Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 Settembre 2024 - 3:14PM
Edgar (US Regulatory)
Nuveen
Quality
Municipal
Income
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
165.8%
(100.0%
of
Total
Investments)
X
–
MUNICIPAL
BONDS
-
165
.8
%
(
100
.0
%
of
Total
Investments)
X
5,056,161,489
ALABAMA
-
2.3%
(1.4%
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
$
5,068,978
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
5,118,764
5,455
5.000%,
10/01/34
-
AGM
Insured,
(AMT)
10/27
at
100.00
5,581,586
5,550
5.000%,
10/01/35
-
AGM
Insured,
(AMT)
10/27
at
100.00
5,674,859
3,315
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2024C,
1.000%,
5/01/55,
(Mandatory
Put
7/01/31),
(WI/DD)
4/31
at
100.27
3,538,173
3,000
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Series
2023
Sub
B-2,
5.250%,
12/01/53,
(Mandatory
Put
12/01/30)
9/30
at
100.32
3,256,164
Homewood
Educational
Building
Authority,
Alabama,
Revenue
Bonds,
CHF-Horizons
I,
LLC
Recreation
Center
Project
at
Samford
University
Series
2024A
:
5,000
5.500%,
10/01/49
4/34
at
100.00
5,311,456
3,250
5.500%,
10/01/54
4/34
at
100.00
3,427,607
2,455
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.500%,
10/01/53
10/33
at
100.00
2,688,531
2,255
Limestone
County
Water
&
Sewer
Authority,
Alabama,
Water
and
Sewer
Revenue
Bonds,
Series
2022,
5.000%,
12/01/45
6/32
at
100.00
2,414,337
2,500
Madison
Water
and
Wastewater
Board,
Alabama,
Water
and
Sewer
Revenue
Bonds,
Series
2023,
5.250%,
12/01/53
12/33
at
100.00
2,764,646
7,590
Pike
Road,
Alabama,
General
Obligation
Warrants,
Series
2023,
5.000%,
3/01/52
3/33
at
100.00
8,116,091
5,000
(c)
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
1,
Refunding
Series
2024A,
5.000%,
8/01/54,
(Mandatory
Put
4/01/32),
(UB)
1/32
at
100.22
5,387,261
6,665
(c)
Southeast
Alabama
Gas
Supply
District,
Alabama,
Gas
Supply
Revenue
Bonds,
Project
2,
Refunding
Series
2024B,
5.000%,
6/01/49,
(Mandatory
Put
5/01/32),
(UB)
2/32
at
100.17
7,101,330
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
3,
Fixed
Rate
Series
2022A-1,
5.500%,
1/01/53,
(Mandatory
Put
12/01/29)
9/29
at
100.10
1,075,069
4,165
(d)
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44
5/29
at
100.00
4,216,984
TOTAL
ALABAMA
70,741,836
ALASKA
-
0.2%
(0.1%
of
Total
Investments)
Alaska
Industrial
Development
and
Export
Authority,
Power
Revenue
Bonds,
Snettisham
Hydroelectric
Project,
Refunding
Series
2015
:
3,400
5.000%,
1/01/25,
(AMT)
No
Opt.
Call
3,409,120
1,000
5.000%,
1/01/28,
(AMT)
7/25
at
100.00
1,006,699
1,075
5.000%,
1/01/29,
(AMT)
7/25
at
100.00
1,082,144
300
5.000%,
1/01/31,
(AMT)
7/25
at
100.00
301,878
TOTAL
ALASKA
5,799,841
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ARIZONA
-
2.6%
(1.6%
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
$
3,785,407
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
2,515,423
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
1,015,813
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
11,826,359
6,500
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019B,
5.000%,
7/01/49,
(AMT)
7/29
at
100.00
6,670,446
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
16,281,919
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
8,719,020
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
1,001,340
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
539,590
24,765
5.000%,
12/01/37
No
Opt.
Call
27,354,054
1,100
Student
and
Academic
Services
LLC,
Arizona,
Lease
Revenue
Bonds,
Northern
Arizona
University
Project,
Series
2014,
5.000%,
6/01/34
-
BAM
Insured
9/24
at
100.00
1,105,024
TOTAL
ARIZONA
80,814,395
ARKANSAS
-
0.8%
(0.5%
of
Total
Investments)
5,020
(d)
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT)
9/25
at
105.00
5,192,813
6,550
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2023,
5.700%,
5/01/53,
(AMT)
5/26
at
105.00
6,889,779
3,500
(d)
Arkansas
Development
Finance
Authority,
Charter
School
Revenue
Bonds,
Academy
of
Math
and
Science
-
Little
Rock
Project
Series
2024A,
7.000%,
7/01/59
7/31
at
103.00
3,397,665
5,000
(d)
Arkansas
Development
Finance
Authority,
Industrial
Development
Revenue
Bonds,
Big
River
Steel
Project,
Series
2019,
4.500%,
9/01/49,
(AMT)
9/26
at
103.00
4,943,770
1,000
(d)
Arkansas
Development
Finance
Authority,
Industrial
Development
Revenue
Bonds,
Big
River
Steel
Project,
Series
2020A,
4.750%,
9/01/49,
(AMT)
9/27
at
103.00
1,002,759
2,055
Arkansas
State
University,
Student
Fee
Revenue
Bonds,
Jonesboro
Campus,
Series
2013,
4.875%,
12/01/43
9/24
at
100.00
2,055,031
TOTAL
ARKANSAS
23,481,817
CALIFORNIA
-
11.5%
(6.9%
of
Total
Investments)
Alameda
Corridor
Transportation
Authority,
California,
Revenue
Bonds,
Refunding
Second
Subordinate
Lien
Series
2022C
:
2,665
5.000%,
10/01/52
-
AGM
Insured
10/32
at
100.00
2,877,962
3,500
5.450%,
10/01/52
-
AGM
Insured
10/37
at
100.00
1,985,689
Anaheim
Public
Financing
Authority,
California,
Lease
Revenue
Bonds,
Public
Improvement
Project,
Series
1997C
:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
2,945
0.000%,
9/01/27
-
AGM
Insured
No
Opt.
Call
$
2,668,655
7,150
0.000%,
9/01/28
-
AGM
Insured
No
Opt.
Call
6,265,901
2,455
0.000%,
9/01/32
-
AGM
Insured
No
Opt.
Call
1,864,216
105
(e)
0.000%,
9/01/35
-
AGM
Insured,
(ETM)
No
Opt.
Call
72,685
95
0.000%,
9/01/35
-
AGM
Insured
No
Opt.
Call
64,048
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
717,993
Byron
Unified
School
District,
Contra
Costa
County,
California,
General
Obligation
Bonds,
Series
2007B
:
1,405
0.000%,
8/01/32
-
SYNCORA
GTY
Insured
No
Opt.
Call
1,036,407
235
(e)
0.000%,
8/01/32
-
SYNCORA
GTY
Insured,
(ETM)
No
Opt.
Call
181,864
60
(e)
0.000%,
8/01/32,
(ETM)
No
Opt.
Call
46,433
Calexico
Unified
School
District,
Imperial
County,
California,
General
Obligation
Bonds,
Election
of
2004
Series
2005B
:
3,685
0.000%,
8/01/31
-
FGIC
Insured
No
Opt.
Call
2,865,325
4,505
0.000%,
8/01/33
-
FGIC
Insured
No
Opt.
Call
3,242,185
4,495
(c)
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2023G,
5.250%,
11/01/54,
(Mandatory
Put
4/01/30),
(UB)
1/30
at
100.19
4,837,137
10,000
(c)
California
Community
Choice
Financing
Authority,
Clean
Energy
Project
Revenue
Bonds,
Green
Series
2024A,
5.000%,
5/01/54,
(Mandatory
Put
4/01/32),
(UB)
1/32
at
100.21
10,820,716
6,000
(d)
California
Community
Housing
Agency,
Workforce
Housing
Revenue
Bonds,
Annadel
Apartments,
Series
2019A,
5.000%,
4/01/49
4/29
at
100.00
5,218,275
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B
:
10,000
5.000%,
11/15/46
11/26
at
100.00
10,224,425
2,855
(e)
5.000%,
11/15/46,
(Pre-refunded
11/15/26)
11/26
at
100.00
2,992,035
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
17,260,879
2,275
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
4.000%,
11/15/42
11/27
at
100.00
2,266,794
5,000
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Adventist
Health
Energy
Projects,
Series
2024A,
5.250%,
7/01/54
6/34
at
100.00
5,355,693
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
5,090,416
3,250
California
Municipal
Finance
Authority,
Reveue
Bonds,
Community
Medical
Centers,
Series
2017A,
5.000%,
2/01/47
2/27
at
100.00
3,273,569
2,930
(d)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
CIty
Charter
School
Obligated
Group,
Series
2016A,
5.000%,
6/01/52
6/26
at
100.00
2,810,837
3,410
(d)
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Russell
Westbrook
Academy
Obligated
Group,
Series
2021A,
4.000%,
6/01/51
6/27
at
100.00
2,648,981
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A
:
500
5.250%,
12/01/44
12/24
at
100.00
501,505
3,550
5.500%,
12/01/54
12/24
at
100.00
3,560,985
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A
:
1,000
(d)
5.000%,
12/01/46
6/26
at
100.00
1,010,549
17,715
(d)
5.250%,
12/01/56
6/26
at
100.00
17,918,338
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A
:
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
13
(f),(g)
5.750%,
7/01/30
1/22
at
100.00
$
13,015
36
(f),(g)
5.500%,
7/01/39
1/22
at
100.00
35,645
4,890
Clovis
Unified
School
District,
Fresno
County,
California,
General
Obligation
Bonds,
Series
2006B,
0.000%,
8/01/26
-
NPFG
Insured
No
Opt.
Call
4,605,355
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
815,464
1,000
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Wood
Creek
Apartments,
Mezzanine
Lien
Series
2021A-
2,
4.000%,
12/01/58
6/32
at
100.00
785,662
3,010
El
Camino
Community
College
District,
California,
General
Obligation
Bonds,
Election
of
2002
Series
2012C,
0.000%,
8/01/25
No
Opt.
Call
2,924,597
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
2,501,411
9,930
(e)
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
10,107,201
3,500
(e)
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2005A,
0.000%,
6/01/26
-
AGM
Insured,
(ETM)
No
Opt.
Call
3,303,942
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
846,704
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
4,323,766
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
1,915,031
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
4,961,929
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
825,514
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
9,193,284
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
13,529,733
40
(e)
5.000%,
5/15/46,
(Pre-refunded
11/15/31),
(AMT)
11/31
at
100.00
44,372
5,955
(h)
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A,
0.000%,
8/01/43
8/35
at
100.00
5,910,544
2,700
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009A,
7.000%,
11/01/34
No
Opt.
Call
3,324,192
2,200
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009C,
6.500%,
11/01/39
No
Opt.
Call
2,814,789
1,170
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
1,182,100
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
2,330,460
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
6,000
(e)
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
$
4,302,655
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
1,021,332
5,000
Rialto
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
2010
Election
Series
2011A,
7.350%,
8/01/41
-
AGM
Insured
8/36
at
100.00
6,029,081
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
4,861,917
4,615
Riverside
County
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Jurupa
Valley
Project
Area,
Series
2011B,
0.000%,
10/01/38
No
Opt.
Call
2,626,184
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
11,558,857
10,175
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2019A,
5.000%,
5/01/49,
(AMT)
5/29
at
100.00
10,424,587
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
5,016,393
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
10,203,052
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2019E
:
11,000
5.000%,
5/01/45,
(AMT)
5/29
at
100.00
11,330,762
12,285
5.000%,
5/01/50,
(AMT)
5/29
at
100.00
12,577,795
735
(d)
San
Francisco
City
and
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
2016-1
Treasure
Island
Improvement
Area
2,
Series
2023A,
5.000%,
9/01/43
9/30
at
103.00
770,511
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
2,012,035
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2014A
:
15,350
(e)
5.000%,
1/15/44,
(Pre-refunded
1/15/25)
1/25
at
100.00
15,508,703
25,840
(e)
5.000%,
1/15/50,
(Pre-refunded
1/15/25)
1/25
at
100.00
26,107,160
San
Jose,
California,
Airport
Revenue
Bonds,
Refunding
Series
2017A
:
5,000
5.000%,
3/01/41,
(AMT)
3/27
at
100.00
5,105,073
5,000
5.000%,
3/01/47,
(AMT)
3/27
at
100.00
5,069,119
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
7,813,267
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
2,484,683
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
1,818,026
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
931,547
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
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
$
787,044
2,410
Victor
Elementary
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Series
2002A,
0.000%,
8/01/26
-
FGIC
Insured
No
Opt.
Call
2,265,248
3,750
Wiseburn
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2011B,
7.300%,
8/01/36
-
AGM
Insured
8/31
at
100.00
4,185,863
TOTAL
CALIFORNIA
350,786,101
COLORADO
-
13.9%
(8.4%
of
Total
Investments)
2,325
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2019,
5.000%,
12/01/51
12/24
at
102.00
2,286,478
4,350
Aerotropolis
Regional
Transportation
Authority,
Colorado,
Special
Revenue
Bonds,
Series
2021,
4.375%,
12/01/52
12/26
at
103.00
3,890,012
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
3,057,986
2,000
Arvada,
Colorado,
Water
Enterprise
Revenue
Bonds,
Series
2022,
4.000%,
12/01/48
12/32
at
100.00
1,958,707
4,195
(e)
Boulder
Larimer
&
Weld
Counties
School
District
RE-1J
Saint
Vrain
Valley,
Colorado,
General
Obligation
Bonds,
Series
2016C,
4.000%,
12/15/34,
(Pre-refunded
12/15/26)
12/26
at
100.00
4,303,476
5,500
Brighton,
Colorado,
Water
Activity
Enterprise
Revenue
Bonds,
Water
System
Project,
Series
2022,
5.000%,
6/01/47
6/32
at
100.00
5,909,501
1,627
(d)
Centerra
Metropolitan
District
1,
Loveland,
Colorado,
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/29
9/24
at
102.00
1,625,309
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
1,430,746
2,165
Colorado
Bridge
and
Tunnel
Enterprise,
Colorado,
Senior
Infrastructure
Revenue
Bonds,
Series
2024A,
5.500%,
12/01/54
-
AGM
Insured
12/34
at
100.00
2,450,028
6,314
Colorado
Crossing
Metropolitan
District
2,
Colorado
Springs,
California,
General
Obligation
Bonds,
Limited
Tax
Refunding
Series
2020A-1,
5.000%,
12/01/47
12/25
at
103.00
6,178,609
1,500
Colorado
Crossing
Metropolitan
District
2,
Colorado
Springs,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2020A-1,
5.000%,
12/01/50
12/25
at
103.00
1,448,153
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
9/24
at
100.00
2,950,697
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
1,404,217
500
Colorado
Educational
and
Cultural
Facilities
Authority,
Charter
School
Revenue
Bonds,
Liberty
Common
Charter
School,
Series
2014A,
5.000%,
1/15/44
9/24
at
100.00
500,018
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
9/24
at
100.00
1,000,957
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
3,089,772
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
545,663
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
$
1,206,760
1,600
4.000%,
3/01/37
3/27
at
100.00
1,605,600
5,460
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019A,
4.000%,
11/15/43
11/29
at
100.00
5,384,533
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2021A
:
17,905
4.000%,
11/15/46
11/31
at
100.00
17,485,575
11,090
4.000%,
11/15/50
11/31
at
100.00
10,586,553
4,600
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016,
5.000%,
1/01/37
9/24
at
102.00
4,624,151
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2
:
5,000
5.000%,
8/01/44
8/29
at
100.00
5,199,958
15,395
4.000%,
8/01/49
8/29
at
100.00
14,333,336
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2022A
:
2,725
5.500%,
11/01/47
11/32
at
100.00
3,018,611
2,300
5.250%,
11/01/52
11/32
at
100.00
2,473,199
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Series
2013A
:
2,670
(e)
5.000%,
6/01/28,
(Pre-refunded
6/01/25)
6/25
at
100.00
2,712,108
6,425
(e)
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
6,526,327
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
1,402,071
5,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2022A,
5.000%,
5/15/52
5/32
at
100.00
5,344,624
2,445
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Intermountain
Healthcare,
Series
2024A,
5.000%,
5/15/54
5/32
at
100.00
2,597,961
3,785
(e)
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Parkview
Medical
Center,
Series
2020A,
4.000%,
9/01/50,
(Pre-refunded
9/01/30)
9/30
at
100.00
4,013,499
4,535
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Sanford
Health,
Series
2019A,
5.000%,
11/01/44
11/29
at
100.00
4,765,448
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
3,353,442
2,100
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
2,100,875
Colorado
State
Board
of
Governors,
Colorado
State
University
Auxiliary
Enterprise
System
Revenue
Bonds,
Refunding
Series
2017C
:
950
(e)
5.000%,
3/01/43,
(Pre-refunded
3/01/28)
-
BAM
Insured
3/28
at
100.00
1,018,381
710
5.000%,
3/01/43
-
BAM
Insured
3/28
at
100.00
739,950
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
2,355,447
3,420
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2020R,
4.000%,
3/15/45
3/30
at
100.00
3,378,890
4,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2021S,
4.000%,
3/15/41
3/31
at
100.00
4,027,860
7,250
(e)
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
7,524,974
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
9,090
Dawson
Trails
Metropolitan
District
1,
Colorado,
In
The
Town
of
Castle
Rock,
Limited
Tax
General
Obligation
Capital
Appreciation
Turbo
Bonds,
Series
2024,
0.000%,
12/01/31
6/26
at
66.03
$
5,039,235
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022A
:
3,250
4.125%,
11/15/53,
(AMT)
11/32
at
100.00
3,120,997
8,250
5.500%,
11/15/53,
(AMT)
11/32
at
100.00
8,959,892
3,400
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B,
5.250%,
11/15/53
11/32
at
100.00
3,740,904
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022D
:
2,790
5.750%,
11/15/45,
(AMT)
11/32
at
100.00
3,143,562
5,000
5.000%,
11/15/53,
(AMT)
11/32
at
100.00
5,218,121
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A
:
17,000
5.000%,
12/01/43,
(AMT)
12/28
at
100.00
17,464,984
11,750
(c)
5.000%,
12/01/48,
(AMT),
(UB)
12/28
at
100.00
12,009,736
9,040
5.250%,
12/01/48,
(AMT)
12/28
at
100.00
9,338,820
4,095
Denver
City
and
County,
Colorado,
Dedicated
Tax
Revenue
Bonds,
Current
Interest
Series
2018A-1,
5.000%,
8/01/48
8/26
at
100.00
4,191,056
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)
9/24
at
100.00
2,005,251
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016
:
5,130
5.000%,
12/01/30
12/26
at
100.00
5,251,945
3,900
5.000%,
12/01/36
12/26
at
100.00
3,969,632
3,000
Denver
Gateway
Center
Metropolitan
District,
In
the
City
and
County
of
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2018A,
5.625%,
12/01/48
9/24
at
103.00
2,995,793
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Capital
Appreciation
Series
2010A
:
385
0.000%,
9/01/35
No
Opt.
