
AA-
2,043,740
11,795
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A,
4.000%,
1/01/36
1/27
at
100.00
AA-
11,957,181
4,665
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019B,
5.000%,
7/01/49,
(AMT)
7/29
at
100.00
A+
4,853,279
15,935
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Senior
Lien
Series
2017A,
5.000%,
7/01/42,
(AMT)
7/27
at
100.00
A+
16,577,181
6,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Senior
Lien
Series
2018,
5.000%,
7/01/48,
(AMT)
7/28
at
100.00
A+
6,236,520
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
2
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Arizona
(continued)
$
7,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Revenue
Bonds,
Civic
Plaza
Expansion
Project,
Series
2005B,
5.500%,
7/01/39
-
FGIC
Insured
No
Opt.
Call
AA
$
8,849,260
1,000
Pinal
County
Electrical
District
4,
Arizona,
Electric
System
Revenue
Bonds,
Refunding Series
2015,
4.000%,
12/01/38
-
AGM
Insured
12/25
at
100.00
AA
1,013,230
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007:
500
5.500%,
12/01/29
No
Opt.
Call
BBB+
551,440
24,765
5.000%,
12/01/37
No
Opt.
Call
BBB+
26,269,474
1,100
Student
and
Academic
Services
LLC,
Arizona,
Lease
Revenue
Bonds,
Northern
Arizona
University
Project,
Series
2014,
5.000%,
6/01/34
-
BAM
Insured
6/24
at
100.00
A2
1,130,448
82,075
Total
Arizona
86,852,426
Arkansas
-
0.3%
(0.2%
of
Total
Investments)
5,020
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT),
144A
9/25
at
105.00
BB-
5,022,811
4,000
Arkansas
Development
Finance
Authority,
Industrial
Development
Revenue
Bonds,
Big
River
Steel
Project,
Series
2019,
4.500%,
9/01/49,
(AMT),
144A
9/26
at
103.00
BB-
3,625,640
2,055
Arkansas
State
University,
Student
Fee
Revenue
Bonds,
Jonesboro
Campus,
Series
2013,
4.875%,
12/01/43
12/23
at
100.00
A1
2,062,234
11,075
Total
Arkansas
10,710,685
California
-
12.2%
(7.5%
of
Total
Investments)
2,665
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series
2022C,
5.000%,
10/01/52
-
AGM
Insured
10/32
at
100.00
N/R
2,943,919
Anaheim
Public
Financing
Authority,
California,
Lease
Revenue
Bonds,
Public
Improvement
Project,
Series
1997C:
2,945
0.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
A2
2,591,895
7,150
0.010%,
9/01/28
-
AGM
Insured
No
Opt.
Call
A1
6,091,943
2,455
0.000%,
9/01/32
-
AGM
Insured
No
Opt.
Call
A2
1,797,207
95
0.000%,
9/01/35
-
AGM
Insured
No
Opt.
Call
AA
60,137
105
0.000%,
9/01/35
-
AGM
Insured,
(ETM)
No
Opt.
Call
AA (4)
71,824
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Series
2013S-4:
10,000
5.000%,
4/01/38,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1 (4)
10,044,900
3,500
5.250%,
4/01/53,
(Pre-refunded
4/01/23)
4/23
at
100.00
A1 (4)
3,517,115
1,055
Brisbane
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
2003
Series
2005,
0.000%,
7/01/35
-
AGM
Insured
No
Opt.
Call
A2
667,984
Byron
Unified
School
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Series
2007B:
235
0.000%,
8/01/32
-
SYNCORA
GTY
Insured,
(ETM)
No
Opt.
Call
N/R (4)
186,376
60
0.000%,
8/01/32,
(ETM)
No
Opt.
Call
A2 (4)
47,141
1,405
0.000%,
8/01/32
-
SYNCORA
GTY
Insured
No
Opt.
Call
A+
1,031,228
Calexico
Unified
School
District,
Imperial
County,
California,
General
Obligation
Bonds,
Series
2005B:
3,685
0.000%,
8/01/31
-
FGIC
Insured
No
Opt.
Call
A
2,811,471
4,505
0.000%,
8/01/33
-
FGIC
Insured
No
Opt.
Call
A
3,173,637
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B:
2,855
5.000%,
11/15/46,
(Pre-refunded
11/15/26)
11/26
at
100.00
N/R (4)
3,170,249
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
10,000
5.000%,
11/15/46
11/26
at
100.00
A
$
10,333,800
16,665
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2017A,
5.000%,
11/15/48
11/27
at
100.00
A
17,296,604
2,275
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
4.000%,
11/15/42
11/27
at
100.00
A
2,264,353
710
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Saint
Joseph
Health
System,
Series
2013A,
5.000%,
7/01/37,
(Pre-refunded
7/01/23)
7/23
at
100.00
A+ (4)
717,569
5,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A,
5.000%,
12/31/43,
(AMT)
6/28
at
100.00
BBB-
5,108,200
3,250
California
Municipal
Finance
Authority,
Reveue
Bonds,
Community
Medical
Centers,
Series
2017A,
5.000%,
2/01/47
2/27
at
100.00
A-
3,376,750
815
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Various
Capital
Projects,
Series
2013I,
5.000%,
11/01/38
11/23
at
100.00
A+
828,985
500
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A,
5.250%,
12/01/44
12/24
at
100.00
BB
502,035
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A:
6,000
5.000%,
12/01/46,
144A
6/26
at
100.00
BB
5,854,020
8,550
5.250%,
12/01/56,
144A
6/26
at
100.00
BB
8,567,613
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
43
5.750%,
7/01/30
(5),(6)
1/22
at
100.00
N/R
43,264
119
5.500%,
7/01/39
(5),(6)
1/22
at
100.00
N/R
118,485
4,890
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2006B,
0.000%,
8/01/26
-
NPFG
Insured
No
Opt.
Call
Baa2
4,478,751
1,000
Coachella
Valley
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Series
2005A,
0.000%,
8/01/30
-
FGIC
Insured
No
Opt.
Call
A-
791,990
4,000
East
Bay
Municipal
Utility
District,
Alameda
and
Contra
Costa
Counties,
California,
Water
System
Revenue
Bonds,
Series
2014C,
5.000%,
6/01/44
6/24
at
100.00
AA+
4,097,000
3,010
El
Camino
Community
College
District,
California,
General
Obligation
Bonds,
Election
of
2002
Series
2012C,
0.000%,
8/01/25
No
Opt.
Call
AA+
2,841,350
3,500
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A,
0.000%,
1/15/34
-
AGM
Insured
No
Opt.
Call
BBB+
2,448,390
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
1,480
5.750%,
1/15/46,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2 (4)
1,528,056
6,480
6.000%,
1/15/49,
(Pre-refunded
1/15/24)
1/24
at
100.00
Baa2 (4)
6,703,754
9,930
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
6/01/45,
(Pre-refunded
6/01/25)
6/25
at
100.00
A+ (4)
10,568,499
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2005A:
1,455
0.000%,
6/01/24
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
A+ (4)
1,409,124
3,500
0.000%,
6/01/26
-
AGM
Insured,
(ETM)
No
Opt.
Call
Aa3 (4)
3,243,695
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
4
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
59,280
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
N/R
$
7,494,770
1,260
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
Certificates
of
Participation,
Capital
Project,
Series
2007,
0.000%,
9/01/35
-
AGM
Insured
No
Opt.
Call
A1
827,744
5,240
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2005,
0.000%,
8/01/30
-
AGM
Insured
No
Opt.
Call
AA
4,271,386
2,500
Huntington
Beach
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
2007,
0.000%,
8/01/32
-
FGIC
Insured
No
Opt.
Call
AA-
1,894,200
5,000
Kern
Community
College
District,
California,
General
Obligation
Bonds,
Safety,
Repair
&
Improvement,
Election
2002
Series
2006,
0.000%,
11/01/24
-
AGM
Insured
No
Opt.
Call
AA
4,786,250
1,045
Lake
Tahoe
Unified
School
District,
El
Dorado
County,
California,
General
Obligation
Bonds,
Series
2001B,
0.000%,
8/01/31
-
NPFG
Insured
No
Opt.
Call
A-
791,305
9,140
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Senior
Lien
Series
2015D,
5.000%,
5/15/41,
(AMT)
5/25
at
100.00
AA
9,379,925
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2021D:
12,835
5.000%,
5/15/46,
(AMT)
11/31
at
100.00
AA-
13,700,336
40
5.000%,
5/15/46,
(Pre-refunded
11/15/31),
(AMT)
11/31
at
100.00
N/R (4)
46,437
2,665
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2014B,
5.000%,
7/01/43
1/24
at
100.00
AA-
2,709,399
6,215
Martinez
Unified
School
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Series
2011,
5.875%,
8/01/31,
(Pre-
refunded
8/01/24)
8/24
at
100.00
Aa3 (4)
6,545,949
5,955
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
(7)
8/35
at
100.00
AA
5,550,358
2,700
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009A,
7.000%,
11/01/34
No
Opt.
Call
BBB+
3,489,669
2,200
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009C,
6.500%,
11/01/39
No
Opt.
Call
BBB+
2,764,850
5,875
Ontario
Redevelopment
Financing
Authority,
San
Bernardino
County,
California,
Revenue
Bonds,
Redevelopment
Project
1,
Refunding
Series
1995,
7.400%,
8/01/25
-
NPFG
Insured
No
Opt.
Call
Baa2
6,170,748
4,930
Patterson
Joint
Unified
School
District,
Stanislaus
County,
California,
General
Obligation
Bonds,
2008
Election
Series
2009B,
0.000%,
8/01/42
-
AGM
Insured
No
Opt.
Call
A2
2,155,790
13,145
Perris,
California,
GNMA
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Bonds,
Series
1988B,
8.200%,
9/01/23,
(ETM)
No
Opt.
Call
AA+ (4)
13,547,106
6,000
Placentia-Yorba
Linda
Unified
School
District,
Orange
County,
California,
Certificates
of
Participation,
Series
2006,
0.000%,
10/01/34
-
FGIC
Insured,
(ETM)
No
Opt.
Call
A1 (4)
4,401,060
995
Pomona,
California,
GNMA/FNMA
Collateralized
Securities
Program
Single
Family
Mortgage
Revenue
Bonds,
Series
1990A,
7.600%,
5/01/23,
(ETM)
No
Opt.
Call
AA+ (4)
1,007,368
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
2,000
Poway
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
School
Facilities
Improvement
District
2007-1,
Series
2011A,
0.000%,
8/01/41
No
Opt.
Call
AA-
$
956,540
5,000
Rialto
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
2010
Election
Series
2011A,
0.000%,
8/01/41
-
AGM
Insured
(7)
8/36
at
100.00
Aa3
5,725,300
5,000
Riverside
County
Asset
Leasing
Corporation,
California,
Leasehold
Revenue
Bonds,
Riverside
County
Hospital
Project,
Series
1997,
0.000%,
6/01/25
-
NPFG
Insured
No
Opt.
Call
A1
4,686,950
4,615
Riverside
County
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Jurupa
Valley
Project
Area,
Series
2011B,
0.000%,
10/01/38
No
Opt.
Call
A
2,461,272
625
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
RCTC
91
Express
Lanes,
Refunding
Series
2021B-1,
4.000%,
6/01/46
6/31
at
100.00
BBB+
612,113
330
Riverside
County
Transportation
Commission,
California,
Toll
Revenue
Senior
Lien
Bonds,
Series
2013A,
5.750%,
6/01/48,
(Pre-refunded
6/01/23)
6/23
at
100.00
A (4)
333,722
10,990
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021B,
5.000%,
7/01/46,
(AMT)
7/31
at
100.00
N/R
11,656,653
4,945
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2016B,
5.000%,
5/01/41,
(AMT)
5/26
at
100.00
A+
5,111,004
10,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2017A,
5.000%,
5/01/42,
(AMT)
5/27
at
100.00
A+
10,404,600
22,460
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2019A,
5.000%,
5/01/49,
(AMT)
5/29
at
100.00
A+
23,395,234
11,000
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2019E,
5.000%,
5/01/45,
(AMT)
5/29
at
100.00
A+
11,534,600
2,000
San
Francisco
City
and
County
Redevelopment
Agency
Successor
Agency,
California,
Special
Tax
Bonds,
Community
Facilities
District 6
Mission
Bay
South
Public
Improvements,
Series
2013C,
0.000%,
8/01/43
3/23
at
30.34
N/R
605,460
2,000
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2014B,
5.250%,
1/15/44
1/25
at
100.00
BBB
2,038,920
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A:
15,350
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
A (4)
16,183,966
25,840
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
A (4)
27,243,887
10,000
San
Jose,
California,
Airport
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
3/01/47,
(AMT)
3/27
at
100.00
A
10,309,600
14,985
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
1997
Election
Series
2012G,
0.000%,
8/01/40
-
AGM
Insured
No
Opt.
Call
AA
7,136,307
6,660
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015,
0.000%,
8/01/43
8/25
at
38.93
A3
2,328,802
2,460
Santee
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
2006,
Series
2008D,
0.000%,
8/01/33
-
AGC
Insured
No
Opt.
Call
AA
1,778,334
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
6
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
5,000
Solano
Community
College
District,
Solano
and
Yolo
Counties,
California,
General
Obligation
Bonds,
Election
2012
Series
2013A,
5.000%,
8/01/43,
(Pre-refunded
8/01/23)
8/23
at
100.00
AA (4)
$
5,066,750
1,145
Southern
Kern
Unified
School
District,
Kern
County,
California,
General
Obligation
Bonds,
Series
2006C,
0.000%,
11/01/30
-
AGM
Insured
No
Opt.
Call
A2
910,035
1,175
Southern
Kern
Unified
School
District,
Kern
County,
California,
General
Obligation
Bonds,
Series
2010B,
0.000%,
11/01/35
-
AGM
Insured
No
Opt.
Call
A2
741,883
2,410
Victor
Elementary
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Series
2002A,
0.010%,
8/01/26
-
FGIC
Insured
No
Opt.
Call
A+
2,193,654
3,750
Wiseburn
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2011B,
0.000%,
8/01/36
-
AGM
Insured
(7)
8/31
at
100.00
AA
3,966,037
452,647
Total
California
380,245,586
Colorado
-
12.7%
(7.8%
of
Total
Investments)
4,350
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
N/R
3,363,594
3,000
Anthem
West
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2015,
5.000%,
12/01/35
-
BAM
Insured
12/25
at
100.00
A1
3,187,320
2,000
Arvada,
Colorado,
Water
Enterprise
Revenue
Bonds,
Series
2022,
4.000%,
12/01/48
12/32
at
100.00
AA+
2,001,840
4,195
Boulder
Larimer
&
Weld
Counties
School
District
RE-1J
Saint
Vrain
Valley,
Colorado,
General
Obligation
Bonds,
Series
2016C,
4.000%,
12/15/34
12/26
at
100.00
AA+
4,387,257
5,095
Brighton,
Colorado,
Water
Activity
Enterprise
Revenue
Bonds,
Water
System
Project,
Series
2022,
5.000%,
6/01/52
6/32
at
100.00
AA
5,676,645
4,000
Centennial
Water
and
Sanitation
District,
Douglas
County,
Colorado,
Water
and
Wastewater
Revenue
Bonds,
Series
2019,
5.000%,
12/01/43
12/28
at
100.00
AA+
4,397,080
1,775
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/29,
144A
3/23
at
103.00
N/R
1,777,503
1,500
Cherokee
Metropolitan
District,
Colorado,
Water
and
Wastewater
Revenue
Bonds,
Series
2020,
4.000%,
8/01/50
-
BAM
Insured
8/30
at
100.00
AA
1,478,715
2,945
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Community
Leadership
Academy,
Inc.
Second
Campus
Project,
Series
2013,
7.350%,
8/01/43
8/23
at
100.00
BB+
2,987,968
1,715
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+
1,476,701
500
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Liberty
Common
Charter
School,
Series
2014A,
5.000%,
1/15/44
1/24
at
100.00
A+
504,800
1,000
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Peak-to-Peak
Charter
School,
Refunding
Series
2014,
5.000%,
8/15/30
8/24
at
100.00
A+
1,030,220
3,915
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+
3,248,001
545
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
University
Corporation
for
Atmospheric
Research
Project,
Refunding
Series
2017,
3.625%,
9/01/31
9/27
at
100.00
A2
559,121
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Colorado
Educational
and
Cultural
Facilities
Authority,
Revenue
Bonds,
University
of
Denver,
Series
2017A:
$
1,200
4.000%,
3/01/36
3/27
at
100.00
A1
$
1,226,076
1,600
4.000%,
3/01/37
3/27
at
100.00
A1
1,629,696
5,460
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019A,
4.000%,
11/15/43
11/29
at
100.00
AA
5,351,237
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A:
17,905
4.000%,
11/15/46
11/31
at
100.00
AA
17,346,722
11,090
4.000%,
11/15/50
11/31
at
100.00
AA
10,556,127
4,600
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016,
5.000%,
1/01/37
1/24
at
102.00
N/R
4,230,988
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2:
4,000
5.000%,
8/01/44
8/29
at
100.00
Baa1
4,166,400
15,395
4.000%,
8/01/49
8/29
at
100.00
Baa1
14,498,549
2,725
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A,
5.500%,
11/01/47
11/32
at
100.00
Baa1
2,956,734
270
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013,
5.625%,
6/01/43,
(Pre-refunded
6/01/23)
6/23
at
100.00
N/R (4)
272,600
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013A:
2,670
5.000%,
6/01/28,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R (4)
2,834,152
6,425
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
N/R (4)
6,820,009
1,390
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Frasier
Meadows
Project,
Refunding
&
Improvement
Series
2017A,
5.250%,
5/15/47
5/27
at
100.00
BBB-
1,322,168
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2022A,
5.000%,
5/15/52
5/32
at
100.00
AA+
5,379,850
3,785
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2020A,
4.000%,
9/01/50
9/30
at
100.00
Baa1
3,283,828
5,535
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
5.000%,
11/01/44
11/29
at
100.00
A+
5,759,389
3,300
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
SCL
Health
System,
Refunding
Series
2019A,
4.000%,
1/01/37
1/30
at
100.00
AA+
3,417,744
1,100
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/56
12/24
at
100.00
BBB
1,085,788
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017C:
1,660
5.000%,
3/01/43
3/28
at
100.00
AA
1,797,946
1,115
5.000%,
3/01/43,
(Pre-refunded
3/01/28)
3/28
at
100.00
N/R (4)
1,269,271
2,360
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017E,
4.000%,
3/01/43
3/28
at
100.00
AA
2,368,897
3,420
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2020R,
4.000%,
3/15/45
3/30
at
100.00
AA-
3,417,059
4,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2021S,
4.000%,
3/15/41
3/31
at
100.00
AA-
4,044,200
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
8
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
3,000
Commerce
City,
Colorado,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2014,
5.000%,
8/01/44,
(Pre-refunded
8/01/24)
-
AGM
Insured
8/24
at
100.00
A1 (4)
$
3,113,670
7,250
Commerce
City,
Colorado,
Sales
and
Use
Tax
Revenue
Bonds,
Series
2016,
5.000%,
8/01/46,
(Pre-refunded
8/01/26)
8/26
at
100.00
A1 (4)
7,921,132
3,400
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B,
5.250%,
11/15/53
11/32
at
100.00
AA-
3,823,436
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D:
2,790
5.750%,
11/15/45,
(AMT)
11/32
at
100.00
AA-
3,226,356
5,000
5.000%,
11/15/53,
(AMT)
11/32
at
100.00
AA-
5,301,750
1,100
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2013A,
5.250%,
11/15/43,
(AMT)
11/23
at
100.00
A
1,110,604
4,515
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
11/15/43
11/23
at
100.00
A+
4,567,374
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A:
11,000
5.000%,
12/01/43,
(AMT)
12/28
at
100.00
A+
11,546,810
10,990
5.000%,
12/01/48,
(AMT)
12/28
at
100.00
A
11,406,521
9,040
5.250%,
12/01/48,
(AMT)
12/28
at
100.00
N/R
9,555,461
1,820
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Refunding
&
Improvement
Series
2016A,
4.000%,
8/01/46
8/26
at
100.00
AA-
1,823,658
11,000
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
AA-
10,857,440
2,005
Denver
City
and
County,
Colorado,
Special
Facilities
Airport
Revenue
Bonds,
United
Airlines,
Inc.
Project,
Refunding
Series
2017,
5.000%,
10/01/32,
(AMT)
10/23
at
100.00
B
2,011,075
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016:
2,955
5.000%,
12/01/28
12/26
at
100.00
BBB-
3,100,741
2,000
5.000%,
12/01/29
12/26
at
100.00
BBB-
2,093,700
2,400
5.000%,
12/01/36
12/26
at
100.00
BBB-
2,440,104
1,605
5.000%,
12/01/40
12/26
at
100.00
BBB-
1,617,294
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Capital
Appreciation
Series
2010A:
385
0.000%,
9/01/35
No
Opt.
Call
A
245,114
150
0.000%,
9/01/37
No
Opt.
Call
A
85,653
75
0.000%,
9/01/38
No
Opt.
Call
A
40,735
20
0.000%,
9/01/39
No
Opt.
Call
A
10,290
110
0.000%,
9/01/41
No
Opt.
Call
A
50,837
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
1997B:
1,520
0.000%,
9/01/23
-
NPFG
Insured
No
Opt.
Call
A
1,494,951
18,380
0.000%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
A
17,114,353
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B:
1,045
0.000%,
9/01/29
-
NPFG
Insured
No
Opt.