Call
254,044
150
0.000%,
9/01/37
No
Opt.
Call
90,591
75
0.000%,
9/01/38
No
Opt.
Call
42,942
20
0.000%,
9/01/39
No
Opt.
Call
10,862
110
0.000%,
9/01/41
No
Opt.
Call
53,247
18,380
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
1997B,
0.000%,
9/01/25
-
NPFG
Insured
No
Opt.
Call
17,725,518
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B
:
1,045
0.000%,
9/01/29
-
NPFG
Insured
No
Opt.
Call
873,827
2,175
0.000%,
9/01/30
-
NPFG
Insured
No
Opt.
Call
1,749,621
25,050
0.000%,
9/01/31
-
NPFG
Insured
No
Opt.
Call
19,364,376
23,305
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
17,285,857
100
0.000%,
9/01/33
-
NPFG
Insured
No
Opt.
Call
71,110
12,500
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2006A,
0.000%,
9/01/38
-
NPFG
Insured
9/26
at
54.77
6,287,699
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Series
2004A
:
385
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
333,946
60,000
0.000%,
3/01/36
-
NPFG
Insured
No
Opt.
Call
38,154,108
2,200
Eagle
River
Water
and
Sanitation
District,
Eagle
County,
Colorado,
Enterprise
Wastewater
Revenue
Bonds,
Improvement
Series
2020A,
4.000%,
12/01/49
-
AGM
Insured
12/29
at
100.00
2,171,424
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
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
$
8,365,950
1,000
Erie
Highlands
Metropolitan
District
2,
Weld
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Series
2018A,
5.250%,
12/01/48
8/24
at
103.00
1,007,300
3,550
(d)
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34
9/27
at
103.00
3,512,628
2,000
Firestone,
Colorado,
Water
Enterprise
Revenue
Bones,
Series
2020,
4.000%,
12/01/45
-
BAM
Insured
12/30
at
100.00
1,972,907
3,935
Flying
Horse
Metropolitan
District
2,
El
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement
Series
2020A,
4.000%,
12/01/50
-
AGM
Insured
12/30
at
100.00
3,744,050
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
2,553,456
1,305
Goldsmith
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2021,
4.000%,
12/01/51
-
AGM
Insured
12/31
at
100.00
1,240,468
1,355
Meadowbrook
Crossing
Metropolitan
District,
EL
Paso
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
Series
2020A,
5.250%,
12/01/49
6/25
at
103.00
1,359,287
1,500
Meridian
Metropolitan
District,
Douglas
County,
Colorado,
General
Obligation
Bonds,
Series
2023,
4.375%,
12/01/53
-
AGM
Insured
12/33
at
100.00
1,505,094
1,860
(e)
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
1,884,972
1,750
Midtown
at
Clear
Creek
Metropolitan
District,
Adams
County,
Colorado,
General
Obligation
Bonds,
Refunding
Limited
Tax
Series
2023A,
5.000%,
12/01/53
-
BAM
Insured
12/33
at
100.00
1,845,170
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
9,439,374
3,250
4.000%,
7/01/51
7/31
at
100.00
3,132,923
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
1,589,461
2,100
5.000%,
12/01/46
12/26
at
100.00
2,108,506
8,000
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2017A,
5.000%,
12/01/46
12/25
at
100.00
8,061,362
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
2,261,759
3,975
(d)
Peak
Metropolitan
District
1,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/51
3/26
at
103.00
3,466,508
700
Public
Authority
for
Colorado
Energy,
Natural
Gas
Purchase
Revenue
Bonds, Colorado
Springs
Utilities,
Series
2008,
6.500%,
11/15/38
No
Opt.
Call
866,249
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
777,229
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
1,089,557
1,000
4.125%,
12/01/37
-
BAM
Insured
12/26
at
100.00
1,004,739
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
500
Transport
Metropolitan
District
3,
In
the
City
of
Aurora,
Adams
County,
Colorado,
General
Obligation
Limited
Bonds,
Series
2021A-1,
5.000%,
12/01/51
3/26
at
103.00
$
411,643
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
2,011,303
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
6,114,056
TOTAL
COLORADO
424,055,513
CONNECTICUT
-
1.3%
(0.8%
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
1,986,352
850
(d)
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
McLean
Affiliates,
Series
2020A,
5.000%,
1/01/45
1/26
at
102.00
775,840
5,355
(c)
Connecticut
Housing
Finance
Authority,
Housing
Mortgage
Finance
Program
Bonds,
Social
Series
2024A,
4.600%,
11/15/49,
(UB)
11/32
at
100.00
5,369,233
Connecticut
State,
Special
Tax
Obligation
Bonds,
Transportation
Infrastructure
Purposes
Series
2018A
:
14,775
5.000%,
1/01/34
1/28
at
100.00
15,653,315
6,410
5.000%,
1/01/37
1/28
at
100.00
6,775,233
6,000
5.000%,
1/01/38
1/28
at
100.00
6,320,389
3,730
University
of
Connecticut,
General
Obligation
Bonds,
Series
2020A,
5.000%,
2/15/41
2/30
at
100.00
4,014,019
TOTAL
CONNECTICUT
40,894,381
DELAWARE
-
0.5%
(0.3%
of
Total
Investments)
5,550
Delaware
Economic
Development
Authority
Retirement
Communities,
Revenue
Bonds,
ACTS
Retirement-Life
Communities
Series
2023B,
5.250%,
11/15/53
11/30
at
100.00
5,735,490
800
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
805,141
7,255
Delaware
Transportation
Authority,
Revenue
Bonds,
US
301
Project,
Series
2015,
5.000%,
6/01/55
6/25
at
100.00
7,314,724
TOTAL
DELAWARE
13,855,355
DISTRICT
OF
COLUMBIA
-
2.4%
(1.4%
of
Total
Investments)
325
District
of
Columbia
Housing
Finance
Agency,
GNMA
Collateralized
Single
Family
Mortgage
Revenue
Bonds,
Series
1988E-4,
6.375%,
6/01/26,
(AMT)
9/24
at
100.00
325,660
34,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
9/24
at
26.17
7,594,254
Metropolitan
Washington
Airports
Authority,
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
1,925,656
5,000
5.000%,
10/01/47
10/29
at
100.00
5,170,567
5,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A,
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
4,740,851
2,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009B,
0.000%,
10/01/36
-
AGC
Insured
No
Opt.
Call
1,233,190
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
DISTRICT
OF
COLUMBIA
(continued)
$
5,000
(e)
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Second
Senior
Lien
Series
2009C,
6.500%,
10/01/41,
(Pre-
refunded
10/01/26)
-
AGC
Insured
10/26
at
100.00
$
5,368,300
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
16,253,368
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
5,153,264
8,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2021A,
5.000%,
10/01/46,
(AMT)
10/31
at
100.00
8,406,548
7,400
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2023A,
5.250%,
10/01/53,
(AMT)
10/32
at
100.00
7,902,447
3,485
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2024A,
5.500%,
10/01/54,
(AMT)
10/33
at
100.00
3,833,146
4,000
Washington
Metropolitan
Area
Transit
Authority,District
of
Columbia,
Second
Lien
Dedicated
Revenue
Bonds,
Sustainability-
Climate
Transition,
Series
2024A,
5.250%,
7/15/59
7/34
at
100.00
4,377,537
TOTAL
DISTRICT
OF
COLUMBIA
72,284,788
FLORIDA
-
11.0%
(6.6%
of
Total
Investments)
1,480
Atlantic
Beach,
Florida,
Healthcare
Facilities
Revenue
Refunding
Bonds,
Fleet
Landing
Project,
Series
2013A,
5.000%,
11/15/37
9/24
at
100.00
1,481,051
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2013A
:
450
5.000%,
9/01/45
9/24
at
100.00
450,166
2,260
5.000%,
9/01/48
9/24
at
100.00
2,260,643
8,280
Broward
County,
Florida,
Airport
System
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/44,
(AMT)
10/29
at
100.00
8,566,203
3,250
(d)
Capital
Trust
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
IPS
Enterprises,
Inc.
Projects,
Refunding
Series
2023A,
6.250%,
6/15/53
6/30
at
100.00
3,405,488
4,485
Florida
Department
of
Transportation,
Florida,
Right-of-Way
Acquisition
and
Bridge
Construction
Series
2018A,
4.000%,
7/01/42
7/28
at
100.00
4,508,773
175
(d)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School,
Inc.
Projects,
Series
2020C,
5.000%,
9/15/40
9/27
at
100.00
168,976
2,000
(d)
Florida
Development
Finance
Corporation,
Florida,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Pro
USA,
Inc.
Project,
Series
2019,
5.000%,
5/01/29,
(AMT)
9/24
at
103.00
2,032,701
5,000
(c)
Florida
Development
Finance
Corporation,
Healthcare
Facilities
Revenue
Bonds,
Tampa
General
Hospital
Project,
Series
2024A,
5.250%,
8/01/55,
(UB)
2/32
at
100.00
5,260,381
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Brightline
Trains
Florida
LLC
Issue,
Series
2024
:
3,975
(d)
12.000%,
7/15/32,
(AMT),
(Mandatory
Put
7/15/28)
8/24
at
100.00
4,238,440
4,200
5.000%,
7/01/41,
(AMT)
7/32
at
100.00
4,301,158
8,800
5.000%,
7/01/44
-
AGM
Insured,
(AMT)
7/32
at
100.00
9,211,371
11,665
(c)
5.250%,
7/01/47
-
AGM
Insured,
(AMT),
(UB)
7/32
at
100.00
12,308,390
10,100
5.250%,
7/01/47
-
AGM
Insured,
(AMT)
7/32
at
100.00
10,657,072
12,710
5.250%,
7/01/53
-
AGM
Insured,
(AMT)
7/32
at
100.00
13,281,553
5,100
5.500%,
7/01/53,
(AMT)
7/32
at
100.00
5,303,281
5,000
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023A,
7.500%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
8/24
at
104.50
5,220,417
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
12,090
(d)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
8/24
at
104.50
$
12,622,999
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
32,755,656
6,020
(e)
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
6,034,178
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
5,143,471
2,290
(e)
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Lien
Series
2015B,
5.000%,
10/01/40,
(Pre-refunded
10/01/24)
10/24
at
100.00
2,297,328
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
10,312,304
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
8,928,892
825
(d)
Lake
County,
Florida,
Educational
Facilities
Revenue
Bonds,
Imagine
South
Lake
Charter
School
Project,
Series
2019A,
5.000%,
1/15/54
7/29
at
100.00
777,745
5,075
(e)
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
5,102,694
1,500
Lauderhill,
Florida,
Water
and
Sewer
Revenue
Bonds,
Series
2023,
5.000%,
10/01/53
-
AGM
Insured
10/33
at
100.00
1,610,749
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
9/24
at
100.00
9,826,494
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
1,672,111
10,000
Miami,
Florida,
Special
Obligation
Non-Ad
Valorem
Revenue
Bonds,
New
Administrative
Building
Series
2023A,
5.250%,
3/01/53
3/33
at
100.00
10,987,026
2,930
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2012A,
5.000%,
4/01/42
9/24
at
100.00
2,930,845
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
8,106,054
10,050
(c)
Miami-Dade
County
Educational
Facilities
Authority,
Florida,
Revenue
Bonds,
University
of
Miami,
Series
2018A,
5.000%,
4/01/53,
(UB)
4/28
at
100.00
10,351,146
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
1,533,563
5,000
Miami-Dade
County
School
District,
Florida,
General
Obligation
Bonds,
School
Series
2022A,
5.000%,
3/15/52
-
BAM
Insured
3/32
at
100.00
5,349,697
5,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
10/01/35,
(AMT)
10/24
at
100.00
5,006,198
3,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
10/01/38
-
BAM
Insured,
(AMT)
10/25
at
100.00
3,020,597
13,385
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
10/01/40,
(AMT)
10/27
at
100.00
13,677,968
7,000
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2021A-2,
4.000%,
10/01/49
-
AGM
Insured
10/31
at
100.00
6,845,818
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
1,005
(c)
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.250%,
10/01/52,
(AMT),
(UB)
10/32
at
100.00
$
1,072,277
1,315
(d)
Miami-Dade
County,
Florida,
Special
Assessment
Revenue
Bonds,
Ojus
Sanitary
Sewer
Special
Benefit
Area,
Series
2021,
5.100%,
7/01/51
7/31
at
100.00
1,330,139
5,000
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2022,
5.000%,
7/01/51
7/32
at
100.00
5,299,923
6,035
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2019B,
4.000%,
10/01/49
10/29
at
100.00
5,911,323
3,500
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2021,
4.000%,
10/01/46
4/31
at
100.00
3,470,559
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
6,595,495
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
2,439,066
3,260
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
3,336,890
1,800
Pine
Island
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Bella
Collina,
Series
2004,
5.750%,
5/01/35
9/24
at
100.00
1,808,312
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
4,641,011
2,500
Putnam
County
Development
Authority,
Florida,
Pollution
Control
Revenue
Bonds,
Seminole
Electric
Cooperatice,
Inc.
Project,
Refunding
Series
2018A,
5.000%,
3/15/42
5/28
at
100.00
2,581,042
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
10,422,246
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
2,052,553
9,770
5.000%,
8/15/47
8/27
at
100.00
9,952,097
705
(d)
Southeast
Overtown/Park
West
Community
Redevelopement
Agency,
Florida,
Tax
Increment
Revenue
Bonds,
Series
2014A-1,
5.000%,
3/01/30
9/24
at
100.00
705,522
1,500
Sumter
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Central
Florida
Health
Alliance
Projects,
Series
2014A,
5.250%,
7/01/44
9/24
at
100.00
1,500,969
7,545
Tampa,
Florida,
Hospital
Revenue
Bonds,
H.
Lee
Moffitt
Cancer
Center
Project,
Series
2020B,
5.000%,
7/01/50
7/30
at
100.00
7,875,388
180
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-2,
6.610%,
5/01/40
9/24
at
100.00
177,331
195
(f)
Tolomato
Community
Development
District,
Florida,
Special
Assessment
Bonds,
Refunding
Series
2015-3,
6.610%,
5/01/40
9/24
at
100.00
2
1,000
Twisted
Oaks
Pointe
Community
Development
District,
Florida,
Special
Assessment
Revenue
Bonds,
Assessment
Area
Three
Project
Series
2024,
6.000%,
5/01/55
5/34
at
100.00
1,018,355
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
6,425,009
TOTAL
FLORIDA
336,165,106
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
GEORGIA
-
2.7%
(1.6%
of
Total
Investments)
$
1,775
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
$
1,799,965
14,000
Atlanta,
Georgia,
Airport
General
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/52,
(AMT)
7/32
at
100.00
14,616,804
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
2,642,509
2,500
Columbia
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
WellStar
Health
System,
Inc.
Project,
Series
2023B,
5.125%,
4/01/53
4/33
at
100.00
2,658,994
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
3,352,783
390
Dalton
Development
Authority,
Georgia,
Revenue
Certificates,
Hamilton
Health
Care
System
Inc.,
Series
1996,
5.500%,
8/15/26
-
NPFG
Insured
No
Opt.
Call
396,848
2,000
Fulton
County
Development
Authority,
Georgia,
Revenue
Bonds,
Piedmont
Healthcare,
Inc.
Project,
Series
2019A,
4.000%,
7/01/49
7/29
at
100.00
1,905,873
3,500
Georgia
Ports
Authority,
Revenue
Bonds,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
3,462,465
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2019A
:
3,285
5.000%,
5/15/43
5/29
at
100.00
3,396,299
23,200
5.000%,
5/15/49
No
Opt.
Call
25,239,939
9,000
(d)
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2022C,
4.000%,
8/01/52,
(Mandatory
Put
11/01/27)
5/27
at
100.81
8,863,241
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
10,279,019
3,465
Paulding
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
WellStar
Health
System
Inc.,
Series
2022A,
5.000%,
4/01/42
4/32
at
100.00
3,717,685
TOTAL
GEORGIA
82,332,424
GUAM
-
0.5%
(0.3%
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
2,022,974
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A
:
1,720
5.250%,
6/01/32
8/24
at
100.00
1,715,503
2,915
5.625%,
6/01/47
8/24
at
100.00
2,890,871
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016
:
245
5.000%,
7/01/27
7/26
at
100.00
251,736
1,240
5.000%,
1/01/46
7/26
at
100.00
1,257,554
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A
:
2,000
5.000%,
12/01/33
12/26
at
100.00
2,050,755
2,260
5.000%,
12/01/34
12/26
at
100.00
2,314,187
1,175
5.000%,
12/01/46
12/26
at
100.00
1,181,046
355
Guam
Port
Authority,
Port
Revenue
Bonds,
Private
Activity
Series
2018B,
5.000%,
7/01/33,
(AMT)
7/28
at
100.00
366,339
575
Guam
Power
Authority,
Revenue
Bonds,
Series
2014A,
5.000%,
10/01/44
10/24
at
100.00
575,873
TOTAL
GUAM
14,626,838
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
HAWAII
-
1.3%
(0.8%
of
Total
Investments)
$
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
$
5,049,552
7,500
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2015A,
5.000%,
7/01/45,
(AMT)
7/25
at
100.00
7,525,537
10,000
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2018A,
5.000%,
7/01/43,
(AMT)
7/28
at
100.00
10,271,291
6,000
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2022,
5.000%,
7/01/38,
(AMT)
7/32
at
100.00
6,480,790
5,000
Hawaii
State,
General
Obligation
Bonds,
Series
2017FK,
4.000%,
5/01/35
5/27
at
100.00
5,066,934
3,720
Honolulu
City
and
County,
Hawaii,
Wastewater
System
Revenue
Bonds,
First
Bond
Resolution,
Green
Senior
Series
2023,
5.000%,
7/01/48
7/33
at
100.00
4,092,603
TOTAL
HAWAII
38,486,707
IDAHO
-
1.1%
(0.7%
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
10,226,211
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
11,425,445
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
1,716,649
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
5,305,830
Idaho
Water
Resource
Board,
Water
Resource
Loan
Program
Revenue,
Ground
Water
Rights
Mitigation
Series
2012A
:
1,155
4.750%,
9/01/26
9/24
at
100.00
1,155,714
310
5.000%,
9/01/32
9/24
at
100.00
310,250
3,000
(d)
Spring
Valley
Community
Infrastructure
District
1,
Eagle,
Idaho,
Special
Assessment
Bonds,
Series
2021,
3.750%,
9/01/51
12/26
at
103.00
2,806,916
TOTAL
IDAHO
32,947,015
ILLINOIS
-
14.6%
(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
6,273,983
2,170
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues
Series
2012A,
5.000%,
12/01/42
9/24
at
100.00
2,150,854
1,500
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018D,
5.000%,
12/01/46
9/24
at
100.00
1,495,097
9,250
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
9,528,788
2,400
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
2,490,316
11,295
(d)
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46
12/27
at
100.00
12,132,333
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
10,004,140
7,140
0.000%,
12/01/25
-
FGIC
Insured
No
Opt.
Call
6,783,101
4,325
0.000%,
12/01/29
-
FGIC
Insured
No
Opt.
Call
3,446,537
4,235
0.000%,
12/01/31
-
FGIC
Insured
No
Opt.
Call
3,082,000
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
8,845
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1999A,
5.500%,
12/01/26
-
NPFG
Insured
No
Opt.
Call
$
9,053,308
10,285
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
10,504,150
6,745
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2015C,
5.000%,
1/01/46
1/25
at
100.00
6,749,091
2,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2016F,
4.250%,
1/01/47
-
BAM
Insured
1/27
at
100.00
2,003,297
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2022A
:
4,000
(c)
4.625%,
1/01/53,
(UB)
1/31
at
100.00
4,006,211
5,000
(c)
5.250%,
1/01/53,
(UB)
1/31
at
100.00
5,244,813
5,000
5.500%,
1/01/53
-
AGM
Insured
1/31
at
100.00
5,342,938
8,010
5.500%,
1/01/55
1/32
at
100.00
8,600,746
Chicago,
Illinois,
General
Obligation
Bonds,
City
Colleges,
Series
1999
:
4,115
0.000%,
1/01/33
-
FGIC
Insured
No
Opt.
Call
2,928,252
29,600
0.000%,
1/01/38
-
FGIC
Insured
No
Opt.
Call
16,555,934
11,675
Chicago,
Illinois,
General
Obligation
Bonds,
Project
&
Refunding
Series
2017A,
6.000%,
1/01/38
1/27
at
100.00
12,125,551
Chicago,
Illinois,
General
Obligation
Bonds,
Series
2019A
:
4,000
5.000%,
1/01/40
1/29
at
100.00
4,124,464
12,870
5.500%,
1/01/49
1/29
at
100.00
13,313,884
11,575
(c)
5.500%,
1/01/49,
(UB)
1/29
at
100.00
11,974,219
6,245
Chicago,
Illinois,
Wastewater
Transmission
Revenue
Bonds,
Second
Lien
Series
2001A,
5.500%,
1/01/30
-
NPFG
Insured
No
Opt.
Call
6,602,243
1,300
Chicago,
Illinois,
Water
Revenue
Bonds,
Senior
Lien
Series
2001,
5.750%,
11/01/30
-
AMBAC
Insured
No
Opt.
Call
1,385,225
4,500
Cook
County
Community
College
District
508,
Illinois,
General
Obligation
Bonds,
Chicago
City
Colleges,
Series
2017,
5.000%,
12/01/47
12/27
at
100.00
4,602,732
3,000
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2016A,
5.000%,
11/15/31
11/26
at
100.00
3,113,067
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2018
:
500
5.000%,
11/15/34
11/26
at
100.00
516,387
4,550
5.000%,
11/15/35
11/26
at
100.00
4,687,990
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
5,093,802
815
4.500%,
11/01/36
11/24
at
100.00
815,226
2,785
5.500%,
11/01/36
9/24
at
100.00
2,790,586
410
(d)
Illinois
Finance
Authority,
Charter
School
Revenue
Bonds,
Intrinsic
Charter
Schools
Belmont
School
Project,
Series
2015A,
6.000%,
12/01/45
12/25
at
100.00
414,191
Illinois
Finance
Authority,
Revenue
Bonds,
Advocate
Health
Care
Network,
Refunding
Series
2015
:
12,025
(c),(e)
5.000%,
5/01/45,
(Pre-refunded
5/01/25),
(UB)
5/25
at
100.00
12,172,814
1,930
(c)
5.000%,
5/01/45,
(UB)
5/25
at
100.00
1,953,724
2,500
Illinois
Finance
Authority,
Revenue
Bonds,
Ascension
Health/fkaPresence
Health
Network,
Series
2016C,
5.000%,
2/15/33
2/27
at
100.00
2,602,605
3,300
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/46
8/31
at
100.00
2,963,871
Illinois
Finance
Authority,
Revenue
Bonds,
Centegra
Health
System,
Series
2014A
:
4,750
(e)
5.000%,
9/01/39,
(Pre-refunded
9/01/24)
9/24
at
100.00
4,756,730
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
6,000
(e)
5.000%,
9/01/42,
(Pre-refunded
9/01/24)
9/24
at
100.00
$
6,008,501
10,000
Illinois
Finance
Authority,
Revenue
Bonds,
Mercy
Health
Corporation,
Series
2016,
5.000%,
12/01/46
6/26
at
100.00
10,073,585
10,745
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
10,810,698
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
565,767
6,245
5.000%,
8/15/44
8/25
at
100.00
6,275,088
10,000
(c)
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago
Medicine,
Series
2022A,
5.000%,
8/15/47,
(UB)
8/32
at
100.00
10,562,868
2,670
(e)
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Refunding
Series
2015A,
5.000%,
10/01/46,
(Pre-refunded
10/01/25)
10/25
at
100.00
2,726,926
15,030
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Series
2023A,
5.250%,
5/15/54
5/33
at
100.00
16,484,138
1,900
Illinois
Health
Facilities
Authority,
Revenue
Bonds,
Midwest
Care
Center
I
Inc.,
Series
2001,
5.950%,
2/20/36
8/24
at
100.00
1,902,334
1,830
Illinois
Sports
Facility
Authority,
State
Tax
Supported
Bonds,
Refunding
Series
2014,
5.250%,
6/15/32
-
AGM
Insured
8/24
at
100.00
1,836,518
450
Illinois
State,
General
Obligation
Bonds,
December
Series
2017A,
5.000%,
12/01/39
12/27
at
100.00
465,139
Illinois
State,
General
Obligation
Bonds,
February
Series
2014
:
5,705
5.250%,
2/01/33
9/24
at
100.00
5,710,879
5,815
5.250%,
2/01/34
9/24
at
100.00
5,819,801
2,000
5.000%,
2/01/39
9/24
at
100.00
2,000,164
Illinois
State,
General
Obligation
Bonds,
January
Series
2016
:
3,500
5.000%,
1/01/29
1/26
at
100.00
3,570,067
8,250
5.000%,
1/01/32
1/26
at
100.00
8,396,838
4,200
Illinois
State,
General
Obligation
Bonds,
June
Series
2016,
5.000%,
6/01/27
6/26
at
100.00
4,315,263
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A
:
2,000
5.500%,
3/01/42
3/32
at
100.00
2,223,119
785
5.500%,
3/01/47
3/32
at
100.00
857,453
16,485
Illinois
State,
General
Obligation
Bonds,
March
Series
2021A,
5.000%,
3/01/46
3/31
at
100.00
17,429,317
Illinois
State,
General
Obligation
Bonds,
May
Series
2020
:
1,635
5.500%,
5/01/30
No
Opt.
Call
1,763,131
5,305
5.500%,
5/01/39
5/30
at
100.00
5,816,666
3,000
5.750%,
5/01/45
5/30
at
100.00
3,269,520
Illinois
State,
General
Obligation
Bonds,
May
Series
2023B
:
4,585
5.250%,
5/01/43
5/32
at
100.00
5,003,745
4,525
5.500%,
5/01/47
5/32
at
100.00
4,950,852
1,500
Illinois
State,
General
Obligation
Bonds,
November
Series
2016,
5.000%,
11/01/37
11/26
at
100.00
1,529,333
3,510
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/27
No
Opt.
Call
3,659,392
8,865
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
9,955,407
4,685
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2015A,
5.000%,
1/01/40
7/25
at
100.00
4,728,109
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2021A
:
$
7,770
4.000%,
1/01/42
1/32
at
100.00
$
7,765,409
10,000
5.000%,
1/01/46
1/32
at
100.00
10,766,939
5,000
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Series
2023A,
5.250%,
1/01/45
7/33
at
100.00
5,571,065
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
1,902,440
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
1,012,892
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
4,863,293
10,775
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Refunding
Series
1996A,
0.000%,
12/15/24
-
NPFG
Insured
No
Opt.
Call
10,634,456
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A
:
5,000
0.000%,
12/15/34
-
NPFG
Insured
No
Opt.
Call
3,358,553
1,100
0.000%,
12/15/35
-
NPFG
Insured
No
Opt.
Call
705,502
3,805
0.000%,
6/15/41
-
NPFG
Insured
No
Opt.
Call
1,812,978
835
(e)
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Hospitality
Facility,
Series
1996A,
7.000%,
7/01/26,
(ETM)
No
Opt.
Call
874,666
1,350
Northern
Illinois
University,
Auxiliary
Facilities
System
Revenue
Bonds,
Refunding
Series
2020B,
4.000%,
4/01/41
-
BAM
Insured
4/30
at
100.00
1,308,932
2,495
Sangamon
County
School
District
186
Springfield,
Illinois,
General
Obligation
Bonds,
Alternate
Revenue
Source
Series
2023,
5.500%,
6/01/58
-
AGM
Insured
6/33
at
100.00
2,704,128
2,500
Sangamon
County
Water
Reclamation
District,
Illinois,
General
Obligation
Bonds
Alternate
Revenue
Source,
Project
&
Refunding
Series
2019A,
4.000%,
1/01/44
-
BAM
Insured
1/29
at
100.00
2,440,529
Springfield,
Illinois,
Electric
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015
:
2,250
5.000%,
3/01/29
3/25
at
100.00
2,269,914
3,505
5.000%,
3/01/40
-
AGM
Insured
3/25
at
100.00
3,520,481
TOTAL
ILLINOIS
444,607,995
INDIANA
-
1.5%
(0.9%
of
Total
Investments)
1,480
(d)
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
6/30
at
100.00
1,414,079
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Fixed
Rate
Series
2023A
:
3,950
5.000%,
10/01/46
10/33
at
100.00
4,291,054
10,000
(c)
5.000%,
10/01/53,
(UB)
10/33
at
100.00
10,708,137
7,480
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
Unversity
Health
Obligation
Group,
Refunding
2015A,
5.000%,
12/01/40
6/25
at
100.00
7,539,114
4,500
Indiana
Finance
Authority,
Wastewater
Utility
Revenue
Bonds,
CWA
Authority
Project,
Series
2012A,
4.000%,
10/01/42
9/24
at
100.00
4,500,025
Indiana
Housing
and
Community
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024A-1
:
2,605
(c)
4.650%,
7/01/49,
(UB)
1/33
at
100.00
2,616,050
8,150
(c)
4.750%,
7/01/54,
(UB)
1/33
at
100.00
8,202,380
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
INDIANA
(continued)
$
1,000
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Revenue
Bonds,
Convention
Center
Hotel
Senior
Series
2023E,
6.000%,
3/01/53
3/33
at
100.00
$
1,104,574
3,460
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Revenue
Bonds,
Convention
Center
Hotel
Subordinate
Series
2023F-1,
5.000%,
3/01/53
-
BAM
Insured
3/33
at
100.00
3,650,964
1,660
Northern
Indiana
Commuter
Transportation
District,
Indiana,
Limited
Obligation
Revenue
Bonds,
Series
2024,
5.000%,
1/01/54
7/34
at
100.00
1,775,609
TOTAL
INDIANA
45,801,986
IOWA
-
0.7%
(0.4%
of
Total
Investments)
Iowa
Finance
Authority
Senior
Living
Facilities
Revenue
Bonds,
Sunrise
Retirement
Community
Project,
Refunding
Series
2021
:
2,550
5.000%,
9/01/41
9/28
at
102.00
2,154,044
2,000
5.000%,
9/01/51
9/28
at
102.00
1,552,957
2,505
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Alcoa
Inc.