Call
A
863,442
2,175
0.010%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
A
1,737,847
25,050
0.000%,
9/01/31
-
NPFG
Insured
No
Opt.
Call
A
19,325,574
23,305
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
A
17,308,390
100
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
A
71,246
12,500
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2006A,
0.010%,
9/01/38
-
NPFG
Insured
9/26
at
54.77
A
5,971,250
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A:
$
385
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
A
$
328,636
60,000
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
A
37,473,600
8,000
Ebert
Metropolitan
District,
Denver
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2018A-1,
5.000%,
12/01/43
-
BAM
Insured
12/28
at
100.00
A1
8,634,720
3,550
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
N/R
3,609,143
2,000
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/45
-
BAM
Insured
12/30
at
100.00
AA
2,013,920
Flying
Horse
Metropolitan
District
2,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020A:
350
4.000%,
12/01/44
-
AGM
Insured
12/30
at
100.00
A2
350,627
3,935
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
A2
3,881,405
2,545
Future
Legends
Sports
Park
Business
Improvement
District,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A
and
Subordinate
Limited
Tax
General
Obligation
Bonds,
Series
2022B,
6.000%,
12/01/52
9/27
at
103.00
N/R
2,530,748
3,305
Goldsmith
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2021,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
N/R
3,237,512
1,860
Metropolitan
State
University
of
Denver,
Colorado,
Institutional
Enterprise
Revenue
Bonds,
Aerospace
and
Engineering
Sciences
Building
Project,
Series
2016,
4.000%,
12/01/40,
(Pre-refunded
12/01/25)
12/25
at
100.00
Aa2 (4)
1,945,448
1,500
North
Pine
Vistas
Metropolitan
District
3,
Castle
Pines,
Douglas
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
&
Improvement
Senior
Series
2021A,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
N/R
1,452,150
Northern
Colorado
Water
Conservancy
District
Building
Corporation,
Certificates
of
Participation,
Refunding
Series
2021:
9,520
4.000%,
7/01/46
7/31
at
100.00
AA+
9,609,012
3,250
4.000%,
7/01/51
7/31
at
100.00
AA+
3,231,670
Park
70
Metropolitan
District,
Aurora,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Refunding
&
Improvement
Series
2016:
1,565
5.000%,
12/01/36
12/26
at
100.00
Baa3
1,616,708
2,100
5.000%,
12/01/46
12/26
at
100.00
Baa3
2,137,296
8,000
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
8,254,320
2,235
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2019A,
4.000%,
12/01/38
-
AGM
Insured
12/29
at
100.00
A
2,290,674
500
Peak
Metropolitan
District
1,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/51,
144A
3/26
at
103.00
N/R
444,285
700
Public
Authority
for
Colorado
Energy,
Natural
Gas
Purchase
Revenue
Bonds, Colorado
Springs
Utilities,
Series
2008,
6.500%,
11/15/38
No
Opt.
Call
A-
868,112
750
Thompson
Crossing
Metropolitan
District
2,
Johnstown,
Larimer
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Series
2016B,
5.000%,
12/01/36
-
AGM
Insured
12/26
at
100.00
AA
810,142
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
10
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
Traditions
Metropolitan
District
2,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2016:
$
1,050
5.000%,
12/01/32
-
BAM
Insured
12/26
at
100.00
A3
$
1,141,770
1,000
4.125%,
12/01/37
-
BAM
Insured
12/26
at
100.00
A3
1,025,640
500
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/41
3/26
at
103.00
N/R
456,095
2,000
Vista
Ridge
Metropolitan
District,
In
the
Town
of
Erie,
Weld
County,
Colorado,
General
Obligation
Refunding
Bonds,
Series
2016A,
4.000%,
12/01/36
-
BAM
Insured
12/26
at
100.00
A2
2,068,120
6,225
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
N/R
5,962,990
436,050
Total
Colorado
396,323,746
Connecticut
-
1.2%
(0.7%
of
Total
Investments)
2,135
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
A
2,029,318
850
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
McLean
Affiliates,
Series
2020A,
5.000%,
1/01/45,
144A
1/26
at
102.00
BB+
821,406
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2018A:
14,775
5.000%,
1/01/34
1/28
at
100.00
AA-
16,487,422
6,410
5.000%,
1/01/37
1/28
at
100.00
AA-
7,002,028
6,000
5.000%,
1/01/38
1/28
at
100.00
AA-
6,525,300
4,000
University
of
Connecticut,
General
Obligation
Bonds,
Series
2020A,
5.000%,
2/15/39
2/30
at
100.00
A+
4,453,480
34,170
Total
Connecticut
37,318,954
Delaware
-
0.3%
(0.2%
of
Total
Investments)
800
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB
817,872
7,255
Delaware
Transportation
Authority,
Revenue
Bonds,
US
301
Project,
Series
2015,
5.000%,
6/01/55
6/25
at
100.00
AA-
7,421,792
2,300
Puerto
Rico,
Highway
and
Transportation
Authority,
General
Revenue
Bonds,
Series
2022,
5.500%,
7/01/30
2/23
at
100.00
N/R
2,377,556
10,355
Total
Delaware
10,617,220
District
of
Columbia
-
2.9%
(1.8%
of
Total
Investments)
510
District
of
Columbia
Housing
Finance
Agency,
GNMA
Collateralized
Single
Family
Mortgage
Revenue
Bonds,
Series
1988E-4,
6.375%,
6/01/26,
(AMT)
3/23
at
100.00
AA+
511,377
775
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2001,
6.500%,
5/15/33
No
Opt.
Call
BBB
797,490
34,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
3/23
at
23.86
N/R
8,069,560
5,265
District
of
Columbia
Water
and
Sewer
Authority,
Public
Utility
Revenue
Bonds,
Series
1998,
5.500%,
10/01/23
-
AGM
Insured,
(UB)
4/09
at
160.00
Aa1
5,374,407
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B:
2,000
4.000%,
10/01/44
10/29
at
100.00
Baa2
1,954,440
4,750
5.000%,
10/01/47
10/29
at
100.00
Baa2
5,006,453
6,000
4.000%,
10/01/49
10/29
at
100.00
Baa2
5,712,780
1,810
4.000%,
10/01/53
-
AGM
Insured
10/29
at
100.00
A1
1,760,967
11
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
District
of
Columbia
(continued)
$
2,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
A2
$
1,195,240
5,000
Metropolitan
Washington
Airports
Authority,
Virginia,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
A2 (4)
5,739,250
4,500
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2013A,
5.000%,
10/01/30,
(AMT)
10/23
at
100.00
A+
4,552,515
15,800
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2018A,
5.000%,
10/01/43,
(AMT)
10/28
at
100.00
N/R
16,606,274
5,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2019A,
5.000%,
10/01/49,
(AMT)
10/29
at
100.00
AA-
5,232,100
21,495
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2021A,
5.000%,
10/01/46,
(AMT)
10/31
at
100.00
A+
22,879,063
1,000
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Gross
Revenue
Bonds,
Refunding
Crossover
Series
2017A-2,
5.000%,
7/01/33
7/27
at
100.00
AA-
1,092,880
1,500
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Gross
Revenue
Bonds,
Series
2017B,
5.000%,
7/01/29
7/27
at
100.00
AA-
1,654,575
1,000
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Gross
Revenue
Bonds,
Series
2018,
5.000%,
7/01/38
7/27
at
100.00
AA-
1,069,420
112,405
Total
District
of
Columbia
89,208,791
Florida
-
8.7%
(5.4%
of
Total
Investments)
1,480
Atlantic
Beach,
Florida,
Healthcare
Facilities
Revenue
Refunding
Bonds,
Fleet
Landing
Project,
Series
2013A,
5.000%,
11/15/37
11/23
at
100.00
BBB
1,480,104
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2013A:
450
5.000%,
9/01/45
9/23
at
100.00
BBB
452,336
2,260
5.000%,
9/01/48
9/23
at
100.00
BBB
2,270,848
175
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2020C,
5.000%,
9/15/40,
144A
9/27
at
100.00
N/R
156,464
18,500
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
1/24
at
107.00
N/R
16,742,500
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A:
12,000
6.375%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/26),
144A
3/23
at
102.00
N/R
11,088,960
15,985
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
3/23
at
102.00
N/R
14,541,874
12,500
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2022A,
7.250%,
7/01/57,
(AMT),
(Mandatory
Put
10/03/23),
144A
3/23
at
102.00
N/R
12,480,625
31,985
Greater
Orlando
Aviation
Authority,
Florida,
Orlando
Airport
Facilities
Revenue
Bonds,
Priority
Subordinated
Series
2017A,
5.000%,
10/01/42,
(AMT)
10/27
at
100.00
A+
33,326,131
6,020
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Senior
Lien
Series
2015A,
5.000%,
10/01/44,
(Pre-refunded
10/01/24),
(AMT)
10/24
at
100.00
A (4)
6,229,195
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
12
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
5,000
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Series
2018E,
5.000%,
10/01/43,
(AMT)
10/28
at
100.00
A+
$
5,244,800
2,290
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Lien
Series
2015B,
5.000%,
10/01/40,
(Pre-refunded
10/01/24)
10/24
at
100.00
A+ (4)
2,390,508
10,305
Hillsborough
County
Aviation
Authority,
Florida,
Tampa
International
Airport
Customer
Facility
Charge
Revenue
Bonds,
Series
2015A,
5.000%,
10/01/44
10/24
at
100.00
BBB+
10,473,590
10,000
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/55
2/31
at
100.00
Baa1
9,183,500
5,000
Hillsborough
County
Port
District,
Florida,
Revenue
Bonds,
Tampa
Port
Authority
Project,
Series
2018B,
5.000%,
6/01/46,
(AMT)
6/28
at
100.00
A
5,160,400
5,075
Lakeland,
Florida,
Hospital
System
Revenue
Bonds,
Lakeland
Regional
Health,
Series
2015,
5.000%,
11/15/35,
(Pre-refunded
11/15/24)
11/24
at
100.00
A2 (4)
5,309,871
9,820
Miami
Beach
Redevelopment
Agency,
Florida,
Tax
Increment
Revenue
Bonds,
City
Center/Historic
Convention
Village,
Series
2015A,
5.000%,
2/01/44
-
AGM
Insured
2/24
at
100.00
A1
9,881,670
2,000
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+
1,694,940
2,930
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2012A,
5.000%,
4/01/42
4/23
at
100.00
A-
2,936,446
8,070
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2015A,
5.000%,
4/01/45
4/25
at
100.00
A-
8,262,389
12,545
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2018A,
5.000%,
4/01/53
4/28
at
100.00
A-
13,112,787
1,500
Miami-Dade
County
Health
Facility
Authority,
Florida,
Hospital
Revenue
Bonds,
Nicklaus
Children's
Hospital,
Refunding
Series
2017,
5.000%,
8/01/42
8/27
at
100.00
A
1,564,050
5,000
Miami-Dade
County
School
District,
Florida,
General
Obligation
Bonds,
Series
2022,
5.000%,
3/15/52
-
BAM
Insured
3/32
at
100.00
N/R
5,588,800
1,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Miami
International
Airport,
Refunding
Series
2014B,
5.000%,
10/01/37
10/24
at
100.00
A
1,030,280
5,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
10/01/35,
(AMT)
10/24
at
100.00
A-
5,109,700
5,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/38,
(AMT)
10/25
at
100.00
A-
5,120,250
10,760
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
10/01/40,
(AMT)
10/27
at
100.00
A
11,228,490
1,005
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.250%,
10/01/52,
(AMT),
(UB)
10/32
at
100.00
A3
1,074,767
6,035
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2019B,
4.000%,
10/01/49
10/29
at
100.00
A+
5,885,030
3,500
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2021,
4.000%,
10/01/46
4/31
at
100.00
N/R
3,461,395
7,000
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
A2
6,603,380
2,500
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2023,
5.000%,
10/01/53
4/33
at
100.00
A2
2,689,800
13
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Florida
(continued)
$
2,360
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Series
2019A-1,
5.000%,
10/01/49
10/29
at
100.00
BBB-
$
2,409,418
2,255
Palm
Beach
County
Health
Facilities
Authority,
Florida,
Retirement
Communities
Revenue
Bonds,
ACTS
Retirement
-
Life
Communities,
Inc
Obligated
Group,
Series
2016,
5.000%,
11/15/32
11/26
at
100.00
A-
2,317,396
4,635
Port
Saint
Lucie,
Florida,
Public
Service
Tax
Revenue
Bonds,
Recovery
Zone
Facility
Bond
Series
2014B,
5.000%,
9/01/43
9/24
at
100.00
AA-
4,803,760
10,095
Putnam
County
Development
Authority,
Florida,
Pollution
Control
Revenue
Bonds,
Seminole
Electric
Cooperatice,
Inc.
Project,
Refunding
Series
2018B,
5.000%,
3/15/42
5/28
at
100.00
A-
10,968,722
South
Miami
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Baptist
Health
Systems
of
South
Florida
Obligated
Group,
Refunding
Series
2017:
2,000
5.000%,
8/15/42
8/27
at
100.00
A1
2,070,080
9,770
5.000%,
8/15/47
8/27
at
100.00
A1
10,054,600
705
Southeast
Overtown/Park
West
Community
Redevelopement
Agency,
Florida,
Tax
Increment
Revenue
Bonds,
Series
2014A-1,
5.000%,
3/01/30,
144A
3/24
at
100.00
BBB+
719,030
1,500
Sumter
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Central
Florida
Health
Alliance
Projects,
Series
2014A,
5.250%,
7/01/44
1/24
at
100.00
A-
1,510,155
2,405
Tampa,
Florida,
Health
System
Revenue
Bonds,
Baycare
Health
System,
Series
2016A,
4.000%,
11/15/46
5/26
at
100.00
Aa2
2,351,248
Tampa,
Florida,
Hospital
Revenue
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2020B:
1,000
5.000%,
7/01/40
7/30
at
100.00
A-
1,057,860
5,545
5.000%,
7/01/50
7/30
at
100.00
A-
5,732,698
180
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-2,
0.000%,
5/01/40
(7)
3/23
at
100.00
N/R
160,978
195
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-3,
6.610%,
5/01/40
(5)
3/23
at
100.00
N/R
2
750
Volusia
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Embry-Riddle
Aeronautical
University,
Series
2020A,
4.000%,
10/15/38
10/29
at
100.00
A2
756,713
6,510
Volusia
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
Stetson
University
Inc.
Project,
Series
2015,
5.000%,
6/01/45
6/25
at
100.00
A-
6,643,129
272,595
Total
Florida
273,331,669
Georgia
-
2.3%
(1.4%
of
Total
Investments)
1,820
Atlanta
Development
Authority,
Georgia,
Revenue
Bonds,
New
Downtown
Atlanta
Stadium
Project,
Senior
Lien
Series
2015A-1,
5.250%,
7/01/40
7/25
at
100.00
A
1,894,038
2,600
Cobb
County
Kennestone
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Wellstar
Health
System,
Series
2017A,
5.000%,
4/01/47
4/27
at
100.00
A2
2,692,014
3,575
Crisp
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Crisp
County
Hospital
Project,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
A1
3,454,987
795
Dalton
Development
Authority,
Georgia,
Revenue
Certificates,
Hamilton
Health
Care
System
Inc.,
Series
1996,
5.500%,
8/15/26
-
NPFG
Insured
No
Opt.
Call
Baa2
833,271
3,500
Georgia
Ports
Authority,
Revenue
Bonds,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
AA
3,474,415
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
14
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2019A:
$
1,460
5.000%,
5/15/43
5/29
at
100.00
A3
$
1,485,594
23,000
5.000%,
5/15/49
No
Opt.
Call
A3
23,704,950
3,265
Metropolitan
Atlanta
Rapid
Transit
Authority,
Georgia,
Sales
Tax
Revenue
Bonds,
Third
Indenture,
Series
2015B,
5.000%,
7/01/41
7/26
at
100.00
Aa2
3,455,970
10,260
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
BBB+
10,359,419
10,030
Paulding
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
WellStar
Health
System
Inc.,
Series
2022A,
5.000%,
4/01/43
4/32
at
100.00
N/R
10,734,206
5,000
Private
Colleges
and
Universities
Authority,
Georgia,
Revenue
Bonds,
Emory
University,
Refunding
Series
2016A,
5.000%,
10/01/46
10/26
at
100.00
AA
5,262,500
5,370
Rockdale
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2019A,
4.000%,
7/01/44
7/29
at
100.00
A1
5,354,320
70,675
Total
Georgia
72,705,684
Guam
-
0.7%
(0.5%
of
Total
Investments)
2,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/34
11/25
at
100.00
BB
2,057,860
Guam
A.B.
Won
Pat International
Airport
Authority,
Revenue
Bonds,
Series
2013C:
65
6.375%,
10/01/43,
(Pre-refunded
10/01/23),
(AMT)
10/23
at
100.00
Baa2 (4)
66,505
60
6.375%,
10/01/43,
(AMT)
10/23
at
100.00
Baa2
61,390
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A:
1,815
5.250%,
6/01/32
2/23
at
100.00
N/R
1,774,525
2,915
5.625%,
6/01/47
2/23
at
100.00
N/R
2,768,784
1,300
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
7/01/35
7/24
at
100.00
Baa2
1,319,578
3,250
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2013,
5.500%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2 (4)
3,291,015
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016:
245
5.000%,
7/01/27
7/26
at
100.00
Baa2
256,645
1,240
5.000%,
1/01/46
7/26
at
100.00
Baa2
1,256,293
1,000
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
Baa2
1,029,390
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A:
1,000
5.000%,
12/01/23
No
Opt.
Call
BB
1,013,310
2,000
5.000%,
12/01/33
12/26
at
100.00
BB
2,087,980
2,260
5.000%,
12/01/34
12/26
at
100.00
BB
2,347,756
1,175
5.000%,
12/01/46
12/26
at
100.00
BB
1,177,820
Guam
Port
Authority,
Port
Revenue
Bonds,
Private
Activity
Series
2018B:
510
5.000%,
7/01/32,
(AMT)
7/28
at
100.00
Baa2
553,370
355
5.000%,
7/01/33,
(AMT)
7/28
at
100.00
Baa2
384,682
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A:
600
5.000%,
10/01/39
10/24
at
100.00
BBB
619,722
575
5.000%,
10/01/44
10/24
at
100.00
BBB
592,653
22,365
Total
Guam
22,659,278
15
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Hawaii
-
1.6%
(1.0%
of
Total
Investments)
$
13,000
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
$
13,095,680
6,000
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaiian
Electric
Company,
Inc.
and
Subsidiary
Projects,
Refunding
Series
2017B,
4.000%,
3/01/37,
(AMT)
3/27
at
100.00
Baa1
5,836,920
7,500
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2015A,
5.000%,
7/01/45,
(AMT)
7/25
at
100.00
A+
7,651,800
10,000
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2018A,
5.000%,
7/01/43,
(AMT)
7/28
at
100.00
A+
10,465,500
6,000
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2022,
5.000%,
7/01/38,
(AMT)
7/32
at
100.00
N/R
6,601,860
5,000
Hawaii
State,
General
Obligation
Bonds,
Series
2017FK,
4.000%,
5/01/35
5/27
at
100.00
Aa2
5,204,650
47,500
Total
Hawaii
48,856,410
Idaho
-
1.0%
(0.6%
of
Total
Investments)
9,495
Boise
City
Water
Renewal
System,
Idaho,
Revenue
Bonds,
Refunding
Series
2022,
5.000%,
9/01/47
9/32
at
100.00
Aa2
10,673,520
11,205
Idaho
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
CHE
Trinity
Helath
Group,
Series
2017ID,
5.000%,
12/01/46
6/27
at
100.00
AA-
11,485,237
1,700
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Madison
Memorial
Hospital
Project,
Refunding
Series
2016,
5.000%,
9/01/29
9/26
at
100.00
BB+
1,764,685
5,585
Idaho
Health
Facilities
Authority,
Revenue
Bonds,
Saint
Luke's
Health
System
Project,
Series
2021A,
4.000%,
3/01/46
3/32
at
100.00
N/R
5,374,110
Idaho
Water
Resource
Board,
Water
Resource
Loan
Program
Revenue,
Ground
Water
Rights
Mitigation
Series
2012A:
1,155
4.750%,
9/01/26
3/23
at
100.00
A3
1,156,409
310
5.000%,
9/01/32
3/23
at
100.00
A3
310,428
29,450
Total
Idaho
30,764,389
Illinois
-
14.3%
(8.8%
of
Total
Investments)
6,000
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
A
6,291,600
9,250
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
BB
9,865,865
2,400
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
BB
2,556,432
11,295
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46,
144A
12/27
at
100.00
BB
12,394,004
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1998B-1:
10,130
0.000%,
12/01/24
-
FGIC
Insured
No
Opt.
Call
BB
9,532,229
7,140
0.010%,
12/01/25
-
FGIC
Insured
No
Opt.
Call
BB
6,505,896
4,325
0.010%,
12/01/29
-
FGIC
Insured
No
Opt.
Call
BB
3,338,511
4,235
0.000%,
12/01/31
-
FGIC
Insured
No
Opt.
Call
BB
2,982,033
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1999A:
10,000
0.000%,
12/01/23
-
FGIC
Insured
No
Opt.
Call
BB
9,728,100
8,845
5.500%,
12/01/26
-
NPFG
Insured
No
Opt.
Call
BB
9,235,241
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
16
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
15,735
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Refunding
Senior
Lien
Series
2018A,
5.000%,
1/01/48
1/29
at
100.00
A+
$
16,339,067
2,245
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2015C,
5.000%,
1/01/46
1/25
at
100.00
A
2,278,091
3,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2017D,
5.000%,
1/01/47
1/27
at
100.00
A
3,082,830
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2022A:
5,000
5.500%,
1/01/53
-
AGM
Insured
1/31
at
100.00
N/R
5,426,800
8,010
5.500%,
1/01/55
1/32
at
100.00
A+
8,734,104
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999:
4,115
0.000%,
1/01/33
-
FGIC
Insured
No
Opt.
Call
Baa2
2,810,627
29,600
0.000%,
1/01/38
-
FGIC
Insured
No
Opt.
Call
BBB-
15,317,408
11,675
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
BBB
12,447,301
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2019A:
4,000
5.000%,
1/01/40
1/29
at
100.00
BBB-
4,057,000
7,445
5.500%,
1/01/49
1/29
at
100.00
BBB
7,746,448
6,290
Chicago,
Illinois,
Wastewater
Transmission
Revenue
Bonds,
Second
Lien
Series
2001A,
5.500%,
1/01/30
-
NPFG
Insured
No
Opt.
Call
Baa2
6,926,422
1,460
Chicago,
Illinois,
Water
Revenue
Bonds,
Senior
Lien
Series
2001,
5.750%,
11/01/30
-
AMBAC
Insured
No
Opt.
Call
Baa2
1,604,409
4,500
Cook
County
Community
College
District
508,
Illinois,
General
Obligation
Bonds,
Chicago
City
Colleges,
Series
2017,
5.000%,
12/01/47
12/27
at
100.00
A+
4,728,735
3,000
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016A,
5.000%,
11/15/31
11/26
at
100.00
A2
3,246,810
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2018:
500
5.000%,
11/15/34
11/26
at
100.00
A2
526,745
4,550
5.000%,
11/15/35
11/26
at
100.00
A2
4,785,144
Illinois
Educational
Facilities
Authority,
Revenue
Bonds,
Field
Museum
of
Natural
History,
Series
2002.RMKT:
5,000
4.450%,
11/01/36
11/25
at
102.00
A2
5,217,950
815
4.500%,
11/01/36
11/24
at
100.00
A
829,132
2,785
5.500%,
11/01/36
11/23
at
100.00
A
2,849,501
410
Illinois
Finance
Authority,
Charter
School
Revenue
Bonds,
Intrinsic
Charter
Schools
Belmont
School
Project,
Series
2015A,
6.000%,
12/01/45,
144A
12/25
at
100.00
N/R
424,600
Illinois
Finance
Authority,
Revenue
Bonds,
Advocate
Health
Care
Network,
Refunding
Series
2015:
12,025
5.000%,
5/01/45,
(Pre-refunded
5/01/25),
(UB)
(8)
5/25
at
100.00
Aa3 (4)
12,722,089
1,930
5.000%,
5/01/45,
(UB)
5/25
at
100.00
N/R
2,035,359
2,000
Illinois
Finance
Authority,
Revenue
Bonds,
Art
Institute
of
Chicago,
Series
2016,
4.000%,
3/01/38
3/26
at
100.00
AA-
2,016,400
2,500
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
5.000%,
2/15/33
2/27
at
100.00
Aa2
2,705,650
2,500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/46
8/31
at
100.00
N/R
2,233,525
17
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2014A:
$
4,750
5.000%,
9/01/39,
(Pre-refunded
9/01/24)
9/24
at
100.00
AA+ (4)
$
4,940,238
6,000
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
N/R (4)
6,240,300
10,745
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
A
10,841,705
Illinois
Finance
Authority,
Revenue
Bonds,
Rehabilitation
Institute
of
Chicago,
Series
2013A:
415
5.500%,
7/01/28
7/23
at
100.00
A
416,926
390
6.000%,
7/01/43
7/23
at
100.00
A
394,664
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C:
560
5.000%,
8/15/35
8/25
at
100.00
A3
576,721
3,745
5.000%,
8/15/44
8/25
at
100.00
A3
3,761,703
10,000
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago
Medicine,
Series
2022A,
5.000%,
8/15/47
8/32
at
100.00
AA-
10,789,500
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Refunding
Series
2015A:
2,670
5.000%,
10/01/46,
(Pre-refunded
10/01/25)
10/25
at
100.00
N/R (4)
2,855,619
330
5.000%,
10/01/46
10/25
at
100.00
AA-
346,645
2,000
Illinois
Health
Facilities
Authority,
Revenue
Bonds,
Midwest
Care
Center
I
Inc.,
Series
2001,
5.950%,
2/20/36
2/23
at
100.00
Aa3
2,002,860
1,830
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Refunding
Series
2014,
5.250%,
6/15/32
-
AGM
Insured
6/24
at
100.00
BB+
1,877,360
450
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A,
5.000%,
12/01/39
12/27
at
100.00
BBB+
464,382
Illinois
State,
General
Obligation
Bonds,
February
Series
2014:
5,705
5.250%,
2/01/33
2/24
at
100.00
BBB+
5,793,142
5,815
5.250%,
2/01/34
2/24
at
100.00
BBB+
5,900,539
2,000
5.000%,
2/01/39
2/24
at
100.00
BBB+
2,015,700
Illinois
State,
General
Obligation
Bonds,
January
Series
2016:
3,500
5.000%,
1/01/29
1/26
at
100.00
BBB+
3,659,775
8,250
5.000%,
1/01/32
1/26
at
100.00
BBB-
8,569,027
4,200
Illinois
State,
General
Obligation
Bonds,
June
Series
2016,
5.000%,
6/01/27
6/26
at
100.00
BBB-
4,441,752
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A:
2,000
5.500%,
3/01/42
3/32
at
100.00
BBB+
2,177,580
785
5.500%,
3/01/47
3/32
at
100.00
BBB+
843,223
16,485
Illinois
State,
General
Obligation
Bonds,
March
Series
2021A,
5.000%,
3/01/46
3/31
at
100.00
BBB+
16,958,779
Illinois
State,
General
Obligation
Bonds,
May
Series
2020:
1,635
5.500%,
5/01/30
No
Opt.
Call
BBB+
1,846,111
5,305
5.500%,
5/01/39
5/30
at
100.00
BBB+
5,763,140
3,000
5.750%,
5/01/45
5/30
at
100.00
BBB+
3,222,990
1,500
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/37
11/26
at
100.00
BBB+
1,546,365
3,510
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/27
No
Opt.
Call
BBB+
3,755,314
8,865
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
BBB+
9,709,746
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
18
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
Illinois
State,
General
Obligation
Bonds,
Series
2013:
$
2,500
5.250%,
7/01/31
7/23
at
100.00
BBB+
$
2,519,150
1,520
5.500%,
7/01/38
7/23
at
100.00
BBB+
1,529,500
1,395
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38
3/23
at
100.00
AA-
1,397,595
4,685
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015A,
5.000%,
1/01/40
7/25
at
100.00
AA-
4,878,491
4,435
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015B,
5.000%,
1/01/40
1/26
at
100.00
A1
4,654,399
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2021A:
7,770
4.000%,
1/01/42
1/32
at
100.00
N/R
7,798,594
10,000
5.000%,
1/01/46
1/32
at
100.00
N/R
11,004,300
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0052:
1,875
12.750%,
1/01/38,
144A,
(IF)
1/23
at
100.00
A1
1,889,006
1,815
12.757%,
1/01/38,
144A,
(IF)
1/23
at
100.00
AA-
1,828,576
4,100
Lake
County
School
District
112
North
Shore,
Illinois,
General
Obligation
Bonds,
Series
2022,
4.000%,
12/01/38
12/31
at
100.00
AAA
4,230,339
625
Macon
and
DeWitt
Counties
Community
Unit
School
District
2
Maroa-
Forsyth,
Illinois,
General
Obligation
Bonds,
Series
2021,
4.000%,
12/01/41
-
AGM
Insured
12/30
at
100.00
N/R
637,119
1,890
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2015B,
5.000%,
6/15/52
12/25
at
100.00
BBB
1,900,206
1,000
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A,
5.500%,
6/15/53
12/25
at
100.00
BBB
1,018,170
4,780
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2017A,
5.000%,
6/15/57
12/27
at
100.00
BBB
4,808,393
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Refunding
Series
1996A:
23,575
0.010%,
12/15/23
-
NPFG
Insured
No
Opt.
Call
BB+
22,928,338
10,775
0.000%,
12/15/24
-
NPFG
Insured
No
Opt.
Call
BB+
10,145,309
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A:
6,610
0.000%,
12/15/23
No
Opt.
Call
Baa2
6,428,688
155
0.000%,
12/15/23,
(ETM)
No
Opt.
Call
N/R (4)
151,354
5,000
0.000%,
12/15/34
-
NPFG
Insured
No
Opt.
Call
Baa2
3,084,000
1,100
0.000%,
12/15/35
-
NPFG
Insured
No
Opt.
Call
Baa2
637,670
3,805
0.000%,
6/15/41
-
NPFG
Insured
No
Opt.
Call
Baa2
1,612,825
1,560
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Hospitality
Facility,
Series
1996A,
7.000%,
7/01/26,
(ETM)
No
Opt.
Call
AA+ (4)
1,680,697
2,080
Northern
Illinois
University,
Auxiliary
Facilities
System
Revenue
Bonds,
Series
2021,
4.000%,
10/01/40
-
BAM
Insured
4/31
at
100.00
Ba1
2,029,186
1,240
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
1999,
5.750%,
6/01/23
-
AGM
Insured
No
Opt.
Call
A1
1,252,908
2,500
Sangamon
County
Water
Reclamation
District,
Illinois,
General
Obligation
Bonds
Alternate
Revenue
Source,
Project
&
Refunding
Series
2019A,
4.000%,
1/01/44
-
BAM
Insured
1/29
at
100.00
AA
2,509,425
19
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015:
$
2,250
5.000%,
3/01/29
3/25
at
100.00
A3
$
2,344,388
3,505
5.000%,
3/01/40
-
AGM
Insured
3/25
at
100.00
A1
3,644,113
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Series
2013:
1,580
6.000%,
10/01/32
10/23
at
100.00
A-
1,616,514
9,625
6.250%,
10/01/38
10/23
at
100.00
Baa1
9,839,060
2,845
6.000%,
10/01/42
10/23
at
100.00
A-
2,901,587
457,745
Total
Illinois
448,133,764
Indiana
-
1.2%
(0.7%
of
Total
Investments)
1,480
Gary
Local
Public
Improvement
Bond
Bank,
Indiana,
Economic
Development
Revenue
Bonds,
Drexel
Foundation
for
Educational
Excellence
Project,
Refunding
Series
2020A,
5.875%,
6/01/55,
144A
6/30
at
100.00
N/R
1,321,906
2,865
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Community
Health
Network
Project,
Series
2012A,
5.000%,
5/01/42,
(Pre-refunded
5/01/23)
5/23
at
100.00
A2 (4)
2,883,365
7,480
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Refunding
2015A,
5.000%,
12/01/40
6/25
at
100.00
AA
7,696,995
Indiana
Finance
Authority,
Provate
Activity
Bonds,
Ohio
River
Bridges
East
End
Crossing
Project,
Series
2013A:
3,015
5.000%,
7/01/44,
(Pre-refunded
7/01/23),
(AMT)
7/23
at
100.00
N/R (4)
3,041,894
1,420
5.000%,
7/01/48,
(Pre-refunded
7/01/23),
(AMT)
7/23
at
100.00
N/R (4)
1,432,666
1,500
Indiana
Finance
Authority,
Provate
Activity
Bonds,
Ohio
River
Bridges
East
End
Crossing
Project,
Series
2013B,
5.000%,
7/01/40,
(Pre-
refunded
7/01/23),
(AMT)
7/23
at
100.00
BBB+ (4)
1,513,380
5,115
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
First
Lien
Green
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
A+
5,443,383
4,500
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2012A,
4.000%,
10/01/42
3/23
at
100.00
Aa3
4,500,315
4,375
Indiana
Municipal
Power
Agency
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
1/01/42
7/26
at
100.00
A+
4,618,206
3,985
Valparaiso,
Indiana,
Exempt
Faciltiies
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Series
2013,
7.000%,
1/01/44,
(AMT)
1/24
at
100.00
N/R
4,099,728
35,735
Total
Indiana
36,551,838
Iowa
-
0.7%
(0.4%
of
Total
Investments)
2,550
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021,
5.000%,
9/01/41
9/28
at
102.00
N/R
2,192,363
1,505
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
3/23
at
100.00
BB+
1,471,258
9,535
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022,
5.000%,
12/01/50
12/29
at
103.00
BBB-
9,600,601
6,235
Iowa
State,
Hospital
Revenue
Bonds,
University
of
Iowa
Hospitals
and
Clinics,
SUI
Series
2022A,
4.000%,
9/01/36
9/32
at
100.00
N/R
6,514,764
5,290
Iowa
Tobacco
Settlement
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Class
2
Capital
Appreciation
Senior
Lien
Series
2021B-2,
0.000%,
6/01/65
6/31
at
25.58
N/R
678,707
25,115
Total
Iowa
20,457,693
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
20
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Kansas
-
0.3%
(0.2%
of
Total
Investments)
$
5,270
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A,
5.000%,
7/01/43
7/28
at
100.00
A
$
5,473,738
3,625
Wyandotte
County
Unified
School
District
203,
Piper,
Kansas,
General
Obligation
Bonds,
Improvement
and
Refunding
Series
2022A,
5.250%,
9/01/52
-
AGM
Insured
9/32
at
100.00
N/R
4,111,838
8,895
Total
Kansas
9,585,576
Kentucky
-
0.7%
(0.4%
of
Total
Investments)
2,730
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A,
5.000%,
1/01/45
7/25
at
100.00
Baa2
2,708,760
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C:
4,790
0.000%,
7/01/43
(7)
7/31
at
100.00
Baa2
5,449,775
3,655
0.000%,
7/01/46
(7)
7/31
at
100.00
Baa2
4,164,580
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
First
Tier
Series
2013A:
8,360
5.750%,
7/01/49,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2 (4)
8,453,214
585
6.000%,
7/01/53,
(Pre-refunded
7/01/23)
7/23
at
100.00
Baa2 (4)
592,067
20,120
Total
Kentucky
21,368,396
Louisiana
-
3.1%
(1.9%
of
Total
Investments)
4,200
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
4,217,262
2,665
East
Baton
Rouge
Sewerage
Commission,
Louisiana,
Revenue
Bonds,
Refunding
Series
2014B,
5.000%,
2/01/39,
(Pre-refunded
2/01/25)
2/25
at
100.00
AA- (4)
2,806,458
3,130
Jefferson
Sales
Tax
District,
Jefferson
Parish,
Louisiana,
Special
Sales
Tax
Revenue
Bonds,
Series
2017B,
5.000%,
12/01/42
-
AGM
Insured
12/27
at
100.00
A1
3,323,371
Lafayette
Parish
School
Board,
Louisiana,
Sales
Tax
Revenue
Bonds,
Series
2018:
1,500
4.000%,
4/01/40
4/27
at
100.00
AA+
1,519,650
4,685
4.000%,
4/01/43
4/27
at
100.00
AA+
4,702,007
4,000
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Revenue
Bonds,
Womans
Hospital
Foundation
Project,
Refunding
Series
2017A,
5.000%,
10/01/41
10/27
at
100.00
A
4,163,680
5,200
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Revenue
Bonds,
East
Baton
Rouge
Sewerage
Commission
Projects,
Subordinate
Lien
Series
2014A,
5.000%,
2/01/44,
(Pre-refunded
2/01/24)
2/24
at
100.00
A+ (4)
5,335,044
8,090
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2017,
5.000%,
5/15/46
5/27
at
100.00
A3
8,389,654
12,870
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020A,
4.000%,
5/15/49
5/30
at
100.00
A3
12,415,818
7,130
Louisiana
Public
Facilities
Authority,
Dock
and
Wharf
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.500%,
7/01/36,
(AMT),
144A
7/23
at
100.00
N/R
7,176,630
1,265
Louisiana
Public
Facilities
Authority,
Hospital
Revenue
and
Refunding
Bonds,
Lafayette
General
Medical
Center
Project,
Series
2016A,
5.000%,
11/01/45,
(Pre-refunded
11/01/25)
11/25
at
100.00
N/R (4)
1,354,575
1,830
Louisiana
Public
Facilities
Authority,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2016,
4.000%,
5/15/35
5/26
at
100.00
A3
1,859,774
21
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Louisiana
(continued)
$
330
Louisiana
Stadium
and
Exposition
District,
Revenue
Refunding
Bonds,
Senior
Lien
Series
2013A,
5.000%,
7/01/36
7/23
at
100.00
A2
$
332,234
14,000
Louisiana
State,
Gasoline
and
Fuels
Tax
Revenue
Bonds,
Refunding
Series
2015A,
4.000%,
5/01/41,
(Pre-refunded
5/01/25)
5/25
at
100.00
AA- (4)
14,538,160
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2015B:
6,235
5.000%,
1/01/40,
(AMT)
1/25
at
100.00
A-
6,329,335
6,895
5.000%,
1/01/45,
(AMT)
1/25
at
100.00
A
6,968,708
5,350
New
Orleans,
Louisiana,
Sewerage
Service
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
6/01/44,
(Pre-refunded
6/01/24)
6/24
at
100.00
A (4)
5,529,332
1,200
New
Orleans,
Louisiana,
Water
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
12/01/44,
(Pre-refunded
12/01/24)
12/24
at
100.00
A- (4)
1,258,140
5,655
Shreveport,
Louisiana,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
12/01/40
12/25
at
100.00
A-
6,031,962
96,230
Total
Louisiana
98,251,794
Maine
-
0.5%
(0.3%
of
Total
Investments)
2,775
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2013,
5.000%,
7/01/33,
(Pre-refunded
7/01/23)
7/23
at
100.00
Ba1 (4)
2,802,639
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2016A:
3,820
4.000%,
7/01/41
7/26
at
100.00
Ba1
3,604,934
2,800
4.000%,
7/01/46
7/26
at
100.00
Ba1
2,553,768
2,935
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
MaineHealth
Issue,
Series
2018A,
5.000%,
7/01/48
7/28
at
100.00
A+
3,036,316
2,000
Maine
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Bates
College,
Series
2013,
5.000%,
7/01/43
7/23
at
100.00
A+
2,006,040
Maine
Turnpike
Authority,
Special
Obligation
Bonds,
Series
2014:
1,290
5.000%,
7/01/33
7/24
at
100.00
A-
1,333,125
1,020
5.000%,
7/01/34
7/24
at
100.00
A-
1,054,680
16,640
Total
Maine
16,391,502
Maryland
-
9.9%
(6.1%
of
Total
Investments)
1,830
Anne
Arundel
County,
Maryland,
FNMA
Multifamily
Housing
Revenue
Bonds,
Glenview
Gardens
Apartments
Project,
Series
2009,
5.000%,
1/01/28,
(Mandatory
Put
1/01/27)
3/23
at
100.00
AA+
1,833,715
1,200
Anne
Arundel
County,
Maryland,
Special
Tax
District
Revenue
Bonds,
Villages
of
Dorchester
&
Farmington
Village
Projects,
Series
2013,
5.000%,
7/01/32
7/23
at
100.00
AA
1,213,020
Baltimore
County,
Maryland,
Revenue
Bonds,
Oak
Crest
Village,
Series
2016:
1,000
3.625%,
1/01/37
1/26
at
100.00
A
940,280
2,220
5.000%,
1/01/37
1/26
at
100.00
A
2,293,016
2,500
Baltimore
County,
Maryland,
Revenue
Bonds,
Oak
Crest
Village,
Series
2020,
4.000%,
1/01/50
1/27
at
103.00
A
2,248,975
635
Baltimore
County,
Maryland,
Revenue
Bonds,
Riderwood
Village
Inc
Facility,
Series
2020,
4.000%,
1/01/50
1/27
at
103.00
A
601,072
9,215
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
CCC+
8,630,493
2,480
Baltimore,
Maryland,
Project
and
Revenue
Refunding
Bonds,
Water
Projects,
Series
2013B,
5.000%,
7/01/38,
(Pre-refunded
1/01/24)
1/24
at
100.00
AA- (4)
2,538,950
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
22
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
1,000
Baltimore,
Maryland,
Revenue
Bonds,
Storm
Water
Projects,
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
AA-
$
1,076,350
2,000
Baltimore,
Maryland,
Revenue
Bonds,
Wastewater
Projects,
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
AA-
2,152,700
5,000
Baltimore,
Maryland,
Revenue
Bonds,
Wastewater
Projects,
Subordinate
Series
2014C,
5.000%,
7/01/44
1/25
at
100.00
AA-
5,140,300
2,000
Baltimore,
Maryland,
Revenue
Bonds,
Wastewater
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/46
1/27
at
100.00
AA-
2,105,900
2,000
Baltimore,
Maryland,
Revenue
Bonds,
Wastewater
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/46,
(UB)
1/27
at
100.00
AA-
2,105,900
1,220
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Refunding
Series
1994A,
5.000%,
7/01/24
-
FGIC
Insured,
(ETM)
No
Opt.