Project,
Series
2012,
4.750%,
8/01/42
9/24
at
100.00
2,504,911
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
10,128,157
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
6,404,028
TOTAL
IOWA
22,744,097
KANSAS
-
0.6%
(0.4%
of
Total
Investments)
Lawrence,
Kansas,
Hospital
Revenue
Bonds,
Lawrence
Memorial
Hospital,
Series
2018A
:
6,770
5.000%,
7/01/43
7/28
at
100.00
6,962,181
7,600
5.000%,
7/01/48
7/28
at
100.00
7,756,797
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
3,914,961
TOTAL
KANSAS
18,633,939
KENTUCKY
-
0.8%
(0.5%
of
Total
Investments)
6,000
Kentucky
Economic
Development
Finance
Authority,
Hospital
Revenue
Bonds,
Owensboro
Health,
Refunding
Series
2017A,
5.000%,
6/01/45
6/27
at
100.00
6,059,217
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C
:
4,790
6.750%,
7/01/43
7/31
at
100.00
5,599,737
3,655
6.875%,
7/01/46
7/31
at
100.00
4,281,046
7,100
(c)
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Series
2024A-1,
5.000%,
5/01/55,
(Mandatory
Put
7/01/30),
(UB)
4/30
at
100.17
7,526,823
TOTAL
KENTUCKY
23,466,823
LOUISIANA
-
3.2%
(1.9%
of
Total
Investments)
3,820
Ascension
Parish
Industrial
development
Board,
Louisiana,
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.000%,
7/01/36
9/24
at
100.00
3,822,091
2,665
(e)
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
2,692,715
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
3,232,283
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LOUISIANA
(continued)
$
4,000
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Revenue
Bonds,
Womans
Hospital
Foundation
Project,
Refunding
Series
2017A,
5.000%,
10/01/44
10/27
at
100.00
$
4,072,986
7,000
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Refunding
Series
2017,
5.000%,
5/15/46
5/27
at
100.00
7,097,364
10,000
Louisiana
Publc
Facilities
Authority,
Lousiana,
Revenue
Bonds,
Ochsner
Clinic
Foundation
Project,
Series
2020A,
4.000%,
5/15/49
5/30
at
100.00
9,401,248
6,530
(d)
Louisiana
Public
Facilities
Authority,
Dock
and
Wharf
Revenue
Bonds,
Impala
Warehousing
(US)
LLC
Project,
Series
2013,
6.500%,
7/01/36,
(AMT)
9/24
at
100.00
6,533,441
1,265
(e)
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
1,295,487
8,500
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Loyola
University
of
New
Orleans
Project,
Refunding
Series
2023A,
5.250%,
10/01/53
4/33
at
100.00
8,874,550
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
1,835,525
10,810
Louisiana
Stadium
and
Exposition
District,
Revenue
Bonds,
Senior
Series
2023A,
5.000%,
7/01/48
7/33
at
100.00
11,639,325
14,000
(e)
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
14,100,470
13,895
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2015B,
5.000%,
1/01/45,
(AMT)
1/25
at
100.00
13,903,395
1,200
(e)
New
Orleans,
Louisiana,
Water
Revenue
Bonds,
Refunding
Series
2014,
5.000%,
12/01/44,
(Pre-refunded
12/01/24)
12/24
at
100.00
1,207,403
1,000
(d)
Plaquemines
Port,
Harbor
and
Terminal
District,
Louisiana,
Facilities
Revenue
Bonds,
NOLA
Terminal
LLC
Project
Dock
and
Wharf
Series
2024A,
9.000%,
12/01/44
12/34
at
100.00
997,931
5,655
Shreveport,
Louisiana,
Water
and
Sewer
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
12/01/40
12/25
at
100.00
5,729,120
TOTAL
LOUISIANA
96,435,334
MAINE
-
0.4%
(0.2%
of
Total
Investments)
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
3,373,581
2,800
4.000%,
7/01/46
7/26
at
100.00
2,324,777
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
2,996,781
Maine
Turnpike
Authority,
Special
Obligation
Bonds,
Series
2014
:
1,290
5.000%,
7/01/33
9/24
at
100.00
1,291,685
1,020
5.000%,
7/01/34
9/24
at
100.00
1,021,289
TOTAL
MAINE
11,008,113
MARYLAND
-
6.7%
(4.0%
of
Total
Investments)
1,780
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)
9/24
at
100.00
1,782,439
1,180
Anne
Arundel
County,
Maryland,
Special
Tax
District
Revenue
Bonds,
Villages
of
Dorchester
&
Farmington
Village
Projects,
Series
2013,
5.000%,
7/01/32
9/24
at
100.00
1,180,838
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
Baltimore
County,
Maryland,
Revenue
Bonds,
Oak
Crest
Village,
Series
2016
:
$
1,000
3.625%,
1/01/37
1/26
at
100.00
$
959,072
2,220
5.000%,
1/01/37
1/26
at
100.00
2,250,287
9,215
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
8,866,676
4,000
Baltimore,
Maryland,
Revenue
Bonds,
Wastewater
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/46
1/27
at
100.00
4,080,840
1,430
(e)
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Refunding
Series
1998A,
5.000%,
7/01/28
-
FGIC
Insured,
(ETM)
8/21
at
100.00
1,483,028
2,500
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2014A,
5.000%,
7/01/44
1/25
at
100.00
2,505,882
6,000
Baltimore,
Maryland,
Revenue
Bonds,
Water
Projects,
Subordinate
Series
2017A,
5.000%,
7/01/41
1/27
at
100.00
6,160,027
1,450
Baltimore,
Maryland,
Special
Obligation
Bonds,
Center/West
Development
Project,
Series
2017A,
5.500%,
6/01/43
6/26
at
100.00
1,463,956
Baltimore,
Maryland,
Special
Obligation
Bonds,
Consolidated
Tax
Increment
Financing,
Series
2015
:
525
5.000%,
6/15/30
9/24
at
100.00
525,400
425
5.000%,
6/15/33
9/24
at
100.00
425,316
Baltimore,
Maryland,
Special
Obligation
Bonds,
East
Baltimore
Research
Park
Project,
Series
2017A
:
1,270
4.500%,
9/01/33
9/27
at
100.00
1,262,554
240
5.000%,
9/01/38
9/27
at
100.00
241,826
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2016
:
1,895
5.000%,
6/01/36
6/26
at
100.00
1,904,601
250
5.125%,
6/01/43
6/26
at
100.00
250,783
2,000
(d)
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2019A,
3.625%,
6/01/46
6/29
at
100.00
1,697,362
350
(d)
Baltimore,
Maryland,
Special
Obligation
Bonds,
Harbor
Point
Project,
Refunding
Series
2019B,
3.875%,
6/01/46
8/24
at
100.00
298,630
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
442,534
738
5.000%,
7/01/36
1/29
at
100.00
752,286
Frederick
County,
Maryland,
Educational
Facilities
Revenue
Bonds,
Mount
Saint
Mary's
University
Inc.,
Series
2017A
:
3,000
(d)
5.000%,
9/01/37
9/27
at
100.00
3,010,916
1,750
(d)
5.000%,
9/01/45
9/27
at
100.00
1,692,368
286
Frederick
County,
Maryland,
Special
Obligation
Bonds,
Lake
Linganore
Village
Community
Development
Series
2001A,
5.700%,
7/01/29
-
RAAI
Insured
9/24
at
100.00
286,527
1,245
Frederick
County,
Maryland,
Special
Obligation
Bonds,
Urbana
Community
Development
Authority,
Refunding
Series
2020A,
4.000%,
7/01/35
7/30
at
100.00
1,259,442
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
336,524
110
(d)
Frederick
County,
Maryland,
Tax
Increment
and
Special
Tax
Limited
Obligation
Bonds,
Jefferson
Technology
Park
Project,
Refunding
Series
2020B,
4.625%,
7/01/43
7/30
at
102.00
108,086
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
Gaithersburg,
Maryland,
Economic
Development
Revenue
Bonds,
Asbury
Methodist
Obligated
Group
Project,
Refunding
Series
2018A
:
$
2,000
5.000%,
1/01/33
9/24
at
104.00
$
2,046,526
1,000
5.000%,
1/01/36
9/24
at
104.00
1,018,487
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
Columbia
Commons
Apartments,
Series
2014A
:
1,500
4.000%,
6/01/34
9/24
at
100.00
1,491,236
1,550
5.000%,
6/01/44
9/24
at
100.00
1,550,737
Howard
County
Housing
Commission,
Maryland,
Revenue
Bonds,
The
Verona
at
Oakland
Mills
Project,
Series
2013
:
2,000
4.625%,
10/01/28
9/24
at
100.00
2,001,956
3,000
5.000%,
10/01/28
9/24
at
100.00
3,003,982
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
1,028,375
1,290
Howard
County,
Maryland,
Retirement
Community
Revenue
Bonds,
Vantage
House,
Refunding
Series
2016,
5.000%,
4/01/46
4/27
at
100.00
1,134,619
1,710
Howard
County,
Maryland,
Retirement
Community
Revenue
Bonds,
Vantage
House,
Refunding
Series
2017,
5.000%,
4/01/36
4/27
at
100.00
1,655,546
Howard
County,
Maryland,
Special
Obligation
Bonds,
Downtown
Columbia
Project,
Series
2017A
:
1,500
(d)
4.125%,
2/15/34
2/26
at
100.00
1,465,089
1,550
(d)
4.375%,
2/15/39
2/26
at
100.00
1,512,460
850
(d)
4.500%,
2/15/47
2/26
at
100.00
806,543
Hyattsville,
Maryland,
Special
Obligation
Bonds,
University
Town
Center
Project,
Series
2016
:
2,125
5.000%,
7/01/31
7/25
at
100.00
2,125,049
1,640
5.000%,
7/01/34
7/25
at
100.00
1,611,956
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
901,183
1,195
Maryland
Community
Development
Administration
Department
of
Housing
and
Community
Development,
Housing
Revenue
Bonds,
Series
2014D,
3.900%,
7/01/40
9/24
at
100.00
1,177,962
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
626,838
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
473,800
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
1,203,360
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
1,457,217
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
1,739,062
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
1,674,388
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
$
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
$
987,092
600
Maryland
Economic
Development
Corporation
Economic
Development
Revenue
Bonds,
Terminal
Project, Series
2019A,
5.000%,
6/01/49,
(AMT)
6/29
at
100.00
614,955
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
1,049,836
1,125
5.000%,
6/01/32
6/28
at
100.00
1,180,144
3,360
5.000%,
6/01/35
6/28
at
100.00
3,519,932
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
1,563,224
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
1,029,984
1,080
4.000%,
6/01/58
6/28
at
100.00
847,483
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
3,777,763
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
9/24
at
100.00
5,855,328
2,000
(f)
Maryland
Economic
Development
Corporation,
Revenue
Bonds,
Chesapeake
Bay
Hyatt
Conference
Center,
Series
2006A,
5.000%,
12/01/31
9/24
at
100.00
1,297,500
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
1,114,835
470
5.000%,
7/01/37
9/24
at
100.00
470,151
585
Maryland
Economic
Development
Corporation,
Special
Obligation
Bonds,
Metro
Centre
Owings
Mills
Project,
Series
2017,
4.375%,
7/01/36
1/27
at
100.00
572,445
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
Salisbury
University
Project,
Refunding
Series
2013
:
385
5.000%,
6/01/27
9/24
at
100.00
385,138
500
5.000%,
6/01/34
9/24
at
100.00
500,159
1,510
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
Sheppard
Pratt
University
Village,
Series
2012,
5.000%,
7/01/33
9/24
at
100.00
1,510,602
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
497,400
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
9/24
at
100.00
1,088,451
780
Maryland
Economic
Development
Corporation,
Student
Housing
Revenue
Bonds,
University
of
Maryland,
College
Park
Project,
Refunding
Series
2016,
5.000%,
6/01/43
-
AGM
Insured
6/26
at
100.00
790,307
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
983,815
2,470
4.250%,
7/01/35
7/25
at
100.00
2,446,811
1,740
5.000%,
7/01/45
7/25
at
100.00
1,747,968
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Parking
Facilities
Revenue
Bonds,
Johns
Hopkins
Hospital,
Series
2001
:
$
1,000
5.000%,
7/01/27
-
AMBAC
Insured
9/24
at
100.00
$
1,008,010
1,000
5.000%,
7/01/34
-
AMBAC
Insured
9/24
at
100.00
1,008,078
145
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Parking
Facilities
Revenue
Bonds,
Johns
Hopkins
Medical
Institutions,
Series
1996,
5.500%,
7/01/26
-
AMBAC
Insured
9/24
at
100.00
146,161
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
255,204
4,820
5.000%,
7/01/38
7/27
at
100.00
4,884,065
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
91,580
1,450
5.000%,
7/01/38
7/26
at
100.00
1,470,373
600
4.000%,
7/01/42
7/26
at
100.00
557,212
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
1,442,441
4,020
5.500%,
1/01/46
1/27
at
100.00
4,087,769
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
2,170,591
4,090
5.000%,
1/01/45
7/26
at
100.00
4,137,337
1,000
Maryland
Health
and
HIgher
Educational
Facilities
Authority,
Revenue
Bonds,
Frederick
Health
System
Issue;
Series
2020,
3.250%,
7/01/39
7/30
at
100.00
825,840
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
1,115,319
1,200
5.000%,
7/01/44
7/27
at
100.00
1,200,380
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Green
Street
Academy,
Series
2017A
:
265
(d)
5.125%,
7/01/37
7/27
at
100.00
266,805
500
(d)
5.250%,
7/01/47
7/27
at
100.00
500,244
1,340
(e)
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
1,376,434
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
2,471,219
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Johns
Hopkins
University,
Series
2013B
:
500
5.000%,
7/01/38
8/24
at
100.00
500,281
4,375
4.250%,
7/01/41
8/24
at
100.00
4,375,392
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
1,042,168
1,000
5.000%,
7/01/44
7/27
at
100.00
1,021,347
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
System,
Series
2015
:
1,500
(e)
4.000%,
7/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
1,512,750
1,125
(e)
5.000%,
7/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
1,144,650
2,975
4.125%,
7/01/47
7/25
at
100.00
2,919,205
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Loyola
University
Maryland,
Series
2014
:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
$
1,000
4.000%,
10/01/45
10/24
at
100.00
$
933,505
1,250
5.000%,
10/01/45
10/24
at
100.00
1,250,065
175
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Maryland
Institute
College
of
Art,
Series
2016,
5.000%,
6/01/36
6/26
at
100.00
177,956
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Maryland
Institute
College
of
Art,
Series
2017
:
525
(e)
5.000%,
6/01/35,
(Pre-refunded
6/01/26)
6/26
at
100.00
542,250
1,000
(e)
5.000%,
6/01/42,
(Pre-refunded
6/01/26)
6/26
at
100.00
1,032,858
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
2,519,312
4,260
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017MD,
5.000%,
12/01/46
6/27
at
100.00
4,343,810
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
1,014,206
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
5,675,323
1,000
(e)
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2016,
5.000%,
5/01/35,
(Pre-refunded
5/01/26)
5/26
at
100.00
1,035,655
6,250
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2018A,
5.000%,
5/01/42
5/28
at
100.00
6,501,085
7,000
Maryland
Transportation
Authority,
Revenue
Bonds,
Transportation
Facilities
Projects,
Series
2020,
4.000%,
7/01/50
7/30
at
100.00
6,925,793
1,500
Montgomery
County
Housing
Opportunities
Commission,
Maryland,
Multifamily
Housing
Development
Bonds,
Series
2014A,
3.875%,
7/01/39
9/24
at
100.00
1,466,051
6,000
Montgomery
County,
Maryland,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2015,
4.000%,
12/01/44
6/25
at
100.00
5,808,414
320
(d)
Prince
George's
County
Revenue
Authority,
Maryland,
Special
Obligation
Bonds,
Suitland-Naylor
Road
Project,
Series
2016,
5.000%,
7/01/46
1/26
at
100.00
320,643
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
1,050,696
Prince
George's
County,
Maryland,
Special
Obligation
Bonds,
Westphalia
Town
Center
Project,
Series
2018
:
1,300
(d)
5.125%,
7/01/39
7/28
at
100.00
1,315,645
2,200
(d)
5.250%,
7/01/48
7/28
at
100.00
2,224,741
1,854
Prince
George's
County,
Maryland,
Special
Tax
District
Bonds,
Victoria
Falls
Project,
Series
2005,
5.250%,
7/01/35
9/24
at
100.00
1,863,139
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
803,725
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
1,082,708
1,000
5.000%,
11/01/37
11/24
at
103.00
1,004,983
Rockville
Mayor
and
Council,
Maryland,
Economic
Development
Revenue
Bonds,
Series
2017B
:
500
5.000%,
11/01/42
11/24
at
103.00
488,841
1,000
5.000%,
11/01/47
11/24
at
103.00
943,514
Washington
County
County
Commissioners,
Maryland,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019B
:
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MARYLAND
(continued)
$
1,000
(e)
5.000%,
1/01/29,
(ETM)
No
Opt.