Call
AA- (4)
1,240,423
2,050
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Refunding
Series
1998A,
5.000%,
7/01/28
-
FGIC
Insured,
(ETM)
8/21
at
100.00
N/R (4)
2,192,270
2,500
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2014A,
5.000%,
7/01/44
1/25
at
100.00
A+
2,570,150
6,000
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/41,
(UB)
1/27
at
100.00
A+
6,374,280
1,450
Baltimore,
Maryland,
Special
Obligation
Bonds,
Center/West
Development
Project,
Series
2017A,
5.500%,
6/01/43
6/26
at
100.00
N/R
1,472,228
Baltimore,
Maryland,
Special
Obligation
Bonds,
Consolidated
Tax
Increment
Financing,
Series
2015:
525
5.000%,
6/15/30
6/24
at
100.00
BBB+
539,600
425
5.000%,
6/15/33
6/24
at
100.00
BBB+
436,318
Baltimore,
Maryland,
Special
Obligation
Bonds,
East
Baltimore
Research
Park
Project,
Series
2017A:
1,270
4.500%,
9/01/33
9/27
at
100.00
N/R
1,266,253
240
5.000%,
9/01/38
9/27
at
100.00
N/R
243,408
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2016:
1,895
5.000%,
6/01/36
6/26
at
100.00
N/R
1,917,285
250
5.125%,
6/01/43
6/26
at
100.00
N/R
251,585
2,000
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2019A,
3.625%,
6/01/46,
144A
6/29
at
100.00
N/R
1,605,380
350
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2019B,
3.875%,
6/01/46,
144A
6/23
at
100.00
N/R
287,560
Brunswick,
Frederick
County,
Maryland,
Special
Obligation
Bonds,
Brunswick
Crossing
Special
Taxing
District,
Refunding
Series
2019:
450
4.000%,
7/01/29
1/29
at
100.00
N/R
443,975
739
5.000%,
7/01/36
1/29
at
100.00
N/R
754,526
Frederick
County,
Maryland,
Educational
Facilities
Revenue
Bonds,
Mount
Saint
Mary's
University
Inc.,
Series
2017A:
3,000
5.000%,
9/01/37,
144A
9/27
at
100.00
BB+
2,921,130
1,750
5.000%,
9/01/45,
144A
9/27
at
100.00
BB+
1,624,735
374
Frederick
County,
Maryland,
Special
Obligation
Bonds,
Lake
Linganore
Village
Community
Development
Series
2001A,
5.700%,
7/01/29
-
RAAI
Insured
3/23
at
100.00
AA
375,070
1,250
Frederick
County,
Maryland,
Special
Obligation
Bonds,
Urbana
Community
Development
Authority,
Refunding
Series
2020A,
4.000%,
7/01/35
7/30
at
100.00
A-
1,296,063
23
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
370
Frederick
County,
Maryland,
Tax
Increment
and
Special
Tax
B
Limited
Obligation
Bonds,
Oakdale-Lake
Linganore
Project,
Series
2019,
3.750%,
7/01/39
7/29
at
100.00
N/R
$
325,866
120
Frederick
County,
Maryland,
Tax
Increment
and
Special
Tax
Limited
Obligation
Bonds,
Jefferson
Technology
Park
Project,
Refunding
Series
2020B,
4.625%,
7/01/43,
144A
7/30
at
102.00
N/R
117,269
3,000
Gaithersburg,
Maryland,
Economic
Development
Revenue
Bonds,
Asbury
Methodist
Obligated
Group
Project,
Refunding
Series
2018A,
5.000%,
1/01/36
1/24
at
104.00
BBB
3,029,760
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
Columbia
Commons
Apartments,
Series
2014A:
1,500
4.000%,
6/01/34
6/24
at
100.00
A+
1,518,975
1,550
5.000%,
6/01/44
6/24
at
100.00
A+
1,570,599
1,860
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
Gateway
Village
Apartments,
Series
2016,
4.000%,
6/01/46
6/26
at
100.00
A+
1,799,978
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
The
Verona
at
Oakland
Mills
Project,
Series
2013:
2,000
4.625%,
10/01/28
10/23
at
100.00
A+
2,025,120
3,000
5.000%,
10/01/28
10/23
at
100.00
A+
3,046,020
1,000
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
Woodfield
Oxford
Square
Apartments,
Series
2017,
5.000%,
12/01/42
12/27
at
100.00
A+
1,059,050
1,290
Howard
County,
Maryland,
Retirement
Community
Revenue
Bonds,
Vantage
House,
Refunding
Series
2016,
5.000%,
4/01/46
4/27
at
100.00
N/R
1,105,130
1,710
Howard
County,
Maryland,
Retirement
Community
Revenue
Bonds,
Vantage
House,
Refunding
Series
2017,
5.000%,
4/01/36
4/27
at
100.00
N/R
1,591,070
1,420
Howard
County,
Maryland,
Special
Obligation
Bonds,
Annapolis
Junction
Town
Center
Project,
Series
2014,
6.100%,
2/15/44
2/24
at
100.00
N/R
1,411,636
Howard
County,
Maryland,
Special
Obligation
Bonds,
Downtown
Columbia
Project,
Series
2017A:
1,500
4.125%,
2/15/34,
144A
2/26
at
100.00
N/R
1,423,875
1,550
4.375%,
2/15/39,
144A
2/26
at
100.00
N/R
1,463,603
850
4.500%,
2/15/47,
144A
2/26
at
100.00
N/R
777,605
Hyattsville,
Maryland,
Special
Obligation
Bonds,
University
Town
Center
Project,
Series
2016:
2,125
5.000%,
7/01/31
7/25
at
100.00
N/R
2,116,457
1,640
5.000%,
7/01/34
7/25
at
100.00
N/R
1,605,970
1,220
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Housing
Revenue
Bonds,
Series
2000A,
2.800%,
7/01/45
7/29
at
100.00
Aa2
975,207
1,195
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Housing
Revenue
Bonds,
Series
2014D,
3.900%,
7/01/40
1/24
at
100.00
Aa2
1,196,171
680
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Housing
Revenue
Bonds,
Series
2017C,
3.550%,
7/01/42
1/27
at
100.00
Aa2
665,557
700
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Housing
Revenue
Bonds,
Series
2020E,
2.350%,
7/01/45
1/30
at
100.00
Aa2
489,769
1,445
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Residential
Revenue
Bonds,
Series
2019C,
3.000%,
3/01/42
3/29
at
100.00
Aa1
1,265,011
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
24
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
2,000
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Residential
Revenue
Bonds,
Series
2020D,
2.100%,
9/01/40
9/29
at
100.00
AA
$
1,473,940
2,570
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Residential
Revenue
Bonds,
Series
2021A,
2.000%,
9/01/43
3/30
at
100.00
Aa1
1,694,015
2,000
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Residential
Revenue
Bonds,
Taxable
Series
2019D,
3.350%,
7/01/49
7/29
at
100.00
Aa2
1,800,240
1,000
Maryland
Community
Development
Administration,
Department
of
Housing
and
Community
Development,
Multifamily
Development
Revenue
Bonds,
Marlborough
Apartments,
Series
2014I,
3.450%,
12/15/31
12/24
at
100.00
Aaa
1,016,430
720
Maryland
Community
Development
Administration,
Local
Government
Infrastructure
Bonds,
Subordinate
Obligation
Series
2019B-2,
4.000%,
6/01/49
6/29
at
100.00
Aa3
713,794
600
Maryland
Economic
Development
Corporation
Economic
Development
Revenue
Bonds,
Terminal
Project, Series
2019A,
5.000%,
6/01/49,
(AMT)
6/29
at
100.00
Baa3
621,570
Maryland
Economic
Development
Corporation
Economic
Development
Revenue
Bonds,
Transportation
Facilities
Project,
Refunding
Series
2017A:
1,000
5.000%,
6/01/31
6/28
at
100.00
Baa3
1,081,860
1,125
5.000%,
6/01/32
6/28
at
100.00
Baa3
1,214,921
3,360
5.000%,
6/01/35
6/28
at
100.00
Baa2
3,578,098
1,600
Maryland
Economic
Development
Corporation,
Air
Cargo
Obligated
Group
Revenue
Bonds,
AFCO
Airport
Real
Estate
Group,
Series
2019,
4.000%,
7/01/39,
(AMT)
7/29
at
100.00
BBB
1,501,040
Maryland
Economic
Development
Corporation,
Parking
Facilities
Revenue
Bonds
Baltimore
City
Project,
Subordinate
Parking
Facilities
Revenue
Bonds,
Series
2018C:
1,250
4.000%,
6/01/48
6/28
at
100.00
BB-
978,100
1,080
4.000%,
6/01/58
6/28
at
100.00
BB+
799,448
3,725
Maryland
Economic
Development
Corporation,
Parking
Facilities
Revenue
Bonds,
Baltimore
City
Project,
Senior
Parking
Facilities
Revenue
Bonds,
Series
2018A,
5.000%,
6/01/58
6/28
at
100.00
BBB-
3,593,135
5,810
Maryland
Economic
Development
Corporation,
Port
Facilities
Revenue
Bonds,
CNX
Marine
Terminals
Inc.
Port
of
Baltimore
Facility,
Refunding
Series
2010,
5.750%,
9/01/25
3/23
at
100.00
BB
5,869,611
2,000
Maryland
Economic
Development
Corporation,
Revenue
Bonds,
Chesapeake
Bay
Hyatt
Conference
Center,
Series
2006A,
5.000%,
12/01/31
(5)
3/23
at
100.00
N/R
1,200,000
Maryland
Economic
Development
Corporation,
Senior
Student
Housing
Revenue
Bonds,
Towson
University
Project,
Refunding
Series
2017:
1,100
5.000%,
7/01/36
7/27
at
100.00
BB+
1,115,158
470
5.000%,
7/01/37
3/23
at
100.00
BB+
470,089
Maryland
Economic
Development
Corporation,
Special
Obligation
Bonds,
Metro
Centre
Owings
Mills
Project,
Series
2017:
585
4.375%,
7/01/36
1/27
at
100.00
N/R
563,414
355
4.500%,
7/01/44
1/27
at
100.00
N/R
333,171
25
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
Salisbury
University
Project,
Refunding
Series
2013:
$
500
5.000%,
6/01/27
6/23
at
100.00
Baa3
$
501,325
500
5.000%,
6/01/34
6/23
at
100.00
Baa3
500,390
1,510
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
Sheppard
Pratt
University
Village,
Series
2012,
5.000%,
7/01/33
3/23
at
100.00
BBB-
1,510,468
495
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
University
of
Maryland
-
Baltimore
Project,
Refunding
Senior
Lien
Series
2015,
5.000%,
7/01/39
7/25
at
100.00
BB+
498,104
1,110
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
University
of
Maryland,
Baltimore
County
Project,
Refunding
Series
2016,
3.600%,
7/01/35
-
AGM
Insured
3/23
at
100.00
A1
1,110,200
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
University
of
Maryland,
College
Park
Project,
Refunding
Series
2016:
875
5.000%,
6/01/30
-
AGM
Insured
6/26
at
100.00
A2
932,872
240
5.000%,
6/01/31
-
AGM
Insured
6/26
at
100.00
A1
255,792
2,405
5.000%,
6/01/35
-
AGM
Insured
6/26
at
100.00
A2
2,539,223
780
5.000%,
6/01/43
-
AGM
Insured
6/26
at
100.00
A1
806,918
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Maryland,
Revenue
Bonds,
Meritus
Medical
Center,
Series
2015:
990
4.000%,
7/01/32
7/25
at
100.00
BBB+
999,910
2,470
4.250%,
7/01/35
7/25
at
100.00
BBB+
2,481,041
1,740
5.000%,
7/01/45
7/25
at
100.00
BBB
1,757,678
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Parking
Facilities
Revenue
Bonds,
Johns
Hopkins
Hospital,
Series
2001:
1,300
5.000%,
7/01/27
-
AMBAC
Insured
3/23
at
100.00
N/R
1,310,504
1,000
5.000%,
7/01/34
-
AMBAC
Insured
3/23
at
100.00
N/R
1,008,150
270
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Parking
Facilities
Revenue
Bonds,
Johns
Hopkins
Medical
Institutions,
Series
1996,
5.500%,
7/01/26
-
AMBAC
Insured
3/23
at
100.00
N/R
272,179
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds
Doctors
Community
Hospital,
Series
2017B:
250
5.000%,
7/01/34
7/27
at
100.00
A3
263,417
4,820
5.000%,
7/01/38
7/27
at
100.00
A3
4,960,696
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds, Mercy
Medical
Center,
Series
2016A:
90
5.000%,
7/01/36
7/26
at
100.00
BBB+
93,275
1,450
5.000%,
7/01/38
7/26
at
100.00
BBB+
1,489,426
600
4.000%,
7/01/42
7/26
at
100.00
BBB+
557,640
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Adventist
Healthcare,
Series
2016A:
1,400
5.500%,
1/01/36
1/27
at
100.00
Baa3
1,456,826
4,020
5.500%,
1/01/46
1/27
at
100.00
Baa3
4,100,681
2,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Calvert
Health
System
Issue,
Refunding
Series
2013,
5.000%,
7/01/38,
(Pre-refunded
7/01/23)
7/23
at
100.00
A3 (4)
2,018,660
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
26
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Charlestown
Community
Issue,
Series
2016A:
$
2,125
5.000%,
1/01/36
7/26
at
100.00
A-
$
2,240,005
4,090
5.000%,
1/01/45
7/26
at
100.00
A-
4,241,780
Maryland
Health
and
HIgher
Educational
Facilities
Authority,
Revenue
Bonds,
Frederick
Health
System
Issue;
Series
2020:
1,000
3.250%,
7/01/39
7/30
at
100.00
Baa1
846,790
100
4.000%,
7/01/40
7/30
at
100.00
Baa1
97,582
280
4.000%,
7/01/45
7/30
at
100.00
Baa1
268,030
1,240
4.000%,
7/01/50
7/30
at
100.00
Baa1
1,169,308
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Goucher
College,
Series
2017A:
1,100
5.000%,
7/01/37
7/27
at
100.00
BBB+
1,156,804
1,200
5.000%,
7/01/44
7/27
at
100.00
BBB+
1,249,044
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Green
Street
Academy,
Series
2017A:
265
5.125%,
7/01/37,
144A
7/27
at
100.00
N/R
260,352
500
5.250%,
7/01/47,
144A
7/27
at
100.00
N/R
475,560
2,130
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Helix
Health,
Series
1997,
5.000%,
7/01/27
-
AMBAC
Insured,
(ETM)
8/21
at
100.00
N/R (4)
2,264,211
2,500
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Johns
Hopkins
Health
System
Issue,
Series
2015A,
4.000%,
5/15/40
5/25
at
100.00
AA-
2,516,900
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Johns
Hopkins
University,
Series
2013B:
500
5.000%,
7/01/38
7/23
at
100.00
AA
502,660
4,375
4.250%,
7/01/41
7/23
at
100.00
AA
4,386,331
2,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
Issue,
Series
2016,
5.000%,
7/01/47
7/26
at
100.00
A+
2,061,480
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
Issue,
Series
2017:
1,000
5.000%,
7/01/33
7/27
at
100.00
A+
1,081,200
2,500
4.000%,
7/01/42
7/27
at
100.00
A+
2,498,525
1,000
5.000%,
7/01/44
7/27
at
100.00
A+
1,039,640
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
System,
Series
2015:
1,500
4.000%,
7/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
A+ (4)
1,562,580
1,125
5.000%,
7/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
A+ (4)
1,198,237
2,975
4.125%,
7/01/47
7/25
at
100.00
A+
2,976,190
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Maryland,
Series
2014:
1,000
4.000%,
10/01/45
10/24
at
100.00
A
986,920
1,250
5.000%,
10/01/45
10/24
at
100.00
A
1,283,275
1,210
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Maryland,
Series
2019A,
5.000%,
10/01/49
10/29
at
100.00
A
1,308,530
27
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Maryland
Institute
College
of
Art,
Series
2012:
$
1,500
5.000%,
6/01/34
2/23
at
100.00
Baa1
$
1,501,425
3,000
5.000%,
6/01/47
2/23
at
100.00
Baa1
3,001,410
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Maryland
Institute
College
of
Art,
Series
2016:
175
5.000%,
6/01/36
6/26
at
100.00
Baa1
182,541
2,500
4.000%,
6/01/42
6/26
at
100.00
Baa1
2,436,025
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Maryland
Institute
College
of
Art,
Series
2017:
525
5.000%,
6/01/35
6/26
at
100.00
Baa1
550,069
1,000
5.000%,
6/01/42
6/26
at
100.00
Baa1
1,033,220
2,500
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
MedStar
Health
Issue,
Series
2015,
5.000%,
8/15/38
2/25
at
100.00
A
2,560,850
6,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
MedStar
Health
Issue,
Series
2017A,
5.000%,
5/15/42
5/27
at
100.00
A
6,249,600
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Peninsula
Regional
Medical
Center
Issue,
Refunding
Series
2015:
2,790
5.000%,
7/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
Baa1 (4)
2,887,622
5,500
5.000%,
7/01/45,
(Pre-refunded
7/01/24)
7/24
at
100.00
Baa1 (4)
5,692,445
865
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Stevenson
University,
Series
2021A,
4.000%,
6/01/41
6/31
at
100.00
BBB-
836,810
3,260
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017MD,
5.000%,
12/01/46,
(UB)
(8)
6/27
at
100.00
AA-
3,374,035
1,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017MD,
5.000%,
12/01/46
(8)
6/27
at
100.00
AA-
1,034,980
1,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Maryland
Medical
System
Issue,
Series
2015,
5.000%,
7/01/35
7/25
at
100.00
A
1,043,060
5,500
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Maryland
Medical
System
Issue,
Series
2017B,
5.000%,
7/01/39
7/27
at
100.00
A
5,784,350
2,000
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Maryland
Medical
System
Issue,
Taxable
Series
2017D,
4.000%,
7/01/48
1/28
at
100.00
A
1,962,980
12,250
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Western
Maryland
Health,
Series
2014,
5.250%,
7/01/34,
(Pre-
refunded
7/01/24)
7/24
at
100.00
N/R (4)
12,712,192
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2016:
4,395
5.000%,
5/01/33
5/26
at
100.00
AA-
4,724,010
3,650
5.000%,
5/01/35,
(Pre-refunded
5/01/26)
5/26
at
100.00
AA- (4)
3,975,908
5,100
5.000%,
5/01/46,
(Pre-refunded
5/01/26),
(UB)
(8)
5/26
at
100.00
AA- (4)
5,555,379
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2018A:
2,000
5.000%,
5/01/35
5/28
at
100.00
AA-
2,212,900
2,000
5.000%,
5/01/36,
(UB)
(8)
5/28
at
100.00
AA-
2,197,260
6,250
5.000%,
5/01/42,
(UB)
(8)
5/28
at
100.00
AA-
6,740,812
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
28
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Maryland
(continued)
$
7,000
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2020,
4.000%,
7/01/50
7/30
at
100.00
N/R
$
6,944,280
1,250
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2021A,
5.000%,
7/01/46
7/31
at
100.00
Aa2
1,391,525
1,500
Montgomery
County
Housing
Opportunities
Commission,
Maryland,
Multifamily
Housing
Development
Bonds,
Series
2014A,
3.875%,
7/01/39
7/24
at
100.00
Aaa
1,505,835
Montgomery
County,
Maryland,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2015:
6,000
4.000%,
12/01/44
6/25
at
100.00
AA-
5,930,580
2,000
5.000%,
12/01/44,
(UB)
(8)
6/25
at
100.00
AA-
2,047,980
320
Prince
George's
County
Revenue
Authority,
Maryland,
Special
Obligation
Bonds,
Suitland-Naylor
Road
Project,
Series
2016,
5.000%,
7/01/46,
144A
1/26
at
100.00
N/R
322,906
4,500
Prince
George's
County,
Maryland,
Certificates
of
Participation,
University
of
Maryland
Capital
Region
Medical
Center,
Series
2018,
5.000%,
10/01/43,
(UB)
(8)
10/28
at
100.00
AA+
4,843,035
3,000
Prince
George's
County,
Maryland,
General
Obligation
Consolidated
Public
Improvement
Bonds,
Series
2014A,
4.000%,
9/01/31
9/24
at
100.00
AAA
3,082,590
1,050
Prince
George's
County,
Maryland,
Revenue
Bonds,
Collington
Episcopal
Life
Care
Community
Inc.,
Series
2017,
5.250%,
4/01/37
4/27
at
100.00
N/R
988,837
Prince
George's
County,
Maryland,
Special
Obligation
Bonds,
Westphalia
Town
Center
Project,
Series
2018:
1,300
5.125%,
7/01/39,
144A
7/28
at
100.00
N/R
1,303,289
2,200
5.250%,
7/01/48,
144A
7/28
at
100.00
N/R
2,204,290
2,051
Prince
George's
County,
Maryland,
Special
Tax
District
Bonds,
Victoria
Falls
Project,
Series
2005,
5.250%,
7/01/35
3/23
at
100.00
N/R
2,059,081
1,340
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Ingleside
King
Farm
Project,
Refunding
Series
2017,
5.000%,
11/01/35
11/24
at
103.00
B-
1,287,365
795
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Ingleside
King
Farm
Project,
Refunding
Series
2017A-
2,
5.000%,
11/01/31
11/24
at
103.00
B-
780,587
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Ingleside
King
Farm
Project,
Series
2017A-1:
1,070
5.000%,
11/01/28
11/24
at
103.00
B-
1,064,115
1,000
5.000%,
11/01/37
11/24
at
103.00
B-
950,810
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B:
500
5.000%,
11/01/42
11/24
at
103.00
B-
461,015
1,000
5.000%,
11/01/47
11/24
at
103.00
B-
897,900
Washington
County
County
Commissioners,
Maryland,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019B:
1,000
5.000%,
1/01/29,
(ETM)
No
Opt.
Call
BBB+ (4)
1,146,750
500
5.000%,
1/01/32,
(Pre-refunded
1/01/29)
1/29
at
100.00
BBB+ (4)
573,375
306,809
Total
Maryland
308,023,979
Massachusetts
-
0.7%
(0.5%
of
Total
Investments)
586
Massachusetts
Development
Finance
Agency,
Health
Care
Facility
Revenue
Bonds,
Adventcare
Project,
Series
2007A,
0.000%,
10/15/37,
144A
(5)
3/23
at
100.00
N/R
58,579
29
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Massachusetts
(continued)
$
734
Massachusetts
Development
Finance
Agency,
Health
Care
Facility
Revenue
Bonds,
Adventcare
Project,
Series
2010,
0.000%,
10/15/37
2022
2022
(5)
3/23
at
100.00
N/R
$
110,175
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Atrius
Health
Issue,
Series
2019A:
275
5.000%,
6/01/39,
(Pre-refunded
6/01/29)
6/29
at
100.00
N/R (4)
320,504
270
4.000%,
6/01/49,
(Pre-refunded
6/01/29)
6/29
at
100.00
N/R (4)
298,798
825
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Green
Bonds,
Series
2015D,
5.000%,
7/01/44
7/25
at
100.00
BBB
838,068
3,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Series
2016BB-1,
5.000%,
10/01/46
10/26
at
100.00
AA-
3,712,240
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Tender
Option
Bond
Trust
2016-XG0070:
930
13.230%,
10/01/48,
144A,
(IF)
(8)
10/23
at
100.00
AA-
965,963
505
13.297%,
10/01/48,
144A,
(IF)
(8)
10/23
at
100.00
AA-
524,554
3,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015,
4.500%,
1/01/45
1/25
at
100.00
Baa2
3,147,840
2,300
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Olin
College,
Series
2013E,
5.000%,
11/01/43
11/23
at
100.00
A
2,318,745
1,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care,
Series
2016I,
4.000%,
7/01/41
7/26
at
100.00
BBB+
1,449,135
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Western
New
England
University,
Series
2015:
1,145
5.000%,
9/01/40
9/25
at
100.00
BBB
1,161,912
1,280
5.000%,
9/01/45
9/25
at
100.00
BBB
1,291,379
5,930
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Senior
Series
2013A,
5.000%,
5/15/43,
(Pre-refunded
5/15/23)
5/23
at
100.00
Aa2 (4)
5,974,001
1,100
Massachusetts
Turnpike
Authority,
Metropolitan
Highway
System
Revenue
Bonds,
Senior
Series
1997A,
0.010%,
1/01/24
-
NPFG
Insured
No
Opt.
Call
A2
1,071,202
24,080
Total
Massachusetts
23,243,095
Michigan
-
3.5%
(2.1%
of
Total
Investments)
6,525
Caledonia
Community
Schools,
Kent,
Allegan
and
Barry
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020I,
4.000%,
5/01/50
5/30
at
100.00
AA
6,551,361
1,000
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A,
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
A2
987,300
7,615
Hudsonville
Public
Schools,
Ottawa
and
Allegan
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020-I,
4.000%,
5/01/49
5/30
at
100.00
AA
7,471,610
2,000
Lansing
Board
of
Water
and
Light,
Michigan,
Utility
System
Revenue
Bonds,
Series
2019A,
5.000%,
7/01/48
7/29
at
100.00
AA-
2,146,240
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020:
10,000
4.000%,
11/01/55
11/30
at
100.00
Aa3
9,497,200
15,500
4.000%,
11/01/55
11/30
at
100.00
Aa3
15,285,015
5,000
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
McLaren
Health
Care,
Refunding
Series
2019A,
4.000%,
2/15/47
8/29
at
100.00
A1
4,823,100
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
30
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Michigan
(continued)
$
405
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Refunding
Senior
Loan
Series
2014D-1,
5.000%,
7/01/37
-
AGM
Insured
7/24
at
100.00
A1
$
415,242
2,690
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Series
2014C-3,
5.000%,
7/01/32
-
AGM
Insured
7/24
at
100.00
A1
2,774,251
1,000
Michigan
Finance
Authority,
Local
Government
Loan
Program
Revenue
Bonds,
Detroit
Water
&
Sewerage
Department
Water
Supply
System
Local
Project,
Series
2014D-6,
5.000%,
7/01/36
-
NPFG
Insured
7/24
at
100.00
A2
1,026,550
3,000
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Fixed
Rate
Series
2022A-MI,
4.000%,
12/01/47
12/31
at
100.00
N/R
2,936,940
4,500
Michigan
Finance
Authority,
Michigan,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019A-MI,
4.000%,
12/01/49
12/29
at
100.00
AA-
4,367,565
4,435
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2006
Sold
Tobacco
Receipts
Senior
Current
Interest
Series
2020A-2,
5.000%,
6/01/40
12/30
at
100.00
BBB+
4,609,384
5,000
Michigan
Hospital
Finance
Authority,
Revenue
Bonds,
Ascension
Health
Senior
Credit
Group,
Refunding
&
Project
Series
2010F-6,
4.000%,
11/15/47
11/26
at
100.00
Aa2
4,910,200
10,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I,
5.000%,
4/15/34
10/25
at
100.00
AA-
10,632,100
1,000
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
AA
1,000,380
8,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45
11/30
at
100.00
Aa2
8,157,120
11,225
Walled
Lake
Consolidated
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020,
5.000%,
5/01/50
5/30
at
100.00
Aa1
12,235,250
3,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2012A,
5.000%,
12/01/37
3/23
at
100.00
A
3,004,650
1,200
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2015D,
5.000%,
12/01/45
12/25
at
100.00
A
1,242,840
3,140
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2017B,
5.000%,
12/01/47,
(AMT)
12/27
at
100.00
A-
3,233,949
1,120
Wayne
State
University,
Michigan,
General
Revenue
Bonds,
Series
2018A,
5.000%,
11/15/36
11/25
at
100.00
A+
1,180,379
107,355
Total
Michigan
108,488,626
Minnesota
-
2.9%
(1.8%
of
Total
Investments)
310
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A,
4.000%,
8/01/36
8/26
at
100.00
BB+
270,438
3,000
Brainerd
Independent
School
District
181,
Crow
Wing
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
AAA
3,077,550
150
Central
Minnesota
Municipal
Power
Agency,
Revenue
Bonds,
Brookings
-
Southeast
Twin
Cities
Transmission
Project,
Refunding
Series
2021,
3.000%,
1/01/38
-
AGM
Insured
1/30
at
100.00
N/R
139,826
750
City
of
Ham
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
DaVinci
Academy
Project,Series
2016A,
5.000%,
7/01/47
7/24
at
102.00
N/R
699,908
31
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
500
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2016A,
4.000%,
7/01/37
7/25
at
100.00
BB+
$
446,205
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A:
4,905
5.000%,
2/15/48
2/28
at
100.00
A-
5,066,080
13,925
5.000%,
2/15/53
2/28
at
100.00
A-
14,305,152
1,925
5.250%,
2/15/53
2/28
at
100.00
A-
2,010,586
725
Hawley
Independent
School
District
150,
Clay
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
4.000%,
2/01/43
2/30
at
100.00
Aa1
732,330
235
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Paladin
Career
&
Technical
High
School
Project,
Series
2021A,
4.000%,
6/01/41
6/29
at
102.00
N/R
186,122
3,010
Independent
School
District
621,
Mounds
View,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
AAA
3,073,090
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B:
1,000
5.000%,
1/01/31,
(AMT)
7/29
at
100.00
A
1,109,500
1,235
5.000%,
1/01/39,
(AMT)
7/29
at
100.00
A+
1,319,474
7,500
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
A+
7,802,700
2,295
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Senior
Lien
Series
2016C,
5.000%,
1/01/41
1/27
at
100.00
AA-
2,416,589
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2016D:
470
5.000%,
1/01/32,
(AMT)
1/27
at
100.00
A
502,233
450
5.000%,
1/01/35,
(AMT)
1/27
at
100.00
A
476,356
580
5.000%,
1/01/37,
(AMT)
1/27
at
100.00
A
608,176
750
5.000%,
1/01/41,
(AMT)
1/27
at
100.00
A
778,890
2,745
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B,
5.250%,
1/01/47,
(AMT)
1/32
at
100.00
A+
2,975,196
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017:
1,460
4.000%,
3/01/41
3/27
at
100.00
Aa2
1,486,061
1,700
4.000%,
3/01/47
3/27
at
100.00
Aa2
1,709,843
2,150
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunding
Series
2017,
4.000%,
3/01/48
3/27
at
100.00
Aa3
2,151,720
270
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021A,
3.000%,
8/01/36
8/31
at
100.00
N/R
248,478
770
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B,
3.000%,
8/01/36
8/31
at
100.00
N/R
715,600
2,910
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022A,
5.000%,
8/01/41
8/32
at
100.00
N/R
3,258,240
910
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2018A,
4.000%,
11/15/48
5/28
at
100.00
AA
913,922
5,000
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2022,
5.000%,
11/15/57
11/32
at
100.00
AA
5,520,950
1,520
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Refunding
Series
2015A,
5.000%,
12/01/50
12/24
at
100.00
BBB-
1,518,039
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
32
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
4,280
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A,
5.000%,
9/01/55
9/30
at
100.00
BB+
$
3,940,296
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Series
2016A:
2,205
5.500%,
9/01/36
9/26
at
100.00
BB+
2,234,216
5,000
5.750%,
9/01/46
9/26
at
100.00
BB+
5,056,350
500
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School,
Series
2013A,
5.000%,
7/01/44
7/23
at
100.00
BB
472,950
Saint
Paul
Housing
and
Redevelopment
Authority
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Homes
Project,
Series
2013:
2,000
5.000%,
5/01/33
5/23
at
100.00
N/R
1,874,560
1,000
5.125%,
5/01/48
5/23
at
100.00
N/R
865,910
2,245
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A,
5.000%,
11/15/47
11/27
at
100.00
A3
2,318,456
750
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Hospital
Revenue
Bonds,
HealthEast
Inc.,
Series
2015A,
5.000%,
11/15/29,
(Pre-
refunded
11/15/25)
11/25
at
100.00
N/R (4)
801,735
2,000
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019,
5.000%,
8/01/54
8/24
at
102.00
N/R
1,902,700
3,855
West
Saint
Paul-Mendota
Heights-Eagan
Independent
School
District
197,
Dakota
County,
Minnesota,
General
Obligation
Bonds,
School
Buidling
Series
2018A,
4.000%,
2/01/41
2/27
at
100.00
AAA
3,933,873
2,000
Western
Minnesota
Municipal
Power
Agency,
Minnesota,
Power
Supply
Revenue
Bonds,
Series
2014A,
5.000%,
1/01/46,
(Pre-refunded
1/01/24)
1/24
at
100.00
Aa2 (4)
2,046,620
88,985
Total
Minnesota
90,966,920
Mississippi
-
0.7%
(0.5%
of
Total
Investments)
Mississippi
Hospital
Equipment
and
Facilities
Authority,
Revenue
Bonds,
Baptist
Memorial
Healthcare,
Series
2016A:
1,500
5.000%,
9/01/36
9/26
at
100.00
BBB+
1,542,675
6,000
5.000%,
9/01/41
9/26
at
100.00
BBB+
6,080,640
15,500
5.000%,
9/01/46
9/26
at
100.00
BBB+
15,626,325
23,000
Total
Mississippi
23,249,640
Missouri
-
5.6%
(3.4%
of
Total
Investments)
1,000
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016,
5.000%,
8/01/28
8/26
at
100.00
Ba1
989,310
2,010
Bridgeton
Industrial
Development
Authority,
Missouri,
Senior
Housing
Revenue
Bonds,
The
Sarah
Community
Project,
Refunding
Series
2016,
3.625%,
5/01/30
5/25
at
100.00
N/R
2,026,100
500
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A,
4.000%,
11/01/33
11/24
at
100.00
AA+
509,200
3,000
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019A,
5.000%,
3/01/44,
(AMT)
3/29
at
100.00
A-
3,132,360
33
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019B:
$
23,675
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
A-
$
24,631,707
4,525
5.000%,
3/01/54,
(AMT)
3/29
at
100.00
A-
4,675,773
400
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016,
5.000%,
4/01/46,
144A
4/26
at
100.00
N/R
356,660
Kansas
City
Municipal
Assistance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Improvement
Series
2004B-1:
7,000
0.000%,
4/15/27
-
AMBAC
Insured
No
Opt.
Call
A2
6,284,460
5,000
0.000%,
4/15/28
-
AMBAC
Insured
No
Opt.
Call
A2
4,377,050
5,000
0.000%,
4/15/29
-
AMBAC
Insured
No
Opt.
Call
A2
4,263,950
4,470
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A,
4.000%,
1/01/42
1/28
at
100.00
AA
4,513,538
6,185
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2023A,
4.000%,
1/01/48
1/33
at
100.00
AA
6,122,841
1,000
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Revenue
Bonds,
Union
Electric
Company
Project,
Series
1998C,
2.750%,
9/01/33
6/27
at
102.00
A
979,240
1,000
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2016,
5.000%,
11/15/34
5/26
at
100.00
A+
1,052,110
1,000
Missouri
Health
and
Education
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Saint
Luke's
Health
System,
Inc.,
Series
2020,
4.000%,
11/15/50
11/30
at
100.00
A+
954,980
3,080
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-
3,102,330
1,260
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2013C-
2,
5.000%,
10/01/34
10/23
at
100.00
A+
1,273,129
11,010
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A,
4.000%,
7/01/46
7/31
at
100.00
AA
10,670,121
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A:
1,045
5.000%,
11/15/44
11/23
at
100.00
A2
1,050,622
11,090
5.000%,
11/15/48
11/23
at
100.00
A2
11,142,899
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C:
3,000
5.000%,
11/15/42
11/27
at
100.00
A+
3,130,080
10,000
4.000%,
11/15/47
11/27
at
100.00
A+
9,805,100
6,265
5.000%,
11/15/47
11/27
at
100.00
A+
6,491,981
18,750
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/53
6/30
at
100.00
A+
18,205,312
1,800
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A,
4.000%,
2/15/44
2/29
at
100.00
A1
1,794,834
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
34
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Missouri
(continued)
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Series
2018A:
$
2,000
4.000%,
6/01/48
6/28
at
100.00
A+
$
2,001,040
3,500
5.000%,
6/01/48
6/28
at
100.00
A+
3,632,615
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2017A:
1,250
4.000%,
5/15/42
5/25
at
102.00
AA-
1,255,112
16,690
4.000%,
5/15/48
5/25
at
102.00
AA-
16,330,164
7,925
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A,
5.000%,
2/01/46
2/26
at
100.00
BBB
7,621,235
3,370
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/46
2/26
at
100.00
BBB
3,240,828
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2017A:
725
4.000%,
10/01/36
4/27
at
100.00
A1
739,841
3,510
5.000%,
10/01/47
4/27
at
100.00
N/R
3,723,934
2,000
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2018,
5.000%,
12/01/43
6/27
at
100.00
A2
2,088,920
1,000
North
Central
Missouri
Regional
Water
Commission,
Waterworks
System
Revenue
Bonds,
Series
2006,
5.000%,
1/01/37
3/23
at
100.00
N/R
1,000,380
375
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+
376,474
1,000
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2018A,
5.125%,
9/01/48
9/25
at
103.00
BB+
925,550
176,410
Total
Missouri
174,471,780
Montana
-
0.2%
(0.1%
of
Total
Investments)
2,090
Montana
Facility
Finance
Authority,
Healthcare
Facility
Revenue
Bonds,
Kalispell
Regional
Medical
Center,
Series
2018B,
5.000%,
7/01/43
7/28
at
100.00
BBB
2,137,255
3,315
Montana
Facility
Finance
Authority,
Montana,
Health
Facilities
Reveue
Bonds,
Bozeman
Deaconess
Health
Services
Obligated
Group,
Series
2018,
5.000%,
6/01/48
6/28
at
100.00
A
3,396,052
5,405
Total
Montana
5,533,307
Nebraska
-
0.2%
(0.1%
of
Total
Investments)
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A:
1,625
4.000%,
11/15/40
11/30
at
100.00
A1
1,639,349
1,000
4.000%,
11/15/50
11/30
at
100.00
A1
990,310
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015:
1,635
4.125%,
11/01/36
11/25
at
100.00
A
1,653,737
1,000
5.000%,
11/01/45
11/25
at
100.00
A
1,017,920
5,260
Total
Nebraska
5,301,316
Nevada
-
0.9%
(0.6%
of
Total
Investments)
8,835
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B,
5.000%,
7/01/43
7/28
at
100.00
A
9,312,178
35
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Nevada
(continued)
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Refunding
Series
2015:
$
9,000
5.000%,
6/01/32
12/24
at
100.00
AA
$
9,411,300
5,000
5.000%,
6/01/39
12/24
at
100.00
AA
5,163,000
Nevada
System
of
Higher
Education,
Community
College
Revenue
Bonds,
Series
2017:
2,400
4.000%,
7/01/41
7/27
at
100.00
AA-
2,418,336
2,000
4.000%,
7/01/47
7/27
at
100.00
AA-
1,974,620
27,235
Total
Nevada
28,279,434
New
Hampshire
-
0.6%
(0.4%
of
Total
Investments)
5,000
National
Finance
Authority,
New
Hampshire,
Hospital
Facilities
Revenue
Bonds,
Saint
Elizabeth
Medical
Center,
Inc.,
Series
2021A,
4.000%,
5/01/51
5/31
at
100.00
AA
4,963,450
3,500
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Catholic
Medical
Center,
Series
2012,
4.000%,
7/01/32
3/23
at
100.00
Baa3
3,501,190
4,000
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2018A,
5.000%,
8/01/35
2/28
at
100.00
A
4,321,080
5,000
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2020A,
5.000%,
8/01/59
No
Opt.
Call
A
5,465,800
17,500
Total
New
Hampshire
18,251,520
New
Jersey
-
5.2%
(3.2%
of
Total
Investments)
905
Camden
County
Improvement
Authority,
New
Jersey,
Health
Care
Redevelopment
Revenue
Bonds,
Cooper
Health
System
Obligated
Group
Issue,
Series
2013A,
5.750%,
2/15/42
3/23
at
100.00
A-
906,584
5,000
New
Jersey
Economic
Development
Authority,
New
Jersey,
Transit
Transportation
Project
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/40
11/29
at
100.00
BBB
5,299,800
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013:
1,965
5.000%,
1/01/31
-
AGM
Insured,
(AMT)
1/24
at
100.00
A-
1,992,451
1,865
5.125%,
1/01/39
-
AGM
Insured,
(AMT)
1/24
at
100.00
A-
1,887,753
1,585
5.125%,
7/01/42
-
AGM
Insured,
(AMT)
1/24
at
100.00
A-
1,602,911
6,030
New
Jersey
Economic
Development
Authority,
Revenue
Bonds,
New
Jersey
Transit
Corporation
Projects
Sublease,
Refunding
Series
2017B,
5.000%,
11/01/25
No
Opt.
Call
BBB+
6,402,292
2,000
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2016BBB,
5.500%,
6/15/31,
(Pre-refunded
12/15/26)
12/26
at
100.00
BBB+ (4)
2,247,620
6,770
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2005N-1,
5.500%,
9/01/27
-
NPFG
Insured
No
Opt.
Call
BBB+
7,585,311
2,825
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2014UU,
5.000%,
6/15/30,
(Pre-refunded
6/15/24)
6/24
at
100.00
BBB (4)
2,926,304
2,410
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ,
4.000%,
6/15/50
12/30
at
100.00
BBB+
2,294,922
8,415
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Refunding
Series
2016A,
5.000%,
7/01/43
7/26
at
100.00
AA-
8,728,711
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
36
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
5,275
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
RWJ
Barnabas
Health
Obligated
Group,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
AA-
$
5,149,244
1,235
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A,
5.000%,
7/01/46
-
AGM
Insured
7/25
at
100.00
BB-
1,260,577
New
Jersey
Transportation
Trust
Fund
Authority,
Federal
Highway
Reimbursement
Revenue
Notes,
Series
2016A-1:
2,020
5.000%,
6/15/28
6/26
at
100.00
Baa1
2,177,055
3,340
5.000%,
6/15/29
6/26
at
100.00
A3
3,593,873
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/26
No
Opt.
Call
BBB+
889,920
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C:
21,120
0.010%,
12/15/28
-
AMBAC
Insured
No
Opt.
Call
BBB+
17,591,693
10,000
0.000%,
12/15/32
-
AGM
Insured
No
Opt.
Call
A-
7,127,400
20,000
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
A-
13,618,400
25,000
0.000%,
12/15/35
-
AMBAC
Insured
No
Opt.
Call
BBB+
15,013,500
30,000
0.000%,
12/15/36
-
AMBAC
Insured
No
Opt.
Call
BBB+
17,012,700
2,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2009A,
0.000%,
12/15/32
No
Opt.