Call
$
1,081,743
500
(e)
5.000%,
1/01/32,
(Pre-refunded
1/01/29)
1/29
at
100.00
540,871
TOTAL
MARYLAND
204,244,281
MASSACHUSETTS
-
0.7%
(0.4%
of
Total
Investments)
5,000
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2021A-1,
4.000%,
7/01/51
7/31
at
100.00
4,890,280
540
(d),(f)
Massachusetts
Development
Finance
Agency,
Health
Care
Facility
Revenue
Bonds,
Adventcare
Project,
Series
2007A,
6.750%,
10/15/37
9/24
at
100.00
54
677
(f)
Massachusetts
Development
Finance
Agency,
Health
Care
Facility
Revenue
Bonds,
Adventcare
Project,
Series
2010,
0.000%,
10/15/37
9/24
at
100.00
68
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
825,794
3,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2015,
4.500%,
1/01/45
1/25
at
100.00
3,083,105
1,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care,
Series
2016I,
4.000%,
7/01/41
7/26
at
100.00
1,372,178
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Western
New
England
University,
Series
2015
:
1,145
5.000%,
9/01/40
9/25
at
100.00
1,151,643
1,280
5.000%,
9/01/45
9/25
at
100.00
1,283,798
2,000
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2013B,
4.500%,
6/01/56
8/24
at
100.00
1,974,446
1,600
(c)
Massachusetts
Housing
Finance
Agency,
Multifamily
Housing
Bonds,
Green
Sustainability
Series
2024A1,
4.900%,
12/01/59,
(UB)
6/33
at
100.00
1,637,191
4,485
(c)
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2024-234,
4.700%,
12/01/49,
(UB)
6/33
at
100.00
4,506,485
TOTAL
MASSACHUSETTS
20,725,042
MICHIGAN
-
3.3%
(2.0%
of
Total
Investments)
Eastern
Michigan
University,
General
Revenue
Bonds,
Series
2018A
:
960
4.000%,
3/01/44
-
AGM
Insured
3/28
at
100.00
943,623
40
(e)
4.000%,
3/01/44,
(Pre-refunded
3/01/28)
-
AGM
Insured
3/28
at
100.00
41,457
4,180
Hudsonville
Public
Schools,
Ottawa
and
Allegan
Counties,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Refunding
Series
2023,
5.000%,
5/01/53
5/33
at
100.00
4,433,134
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
2,102,115
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020
:
10,125
4.000%,
11/01/55
11/30
at
100.00
9,429,742
10,000
4.000%,
11/01/55
11/30
at
100.00
9,265,359
5,000
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
McLaren
Health
Care,
Series
2019A,
4.000%,
2/15/47
8/29
at
100.00
4,708,470
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
2,890,153
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
4,297,727
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
4,640,304
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MICHIGAN
(continued)
$
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
$
4,698,289
2,450
(c)
Michigan
Housing
Development
Authority,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024A,
4.650%,
12/01/49,
(UB)
6/33
at
100.00
2,465,306
10,000
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I,
5.000%,
4/15/34
10/25
at
100.00
10,184,986
1,000
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
983,227
8,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program
Series
2020B,
4.000%,
11/15/45
11/30
at
100.00
7,916,010
6,000
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2023,
5.500%,
11/15/49
11/33
at
100.00
6,816,719
7,500
(c)
Monroe
Public
Schools,
Monroe
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2020I,
5.000%,
5/01/50,
(UB)
5/30
at
100.00
7,860,764
5,000
Troy
School
District,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2023,
5.000%,
5/01/47
5/33
at
100.00
5,417,152
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
11,829,699
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
1,210,517
TOTAL
MICHIGAN
102,134,753
MINNESOTA
-
2.8%
(1.7%
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
294,919
750
City
of
Ham
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
DaVinci
Academy
Project,Series
2016A,
5.000%,
7/01/47
9/24
at
102.00
679,706
500
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2016A,
4.000%,
7/01/37
7/25
at
100.00
484,755
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A
:
6,905
5.000%,
2/15/48
2/28
at
100.00
7,037,686
11,925
(c)
5.000%,
2/15/53,
(UB)
2/28
at
100.00
12,111,133
1,925
5.250%,
2/15/53
2/28
at
100.00
1,975,686
1,125
GFW
Independent
School
District
No.
2365,
Sibley,
Renville,
McLeod
and
Nicollet
Counties,
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2023A,
4.125%,
2/01/52
2/31
at
100.00
1,112,024
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
731,080
500
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
408,744
2,010
Independent
School
District
621,
Mounds
View,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
2,013,997
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
1,058,282
1,300
5.000%,
1/01/38,
(AMT)
7/29
at
100.00
1,360,540
3,420
5.000%,
1/01/44,
(AMT)
7/29
at
100.00
3,525,479
4,000
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
4,097,783
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MINNESOTA
(continued)
$
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
$
2,367,990
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
481,557
450
5.000%,
1/01/35,
(AMT)
1/27
at
100.00
460,412
580
5.000%,
1/01/37,
(AMT)
1/27
at
100.00
592,312
750
5.000%,
1/01/41,
(AMT)
1/27
at
100.00
763,755
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
2,931,233
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017
:
1,300
3.750%,
3/01/38
3/27
at
100.00
1,268,398
1,460
4.000%,
3/01/41
3/27
at
100.00
1,462,107
2,150
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunding
Series
2017,
4.000%,
3/01/48
3/27
at
100.00
2,076,073
270
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021A,
3.000%,
8/01/36
8/31
at
100.00
242,291
190
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2021B,
3.000%,
8/01/36
8/31
at
100.00
170,501
2,910
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022A,
5.000%,
8/01/41
8/32
at
100.00
3,209,480
5,000
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2022,
5.000%,
11/15/57
11/32
at
100.00
5,376,367
2,380
Round
Lake-Brewster
Independent
School
District
2907,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
4.000%,
2/01/44
2/32
at
100.00
2,373,994
2,000
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
2,074,352
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
1,488,002
1,395
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Series
2019,
5.000%,
12/01/39
12/29
at
100.00
1,408,632
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A
:
2,625
5.000%,
9/01/40
9/30
at
100.00
2,660,598
1,250
5.000%,
9/01/43
9/30
at
100.00
1,262,347
780
5.000%,
9/01/55
9/30
at
100.00
770,265
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
2,255,338
2,500
5.750%,
9/01/46
9/26
at
100.00
2,541,978
2,500
6.000%,
9/01/51
9/26
at
100.00
2,548,261
500
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School,
Series
2013A,
5.000%,
7/01/44
9/24
at
100.00
481,661
Saint
Paul
Housing
and
Redevelopment
Authority
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Episcopal
Homes
Project,
Series
2013
:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MINNESOTA
(continued)
$
1,745
5.000%,
5/01/33
9/24
at
100.00
$
1,691,958
1,000
5.125%,
5/01/48
9/24
at
100.00
868,297
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
2,276,327
1,000
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Lease
Revenue
Bonds,
Hope
Community
Academy
Project,
Series
2015A,
5.000%,
12/01/43
12/24
at
100.00
806,025
750
(e)
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
767,192
2,000
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019,
5.000%,
8/01/54
9/24
at
102.00
2,008,677
TOTAL
MINNESOTA
86,578,194
MISSISSIPPI
-
0.8%
(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
1,524,155
6,000
5.000%,
9/01/41
9/26
at
100.00
6,066,825
15,500
5.000%,
9/01/46
9/26
at
100.00
15,611,617
TOTAL
MISSISSIPPI
23,202,597
MISSOURI
-
4.9%
(2.9%
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
931,396
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
1,987,651
500
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A,
4.000%,
11/01/33
11/24
at
100.00
499,421
1,945
Jefferson
County
School
District
R-1
Northwest,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program
Series
2023,
4.000%,
3/01/42
3/31
at
100.00
1,956,474
5,640
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
5,815,089
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019B
:
2,965
5.000%,
3/01/39,
(AMT)
3/29
at
100.00
3,070,509
13,250
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
13,614,225
11,950
5.000%,
3/01/54,
(AMT)
3/29
at
100.00
12,166,648
400
(d)
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
4/26
at
100.00
365,908
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
6,384,031
5,000
0.000%,
4/15/28
-
AMBAC
Insured
No
Opt.
Call
4,398,431
5,000
0.000%,
4/15/29
-
AMBAC
Insured
No
Opt.
Call
4,236,177
6,185
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2023A,
4.000%,
1/01/48
1/33
at
100.00
6,072,584
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
879,721
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MISSOURI
(continued)
$
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
$
1,025,417
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
10,683,144
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A
:
1,045
5.000%,
11/15/44
9/24
at
100.00
1,045,471
11,090
5.000%,
11/15/48
9/24
at
100.00
11,092,780
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
3,080,568
6,265
5.000%,
11/15/47
11/27
at
100.00
6,376,035
10,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020,
4.000%,
6/01/53
6/30
at
100.00
9,640,631
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A
:
1,800
4.000%,
2/15/44
2/29
at
100.00
1,772,401
7,815
4.000%,
2/15/49
2/29
at
100.00
7,557,420
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
1,908,650
3,500
5.000%,
6/01/48
6/28
at
100.00
3,577,683
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
7,970,444
4,370
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016B,
5.000%,
2/01/46
2/26
at
100.00
4,395,058
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2017A
:
725
4.000%,
10/01/36
4/27
at
100.00
735,328
3,510
5.000%,
10/01/47
4/27
at
100.00
3,601,996
6,460
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Home
Ownership
Loan
Program
Series
2024C,
4.650%,
11/01/49
5/33
at
100.00
6,500,234
1,190
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2024A,
4.700%,
11/01/54
5/33
at
100.00
1,193,624
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2018
:
1,330
5.000%,
12/01/37
6/27
at
100.00
1,383,238
1,140
5.000%,
12/01/38
6/27
at
100.00
1,182,281
375
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
9/24
at
100.00
375,327
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
987,016
TOTAL
MISSOURI
148,463,011
MONTANA
-
0.4%
(0.3%
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
2,122,167
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
3,406,247
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MONTANA
(continued)
$
6,830
Montana
State
Board
of
Regents
of
Higher
Education,
General
Revenue
Bonds,
Series
2022,
5.250%,
11/15/52
-
AGM
Insured
11/32
at
100.00
$
7,466,115
TOTAL
MONTANA
12,994,529
NEBRASKA
-
0.1%
(0.1%
of
Total
Investments)
1,625
Douglas
County
Hospital
Authority
2,
Nebraska,
Health
Facilities
Revenue
Bonds,
Children's
Hospital
Obligated
Group,
Refunding
Series
2020A,
4.000%,
11/15/40
11/30
at
100.00
1,604,924
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
1,626,537
1,000
5.000%,
11/01/45
11/25
at
100.00
1,007,641
TOTAL
NEBRASKA
4,239,102
NEVADA
-
1.1%
(0.6%
of
Total
Investments)
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B
:
8,835
5.000%,
7/01/43
7/28
at
100.00
9,215,702
7,500
4.000%,
7/01/49
7/28
at
100.00
7,103,111
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Refunding
Series
2015
:
9,000
5.000%,
6/01/32
12/24
at
100.00
9,051,761
5,000
5.000%,
6/01/39
12/24
at
100.00
5,016,911
2,400
Nevada
System
of
Higher
Education,
Community
College
Revenue
Bonds,
Series
2017,
4.000%,
7/01/41
7/27
at
100.00
2,402,787
TOTAL
NEVADA
32,790,272
NEW
HAMPSHIRE
-
0.4%
(0.3%
of
Total
Investments)
3,500
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Catholic
Medical
Center,
Series
2012,
4.000%,
7/01/32
9/24
at
100.00
3,427,121
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
4,172,771
5,000
New
Hampshire
Health
and
Education
Facilities
Authority,
Revenue
Bonds,
Dartmouth-Hitchcock
Obligated
Group,
Series
2020A,
5.000%,
8/01/59
-
AGM
Insured
No
Opt.
Call
5,450,996
TOTAL
NEW
HAMPSHIRE
13,050,888
NEW
JERSEY
-
5.3%
(3.2%
of
Total
Investments)
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
5,301,011
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)
9/24
at
100.00
1,967,340
1,865
5.125%,
1/01/39
-
AGM
Insured,
(AMT)
9/24
at
100.00
1,866,830
1,585
5.125%,
7/01/42
-
AGM
Insured,
(AMT)
9/24
at
100.00
1,586,328
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
6,171,484
2,000
(e)
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
2,124,761
6,770
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2005N-1,
5.500%,
9/01/27
-
NPFG
Insured
No
Opt.
Call
7,274,705
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
JERSEY
(continued)
$
2,410
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Social
Series
2021QQQ,
4.000%,
6/15/50
12/30
at
100.00
$
2,332,469
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
5,168,141
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
2,084,832
3,340
5.000%,
6/15/29
6/26
at
100.00
3,442,096
8,155
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023AA,
4.250%,
6/15/44
6/33
at
100.00
8,235,336
4,890
(c)
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2023BB,
5.250%,
6/15/50,
(UB)
12/33
at
100.00
5,361,630
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/26
No
Opt.
Call
922,246
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C
:
21,120
0.000%,
12/15/28
-
AMBAC
Insured
No
Opt.
Call
18,155,214
10,000
0.000%,
12/15/32
-
AGM
Insured
No
Opt.
Call
7,385,339
20,000
0.000%,
12/15/33
-
AGM
Insured
No
Opt.
Call
14,367,956
25,000
0.000%,
12/15/35
-
AMBAC
Insured
No
Opt.
Call
16,395,965
30,000
0.000%,
12/15/36
-
AMBAC
Insured
No
Opt.
Call
18,746,325
2,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2009A,
0.000%,
12/15/32
No
Opt.
Call
1,477,068
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA
:
1,690
5.250%,
6/15/33
6/25
at
100.00
1,713,539
2,840
5.000%,
6/15/45
6/25
at
100.00
2,859,746
2,800
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2018A,
5.000%,
12/15/36
12/28
at
100.00
2,968,320
2,460
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2017B,
4.000%,
1/01/34
1/28
at
100.00
2,515,388
5,250
(c)
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
1/01/52,
(UB)
1/33
at
100.00
5,772,214
7,810
South
Jersey
Transportation
Authority,
New
Jersey,
Transportation
System
Revenue
Bonds,
Series
2020A,
5.000%,
11/01/45
11/30
at
100.00
8,210,336
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
3,365,278
1,405
5.000%,
6/01/46
6/28
at
100.00
1,438,338
1,200
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
1,206,982
TOTAL
NEW
JERSEY
160,417,217
NEW
MEXICO
-
0.4%
(0.2%
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
3,453,796
7,000
New
Mexico
Hospital
Equipment
Loan
Council,
Hospital
Revenue
Bonds,
Presbyterian
Healthcare
Services,
Series
2019A,
4.000%,
8/01/48
8/29
at
100.00
6,595,059
2,195
Santa
Fe
County,
New
Mexico,
Correctional
System
Gross
Receipts
Tax
Revenue
Bonds,
Series
1997,
6.000%,
2/01/27
-
AGM
Insured
No
Opt.