Call
BBB
1,407,620
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA:
1,690
5.250%,
6/15/33
6/25
at
100.00
BBB+
1,773,993
2,840
5.000%,
6/15/45
6/25
at
100.00
BBB+
2,892,597
2,800
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A,
5.000%,
12/15/36
12/28
at
100.00
BBB
3,008,404
665
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019A,
4.000%,
12/15/39
12/29
at
100.00
BBB+
666,629
8,375
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
4.000%,
6/15/45
12/30
at
100.00
BBB+
8,087,486
2,460
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2017B,
4.000%,
1/01/34
1/28
at
100.00
A2
2,581,795
5,250
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
1/01/52,
(UB)
(WI/DD,
Settling
11/03/22)
(8)
1/33
at
100.00
A1
5,882,415
570
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+ (4)
573,796
3,905
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
Baa2
4,099,274
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A:
3,215
5.000%,
6/01/36
6/28
at
100.00
A-
3,402,145
1,405
5.000%,
6/01/46
6/28
at
100.00
BBB+
1,450,635
1,380
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
BBB-
1,394,021
195,315
Total
New
Jersey
162,529,831
New
Mexico
-
0.5%
(0.3%
of
Total
Investments)
3,370
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2017A,
5.000%,
8/01/46
11/27
at
100.00
Aa3
3,551,677
37
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Mexico
(continued)
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2019A:
$
1,575
5.000%,
8/01/44
8/29
at
100.00
Aa3
$
1,681,942
7,000
4.000%,
8/01/48
8/29
at
100.00
Aa3
6,827,170
2,845
Santa
Fe
County,
New
Mexico,
Correctional
System
Gross
Receipts
Tax
Revenue
Bonds,
Series
1997,
6.000%,
2/01/27
-
AGM
Insured
No
Opt.
Call
A1
3,043,553
14,790
Total
New
Mexico
15,104,342
New
York
-
9.6%
(5.9%
of
Total
Investments)
6,600
Brooklyn
Arena
Local
Development
Corporation,
New
York,
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Barclays
Center
Project,
Series
2009,
0.000%,
7/15/44
No
Opt.
Call
Ba1
2,189,484
490
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Catholic
Health
System,
Inc.
Project,
Series
2015,
5.250%,
7/01/35
7/25
at
100.00
Caa2
440,647
3,125
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Saint
Johns
University,
Series
2013A,
5.000%,
7/01/44
7/23
at
100.00
A-
3,136,469
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
North
Shore
Long
Island
Jewish
Obligated
Group,
Series
2015A:
1,680
4.125%,
5/01/42
5/25
at
100.00
A-
1,684,939
3,195
5.000%,
5/01/43
5/25
at
100.00
A-
3,264,619
600
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017,
5.000%,
12/01/34,
144A
6/27
at
100.00
BBB-
608,880
3,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2022A,
5.000%,
3/15/46
3/32
at
100.00
AA+
3,312,030
4,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4,
5.000%,
3/15/44
3/29
at
100.00
N/R
4,332,280
20,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/47
2/30
at
100.00
Aa1
19,708,000
5,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
BBB+
5,763,550
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A:
1,155
4.000%,
9/01/39
-
AGM
Insured
9/24
at
100.00
A2
1,164,460
3,000
5.000%,
9/01/39
9/24
at
100.00
A
3,082,920
860
5.000%,
9/01/44
9/24
at
100.00
A
878,163
5,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2018,
5.000%,
9/01/37
9/28
at
100.00
A
5,496,650
10,000
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Refunding
Series
2012A,
0.000%,
11/15/32
No
Opt.
Call
AA
7,143,200
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013A,
5.000%,
11/15/38
5/23
at
100.00
BBB+
5,009,400
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007:
500
0.000%,
10/01/37
(5)
3/23
at
100.00
N/R
400,000
1,000
2.350%,
10/01/46
(5)
3/23
at
100.00
N/R
800,000
5,900
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2014
Series
BB,
5.000%,
6/15/46
6/23
at
100.00
AA+
5,937,701
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
38
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
AA+
$
5,014,300
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2013
Series
I,
5.000%,
5/01/38
5/23
at
100.00
Aa1
5,019,900
2,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
A-1,
5.000%,
5/01/40
5/26
at
100.00
Aa1
2,126,120
3,760
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
E-1,
5.000%,
2/01/43
2/27
at
100.00
Aa1
3,995,564
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2018
Series
C-3,
5.000%,
5/01/41
5/28
at
100.00
Aa1
5,406,800
20,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2019
Subseries
C-1,
4.000%,
11/01/42
5/29
at
100.00
Aa1
20,016,200
9,530
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
B-1,
4.000%,
8/01/45
8/31
at
100.00
Aa1
9,420,119
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
F-1,
5.000%,
2/01/47
2/32
at
100.00
Aa1
5,539,600
2,060
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2017
Series
B-1,
5.000%,
12/01/41
12/26
at
100.00
AA-
2,188,956
11,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
Series
A-1,
4.000%,
8/01/42
8/29
at
100.00
AA-
11,002,640
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
F-1:
2,000
5.000%,
3/01/44
3/31
at
100.00
AA-
2,202,080
3,000
5.000%,
3/01/50
3/31
at
100.00
AA-
3,272,730
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
Series
2005M,
5.000%,
4/01/24
3/23
at
100.00
AA-
5,011
2,000
New
York
Convention
Center
Development
Corporation,
New
York,
Revenue
Bonds,
Hotel
Unit
Fee
Secured,
Refunding
Series
2015,
5.000%,
11/15/45
11/25
at
100.00
A2
2,054,300
240
New
York
Counties
Tobacco
Trust
I,
Tobacco
Settlement
Pass-Through
Bonds,
Series
2000B,
6.500%,
6/01/35
3/23
at
100.00
Baa1
240,182
1,235
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-Through
Bonds,
Series
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
A-
1,267,863
25,170
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
25,134,762
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C:
13,370
5.000%,
3/15/47
9/30
at
100.00
Aa1
14,582,926
4,120
5.000%,
3/15/50
9/30
at
100.00
N/R
4,481,695
2,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2022A,
5.000%,
3/15/46
9/32
at
100.00
N/R
2,221,000
19,000
New
York
State
Urban
Development
Corporation,
State
Sales
Tax
Revenue
Bonds,
Empire
Series
2021A,
4.000%,
3/15/47
9/31
at
100.00
N/R
18,664,270
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
2,000
4.000%,
7/01/35
-
AGM
Insured,
(AMT)
7/24
at
100.00
BBB
2,005,320
39
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
(continued)
$
19,700
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
Baa2
$
19,712,411
23,490
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
Baa2
23,559,061
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
145
5.000%,
8/01/26,
(AMT)
2/23
at
100.00
B-
145,026
5,940
5.000%,
8/01/31,
(AMT)
2/23
at
100.00
B-
5,940,000
3,805
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.250%,
8/01/31,
(AMT)
8/30
at
100.00
B-
3,924,097
3,000
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/39,
(AMT)
12/32
at
100.00
N/R
3,132,900
3,050
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018,
5.000%,
1/01/33,
(AMT)
1/28
at
100.00
BB+
3,182,736
1,310
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Eighth
Series
2013,
5.000%,
12/01/43,
(AMT)
12/23
at
100.00
A+
1,322,917
4,320
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Ninth
Series
2013,
5.000%,
12/01/38
12/23
at
100.00
A+
4,394,218
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018,
5.000%,
9/01/48
9/28
at
100.00
AA-
5,388,100
2,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twenty-One
Series
2020,
4.000%,
7/15/50,
(AMT)
7/30
at
100.00
A+
1,910,600
Syracuse
Industrial
Development
Authority,
New
York,
PILOT
Revenue
Bonds,
Carousel
Center
Project,
Refunding
Series
2016A:
2,835
5.000%,
1/01/29,
(AMT)
1/26
at
100.00
C
2,421,600
2,700
5.000%,
1/01/34,
(AMT)
1/26
at
100.00
C
2,036,961
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006:
1,250
5.000%,
6/01/45
6/27
at
100.00
CCC+
1,191,712
2,850
5.000%,
6/01/48
6/27
at
100.00
N/R
2,682,164
303,990
Total
New
York
301,160,233
North
Carolina
-
1.8%
(1.1%
of
Total
Investments)
12,250
Fayetteville
State
University,
North
Carolina,
General
Revenue
Bonds,
Series
2013A,
5.125%,
4/01/43
4/23
at
100.00
BBB+
12,299,245
2,500
Greater
Asheville
Regional
Airport
Authority,
North
Carolina,
Airport
System
Revenue
Bonds,
Series
2022A,
5.500%,
7/01/47
-
AGM
Insured,
(AMT)
7/32
at
100.00
N/R
2,767,675
5,730
North
Carolina
Department
of
Transportation,
Private
Activity
Revenue
Bonds,
I-77
Hot
Lanes
Project,
Series
2015,
5.000%,
6/30/54,
(AMT)
6/25
at
100.00
BBB
5,750,456
11,145
North
Carolina
Medial
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Rex
Healthcare,
Series
2020A,
4.000%,
7/01/49
1/30
at
100.00
A2
11,120,815
1,570
North
Carolina
Medical
Care
Commission, Retirement
Facilities
First
Mortgage
Revenue
Bonds,
Southminster
Project,
Refunding
Series
2016,
5.000%,
10/01/31
10/24
at
102.00
N/R
1,554,661
9,245
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Novant
Health
Obligated
Group,
Series
2019A,
4.000%,
11/01/49
11/29
at
100.00
AA-
9,264,415
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
40
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
North
Carolina
(continued)
$
500
North
Carolina
Municipal
Power
Agency
1,
Catawba
Electric
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
1/01/32
1/26
at
100.00
A
$
533,975
11,480
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
5.000%,
1/01/49
1/30
at
100.00
BBB
11,967,441
54,420
Total
North
Carolina
55,258,683
North
Dakota
-
0.2%
(0.1%
of
Total
Investments)
5,000
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2017A,
4.000%,
12/01/47
12/27
at
100.00
BBB-
4,332,050
700
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
652,218
2,000
University
of
North
Dakota,
Certificates
of
Participation,
Housing
Infrastructure
Project,
Series
2021A,
4.000%,
6/01/46
-
AGM
Insured
6/30
at
100.00
A1
1,957,400
7,700
Total
North
Dakota
6,941,668
Ohio
-
4.1%
(2.5%
of
Total
Investments)
6,250
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Summa
Health
System,
Refunding
&
Improvement
Series
2016,
5.250%,
11/15/46
11/26
at
100.00
BBB+
6,396,125
6,000
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
4.000%,
8/01/36
2/28
at
100.00
A+
6,114,780
1,340
Bowling
Green
State
University,
Ohio,
General
Receipts
Bonds,
Series
2017B,
5.000%,
6/01/45
6/27
at
100.00
A+
1,417,908
24,740
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
3,305,017
1,580
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
BBB+
1,454,501
38,970
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
37,216,350
Butler
County,
Ohio, Hospital
Facilities
Revenue
Bonds,
UC
Health,
Refunding
Series
2017:
3,960
4.000%,
11/15/34
11/27
at
100.00
A3
4,028,587
3,000
4.000%,
11/15/35
11/27
at
100.00
A3
3,024,900
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021:
205
4.000%,
7/01/40
7/31
at
100.00
A3
208,184
300
4.000%,
7/01/41
7/31
at
100.00
A3
302,964
2,000
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Bridge
Park
D
Block
Project,
Series
2019A-
1,
5.000%,
12/01/51
6/29
at
100.00
N/R
2,003,040
4,795
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
6/23
at
100.00
Ba3
4,732,281
8,000
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
TriHealth,
Inc.
Obligated
Group
Project,
Series
2017A,
5.000%,
8/15/42
8/27
at
100.00
A+
8,273,600
8,360
Lake
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Lake
Hospital
System,
Inc.,
Refunding
Series
2015,
5.000%,
8/15/45,
(Pre-refunded
8/15/25)
8/25
at
100.00
Baa1 (4)
8,880,075
41
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Ohio
(continued)
$
2,000
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/33
3/23
at
100.00
Ba2
$
2,001,160
3,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29,
(Mandatory
Put
9/15/21)
No
Opt.
Call
BBB-
2,670,930
4,350
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
University
of
Dayton,
Series
2015A,
5.000%,
12/01/44
6/25
at
100.00
A2
4,506,426
3,710
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
0.000%,
2/15/36
2/31
at
100.00
A+
4,428,219
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission,
Infrastructure
Projects,
Junior
Lien
Series
2018A:
3,375
4.000%,
2/15/38
2/28
at
100.00
A+
3,461,535
16,325
5.000%,
2/15/43
2/28
at
100.00
N/R
17,654,998
5,450
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2009A,
4.750%,
6/01/33,
(Mandatory
Put
6/01/22)
No
Opt.
Call
BBB-
5,222,244
725
Warren
County,
Ohio,
Healthcare
Facilities
Revenue
Bonds,
Otterbein
Homes
Obligated
Group,
Refunding
Series
2019A,
4.000%,
7/01/45
7/29
at
100.00
A
682,065
148,435
Total
Ohio
127,985,889
Oklahoma
-
0.3%
(0.2%
of
Total
Investments)
1,800
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Taxable
Series
2022,
5.500%,
8/15/41
8/32
at
100.00
N/R
1,788,066
3,000
Tulsa
Airports
Improvement
Trust,
Oklahoma,
General
Airport
Revenue
Bonds,
Series
2013A,
5.625%,
6/01/43,
(Pre-refunded
6/01/23),
(AMT)
6/23
at
100.00
Baa1 (4)
3,029,400
4,985
Tulsa
Airports
Improvement
Trust,
Oklahoma,
General
Airport
Revenue
Bonds,
Series
2015A,
5.000%,
6/01/45,
(Pre-refunded
6/01/24)
-
BAM
Insured,
(AMT)
6/24
at
100.00
Baa1 (4)
5,132,207
1,000
Tulsa
County
Industrial
Authority,
Oklahoma,
Senior
Living
Community
Revenue
Bonds,
Montereau,
Inc
Project,
Refunding
Series
2017,
5.250%,
11/15/37
11/25
at
102.00
BBB-
1,022,390
10,785
Total
Oklahoma
10,972,063
Oregon
-
2.5%
(1.6%
of
Total
Investments)
2,435
Beaverton
School
District
48J,
Washington
and
Multnomah
Counties,
Oregon,
General
Obligation
Bonds,
Convertible
Deferred
Interest
Series
2017D,
5.000%,
6/15/36
6/27
at
100.00
AA+
2,636,058
725
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A,
5.250%,
11/15/50
11/25
at
102.00
N/R
673,039
4,875
Deschutes
County
Hospital
Facility
Authority,
Oregon,
Hospital
Revenue
Bonds,
Saint
Charles
Health
System,
Inc.,
Series
2016A,
5.000%,
1/01/48
1/26
at
100.00
A
4,980,983
2,410
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2022A,
5.000%,
6/01/52
6/32
at
100.00
N/R
2,543,851
3,085
Oregon
Facilities
Authority,
Revenue
Bonds,
Samaritan
Health
Services
Project,
Refunding
Series
2020A,
5.000%,
10/01/40
10/30
at
100.00
BBB+
3,217,007
1,500
Oregon
Health
and
Science
University,
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
7/01/39
7/26
at
100.00
AA-
1,578,435
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Series
2017-24B:
3,255
5.000%,
7/01/35,
(AMT)
1/27
at
100.00
N/R
3,435,392
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
42
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Oregon
(continued)
$
1,000
5.000%,
7/01/37,
(AMT)
1/27
at
100.00
A+
$
1,047,320
7,645
5.000%,
7/01/47,
(AMT)
1/27
at
100.00
A+
7,875,573
15,440
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Project,
Refunding
Series
2016A,
5.000%,
5/15/46
5/26
at
100.00
A+
15,910,766
33,870
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Series
2019A,
4.000%,
5/15/49
5/29
at
100.00
A+
33,524,187
2,000
University
of
Oregon,
General
Revenue
Bonds,
Series
2018A,
5.000%,
4/01/48
4/28
at
100.00
AA-
2,136,800
78,240
Total
Oregon
79,559,411
Pennsylvania
-
6.1%
(3.8%
of
Total
Investments)
7,500
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A,
5.000%,
4/01/47
4/28
at
100.00
A
7,713,750
3,765
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2020B,
4.000%,
6/01/50
12/30
at
100.00
A+
3,724,037
3,800
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
4.375%,
1/01/35,
(Mandatory
Put
7/01/33)
No
Opt.
Call
BBB-
3,800,456
345
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
5.000%,
6/01/34
6/28
at
100.00
A
380,173
Delaware
River
Joint
Toll
Bridge
Commission,
New
Jersey
and
Pennsylvania,
Bridge
System
Revenue
Bonds,
Series
2017:
3,500
5.000%,
7/01/37
7/27
at
100.00
A
3,799,390
8,385
5.000%,
7/01/42
7/27
at
100.00
A
8,858,417
16,515
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
A2
17,201,033
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Capital
Appreciation
Series
2013B:
5,400
0.000%,
12/01/33
No
Opt.
Call
A
3,694,734
11,000
0.000%,
12/01/38
No
Opt.
Call
A
5,744,310
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Series
2013A:
2,875
5.125%,
12/01/47,
(Pre-refunded
12/01/23)
12/23
at
100.00
N/R (4)
2,940,234
2,500
5.125%,
12/01/47
12/23
at
100.00
A
2,510,900
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A:
2,400
5.000%,
9/01/35
9/28
at
100.00
A
2,590,920
5,210
5.000%,
9/01/43
9/28
at
100.00
A
5,419,546
500
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019,
4.000%,
9/01/44
9/29
at
100.00
A
488,645
3,430
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
N/R (4)
3,610,418
1,900
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
ACTS
Retirement-Life
Communities,
Inc.
Obligated
Group,
Series
2020,
4.000%,
11/15/43
11/27
at
103.00
A-
1,644,925
5,155
Neshaminy
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2022,
4.000%,
11/01/46
5/30
at
100.00
N/R
5,292,432
43
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
235
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
National
Gypsum
Company,
Refunding
Series
2014,
5.500%,
11/01/44,
(AMT)
11/24
at
100.00
N/R
$
237,077
9,575
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2019,
4.000%,
8/15/44
8/29
at
100.00
Aa3
9,411,459
16,750
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E,
6.375%,
12/01/38
12/27
at
100.00
A3
19,195,500
4,305
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015A-1,
5.000%,
12/01/45
6/25
at
100.00
A1
4,429,716
6,935
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2021B,
5.000%,
12/01/51
6/31
at
100.00
A+
7,481,270
3,635
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
12/01/52
12/32
at
100.00
A1
4,047,645
2,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Lien
Series
2014A-1,
5.000%,
12/01/38
12/24
at
100.00
A3
2,050,620
14,500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
A1
16,372,675
6,890
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2015B-1,
5.000%,
12/01/45
12/25
at
100.00
A3
7,130,323
5,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2016A-1,
5.000%,
12/01/46
12/25
at
100.00
A3
5,154,100
9,240
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2021A,
4.000%,
12/01/50
12/30
at
100.00
A3
8,766,080
8,360
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2021A,
4.000%,
9/01/46
-
BAM
Insured
9/31
at
100.00
A1
8,296,297
7,400
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/47,
(AMT)
7/27
at
100.00
A-
7,616,154
2,150
Pittsburgh
Water
and
Sewer
Authority,
Pennsylvania,
Water
and
Sewer
System
Revenue
Bonds,
First
Lien
Series
2020B,
4.000%,
9/01/50
-
AGM
Insured
9/30
at
100.00
A2
2,114,504
10,000
Westmoreland
County
Municipal
Authority,
Pennsylvania,
Municipal
Service
Revenue
Bonds,
Series
2016,
5.000%,
8/15/38
-
BAM
Insured
8/25
at
100.00
AA
10,422,800
191,155
Total
Pennsylvania
192,140,540
Puerto
Rico
-
1.5%
(1.0%
of
Total
Investments)
3,270
Children's
Trust
Fund,
Puerto
Rico,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2002,
5.500%,
5/15/39
3/23
at
100.00
Ba1
3,271,013
465
Puerto
Rico
Public
Finance
Corporation,
Commonwealth
Appropriation
Bonds,
Series
1998A,
5.125%,
6/01/24
-
AMBAC
Insured
No
Opt.
Call
AA+
472,626
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
36
0.000%,
7/01/24
No
Opt.
Call
N/R
33,931
90
0.000%,
7/01/27
No
Opt.
Call
N/R
74,321
88
0.000%,
7/01/29
7/28
at
98.64
N/R
65,953
114
0.000%,
7/01/31
7/28
at
91.88
N/R
76,924
128
0.000%,
7/01/33
7/28
at
86.06
N/R
77,644
1,093
4.500%,
7/01/34
7/25
at
100.00
N/R
1,098,246
3,291
4.550%,
7/01/40
7/28
at
100.00
N/R
3,244,926
2,796
0.000%,
7/01/46
7/28
at
41.38
N/R
771,277
17,208
0.000%,
7/01/51
7/28
at
30.01
N/R
3,596,644
5,000
4.750%,
7/01/53
7/28
at
100.00
N/R
4,767,900
24,935
5.000%,
7/01/58
7/28
at
100.00
N/R
24,629,297
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
44
NAD
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,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
$
3,875
4.329%,
7/01/40
7/28
at
100.00
N/R
$
3,719,303
20
4.536%,
7/01/53
7/28
at
100.00
N/R
18,410
2,484
4.784%,
7/01/58
7/28
at
100.00
N/R
2,375,424
64,893
Total
Puerto
Rico
48,293,839
Rhode
Island
-
0.5%
(0.3%
of
Total
Investments)
7,230
Rhode
Island
Health
and
Educational
Building
Corporation,
Higher
Education
Facility
Revenue
Bonds,
Brown
University,
Series
2013,
5.000%,
9/01/43
9/23
at
100.00
AA+
7,301,071
3,320
Rhode
Island
Health
and
Educational
Building
Corporation,
Hospital
Financing
Revenue
Bonds,
Lifespan
Obligated
Group,
Refunding
Series
2016,
5.000%,
5/15/39
5/26
at
100.00
BBB+
3,372,157
30,175
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
2/23
at
17.70
CCC-
5,033,190
40,725
Total
Rhode
Island
15,706,418
South
Carolina
-
4.0%
(2.5%
of
Total
Investments)
Lexington
County
Health
Services
District,
Inc.,
South
Carolina,
Hospital
Revenue
Bonds,
Lexington
Medical
Center,
Series
2016:
7,500
5.000%,
11/01/41
5/26
at
100.00
A
7,705,650
3,180
5.000%,
11/01/46
5/26
at
100.00
A
3,227,478
Piedmont
Municipal
Power
Agency,
South
Carolina,
Electric
Revenue
Bonds,
Series
2004A-2:
21,565
0.000%,
1/01/30
-
AMBAC
Insured
No
Opt.
Call
A-
17,495,253
1,250
0.000%,
1/01/31
-
AGC
Insured
No
Opt.
Call
A-
991,150
4,610
Rock
Hill,
South
Carolina,
Combined
Utility
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/47
1/26
at
100.00
A
4,778,357
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A:
645
5.000%,
4/01/44
4/26
at
103.00
BBB-
606,448
625
5.000%,
4/01/49
4/26
at
103.00
BBB-
575,375
1,640
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Furman
University,
Refunding
Series
2015,
5.000%,
10/01/45
10/25
at
100.00
A1
1,712,455
1,000
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
McLeod
Health
Projects,
Refunding
&
Improvement
Series
2018,
5.000%,
11/01/43
5/28
at
100.00
AA-
1,049,090
8,150
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50
6/25
at
100.00
A-
8,222,861
12,760
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2014C,
5.000%,
12/01/46
12/24
at
100.00
A-
12,872,671
9,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2016B,
5.000%,
12/01/56
12/26
at
100.00
A-
9,105,840
2,500
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/52
6/32
at
100.00
N/R
2,342,050
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022B:
8,855
4.000%,
12/01/39
6/32
at
100.00
N/R
8,845,791
45
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
South
Carolina
(continued)
$
5,335
4.000%,
12/01/43
6/32
at
100.00
N/R
$
5,214,002
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2014A:
6,615
5.000%,
12/01/49
6/24
at
100.00
A-
6,650,589
3,455
5.500%,
12/01/54
6/24
at
100.00
A-
3,504,717
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2015:
4,140
5.250%,
7/01/55,
(Pre-refunded
7/01/25),
(AMT)
7/25
at
100.00
A+ (4)
4,368,652
860
5.250%,
7/01/55,
(Pre-refunded
7/01/25),
(AMT)
7/25
at
100.00
A1 (4)
907,498
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2018:
5,350
5.000%,
7/01/48,
(AMT)
7/28
at
100.00
A+
5,550,411
8,000
5.000%,
7/01/55,
(AMT)
7/28
at
100.00
A+
8,279,600
10,000
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2019B,
5.000%,
7/01/44,
(AMT)
7/29
at
100.00
N/R
10,485,300
127,035
Total
South
Carolina
124,491,238
South
Dakota
-
0.9%
(0.6%
of
Total
Investments)
11,320
South
Dakota
Board
of
Regents,
Housing
and
Auxiliary
Facilities
System
Revenue
Bonds,
Series
2017,
4.000%,
4/01/42
10/27
at
100.00
Aa3
11,385,090
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Regional
Health,
Refunding
Series
2017:
2,685
4.000%,
9/01/36
9/27
at
100.00
A1
2,725,839
5,915
5.000%,
9/01/40
9/27
at
100.00
A1
6,068,731
1,000
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sanford
Health,
Series
2014B,
5.000%,
11/01/44
11/24
at
100.00
A+
1,013,100
7,665
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sanford
Health,
Series
2015,
5.000%,
11/01/45
11/25
at
100.00
A+
7,792,392
28,585
Total
South
Dakota
28,985,152
Tennessee
-
1.2%
(0.8%
of
Total
Investments)
9,000
Greeneville
Health
and
Educational
Facilities
Board,
Tennessee,
Hospital
Revenue
Bonds,
Ballad
Health,
Series
2018A,
5.000%,
7/01/36
7/28
at
100.00
A-
9,618,660
17,000
Knox
County
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Hospital
Revenue
Bonds,
Covenant
Health,
Refunding
Series
2016A,
5.000%,
1/01/42
1/27
at
100.00
A
17,520,030
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B:
4,500
5.250%,
7/01/47,
(AMT),
(UB)
(8)
7/32
at
100.00
A1
4,891,095
2,000
5.500%,
7/01/52,
(AMT),
(UB)
(8)
7/32
at
100.00
A1
2,201,800
4,000
The
Tennessee
Energy
Acquisition
Corporation,
Gas
Revenue
Bonds,
Series
2006A,
5.250%,
9/01/26
No
Opt.
Call
BBB+
4,171,640
36,500
Total
Tennessee
38,403,225
Texas
-
17.9%
(11.0%
of
Total
Investments)
1,975
Allen
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2016,
5.000%,
2/15/39
2/26
at
100.00
AAA
2,096,956
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2015:
3,000
5.000%,
11/15/39,
(AMT)
11/24
at
100.00
A
3,058,920
3,040
5.000%,
11/15/44,
(AMT)
11/24
at
100.00
A+
3,085,387
4,500
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2017B,
5.000%,
11/15/46,
(AMT)
11/26
at
100.00
A
4,626,360
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
46
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
16,615
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B,
5.000%,
11/15/44,
(AMT)
11/29
at
100.00
A
$
17,521,847
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A:
3,000
5.000%,
11/15/38
11/25
at
100.00
Aa3
3,155,280
13,705
5.000%,
11/15/45,
(UB)
(8)
11/25
at
100.00
AA-
14,223,734
5,000
Austin,
Texas,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2013A,
5.000%,
11/15/43
5/23
at
100.00
AA-
5,036,400
1,450
Austin,
Texas,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
11/15/41
11/26
at
100.00
AA-
1,545,628
Bell
County
Water
Control
Improvement
District
1,
Texas,
Water
Revenue
Bonds,
Series
2014:
1,000
5.000%,
7/10/37
-
BAM
Insured
7/23
at
100.00
A1
1,007,240
1,575
5.000%,
7/10/38
-
BAM
Insured
7/23
at
100.00
A1
1,586,198
Bexar
County,
Texas,
Venue
Project
Revenue
Bonds,
Refunding
Combined
Venue
Tax
Series
2015:
1,060
5.000%,
8/15/34,
(Pre-refunded
8/15/24)
-
AGM
Insured
8/24
at
100.00
A- (4)
1,101,997
1,160
5.000%,
8/15/35,
(Pre-refunded
8/15/24)
-
AGM
Insured
8/24
at
100.00
A- (4)
1,205,959
2,000
Brownsville,
Texas,
Utility
System
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/31
9/25
at
100.00
A-
2,122,260
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2010:
2,945
0.000%,
1/01/36
No
Opt.
Call
Baa1
1,797,628
2,205
0.000%,
1/01/37
No
Opt.
Call
Baa1
1,264,634
2,160
0.000%,
1/01/38
No
Opt.
Call
Baa1
1,172,923
1,000
0.000%,
1/01/40
No
Opt.
Call
Baa1
484,790
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A:
2,600
5.000%,
1/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
A- (4)
2,769,260
3,035
5.000%,
1/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
A- (4)
3,232,579
1,000
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Idea
Public
Schools,
Series
2013,
6.000%,
8/15/43
8/23
at
100.00
A-
1,012,960
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A:
1,000
4.350%,
12/01/42
3/23
at
100.00
BBB-
981,150
1,000
4.400%,
12/01/47
3/23
at
100.00
BBB-
963,930
2,000
Corpus
Christi,
Texas,
Utility
System
Revenue
Bonds,
Improvement
Junior
Lien
Series
2013,
5.000%,
7/15/43,
(Pre-refunded
7/15/23)
7/23
at
100.00
AA- (4)
2,023,620
1,175
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A,
5.000%,
12/01/36,
(Pre-refunded
12/01/24)
12/24
at
100.00
Aa2 (4)
1,230,860
1,680
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
12/01/48,
(Pre-refunded
12/01/25)
12/25
at
100.00
Aa2 (4)
1,807,747
1,230
Danbury
Higher
Education
Authority,
Texas,
Charter
School
Revenue
Bonds,
John
H.
Wood
Jr.
Public
Charter
District,
Inspire
Academies,
Series
2013A,
6.000%,
8/15/28,
(Pre-refunded
8/15/23)
8/23
at
100.00
N/R (4)
1,251,611
200
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44
9/24
at
100.00
BB+
201,526
5,000
Deer
Park
Independent
School
District,
Harris
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2022,
5.000%,
8/15/47
8/32
at
100.00
N/R
5,674,750
1,000
El
Paso
County
Hospital
District,
Texas,
General
Obligtion
Bonds,
Refunding
Series
2013,
5.000%,
8/15/33
8/23
at
100.00
BBB+
1,010,020
47
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
7,760
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Frst
Tier
Series
2013A,
5.125%,
10/01/43
10/23
at
100.00
BBB+
$
7,805,318
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Refunding
First
Tier
Series
2020C:
10,000
4.000%,
10/01/49
4/30
at
100.00
A2
9,771,300
1,000
4.000%,
10/01/49
-
AGM
Insured
4/30
at
100.00
A1
1,003,370
10,760
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2013B,
5.000%,
4/01/53,
(Pre-
refunded
10/01/23)
10/23
at
100.00
N/R (4)
10,939,046
5,295
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2018A.
Tela
Supported,
5.000%,
10/01/48
4/28
at
100.00
AA
5,626,361
4,105
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Tender
Option
Bond
Trust
2015-XF0228,
13.281%,
11/01/44,
(Pre-refunded
10/01/23),
144A,
(IF)
(8)
10/23
at
100.00
N/R (4)
4,378,393
4,960
Gulf
Coast
Industrial
Development
Authority,
Texas,
Solid
Waste
Disposal
Revenue
Bonds,
Citgo
Petroleum
Corporation
Project,
Series
1995,
4.875%,
5/01/25,
(AMT)
3/23
at
100.00
B3
4,961,290
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Houston
Methodist
Hospital
System,
Series
2015:
1,895
4.000%,
12/01/45
6/25
at
100.00
AA
1,856,304
4,480
5.000%,
12/01/45
6/25
at
100.00
AA
4,572,602
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Refunding
Bonds,
Young
Men's
Christian
Association
of
the
Greater
Houston
Area,
Series
2013A:
1,615
5.000%,
6/01/28
6/23
at
100.00
Baa2
1,593,359
3,000
5.000%,
6/01/38
6/23
at
100.00
Baa2
2,735,430
5,150
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
8/15/41
8/26
at
100.00
AA
5,446,434
5,000
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2018A,
4.000%,
8/15/48
2/28
at
100.00
AA
4,962,000
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Capital
Appreciation
Refunding
Senior
Lien
Series
2014A:
510
0.000%,
11/15/41
-
AGM
Insured
11/31
at
62.66
A1
213,598
1,020
0.000%,
11/15/42
-
AGM
Insured
11/31
at
59.73
A1
404,573
1,255
0.000%,
11/15/43
-
AGM
Insured
11/31
at
56.93
A1
472,658
3,305
0.000%,
11/15/44
-
AGM
Insured
11/31
at
54.25
A1
1,178,365
4,460
0.000%,
11/15/45
-
AGM
Insured
11/31
at
51.48
A1
1,503,689
6,500
0.000%,
11/15/47
-
AGM
Insured
11/31
at
46.45
A2
1,964,625
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Junior
Lien
Series
2001H:
495
0.000%,
11/15/24
-
NPFG
Insured
No
Opt.
Call
BB+
464,978
105
0.000%,
11/15/24
-
NPFG
Insured,
(ETM)
No
Opt.
Call
Baa2 (4)
100,252
4,390
0.000%,
11/15/29
-
NPFG
Insured
No
Opt.
Call
BB+
3,403,654
50
0.000%,
11/15/29
-
NPFG
Insured,
(ETM)
No
Opt.
Call
Baa2 (4)
42,060
105
0.000%,
11/15/30
-
NPFG
Insured,
(ETM)
No
Opt.
Call
Baa2 (4)
85,719
625
0.000%,
11/15/30
-
NPFG
Insured
No
Opt.
Call
BB+
463,625
7,570
0.000%,
11/15/31
-
NPFG
Insured
No
Opt.
Call
BB+
5,358,576
210
0.000%,
11/15/32
-
NPFG
Insured
11/31
at
94.05
BB+
138,413
260
0.000%,
11/15/33
11/31
at
88.44
BB+
159,692
2,045
0.010%,
11/15/34
-
NPFG
Insured
11/31
at
83.17
BB+
1,166,100
1,130
0.010%,
11/15/36
-
NPFG
Insured
11/31
at
73.51
BB+
553,508
4,370
0.010%,
11/15/38
-
NPFG
Insured
11/31
at
64.91
BB+
1,867,170
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
48
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
2,260
0.010%,
11/15/39
-
NPFG
Insured
11/31
at
60.98
BB+
$
900,000
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Second
Lien
Series
2014C:
600
5.000%,
11/15/33
11/24
at
100.00
BBB-
616,338
400
5.000%,
11/15/34
11/24
at
100.00
BBB-
410,056
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A:
1,000
5.000%,
11/15/28
11/24
at
100.00
BBB
1,033,100
1,000
5.000%,
11/15/30
11/24
at
100.00
BBB
1,032,660
3,440
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Senior
Lien
Series
2001G,
0.010%,
11/15/41
-
NPFG
Insured
11/31
at
53.78
BBB
1,208,300
1,000
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Third
Lien
Series
2004A-3,
0.000%,
11/15/33
-
NPFG
Insured
11/24
at
59.10
BB
546,280
1,000
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A,
4.000%,
12/01/39
12/31
at
100.00
N/R
953,770
7,570
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018A,
5.000%,
7/01/41,
(AMT)
7/28
at
100.00
A
7,962,202
5,000
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Technical
Operations
Center
Project,
Series
2018,
5.000%,
7/15/28,
(AMT)
No
Opt.
Call
B
5,168,950
380
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Terminal
E
Project,
Refunding
Series
2014,
5.000%,
7/01/29,
(AMT)
7/24
at
100.00
B
384,055
1,885
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Terminal
E
Project,
Refunding
Series
2020A,
5.000%,
7/01/27,
(AMT)
No
Opt.
Call
B-
1,937,460
1,000
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Terminal
Improvements
Project,
Refunding
Series
2020B-
2,
5.000%,
7/15/27,
(AMT)
No
Opt.
Call
B-
1,027,950
1,015
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Convention
and
Entertainment
Facilities
Department,
Refunding
Series
2014,
5.000%,
9/01/34
9/24
at
100.00
A
1,035,493
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Convention
and
Entertainment
Project,
Series
2001B:
3,250
0.000%,
9/01/25
-
AMBAC
Insured
No
Opt.
Call
A2
3,016,975
4,130
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
A1
3,726,499
3,130
0.000%,
9/01/30
-
AMBAC
Insured
No
Opt.
Call
A
2,465,657
12,030
0.000%,
9/01/31
-
AMBAC
Insured
No
Opt.
Call
A
9,133,056
1,470
0.000%,
9/01/32
-
AMBAC
Insured
No
Opt.
Call
A
1,074,394
1,360
Jacksonville
Independent
School
District,
Cherokee
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2014,
5.000%,
2/15/39,
(Pre-refunded
2/15/24)
2/24
at
100.00
Aaa (4)
1,395,251
2,675
Laredo
Community
College
District,
Webb
County,
Texas,
General
Obligation
Bonds,
Series
2014,
5.000%,
8/01/34,
(Pre-refunded
8/01/24)
8/24
at
100.00
AA- (4)
2,780,368
Leander
Independent
School
District,
Williamson
and
Travis
Counties,
Texas,
General
Obligation
Bonds,
Refunding
Series
2015A:
8,000
4.000%,
8/15/37
8/25
at
100.00
AAA
8,101,760
2,275
5.000%,
8/15/40
8/25
at
100.00
AAA
2,373,439
1,750
Love
Field
Airport
Modernization
Corporation,
Texas,
General
Airport
Revenue
Bonds
Series
2015,
5.000%,
11/01/35,
(AMT)
11/25
at
100.00
A-
1,809,255
49
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
6,500
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2016,
5.000%,
5/15/46
5/26
at
100.00
A
$
6,742,840
9,180
Matagorda
County
Navigation
District
1,
Texas,
Collateralized
Revenue
Refunding
Bonds,
Houston
Light
and
Power
Company,
Series
1997,
5.125%,
11/01/28
-
AMBAC
Insured,
(AMT)
No
Opt.
Call
A
10,020,980
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013:
1,000
5.750%,
12/01/33
12/25
at
100.00
B1
1,031,330
3,000
6.125%,
12/01/38
12/25
at
100.00
B1
3,076,950
3,470
Midland,
Texas,
General
Obligation
Bonds,
Refunding
Series
2022B,
5.000%,
3/01/47
3/32
at
100.00
N/R
3,875,816
2,835
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT),
144A
2/23
at
104.00
BB-
2,821,817
4,735
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
College
Station
I
LLC
-
Texas
A&M
University
Project,
Series
2014A,
5.000%,
4/01/46
-
AGM
Insured
4/24
at
100.00
A2
4,774,158
460
North
Central
Texas
Health
Facilities
Development
Corporation,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
System,
Series
1996A,
5.750%,
6/01/26
-
NPFG
Insured,
(ETM)
7/21
at
100.00
N/R (4)
486,942
3,860
North
Harris
County
Regional
Water
Authority,
Texas,
Water
Revenue
Bonds,
Refunding
Senior
Lien
Series
2013,
5.000%,
12/15/33
3/23
at
100.00
A1
3,864,439
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C:
4,030
0.000%,
9/01/43,
(Pre-refunded
9/01/31)
(7)
9/31
at
100.00
N/R (4)
5,214,659
8,470
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
N/R (4)
11,407,989
7,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Capital
Appreciation
Series
2008I,
6.500%,
1/01/43,
(Pre-refunded
1/01/25)
1/25
at
100.00
A1 (4)
7,526,260
2,500
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2008D,
0.000%,
1/01/36
-
AGC
Insured
No
Opt.
Call
A1
1,577,125
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A:
13,355
5.000%,
1/01/33
1/25
at
100.00
A2
13,928,330
1,000
5.000%,
1/01/34
1/25
at
100.00
A2
1,041,840
1,425
Port
of
Houston
Authority,
Harris
County,
Texas,
General
Obligation
Bonds,
Series
2010E,
0.000%,
10/01/35
No
Opt.
Call
AA
957,329
205
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.125%,
2/01/39
2/24
at
100.00
Ba1
208,139
2,500
San
Antonio,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Series
2012,
5.000%,
7/01/27,
(AMT)
3/23
at
100.00
A
2,504,075
7,950
San
Antonio,
Texas,
Water
System
Revenue
Bonds,
Junior
Lien
Series
2022B,
5.250%,
5/15/52
5/32
at
100.00
Aa2
8,916,322
1,000
San
Antonio,
Texas,
Water
System
Revenue
Bonds,
Refunding
Junior
Lien
Series
2018A,
5.000%,
5/15/48
5/28
at
100.00
AA
1,065,400
1,925
Stephen
F.
Austin
State
University,
Texas,
Revenue
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
10/15/42
10/28
at
100.00
A1
2,075,670
7,500
Tarrant
County
College
District,
Texas,
General
Obligation
Bonds,
Series
2022,
5.000%,
8/15/40
8/32
at
100.00
N/R
8,617,275
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
50
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
515
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Hendrick
Medical
Center,
Refunding
Series
2013,
5.125%,
9/01/33,
(Pre-refunded
9/01/23)
9/23
at
100.00
A3 (4)
$
523,173
5,675
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Methodist
Hospital
of
Dallas,
Series
2022,
4.000%,
10/01/47
4/32
at
100.00
N/R
5,564,735
1,250
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2016A,
5.000%,
11/15/32
5/26
at
100.00
AA-
1,339,462
2,185
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Scott
&
White
Healthcare
Project,
Series
2022D,
5.500%,
11/15/47
11/32
at
100.00
AA-
2,486,836
3,195
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Christus
Health,
Series
2022A,
4.000%,
7/01/53
7/32
at
100.00
A1
3,107,489
2,000
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Texas
Health
Resources
System,
Series
2016A,
5.000%,
2/15/41
8/26
at
100.00
AA
2,074,140
2,015
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
I,
Gas
Supply
Revenue
Bonds,
Senior
Lien
Series
2008D,
6.250%,
12/15/26
No
Opt.