Call
2,283,174
TOTAL
NEW
MEXICO
12,332,029
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
-
11.5%
(6.9%
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
$
2,652,786
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
483,180
4,000
(c)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52,
(UB)
5/32
at
100.00
3,978,060
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
1,664,356
3,195
5.000%,
5/01/43
5/25
at
100.00
3,204,794
600
(d)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017,
5.000%,
12/01/34
6/27
at
100.00
593,650
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
3,252,413
4,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A,
5.000%,
3/15/44
3/29
at
100.00
4,290,353
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
19,576,790
3,760
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2017A,
5.000%,
3/15/44
3/27
at
100.00
3,870,818
5,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
5,812,116
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
1,147,889
3,000
5.000%,
9/01/39
9/24
at
100.00
3,002,923
860
5.000%,
9/01/44
9/24
at
100.00
860,801
5,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2018,
5.000%,
9/01/37
9/28
at
100.00
5,315,759
10,000
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Refunding
Series
2012A,
0.000%,
11/15/32
No
Opt.
Call
7,444,358
9,220
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Refunding
Series
2024A,
4.000%,
11/15/48
-
BAM
Insured
5/34
at
100.00
8,973,354
2,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2017D,
4.000%,
11/15/42
5/28
at
100.00
1,984,045
8,715
(c)
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2024A,
4.000%,
4/01/54,
(UB)
4/34
at
100.00
8,605,514
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007
:
500
(f)
2.300%,
10/01/37
9/24
at
100.00
320,000
1,000
(f)
2.350%,
10/01/46
9/24
at
100.00
640,000
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
4,986,986
6,140
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2024
Series
BB-1,
5.250%,
6/15/54
12/33
at
100.00
6,787,109
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
$
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
$
2,043,870
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2019
Series
A-1,
5.000%,
8/01/40
8/28
at
100.00
5,265,737
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
19,982,406
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
9,406,755
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
5,397,104
2,060
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2017
Series
B-1,
5.000%,
12/01/41
12/26
at
100.00
2,115,661
2,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
F-1,
5.000%,
3/01/43
3/31
at
100.00
2,167,648
3,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2022
Series
A-1,
5.000%,
8/01/47
8/31
at
100.00
3,222,079
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
2,015,221
55
New
York
Counties
Tobacco
Trust
I,
Tobacco
Settlement
Pass-Through
Bonds,
Series
2000B,
6.500%,
6/01/35
9/24
at
100.00
55,043
840
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
862,835
26,670
(d)
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44
11/24
at
100.00
26,696,723
7,210
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Series
2021A-1,
4.000%,
3/15/55
3/31
at
100.00
6,930,752
5,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Green
Series
2023A,
5.000%,
3/15/63
9/33
at
100.00
5,392,170
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
14,271,404
4,120
5.000%,
3/15/50
9/30
at
100.00
4,381,516
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
2,180,680
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
18,656,248
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A
:
14,390
5.000%,
7/01/46,
(AMT)
9/24
at
100.00
14,386,501
28,800
5.250%,
1/01/50,
(AMT)
9/24
at
100.00
28,799,084
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016
:
75
5.000%,
8/01/26,
(AMT)
8/24
at
100.00
75,035
5,940
5.000%,
8/01/31,
(AMT)
8/24
at
100.00
5,941,317
3,105
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
3,294,887
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
John
F
Kennedy
International
Airport
New
Terminal
1
Project,
Green
Series
2024
:
$
10,060
(c)
5.000%,
6/30/54
-
AGM
Insured,
(AMT),
(UB)
6/33
at
100.00
$
10,450,875
8,305
5.250%,
6/30/60
-
AGM
Insured,
(AMT)
6/33
at
100.00
8,772,717
6,000
5.500%,
6/30/60,
(AMT)
6/33
at
100.00
6,388,147
2,790
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023,
5.000%,
6/30/49
-
AGM
Insured,
(AMT)
6/31
at
100.00
2,890,404
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
3,191,244
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
3,146,197
1,100
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023,
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
1,241,965
10,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Taxable
Two
Hundred
Forty
First
Series
2023,
5.000%,
7/15/53
7/33
at
100.00
10,874,930
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Seventeen
Series
2019,
5.000%,
11/01/44
11/29
at
100.00
5,340,114
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
2,186,647
2,700
5.000%,
1/01/34,
(AMT)
1/26
at
100.00
2,057,329
6,110
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Sales
Tax
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
TBTA
Capital
Lockbox-City
Sales
Tax,
Series
2024A-1,
5.250%,
5/15/64
5/34
at
100.00
6,709,594
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006
:
1,250
5.000%,
6/01/45
6/27
at
100.00
1,127,071
2,850
5.000%,
6/01/48
6/27
at
100.00
2,533,755
820
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Series
2023,
5.750%,
11/01/48
-
AGM
Insured
11/33
at
100.00
919,060
TOTAL
NEW
YORK
350,818,779
NORTH
CAROLINA
-
1.4%
(0.8%
of
Total
Investments)
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
2,738,689
7,555
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
7,565,608
4,160
North
Carolina
Housing
Finance
Agency,
Home
Ownership
Revenue
Bonds,
1998
Trust
Agreement
Series
54-A,
4.700%,
7/01/50
1/33
at
100.00
4,198,332
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
10,620,479
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
1,588,200
1,655
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Deerfield
Episcopal
Retirement
Community,
Refunding
First
Mortgage
Series
2016,
5.000%,
11/01/37
11/26
at
100.00
1,685,716
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
$
510,110
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
11,925,936
1,100
Union
County,
North
Carolina,
Enterprise
System
Revenue
Bonds,
Series
2019A,
4.000%,
6/01/44
6/29
at
100.00
1,102,514
TOTAL
NORTH
CAROLINA
41,935,584
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
4,317,959
520
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2023A,
5.000%,
12/01/53
-
AGM
Insured
12/33
at
100.00
541,372
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
680,495
1,350
(c)
North
Dakota
Housing
Finance
Agency,
Home
Mortgage
Finance
Program
Bonds,
Social
Series
2024A,
4.750%,
1/01/52,
(UB)
7/33
at
100.00
1,372,927
TOTAL
NORTH
DAKOTA
6,912,753
OHIO
-
3.8%
(2.3%
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
6,338,022
6,000
Allen
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017A,
4.000%,
8/01/36
2/28
at
100.00
6,051,372
22,740
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
2,139,336
790
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
736,958
5,975
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
5,541,576
Butler
County,
Ohio, Hospital
Facilities
Revenue
Bonds,
UC
Health,
Refunding
Series
2017
:
3,960
4.000%,
11/15/34
11/27
at
100.00
3,763,263
3,000
4.000%,
11/15/35
11/27
at
100.00
2,830,306
2,000
Chillicothe,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/47
12/27
at
100.00
2,025,861
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
2,009,003
1,000
County
of
Lucas,
Ohio,
Hospital
Revenue
Bonds,
ProMedica
Healthcare
Obligated
Group,
Series
2018A,
5.250%,
11/15/48
11/28
at
100.00
1,022,930
4,795
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
9/24
at
100.00
4,342,843
5,000
Hamilton
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
TriHealth,
Inc.
Obligated
Group
Project,
Series
2017A,
5.000%,
8/15/42
8/27
at
100.00
5,134,320
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OHIO
(continued)
$
3,780
(d)
Jefferson
County
Port
Authority,
Ohio,
Economic
Development
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2023,
5.000%,
12/01/53,
(AMT),
(Mandatory
Put
12/01/28)
9/28
at
100.00
$
3,848,268
8,360
(e)
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
8,527,161
2,000
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/33
9/24
at
100.00
2,000,006
5,000
(d)
Ohio
Air
Quality
Development
Authority,
Ohio,
Exempt
Facilities
Revenue
Bonds,
AMG
Vanadium
Project,
Series
2019,
5.000%,
7/01/49,
(AMT)
7/29
at
100.00
4,727,583
4,200
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
4,091,490
1,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2009A,
4.750%,
6/01/33,
(Mandatory
Put
6/01/22)
No
Opt.
Call
1,053,995
4,350
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
University
of
Dayton,
Series
2015A,
5.000%,
12/01/44
6/25
at
100.00
4,382,738
3,710
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-3,
5.800%,
2/15/36
2/31
at
100.00
4,310,042
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
3,420,522
16,325
5.000%,
2/15/43
2/28
at
100.00
16,990,931
5,450
Ohio
Water
Development
Authority,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generating
Corporation
Project,
Series
2009A,
4.750%,
6/01/33
No
Opt.
Call
5,744,271
4,250
Pickerington
Local
School
District,
Fairfield
and
Franklin
Counties,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement,
Series
2023,
5.250%,
12/01/59
12/32
at
100.00
4,627,361
3,770
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Duke
Energy
Convention
Center
Project,
TOT
First
Subordinate
Development
Revenue
Bonds,
Refunding
Series
2024B,
4.250%,
12/01/48
-
AGM
Insured
6/34
at
100.00
3,721,876
6,000
West
Holmes
Local
School
District,
Ohio,
Certificates
of
Participation,
Series
2023,
5.250%,
12/01/53
-
BAM
Insured
12/31
at
100.00
6,452,654
TOTAL
OHIO
115,834,688
OKLAHOMA
-
0.4%
(0.2%
of
Total
Investments)
1,700
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.500%,
8/15/57
8/28
at
100.00
1,749,070
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
1,880,433
6,815
Oklahoma
State
Turnpike
Authority,
Turnpike
System
Revenue
Bonds,
Second
Senior
Series
2017C,
5.000%,
1/01/47
1/27
at
100.00
6,991,664
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
1,017,421
TOTAL
OKLAHOMA
11,638,588
OREGON
-
2.6%
(1.6%
of
Total
Investments)
1,500
Astoria
Hospital
Facilities
Authority,
Oregon,
Hospital
Revenue
Bonds,
Columbia
Memorial
Hospital
Project,
Series
2024,
5.250%,
8/01/54
2/34
at
100.00
1,593,787
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OREGON
(continued)
$
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
$
2,544,063
725
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A,
5.250%,
11/15/50
11/25
at
102.00
701,854
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
4,902,763
3,180
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2016A,
5.000%,
6/01/46
6/26
at
100.00
3,205,989
2,410
Oregon
Facilities
Authority,
Revenue
Bonds,
Legacy
Health
Project,
Series
2022A,
5.000%,
6/01/52
6/32
at
100.00
2,535,320
1,500
Oregon
Health
and
Science
University,
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
7/01/39
7/26
at
100.00
1,535,402
4,250
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Green
Series
2023-29,
5.500%,
7/01/53,
(AMT)
7/33
at
100.00
4,632,106
10,645
Port
of
Portland,
Oregon,
International
Airport
Revenue
Bonds,
Series
2017-24B,
5.000%,
7/01/47,
(AMT)
1/27
at
100.00
10,770,965
15,440
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Refunding
Series
2016A,
5.000%,
5/15/46
5/26
at
100.00
15,613,749
30,870
Salem
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Salem
Health
Projects,
Series
2019A,
4.000%,
5/15/49
5/29
at
100.00
29,425,241
2,000
University
of
Oregon,
General
Revenue
Bonds,
Series
2018A,
5.000%,
4/01/48
4/28
at
100.00
2,077,119
TOTAL
OREGON
79,538,358
PENNSYLVANIA
-
6.6%
(4.0%
of
Total
Investments)
13,000
(c)
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
5.000%,
1/01/56,
(AMT),
(UB)
1/31
at
100.00
13,426,856
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2020B
:
1,000
4.000%,
6/01/45
12/30
at
100.00
990,446
1,765
4.000%,
6/01/50
12/30
at
100.00
1,691,972
3,800
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
4.750%,
1/01/35,
(Mandatory
Put
7/01/33)
No
Opt.
Call
4,004,766
345
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018,
5.000%,
6/01/34
6/28
at
100.00
367,835
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
3,676,530
8,385
5.000%,
7/01/42
7/27
at
100.00
8,710,845
16,515
(c)
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51,
(UB)
11/29
at
100.00
17,043,424
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
3,707,458
11,000
0.000%,
12/01/38
No
Opt.
Call
5,898,555
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
2,514,488
5,410
(c)
5.000%,
9/01/48,
(UB)
9/28
at
100.00
5,530,968
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PENNSYLVANIA
(continued)
$
7,395
(c)
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
5.000%,
5/01/57,
(UB)
5/32
at
100.00
$
7,665,295
5,755
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
5.000%,
5/01/57
5/32
at
100.00
5,965,351
3,430
(e)
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
3,464,629
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
235,439
1,000
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
PPL
Energy
Supply,
LLC
Project,
Refunding
Series
2009C,
5.250%,
12/01/37,
(Mandatory
Put
6/01/27)
6/26
at
100.00
1,016,492
7,730
(c)
Pennsylvania
Economic
Development
Financing
Authority,
Pennsylvania,
Revenue
Bonds,
Villanova
University
Project,
Series
2024,
4.000%,
8/01/54,
(UB)
8/34
at
100.00
7,536,696
2,000
(d)
Pennsylvania
Economic
Development
Financing
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Covanta
Project,
Green
Series
2019A,
3.250%,
8/01/39,
(AMT)
9/24
at
100.00
1,619,011
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
9,358,264
12,000
(c)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024-144A,
4.600%,
10/01/49,
(UB)
10/32
at
100.00
12,031,565
16,750
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E,
6.375%,
12/01/38
12/27
at
100.00
18,265,262
4,210
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015B,
5.000%,
12/01/45
12/25
at
100.00
4,264,151
7,235
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2021B,
5.000%,
12/01/51
6/31
at
100.00
7,711,250
3,635
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B,
5.250%,
12/01/52
12/32
at
100.00
3,961,392
2,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Lien
Series
2014A-1,
5.000%,
12/01/38
12/24
at
100.00
2,006,897
14,500
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
15,302,627
6,890
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2015B-1,
5.000%,
12/01/45
12/25
at
100.00
6,971,768
7,500
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2021A,
4.000%,
9/01/46
-
BAM
Insured
9/31
at
100.00
7,354,429
7,400
(c)
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/47,
(AMT),
(UB)
7/27
at
100.00
7,508,640
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
10,149,609
TOTAL
PENNSYLVANIA
199,952,910
PUERTO
RICO
-
2.5%
(1.5%
of
Total
Investments)
2,420
Children's
Trust
Fund,
Puerto
Rico,
Tobacco
Settlement
Asset-Backed
Bonds,
Refunding
Series
2002,
5.500%,
5/15/39
9/24
at
100.00
2,433,818
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
90
0.000%,
7/01/27
No
Opt.
Call
80,665
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PUERTO
RICO
(continued)
$
88
0.000%,
7/01/29
7/28
at
98.64
$
73,233
114
0.000%,
7/01/31
7/28
at
91.88
87,475
128
0.000%,
7/01/33
7/28
at
86.06
90,310
1,093
4.500%,
7/01/34
7/25
at
100.00
1,094,811
21,208
0.000%,
7/01/51
7/28
at
30.01
5,162,070
16,965
4.750%,
7/01/53
7/28
at
100.00
16,895,576
41,350
5.000%,
7/01/58
7/28
at
100.00
41,567,137
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
3,854,151
3,291
4.329%,
7/01/40
7/28
at
100.00
3,273,293
20
4.536%,
7/01/53
7/28
at
100.00
19,251
2,000
4.784%,
7/01/58
7/28
at
100.00
1,987,953
TOTAL
PUERTO
RICO
76,619,743
RHODE
ISLAND
-
0.3%
(0.2%
of
Total
Investments)
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
3,360,032
30,175
Rhode
Island
Tobacco
Settlement
Financing
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A,
0.000%,
6/01/52
8/24
at
19.34
5,726,261
TOTAL
RHODE
ISLAND
9,086,293
SOUTH
CAROLINA
-
5.6%
(3.4%
of
Total
Investments)
1,500
Lancaster
County,
South
Carolina,
Assessment
Revenue
Bonds,
Walnut
Creek
Improvement
District,
Series
2016A-1,
5.000%,
12/01/37
9/24
at
100.00
1,500,143
7,500
Lexington
County
Health
Services
District,
Inc.,
South
Carolina,
Hospital
Revenue
Bonds,
Lexington
Medical
Center,
Series
2016,
5.000%,
11/01/41
5/26
at
100.00
7,588,128
Piedmont
Municipal
Power
Agency,
South
Carolina,
Electric
Revenue
Bonds,
Series
2004A-2
:
21,565
0.000%,
1/01/30
-
AMBAC
Insured
No
Opt.