Call
A-
2,141,965
19,735
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Senior
Lien
Revenue
Bonds,
Blueridge
Transportation
Group,
LLC
SH
288
Toll
Lanes
Project,
Series
2016,
5.000%,
12/31/55,
(AMT)
12/25
at
100.00
Baa3
19,782,167
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Segments
3A
&
3B
Facility,
Series
2013:
1,335
7.000%,
12/31/38,
(AMT)
9/23
at
100.00
Baa2
1,358,616
4,040
6.750%,
6/30/43,
(AMT)
9/23
at
100.00
Baa2
4,102,216
34,395
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Segments
3C
Project,
Series
2019,
5.000%,
6/30/58,
(AMT)
6/29
at
100.00
Baa2
34,863,804
530
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Revenue
Bonds,
NTE
Mobility
Partners
LLC
North
Tarrant
Express
Managed
Lanes
Project,
Refunding
Senior
Lien
Series
2019A,
4.000%,
12/31/39
12/29
at
100.00
Baa2
500,145
1,200
Texas
State,
General
Obligation
Bonds,
Texas
Transportation
Commission,
Highway
Improvement
Series
2014,
5.000%,
4/01/44,
(Pre-refunded
4/01/24)
4/24
at
100.00
AAA (4)
1,236,456
2,000
Texas
State,
General
Obligation
Bonds,
Transportation
Commission
Mobility
Fund,
Refunding
Series
2014,
5.000%,
10/01/34,
(Pre-
refunded
4/01/24)
4/24
at
100.00
AAA (4)
2,060,760
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B:
8,335
0.000%,
8/15/36
8/24
at
59.60
A3
4,663,266
10,960
5.000%,
8/15/37
8/24
at
100.00
A3
11,257,016
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C:
2,100
5.000%,
8/15/33
8/24
at
100.00
Baa1
2,160,081
15,750
5.000%,
8/15/42
8/24
at
100.00
Baa1
16,004,520
1,875
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
1,906,106
51
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
Texas
Turnpike
Authority,
Central
Texas
Turnpike
System
Revenue
Bonds,
First
Tier
Series
2002A:
$
9,980
0.000%,
8/15/23
-
AMBAC
Insured
No
Opt.
Call
A3
$
9,842,575
2,020
0.000%,
8/15/23
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
A3 (4)
1,993,114
3,830
0.000%,
8/15/24
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
A3 (4)
3,687,792
21,170
0.000%,
8/15/24
-
AMBAC
Insured
No
Opt.
Call
A3
20,317,061
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2017A:
10,000
4.000%,
10/15/42,
(UB)
(8)
10/27
at
100.00
AAA
10,100,300
5,000
5.000%,
10/15/42
(8)
10/27
at
100.00
AAA
5,397,900
16,600
5.000%,
10/15/42,
(UB)
(8)
10/27
at
100.00
AAA
17,921,028
5,000
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2018B,
5.000%,
4/15/49
10/28
at
100.00
AAA
5,386,200
2,500
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2021,
4.000%,
10/15/51
10/31
at
100.00
N/R
2,477,375
17,220
University
of
Houston,
Texas,
Consolidated
Revenue
Bonds,
Refunding
Series
2022A,
5.000%,
2/15/52
2/32
at
100.00
AA
18,882,591
2,490
Uptown
Development
Authority,
Houston,
Texas,
Tax
Increment
Contract
Revenue
Bonds,
Infrastructure
Improvement
Facilities,
Series
2018,
5.000%,
9/01/40
9/25
at
100.00
Baa2
2,523,739
1,735
Via
Metropolitan
Transit
Advanced
Transportation
District,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
&
Improvement
Series
2014,
5.000%,
8/01/38,
(Pre-refunded
8/01/24)
8/24
at
100.00
AA+ (4)
1,803,342
190
Winter
Garden
Housing
Finance
Corporation,
Texas,
GNMA/FNMA
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Bonds,
Series
1994,
6.950%,
10/01/27,
(AMT)
3/23
at
100.00
CC
190,625
780
Wylie
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
Capital
Appreciation
Series
2015,
0.000%,
8/15/50,
(Pre-refunded
8/15/25)
8/25
at
35.55
Aaa (4)
258,960
Wylie
Independent
School
District,
Collin
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2015B:
8,000
0.000%,
8/15/45
8/25
at
44.15
Aaa
3,027,360
1,000
0.000%,
8/15/45,
(Pre-refunded
8/15/25)
8/25
at
44.15
Aaa (4)
412,310
1,850
0.000%,
8/15/50,
(Pre-refunded
8/15/25)
8/25
at
35.55
N/R (4)
614,200
4,370
0.000%,
8/15/50
8/25
at
35.55
N/R
1,294,263
586,080
Total
Texas
558,539,257
Utah
-
2.0%
(1.2%
of
Total
Investments)
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2017A:
15,000
5.000%,
7/01/42,
(AMT)
7/27
at
100.00
A
15,586,050
12,055
5.000%,
7/01/47,
(AMT)
7/27
at
100.00
A
12,407,126
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018A:
11,750
5.000%,
7/01/43,
(AMT)
7/28
at
100.00
A
12,285,330
4,500
5.000%,
7/01/48,
(AMT)
7/28
at
100.00
A
4,653,180
9,850
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2021A,
5.000%,
7/01/46,
(AMT)
7/31
at
100.00
A
10,411,647
5,795
Utah
Charter
School
Finance
Authoirty,
Charter
School
Revenue
Bonds,
Hawthorn
Academy
Project,
Series
2016,
5.000%,
10/15/46
4/26
at
100.00
AA
5,927,242
58,950
Total
Utah
61,270,575
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
52
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Virgin
Islands
-
0.4%
(0.2%
of
Total
Investments)
$
3,825
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/30
No
Opt.
Call
N/R
$
3,987,869
120
Tobacco
Settlement
Financing
Corporation,
Virgin
Islands,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2001,
5.000%,
5/15/31
3/23
at
100.00
Aa3
120,167
1,800
Virgin
Islands
Public
Finance
Authority,
Federal
Highway
Grant
Anticipation
Loan
Note
Revenue
Bonds,
Series
2015,
5.000%,
9/01/33,
144A
9/25
at
100.00
A
1,857,024
2,000
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2006,
5.000%,
10/01/27
-
FGIC
Insured
3/23
at
100.00
Baa2
2,025,560
2,240
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Working
Capital
Series
2014A,
5.000%,
10/01/34
-
AGM
Insured,
144A
10/24
at
100.00
A1
2,289,549
730
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Refunding
Series
2007A,
5.000%,
7/01/24
3/23
at
100.00
Caa3
714,195
10,715
Total
Virgin
Islands
10,994,364
Virginia
-
1.9%
(1.2%
of
Total
Investments)
550
Amherst
Industrial
Development
Authority,
Virginia,
Revenue
Bonds,
Sweet
Briar
College,
Series
2006,
5.000%,
9/01/26
3/23
at
100.00
BB
540,793
560
Arlington
County
Industrial
Development
Authority,
Virginia,
Hospital
Facility
Revenue
Bonds,
Virginia
Hospital
Center,
Series
2020,
4.000%,
7/01/45
7/30
at
100.00
A+
562,884
515
Chesapeake,
Virginia,
Transportation
System
Senior
Toll
Road
Revenue
Bonds,
Capital
Appreciation
Series
2012B,
0.000%,
7/15/40
(7)
7/28
at
100.00
BBB+
532,237
1,000
Fairfax
County
Industrial
Development
Authority,
Virginia,
Healthcare
Revenue
Bonds,
Inova
Health
System,
Series
2018A,
4.000%,
5/15/48,
(UB)
(8)
5/28
at
100.00
Aa2
983,070
1,000
Fairfax
County
Redevelopment
and
Housing
Authority,
Virginia,
Multifamily
Housing
Revenue
Bonds,
FHA-Insured
Mortgage
-
Cedar
Ridge
Project,
Series
2007,
4.850%,
10/01/48,
(AMT)
3/23
at
100.00
AA+
1,004,130
16,445
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Series
2022A,
4.000%,
7/01/52
7/32
at
100.00
AA
16,233,188
2,300
Lynchburg
Economic
Development
Authority,
Virginia,
Hospital
Revenue
Bonds,
Centra
Health
Obligated
Group,
Refunding
Series
2021,
4.000%,
1/01/47
1/32
at
100.00
Baa1
2,182,309
6,250
Northern
Virginia
Transportation
Commission,
Transportation
District
Special
Obligation
Revenue
Bonds,
Transforming
Rail
In
Virginia
Program,
Green
Series
2022,
5.000%,
6/01/47
6/32
at
100.00
N/R
7,056,313
6,115
Tobacco
Settlement
Financing
Corporation
of
Virginia,
Tobacco
Settlement
Asset
Backed
Bonds,
Series
2007B1,
5.000%,
6/01/47
2/23
at
100.00
B-
5,938,582
15,605
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017,
5.000%,
12/31/56,
(AMT)
6/27
at
100.00
Baa3
15,579,408
9,625
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022,
5.000%,
12/31/47,
(AMT)
12/32
at
100.00
Baa1
10,009,230
59,965
Total
Virginia
60,622,144
Washington
-
3.7%
(2.3%
of
Total
Investments)
2,000
Energy
Northwest,
Washington,
Electric
Revenue
Bonds,
Columbia
Generating
Station,
Refunding
Series
2014A,
5.000%,
7/01/40
7/24
at
100.00
AA-
2,055,900
53
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Washington
(continued)
$
2,375
Grant
County
Public
Utility
District
2,
Washington,
Revenue
Bonds,
Priest
Rapids
Hydroelectric
Project,
Refunding
Series
2015A,
5.000%,
1/01/41,
(Pre-refunded
1/01/26)
1/26
at
100.00
Aa3 (4)
$
2,564,976
3,750
King
County
Public
Hospital
District
2,
Washington,
General
Obligation
Bonds,
EvergreenHealth,
Limited
Tax
2020A,
4.000%,
12/01/45
12/29
at
100.00
Aa3
3,734,287
2,270
Port
Everett,
Washington,
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
12/01/46
6/26
at
100.00
A2
2,396,802
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A:
6,000
5.000%,
5/01/36,
(AMT)
5/27
at
100.00
A+
6,324,960
19,735
5.000%,
5/01/43,
(AMT)
5/27
at
100.00
A+
20,480,786
1,145
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2019,
5.000%,
4/01/44,
(AMT)
4/29
at
100.00
A1
1,199,273
4,550
Port
of
Seattle,
Washington,
Revenue
Bonds,
Refunding
Intermediate
Lien
Private
Activity
Series
2022B,
5.000%,
8/01/47,
(AMT)
8/32
at
100.00
N/R
4,863,541
12,550
Port
of
Seattle,
Washington,
Revenue
Bonds,
Refunding
Intermediate
Lien
Series
2021C,
5.000%,
8/01/46,
(AMT)
8/31
at
100.00
A+
13,271,876
15,000
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
AA
14,784,600
4,290
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
AA
4,765,375
10,000
Spokane
Public
Facilities
District,
Washington,
Hotel,
Motel,
and
Sales
Use
Tax
Revenue
Bonds,
Series
2013A,
5.000%,
5/01/43,
(Pre-
refunded
6/01/23)
6/23
at
100.00
BBB+ (4)
10,082,600
4,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2012A,
5.000%,
10/01/32
3/23
at
100.00
A+
4,020,040
11,500
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Children's
Hospital,
Series
2015A,
5.000%,
10/01/45,
(UB)
4/25
at
100.00
Aa2
11,745,295
6,200
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Refunding
Series2021B.
Exchange
Purchase,
3.000%,
7/01/58
7/31
at
100.00
BBB-
4,046,802
2,410
Washington
State
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Seattle
University,
Series
2020,
4.000%,
5/01/50
5/30
at
100.00
A
2,310,106
320
Washington
State
Housing
Finance
Commission,
Revenue
Bonds,
Riverview
Retirement
Community,
Refunding
Series
2012,
5.000%,
1/01/48
3/23
at
100.00
BBB-
294,758
6,480
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2002-03C,
0.000%,
6/01/24
-
NPFG
Insured
No
Opt.
Call
AA+
6,261,689
114,575
Total
Washington
115,203,666
West
Virginia
-
1.0%
(0.6%
of
Total
Investments)
7,000
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Refunding
&
Improvement
Series
2013A,
5.500%,
6/01/44,
(Pre-refunded
6/01/23)
6/23
at
100.00
A (4)
7,068,110
15,000
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Series
2018A,
5.000%,
6/01/52
6/28
at
100.00
A
15,250,500
2,000
West
Virginia
Hospital
Finance
Authority,
Revenue
Bonds,
West
Virginia
University
Health
System
Obligated
Group,
Improvement
Series
2017A,
5.000%,
6/01/47
6/27
at
100.00
A
2,042,300
6,750
West
Virginia
Parkways
Authority,
Turnpike
Toll
Revenue
Bonds,
Senior
Lien
Series
2021,
4.000%,
6/01/43
6/31
at
100.00
AA-
6,826,545
30,750
Total
West
Virginia
31,187,455
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
54
NAD
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
-
3.0%
(1.8%
of
Total
Investments)
$
3,235
Milwaukee,
Wisconsin,
General
Obligation
Bonds,
Promissory
Note
Series
2022-B4,
5.000%,
4/01/36
-
AGM
Insured
4/32
at
100.00
N/R
$
3,615,565
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
First
Tier
Series
2018A-1:
34
0.000%,
1/01/47,
144A
(5)
No
Opt.
Call
N/R
761
30
0.000%,
1/01/48,
144A
(5)
No
Opt.
Call
N/R
635
29
0.000%,
1/01/49,
144A
(5)
No
Opt.
Call
N/R
594
29
0.000%,
1/01/50,
144A
(5)
No
Opt.
Call
N/R
537
28
0.000%,
1/01/51,
144A
(5)
No
Opt.
Call
N/R
504
36
0.000%,
1/01/52,
144A
(5)
No
Opt.
Call
N/R
614
36
0.000%,
1/01/53,
144A
(5)
No
Opt.
Call
N/R
578
35
0.000%,
1/01/54,
144A
(5)
No
Opt.
Call
N/R
529
34
0.000%,
1/01/55,
144A
(5)
No
Opt.
Call
N/R
494
33
0.000%,
1/01/56,
144A
(5)
No
Opt.
Call
N/R
463
1,811
5.500%,
7/01/56,
144A
(5)
3/28
at
100.00
N/R
1,041,609
37
0.000%,
1/01/57,
144A
(5)
No
Opt.
Call
N/R
486
36
0.000%,
1/01/58,
144A
(5)
No
Opt.
Call
N/R
451
35
0.000%,
1/01/59,
144A
(5)
No
Opt.
Call
N/R
420
34
0.000%,
1/01/60,
144A
(5)
No
Opt.
Call
N/R
388
34
0.000%,
1/01/61,
144A
(5)
No
Opt.
Call
N/R
363
33
0.000%,
1/01/62,
144A
(5)
No
Opt.
Call
N/R
335
32
0.000%,
1/01/63,
144A
(5)
No
Opt.
Call
N/R
313
31
0.000%,
1/01/64,
144A
(5)
No
Opt.
Call
N/R
294
31
0.000%,
1/01/65,
144A
(5)
No
Opt.
Call
N/R
273
33
0.000%,
1/01/66,
144A
(5)
No
Opt.
Call
N/R
273
401
0.000%,
1/01/67,
144A
(5)
No
Opt.
Call
N/R
2,993
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
Second
Tier
Series
2018B:
59
0.000%,
1/01/46,
144A
(5)
No
Opt.
Call
N/R
1,414
59
0.000%,
1/01/47,
144A
(5)
No
Opt.
Call
N/R
1,303
58
0.000%,
1/01/48,
144A
(5)
No
Opt.
Call
N/R
1,235
58
0.000%,
1/01/49,
144A
(5)
No
Opt.
Call
N/R
1,166
57
0.000%,
1/01/50,
144A
(5)
No
Opt.
Call
N/R
1,075
62
0.000%,
1/01/51,
144A
(5)
No
Opt.
Call
N/R
1,124
1,607
1.000%,
7/01/51,
144A
(5)
3/28
at
100.00
N/R
962,638
62
0.000%,
1/01/52,
144A
(5)
No
Opt.
Call
N/R
1,046
61
0.000%,
1/01/53,
144A
(5)
No
Opt.
Call
N/R
985
61
0.000%,
1/01/54,
144A
(5)
No
Opt.
Call
N/R
926
60
0.000%,
1/01/55,
144A
(5)
No
Opt.
Call
N/R
870
59
0.000%,
1/01/56,
144A
(5)
No
Opt.
Call
N/R
822
59
0.000%,
1/01/57,
144A
(5)
No
Opt.
Call
N/R
773
58
0.000%,
1/01/58,
144A
(5)
No
Opt.
Call
N/R
726
57
0.000%,
1/01/59,
144A
(5)
No
Opt.
Call
N/R
689
57
0.000%,
1/01/60,
144A
(5)
No
Opt.
Call
N/R
646
56
0.000%,
1/01/61,
144A
(5)
No
Opt.
Call
N/R
603
56
0.000%,
1/01/62,
144A
(5)
No
Opt.
Call
N/R
570
55
0.000%,
1/01/63,
144A
(5)
No
Opt.
Call
N/R
536
54
0.000%,
1/01/64,
144A
(5)
No
Opt.
Call
N/R
510
54
0.000%,
1/01/65,
144A
(5)
No
Opt.
Call
N/R
477
53
0.000%,
1/01/66,
144A
(5)
No
Opt.
Call
N/R
437
693
0.000%,
1/01/67,
144A
(5)
No
Opt.
Call
N/R
5,175
5,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Agnesian
HealthCare,
Inc.,
Series
2013B,
5.000%,
7/01/36,
(Pre-
refunded
7/01/23)
7/23
at
100.00
N/R (4)
5,052,900
2,545
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Ascension
Health
Alliance
Senior
Credit
Group,
Series
2013B-1,
4.000%,
11/15/43
5/28
at
100.00
N/R
2,546,858
55
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
10,715
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Aspirus,
Inc.
Obligated
Group,
Inc.
Project,
Series
2021,
4.000%,
8/15/46
8/31
at
100.00
N/R
$
10,275,042
5,810
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Bellin
Memorial
Hospital
Incorporated
Series
2022B,
5.250%,
12/01/48
12/32
at
100.00
A2
6,307,568
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
PHW
Muskego,
Inc.
Project,
Series
2021:
1,690
4.000%,
10/01/41
10/28
at
102.00
N/R
1,396,413
2,000
4.000%,
10/01/61
10/28
at
102.00
N/R
1,433,100
2,500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Agnesian
HealthCare,
Inc.,
Series
2017,
4.000%,
7/01/47
7/27
at
100.00
A+
2,503,325
10,225
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Ascension
Health
Alliance
Senior
Credit
Group,
Series
2016A,
4.500%,
11/15/39
5/26
at
100.00
Aa2
10,450,564
1,870
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Beloit
Health
System,
Inc.,
Series
2016,
4.000%,
7/01/46
7/26
at
100.00
A
1,812,273
4,220
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Children's
Hospital
of
Wisconsin,
Inc.,
Series
2017,
4.000%,
8/15/42
8/27
at
100.00
Aa3
4,252,325
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016A:
12,440
5.000%,
2/15/42
2/26
at
100.00
A-
12,655,337
6,000
5.000%,
2/15/46
2/26
at
100.00
A-
6,074,220
1,525
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/57
1/27
at
103.00
N/R
1,100,455
10,235
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2022A,
5.000%,
4/01/52
4/32
at
100.00
N/R
11,093,921
11,270
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
ThedaCare
Inc,
Series
2019,
4.000%,
12/15/49
12/29
at
100.00
A1
10,832,499
97,667
Total
Wisconsin
93,442,018
$
5,319,071
Total
Municipal
Bonds
(cost
$4,970,648,388)
5,069,734,108
Shares
Description
(1)
Value
X
438,412
INVESTMENT
COMPANIES
-
0.0%
(0.0%
of
Total
Investments)
X
438,412
8,812
BlackRock
MuniHoldings
Fund
Inc
$
109,269
32,524
Invesco
Quality
Municipal
Income
Trust
329,143
Total
Investment
Companies
(cost
$530,611)
438,412
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
56
NAD
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Coupon
(9)
Reference
Rate
(9)
Spread
(9)
Maturity
(10)
Ratings
(3)
Value
X
81,853
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0.0%
(0.0%
of
Total
Investments)
(9)
X
81,853
Hotels,
Restaurants
&
Leisure
-
0.0%
(0.0%
of
Total
Investments)
$
82
Lombard
Starwood
Westin
Hotel
Corporate
Bond
,
(cash
7.500%,
PIK
7.500%)
(11)
7.500%
N/A
N/A
12/31/23
N/R
$
81,853
82
Total
Hotels,
Restaurants
&
Leisure
81,853
$
82
Total
Variable
Rate
Senior
Loan
Interests
(cost
$81,853)
81,853
Total
Long-Term
Investments
(cost
$4,971,260,852)
5,070,254,373
Floating
Rate
Obligations
-
(2.9)%
(
90,020,000
)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(23.3)%(12)
(
727,227,755
)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
-
(21.7)%(13)
(
678,486,712
)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(16.1)%(14)
(
503,413,464
)
Other
Assets
&
Liabilities,
Net
- 1.8%
53,861,393
Net
Assets
Applicable
to
Common
Shares
-
100%
$
3,124,967,835
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
5,069,572,359
$
161,749
$
5,069,734,108
Investment
Companies
438,412
–
–
438,412
Variable
Rate
Senior
Loan
Interests
–
81,853
–
81,853
Total
$
438,412
$
5,069,654,212
$
161,749
$
5,070,254,373
(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)
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.
(5)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(6)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(7)
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.
(8)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
57
(9)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(10)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(11)
Senior
loan
received
as
part
of
the
bondholder
funding
agreement
during
March
2022
for
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
First
Tier
Series
2018A-1,
0.000%,
7/01/56,
144A.
(12)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
cost
as
a
percentage
of
Total
Investments
is
14.3%
(13)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
13.4%.
(14)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
9.9%.
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.
AMT
Alternative
Minimum
Tax
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.
N/A
Not
Applicable.
PIK
Payment-in-kind
(“PIK”)
security. Depending
on
the
terms
of
the
security,
income
may
be
received
in
the
form
of
cash,
securities,
or
a
combination
of
both. The
PIK
rate
shown,
where
applicable,
represents
the
annualized
rate
of
the
last
PIK
payment
made
by
the
issuer
as
of
the
end
of
the
reporting
period.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.