Call
17,351,936
1,250
0.000%,
1/01/31
-
AGC
Insured
No
Opt.
Call
968,744
6,000
Rock
Hill,
South
Carolina,
Combined
Utility
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/41
1/26
at
100.00
6,082,258
625
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A,
5.000%,
4/01/49
4/26
at
103.00
625,730
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
1,658,461
South
Carolina
Jobs-Economic
Development
Authority,
Health
Care
Facilities
Revenue
Bonds,
Novant
Health
Group,
Series
2024A
:
20,000
4.500%,
11/01/54
5/34
at
100.00
20,083,022
2,100
5.500%,
11/01/54
5/34
at
100.00
2,350,988
10,060
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
Bon
Secours
Mercy
Health,
Inc,
Series
2020A,
5.000%,
12/01/46
6/30
at
100.00
10,553,299
South
Carolina
Jobs-Economic
Development
Authority,
Hospital
Revenue
Bonds,
McLeod
Health
Projects,
Refunding
&
Improvement
Series
2018
:
1,000
5.000%,
11/01/43
5/28
at
100.00
1,031,644
2,500
4.000%,
11/01/48
5/28
at
100.00
2,389,639
13,220
5.000%,
11/01/48
5/28
at
100.00
13,514,905
9,135
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2015A,
5.000%,
12/01/50
6/25
at
100.00
9,155,340
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2016B
:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SOUTH
CAROLINA
(continued)
$
9,750
5.000%,
12/01/46
12/26
at
100.00
$
9,868,872
9,000
5.000%,
12/01/56
12/26
at
100.00
9,059,171
2,500
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
4.000%,
12/01/52
6/32
at
100.00
2,340,365
11,922
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022B,
4.000%,
12/01/43
6/32
at
100.00
11,763,484
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2014A
:
8,615
5.000%,
12/01/49
10/24
at
100.00
8,650,805
3,455
5.500%,
12/01/54
10/24
at
100.00
3,473,233
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2015
:
4,140
(e)
5.250%,
7/01/55,
(Pre-refunded
7/01/25),
(AMT)
7/25
at
100.00
4,210,292
860
(e)
5.250%,
7/01/55,
(Pre-refunded
7/01/25),
(AMT)
7/25
at
100.00
874,602
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2018
:
2,100
5.000%,
7/01/48,
(AMT)
7/28
at
100.00
2,142,367
2,750
5.000%,
7/01/55,
(AMT)
7/28
at
100.00
2,792,229
South
Carolina
State
Ports
Authority,
Revenue
Bonds,
Series
2019B
:
10,000
5.000%,
7/01/44,
(AMT)
7/29
at
100.00
10,335,279
10,365
(c)
5.000%,
7/01/54,
(AMT),
(UB)
7/29
at
100.00
10,560,581
TOTAL
SOUTH
CAROLINA
170,925,517
SOUTH
DAKOTA
-
0.6%
(0.4%
of
Total
Investments)
3,750
Clay
County,
South
Dakota,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/01/44
12/31
at
100.00
4,021,686
5,915
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Regional
Health,
Refunding
Series
2017,
5.000%,
9/01/40
9/27
at
100.00
6,107,888
3,500
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sanford
Health,
Series
2014B,
5.000%,
11/01/44
11/24
at
100.00
3,505,038
5,165
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Sanford
Health,
Series
2015,
5.000%,
11/01/45
11/25
at
100.00
5,215,121
TOTAL
SOUTH
DAKOTA
18,849,733
TENNESSEE
-
2.0%
(1.2%
of
Total
Investments)
6,400
Cleveland
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Hamilton
Health
Care
System,
Inc.
Project,
Series
2024A,
5.250%,
8/15/54
8/34
at
100.00
6,914,977
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
9,385,474
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
17,262,847
1,350
Knox
County
Health,
Educational,
and
Housing
Facilities
Board,
Revenue
Bonds,
Provident
Group
-
UTK
Properties
LLC
-
University
of
Tennessee
Project,
Student
Housing
Series
2024A-1,
5.500%,
7/01/54
-
BAM
Insured
7/33
at
100.00
1,476,594
6,000
Metropolitan
Government
of
Nashville
and
Davidson
County
Sports
Authority,
Tennessee,
Revenue
Bonds,
Stadium
Project,
Subordinate
Senior
Series
2023A,
5.250%,
7/01/48
-
AGM
Insured
1/34
at
100.00
6,587,347
3,000
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Belmont
University,
Series
2023,
5.250%,
5/01/48
5/33
at
100.00
3,241,354
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B
:
4,500
(c)
5.250%,
7/01/47,
(AMT),
(UB)
7/32
at
100.00
4,822,717
2,000
(c)
5.500%,
7/01/52,
(AMT),
(UB)
7/32
at
100.00
2,167,056
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TENNESSEE
(continued)
$
3,505
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Revenue
Bonds,
Subordinate
Series
2019B,
5.000%,
7/01/49,
(AMT)
7/30
at
100.00
$
3,624,407
2,005
(c)
Tennessee
Housing
Development
Agency,
Residential
Finance
Program
Bonds,
Social
Series
2024-1A,
4.700%,
7/01/49,
(UB)
1/33
at
100.00
2,020,152
4,000
The
Tennessee
Energy
Acquisition
Corporation,
Gas
Revenue
Bonds,
Series
2006A,
5.250%,
9/01/26
No
Opt.
Call
4,091,072
TOTAL
TENNESSEE
61,593,997
TEXAS
-
15.7%
(9.5%
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
2,017,238
Austin,
Texas,
Airport
System
Revenue
Bonds,
Series
2019B
:
16,615
5.000%,
11/15/44,
(AMT)
11/29
at
100.00
17,201,369
17,300
(c)
5.000%,
11/15/48,
(AMT),
(UB)
11/29
at
100.00
17,782,149
Austin,
Texas,
Electric
Utility
System
Revenue
Bonds,
Refunding
Series
2015A
:
3,000
5.000%,
11/15/38
11/25
at
100.00
3,044,703
13,705
(c)
5.000%,
11/15/45,
(UB)
11/25
at
100.00
13,857,510
1,450
Austin,
Texas,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
11/15/41
11/26
at
100.00
1,487,649
4,390
Bastrop
Independent
School
District,
Bastrop
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
5.000%,
2/15/53
2/33
at
100.00
4,735,412
2,000
Brownsville,
Texas,
Utility
System
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/31
9/25
at
100.00
2,040,544
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2010
:
2,945
0.000%,
1/01/36
No
Opt.
Call
1,868,189
2,205
0.000%,
1/01/37
No
Opt.
Call
1,324,496
2,160
0.000%,
1/01/38
No
Opt.
Call
1,235,416
1,000
0.000%,
1/01/40
No
Opt.
Call
507,985
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A
:
2,600
(e)
5.000%,
1/01/35,
(Pre-refunded
7/01/25)
7/25
at
100.00
2,648,494
3,035
(e)
5.000%,
1/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
3,091,607
Clifton
Higher
Education
Finance
Corporation,
Texas,
Education
Revenue
Bonds,
Uplift
Education
Charter
School,
Series
2013A
:
1,000
4.350%,
12/01/42
9/24
at
100.00
953,958
1,000
4.400%,
12/01/47
9/24
at
100.00
920,922
2,000
Dallas
Area
Rapid
Transit,
Texas,
Sales
Tax
Revenue
Bonds,
Refunding
&
Improvement
Senior
Lien
Series
2021B,
5.000%,
12/01/47
12/30
at
100.00
2,134,802
1,680
(e)
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
1,726,126
5,000
Dallas,
Texas,
Waterworks
and
Sewer
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
5,103,292
200
(e)
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44,
(Pre-refunded
9/01/24)
9/24
at
100.00
200,307
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
5,459,957
5,185
(c)
Denton
Independent
School
District,
Denton
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2023,
5.000%,
8/15/53,
(UB)
8/33
at
100.00
5,592,880
1,000
El
Paso
County
Hospital
District,
Texas,
General
Obligtion
Bonds,
Refunding
Series
2013,
5.000%,
8/15/33
9/24
at
100.00
1,000,372
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
8,120
Fredericksburg
Independent
School
District,
Gillespie,
Blanco,
and
Kendall
Counties,
Texas,
School
Building
Series
2022,
5.000%,
2/15/47
2/32
at
100.00
$
8,777,614
7,375
(c)
Godley
Independent
School
District,
Texas,
General
Obligation
Bonds,
School
Building
Series
2022,
5.000%,
2/15/54,
(UB)
2/32
at
100.00
7,862,004
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Refunding
First
Tier
Series
2020C
:
8,500
4.000%,
10/01/49
4/30
at
100.00
8,057,902
1,000
4.000%,
10/01/49
-
AGM
Insured
4/30
at
100.00
962,824
5,295
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Subordinate
Lien
Series
2018A.
Tela
Supported,
5.000%,
10/01/48
4/28
at
100.00
5,496,435
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)
9/24
at
100.00
4,961,168
5,000
(c)
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2022A,
5.000%,
7/01/52,
(UB)
7/32
at
100.00
5,251,560
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
1,785,158
4,850
5.000%,
12/01/45
6/25
at
100.00
4,884,517
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Refunding
Bonds,
Young
Men's
Christian
Association
of
the
Greater
Houston
Area,
Series
2013A
:
1,330
5.000%,
6/01/28
9/24
at
100.00
1,329,987
3,000
5.000%,
6/01/38
9/24
at
100.00
2,792,504
5,000
Harris
County
Flood
Control
District,
Texas,
General
Obligation
Bonds,
Refunding
Improvement,
Green
Series
2023A,
4.000%,
9/15/48
9/33
at
100.00
4,911,661
5,150
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2016A,
5.000%,
8/15/41
8/26
at
100.00
5,270,998
5,000
Harris
County,
Texas,
Toll
Road
Revenue
Bonds,
Refunding
Senior
Lien
Series
2018A,
4.000%,
8/15/48
2/28
at
100.00
4,796,280
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
231,485
1,020
0.000%,
11/15/42
-
AGM
Insured
11/31
at
59.73
439,612
1,255
0.000%,
11/15/43
-
AGM
Insured
11/31
at
56.93
513,259
3,305
0.000%,
11/15/44
-
AGM
Insured
11/31
at
54.25
1,283,752
4,460
0.000%,
11/15/45
-
AGM
Insured
11/31
at
51.48
1,638,462
6,500
0.000%,
11/15/47
-
AGM
Insured
11/31
at
46.45
2,148,090
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Junior
Lien
Series
2001H
:
495
0.000%,
11/15/24
-
NPFG
Insured
No
Opt.
Call
489,530
105
(e)
0.000%,
11/15/24
-
NPFG
Insured,
(ETM)
No
Opt.
Call
103,880
4,390
0.000%,
11/15/29
-
NPFG
Insured
No
Opt.
Call
3,550,723
50
(e)
0.000%,
11/15/29
-
NPFG
Insured,
(ETM)
No
Opt.
Call
41,355
625
0.000%,
11/15/30
-
NPFG
Insured
No
Opt.
Call
483,873
105
(e)
0.000%,
11/15/30
-
NPFG
Insured,
(ETM)
No
Opt.
Call
83,736
7,570
0.000%,
11/15/31
-
NPFG
Insured
No
Opt.
Call
5,603,216
210
0.000%,
11/15/32
-
NPFG
Insured
11/31
at
94.05
145,544
260
0.000%,
11/15/33
11/31
at
88.44
168,749
2,045
0.000%,
11/15/34
-
NPFG
Insured
11/31
at
83.17
1,244,499
1,130
0.000%,
11/15/36
-
NPFG
Insured
11/31
at
73.51
601,618
4,370
0.000%,
11/15/38
-
NPFG
Insured
11/31
at
64.91
2,032,962
2,260
0.000%,
11/15/39
-
NPFG
Insured
11/31
at
60.98
976,741
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Second
Lien
Series
2014C
:
$
600
5.000%,
11/15/33
11/24
at
100.00
$
601,138
400
5.000%,
11/15/34
11/24
at
100.00
400,573
3,440
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Senior
Lien
Series
2001G,
0.000%,
11/15/41
-
NPFG
Insured
11/31
at
53.78
1,329,690
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
583,165
5,000
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2023A,
5.250%,
7/01/53
-
AGM
Insured,
(AMT)
7/33
at
100.00
5,342,383
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
5,135,485
380
Houston,
Texas,
Airport
System
Special
Facilities
Revenue
Bonds,
United
Airlines,
Inc.
Terminal
E
Project,
Refunding
Series
2014,
5.000%,
7/01/29,
(AMT)
9/24
at
100.00
380,099
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
1,922,443
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
1,020,191
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
1,016,153
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
3,130,603
4,130
0.000%,
9/01/26
-
AMBAC
Insured
No
Opt.
Call
3,839,099
3,130
0.000%,
9/01/30
-
AMBAC
Insured
No
Opt.
Call
2,486,463
12,030
0.000%,
9/01/31
-
AMBAC
Insured
No
Opt.
Call
9,164,755
1,470
0.000%,
9/01/32
-
AMBAC
Insured
No
Opt.
Call
1,072,323
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
8,009,595
2,275
5.000%,
8/15/40
8/25
at
100.00
2,305,124
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
1,769,179
4,660
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2020A,
5.000%,
5/15/50
5/30
at
100.00
4,901,525
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
9,488,084
McCamey
County
Hospital
District,
Texas,
General
Obligation
Bonds,
Series
2013
:
1,000
5.750%,
12/01/33
12/25
at
100.00
1,007,812
3,000
6.125%,
12/01/38
12/25
at
100.00
3,027,143
3,470
Midland,
Texas,
General
Obligation
Bonds,
Refunding
Series
2022B,
5.000%,
3/01/47
3/32
at
100.00
3,738,733
2,835
(d)
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT)
8/24
at
103.00
2,832,265
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
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
8/24
at
100.00
$
4,735,268
245
(e)
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
252,663
3,860
North
Harris
County
Regional
Water
Authority,
Texas,
Water
Revenue
Bonds,
Refunding
Senior
Lien
Series
2013,
5.000%,
12/15/33
9/24
at
100.00
3,864,060
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C
:
4,030
(e)
7.000%,
9/01/43,
(Pre-refunded
9/01/31)
9/31
at
100.00
4,914,283
8,470
(e)
6.750%,
9/01/45,
(Pre-refunded
9/01/31)
9/31
at
100.00
10,375,400
7,000
(e)
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Capital
Appreciation
Series
2008I,
6.500%,
1/01/43,
(Pre-refunded
1/01/25)
1/25
at
100.00
7,095,171
2,500
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2008D,
0.000%,
1/01/36
-
AGC
Insured
No
Opt.
Call
1,654,864
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A
:
13,355
5.000%,
1/01/33
1/25
at
100.00
13,425,058
1,000
5.000%,
1/01/35
1/25
at
100.00
1,004,755
2,500
(d)
Port
Beaumont
Navigation
District,
Jefferson
County,
Texas,
Dock
and
Wharf
Facility
Revenue
Bonds,
Jefferson
Gulf
Coast
Energy
Project,
Series
2024A,
5.125%,
1/01/44,
(AMT)
1/32
at
104.00
2,517,531
1,425
Port
of
Houston
Authority,
Harris
County,
Texas,
General
Obligation
Bonds,
Series
2010E,
0.000%,
10/01/35
No
Opt.
Call
975,643
205
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.125%,
2/01/39
9/24
at
100.00
204,984
2,500
San
Antonio,
Texas,
Airport
System
Revenue
Bonds,
Refunding
Series
2012,
5.000%,
7/01/27,
(AMT)
9/24
at
100.00
2,502,789
7,950
(c)
San
Antonio,
Texas,
Water
System
Revenue
Bonds,
Junior
Lien
Series
2022B,
5.250%,
5/15/52,
(UB)
5/32
at
100.00
8,635,561
5,000
Splendora
Independent
School
District,
Montgomery
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
5.000%,
2/15/54
2/33
at
100.00
5,397,514
1,925
Stephen
F.
Austin
State
University,
Texas,
Revenue
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
10/15/42
10/28
at
100.00
2,024,341
7,500
Tarrant
County
College
District,
Texas,
General
Obligation
Bonds,
Series
2022,
5.000%,
8/15/40
8/32
at
100.00
8,318,536
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
5,472,935
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
2,423,907
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
2,949,855
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
2,045,046
1,575
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
I,
Gas
Supply
Revenue
Bonds,
Senior
Lien
Series
2008D,
6.250%,
12/15/26
No
Opt.
Call
1,624,627
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
8,330
Texas
Private
Activity
Bond
Surface
Transpiration
Corporation,
Revenue
Bonds,
NTE
Mobility
Partners
LLC
North
Tarrant
Express
Managed
Lanes
Project,
Senior
Lien
Series
2023,
5.500%,
12/31/58,
(AMT)
12/33
at
100.00
$
9,079,324
20,735
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
20,876,015
15,985
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
16,091,516
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B
:
8,335
0.000%,
8/15/36
11/24
at
60.16
4,971,403
10,960
5.000%,
8/15/37
11/24
at
100.00
11,010,544
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C
:
2,100
5.000%,
8/15/33
11/24
at
100.00
2,109,685
15,750
5.000%,
8/15/42
11/24
at
100.00
15,822,634
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
1,913,858
Texas
Turnpike
Authority,
Central
Texas
Turnpike
System
Revenue
Bonds,
First
Tier
Series
2002A
:
21,170
0.000%,
8/15/24
-
AMBAC
Insured
No
Opt.
Call
21,140,665
3,830
(e)
0.000%,
8/15/24
-
AMBAC
Insured,
(ETM)
No
Opt.
Call
3,825,168
10,000
(c)
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2017A,
4.000%,
10/15/42,
(UB)
10/27
at
100.00
10,007,469
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
2,391,816
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
2,497,389
145
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)
9/24
at
100.00
145,375
780
(e)
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
267,530
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
3,033,989
1,000
(e)
0.000%,
8/15/45,
(Pre-refunded
8/15/25)
8/25
at
44.15
425,956
4,370
0.000%,
8/15/50
8/25
at
35.55
1,262,320
1,850
(e)
0.000%,
8/15/50,
(Pre-refunded
8/15/25)
8/25
at
35.55
634,527
TOTAL
TEXAS
479,283,072
UTAH
-
1.7%
(1.1%
of
Total
Investments)
15,000
(c)
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2017A,
5.000%,
7/01/42,
(AMT),
(UB)
7/27
at
100.00
15,305,916
11,750
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018A,
5.000%,
7/01/43,
(AMT)
7/28
at
100.00
12,043,193
15,665
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2021A,
5.000%,
7/01/46,
(AMT)
7/31
at
100.00
16,389,488
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A
:
1,645
5.250%,
7/01/53,
(AMT)
7/33
at
100.00
1,757,644
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
UTAH
(continued)
$
4,250
5.500%,
7/01/53,
(AMT)
7/33
at
100.00
$
4,641,987
3,180
(d)
Utah
Charter
School
Finance
Authority,
Revenue
Bonds,
Wallace
Stegner
Academy
Project,
Series
2019A,
5.000%,
6/15/49
6/27
at
100.00
2,995,233
TOTAL
UTAH
53,133,461
VIRGIN
ISLANDS
-
0.3%
(0.2%
of
Total
Investments)
3,825
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/32
No
Opt.
Call
4,051,882
1,800
(d)
Virgin
Islands
Public
Finance
Authority,
Federal
Highway
Grant
Anticipation
Loan
Note
Revenue
Bonds,
Series
2015,
5.000%,
9/01/33
9/25
at
100.00
1,814,292
2,000
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2006,
5.000%,
10/01/27
-
FGIC
Insured
9/24
at
100.00
2,023,519
2,240
(d)
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Working
Capital
Series
2014A,
5.000%,
10/01/34
-
AGM
Insured
10/24
at
100.00
2,245,662
TOTAL
VIRGIN
ISLANDS
10,135,355
VIRGINIA
-
2.3%
(1.4%
of
Total
Investments)
285
Amherst
Industrial
Development
Authority,
Virginia,
Revenue
Bonds,
Sweet
Briar
College,
Series
2006,
5.000%,
9/01/26
9/24
at
100.00
281,832
1,435
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
1,385,527
515
Chesapeake,
Virginia,
Transportation
System
Senior
Toll
Road
Revenue
Bonds,
Capital
Appreciation
Series
2012B,
4.875%,
7/15/40
7/28
at
100.00
534,726
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)
9/24
at
100.00
1,001,978
11,555
(c)
Hampton
Roads
Transportation
Accountability
Commission,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Series
2022A,
4.000%,
7/01/52,
(UB)
7/32
at
100.00
11,278,414
350
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Series
2024A,
6.875%,
12/01/58
12/30
at
103.00
386,435
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
2,208,904
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
6,807,819
6,115
Tobacco
Settlement
Financing
Corporation
of
Virginia,
Tobacco
Settlement
Asset
Backed
Bonds,
Series
2007B1,
5.000%,
6/01/47
8/24
at
100.00
5,842,090
1,500
Virginia
Beach
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Westminster
Canterbury
on
Chesapeake
Bay,
Series
2023A,
7.000%,
9/01/53
9/30
at
103.00
1,725,802
1,000
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023E-I,
4.550%,
10/01/49
4/33
at
100.00
995,274
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017
:
10,000
5.000%,
12/31/52,
(AMT)
6/27
at
100.00
10,129,284
16,605
5.000%,
12/31/56,
(AMT)
6/27
at
100.00
16,797,080
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
VIRGINIA
(continued)
$
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
$
10,029,792
TOTAL
VIRGINIA
69,404,957
WASHINGTON
-
3.1%
(1.9%
of
Total
Investments)
2,375
(e)
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
2,443,374
8,840
King
County
Public
Hospital
District
2,
Washington,
General
Obligation
Bonds,
EvergreenHealth,
Limited
Tax
2020A,
4.000%,
12/01/45
12/29
at
100.00
8,445,308
2,270
Port
Everett,
Washington,
Revenue
Bonds,
Refunding
Series
2016,
5.000%,
12/01/46
6/26
at
100.00
2,308,703
15,220
(c)
Port
of
Seattle,
Washington,
Revenue
Bonds,
Intermediate
Lien
Series
2018A,
5.000%,
5/01/43,
(AMT),
(UB)
5/27
at
100.00
15,519,648
13,725
Port
of
Seattle,
Washington,
Revenue
Bonds,
Refunding
Intermediate
Lien
Series
2021C,
5.000%,
8/01/46,
(AMT)
8/31
at
100.00
14,434,404
15,000
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2021A,
4.000%,
7/01/47
7/31
at
100.00
14,946,689
10,000
Seattle,
Washington,
Municipal
Light
and
Power
Revenue
Bonds,
Refunding
&
Improvement
Series
2023,
5.000%,
3/01/53
3/33
at
100.00
10,766,844
4,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2012A,
5.000%,
10/01/32
9/24
at
100.00
4,009,875
12,260
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Seattle
Children's
Hospital,
Series
2015A,
5.000%,
10/01/45
4/25
at
100.00
12,329,625
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
4,375,334
4,000
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Series
2018,
5.000%,
7/01/58
7/28
at
100.00
4,039,995
2,410
Washington
State
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Seattle
University,
Series
2020,
4.000%,
5/01/50
5/30
at
100.00
2,202,415
310
Washington
State
Housing
Finance
Commission,
Revenue
Bonds,
Riverview
Retirement
Community,
Refunding
Series
2012,
5.000%,
1/01/48
9/24
at
100.00
291,656
TOTAL
WASHINGTON
96,113,870
WEST
VIRGINIA
-
0.2%
(0.1%
of
Total
Investments)
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
2,036,366
3,000
West
Virginia
Parkways
Authority,
Turnpike
Toll
Revenue
Bonds,
Senior
Lien
Series
2021,
4.000%,
6/01/43
6/31
at
100.00
2,984,737
TOTAL
WEST
VIRGINIA
5,021,103
WISCONSIN
-
4.2%
(2.5%
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
3,600,288
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
First
Tier
Series
2018A-1
:
34
(d),(f)
0.000%,
1/01/47
No
Opt.
Call
924
30
(d),(f)
0.000%,
1/01/48
No
Opt.
Call
765
29
(d),(f)
0.000%,
1/01/49
No
Opt.
Call
710
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WISCONSIN
(continued)
$
29
(d),(f)
0.000%,
1/01/50
No
Opt.
Call
$
638
28
(d),(f)
0.000%,
1/01/51
No
Opt.
Call
594
36
(d),(f)
0.000%,
1/01/52
No
Opt.
Call
719
36
(d),(f)
0.000%,
1/01/53
No
Opt.
Call
673
35
(d),(f)
0.000%,
1/01/54
No
Opt.
Call
612
34
(d),(f)
0.000%,
1/01/55
No
Opt.
Call
567
33
(d),(f)
0.000%,
1/01/56
No
Opt.
Call
529
1,811
(d),(f)
5.500%,
7/01/56
3/28
at
100.00
1,385,856
37
(d),(f)
0.000%,
1/01/57
No
Opt.
Call
552
36
(d),(f)
0.000%,
1/01/58
No
Opt.
Call
509
35
(d),(f)
0.000%,
1/01/59
No
Opt.
Call
472
34
(d),(f)
0.000%,
1/01/60
No
Opt.
Call
434
34
(d),(f)
0.000%,
1/01/61
No
Opt.
Call
404
33
(d),(f)
0.000%,
1/01/62
No
Opt.
Call
372
32
(d),(f)
0.000%,
1/01/63
No
Opt.
Call
346
31
(d),(f)
0.000%,
1/01/64
No
Opt.
Call
322
31
(d),(f)
0.000%,
1/01/65
No
Opt.
Call
298
33
(d),(f)
0.000%,
1/01/66
No
Opt.
Call
298
401
(d),(f)
0.000%,
1/01/67
No
Opt.
Call
3,254
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
Second
Tier
Series
2018B
:
59
(d),(f)
0.000%,
1/01/46
No
Opt.
Call
1,732
59
(d),(f)
0.000%,
1/01/47
No
Opt.
Call
1,583
58
(d),(f)
0.000%,
1/01/48
No
Opt.
Call
1,489
58
(d),(f)
0.000%,
1/01/49
No
Opt.
Call
1,394
57
(d),(f)
0.000%,
1/01/50
No
Opt.
Call
1,276
62
(d),(f)
0.000%,
1/01/51
No
Opt.
Call
1,325
1,606
(d),(f)
3.750%,
7/01/51
3/28
at
100.00
1,152,387
62
(d),(f)
0.000%,
1/01/52
No
Opt.
Call
1,225
61
(d),(f)
0.000%,
1/01/53
No
Opt.
Call
1,145
61
(d),(f)
0.000%,
1/01/54
No
Opt.
Call
1,071
60
(d),(f)
0.000%,
1/01/55
No
Opt.
Call
1,000
59
(d),(f)
0.000%,
1/01/56
No
Opt.
Call
938
59
(d),(f)
0.000%,
1/01/57
No
Opt.
Call
878
58
(d),(f)
0.000%,
1/01/58
No
Opt.
Call
820
57
(d),(f)
0.000%,
1/01/59
No
Opt.
Call
775
57
(d),(f)
0.000%,
1/01/60
No
Opt.
Call
723
56
(d),(f)
0.000%,
1/01/61
No
Opt.
Call
672
56
(d),(f)
0.000%,
1/01/62
No
Opt.
Call
631
55
(d),(f)
0.000%,
1/01/63
No
Opt.
Call
591
54
(d),(f)
0.000%,
1/01/64
No
Opt.
Call
559
54
(d),(f)
0.000%,
1/01/65
No
Opt.
Call
522
53
(d),(f)
0.000%,
1/01/66
No
Opt.
Call
476
693
(d),(f)
0.000%,
1/01/67
No
Opt.
Call
5,627
5,455
Public
Finance
Authority
of
Wisconsin,
Health
Care
System
Revenue
Bonds,
Cone
Health,
Series
2022A,
4.000%,
10/01/52
10/32
at
100.00
5,172,268
2,550
Public
Finance
Authority
Wisconsin,
Tax
Exempt
Pooled
Securities,
Certificates
Series
2024-2
Class
A,
4.000%,
8/01/59,
(Mandatory
Put
8/01/27)
No
Opt.
Call
2,530,361
4,210
(d)
Public
Finance
Authority,
Wisconsin,
Tax
Increment,
Revenue
Senior
Bonds,
Miami,
Miami
World
Center
Project,
Series
2024A,
5.000%,
6/01/41
6/29
at
103.00
4,271,402
3,000
University
of
Wisconsin
Hospitals
and
Clinics
Authority,
Revenue
Bonds,
Sustainability
Series
2024A,
4.250%,
4/01/52
10/34
at
100.00
2,926,949
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
2,457,113
Nuveen
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
$
10,509,709
5,810
(c)
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Bellin
Memorial
Hospital
Incorporated
Series
2022B,
5.250%,
12/01/48,
(UB)
12/32
at
100.00
6,133,712
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
1,435,736
2,000
4.000%,
10/01/61
10/28
at
102.00
1,453,314
10,345
(c)
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Aspirus,
Inc.
Obligated
Group,
Series
2017,
5.000%,
8/15/52,
(UB)
8/27
at
100.00
10,499,860
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
4,139,632
4,315
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System
Inc
Series
2024A,
5.500%,
2/15/54
2/34
at
100.00
4,707,322
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic,
Series
2016A
:
11,440
5.000%,
2/15/42
2/26
at
100.00
11,493,880
7,000
5.000%,
2/15/46
2/26
at
100.00
7,007,907
2,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/47
1/27
at
103.00
1,576,922
10,235
(c)
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Refunding
Series
2022A,
5.000%,
4/01/52,
(UB)
4/32
at
100.00
10,712,098
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
10,482,326
11,720
(c)
Wisconsin
Housing
and
Economic
Development
Authority,
Home
Ownership
Revenue
Bonds,
Social
Series
2024A,
4.750%,
9/01/50,
(UB)
3/33
at
100.00
11,870,972
12,500
(c)
Wisconsin
Housing
and
Economic
Development
Authority,
Home
Ownership
Revenue
Bonds,
Social
Series
2024B,
4.750%,
3/01/51,
(UB)
9/33
at
100.00
12,659,951
TOTAL
WISCONSIN
128,220,409
TOTAL
MUNICIPAL
BONDS
(cost
$4,477,324,841)
5,056,161,489
Shares
Description
(a)
Value
X
–
INVESTMENT
COMPANIES
-
0.0%
(0.0%
of
Total
Investments)
X
433,938
8,812
BlackRock
MuniHoldings
Fund
Inc
$
106,096
32,524
Invesco
Quality
Municipal
Income
Trust
327,842
TOTAL
INVESTMENT
COMPANIES
(cost
$530,611)
433,938
TOTAL
LONG-TERM
INVESTMENTS
(cost
$4,477,855,452)
5,056,595,427
BORROWINGS
-
(0.2)%
(i)
(
5,000,000
)
FLOATING
RATE
OBLIGATIONS
-
(11.6)%
(
352,625,000
)
AMTP
SHARES,
NET-
(23.9)%(j)
(
727,297,667
)
MFP
SHARES,
NET
-
(14.9)%(k)
(
455,418,369
)
VRDP
SHARES,
NET-
(16.5)%(l)
(
503,781,114
)
OTHER
ASSETS
&
LIABILITIES,
NET
- 1.3%
36,825,084
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
3,049,298,361
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
5,056,112,829
$
48,660
$
5,056,161,489
Investment
Companies
433,938
–
–
433,938
Total
$
433,938
$
5,056,112,829
$
48,660
$
5,056,595,427
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(d)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$189,281,710
or
3.7%
of
Total
Investments.
(e)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(f)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(g)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(h)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(i)
Borrowings
as
a
percentage
of
Total
Investments
is
0.1%.
(j)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
14.4%.
(k)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
9.0%.
(l)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
10.0%.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.
WI/DD
When-issued
or
delayed
delivery
security.
Grafico Azioni Nuveen Quality Municipal... (NYSE:NAD)
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Da Ott 2024 a Nov 2024
Grafico Azioni Nuveen Quality Municipal... (NYSE:NAD)
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Da Nov 2023 a Nov 2024
