South Carolina State Ports Authority, Revenue Bonds, Series 2015

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Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAV2 35902.00000000 PA USD 450.93000000 0.000014429886 Long DBT MUN US Y 2 2058-01-01 Fixed 0.00000000 Y N N N N N Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 57585AAE0 734496.72000000 PA USD 110174.51000000 0.003525615276 Long DBT MUN US N 2 2037-10-15 Fixed 0.00000000 Y N N N N N Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A MMTY7HA2MSCBUO4F7J71 Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 24917DCR2 11000000.00000000 PA USD 10857440.00000000 0.347441130699 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial 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Project, Series 2013A 072222AL6 450000.00000000 PA USD 452335.50000000 0.014474863096 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 64577XBD7 5000000.00000000 PA USD 5299800.00000000 0.169595089126 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136ER8 21120000.00000000 PA USD 17591692.80000000 0.562939112475 Long DBT MUN US N 2 2028-12-15 Fixed 0.01000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 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PA USD 3875816.50000000 0.124027217018 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015 N/A Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015 116475S88 2000000.00000000 PA USD 2122260.00000000 0.067912916308 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 3745000.00000000 PA USD 3761702.70000000 0.120375543355 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 592190QZ8 2000000.00000000 PA USD 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0.039693878131 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13032UNY0 16665000.00000000 PA USD 17296603.50000000 0.553496171962 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1000000.00000000 PA USD 1017920.00000000 0.032573726012 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A Minneapolis-St. Paul 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Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCS7 54866.00000000 PA USD 536.04000000 0.000017153430 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C N/A Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 606907BF9 1000000.00000000 PA USD 979240.00000000 0.031335955144 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A N/A Maryland Health and Higher Educational Facilities Authority, Revenue 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0.001874560139 Long DBT MUN US Y 2 2037-10-15 Fixed 0.00000000 Y N N N N N Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 57420VPA5 240000.00000000 PA USD 255792.00000000 0.008185415871 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 709223XW6 16750000.00000000 PA USD 19195500.00000000 0.614261393509 Long DBT MUN US N 2 2038-12-01 Fixed 6.37500000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 N/A Texas Water Development Board, State Water 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Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A N/A North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A 658546QN9 460000.00000000 PA USD 486942.20000000 0.015582287219 Long DBT MUN US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903B6 1155000.00000000 PA USD 1164459.45000000 0.037263029587 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A N/A Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A 040484WY9 3815000.00000000 PA USD 3821943.30000000 0.122303259481 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526L0 5305000.00000000 PA USD 5763139.80000000 0.184422092914 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 2700000.00000000 PA USD 3489669.00000000 0.111670388519 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014 19645RWU1 1000000.00000000 PA USD 1030220.00000000 0.032967329468 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827D94 1000000.00000000 PA USD 1109500.00000000 0.035504311744 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 956622E91 7000000.00000000 PA USD 7068110.00000000 0.226181505982 Long DBT MUN US N 2 2044-06-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 57584YSK6 270000.00000000 PA USD 298798.20000000 0.009561626355 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A N/A Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A 432308E91 6020000.00000000 PA USD 6229195.00000000 0.199335990265 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 59447PZP9 2690000.00000000 PA USD 2774250.80000000 0.088776805102 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 574218Y98 4820000.00000000 PA USD 4960695.80000000 0.158743659445 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 606094CX6 2000000.00000000 PA USD 2088920.00000000 0.066846026940 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public 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0.070197553968 Long DBT MUN US N 2 2026-08-01 Fixed 0.01000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 574218RW5 1000000.00000000 PA USD 986920.00000000 0.031581717302 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 446222TG6 2500000.00000000 PA USD 1894200.00000000 0.060614932228 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A 491397AB1 8360000.00000000 PA USD 8453214.00000000 0.270505223165 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 44237NBB7 12030000.00000000 PA USD 9133055.70000000 0.292260348586 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996 N/A Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996 235550DV9 795000.00000000 PA USD 833271.30000000 0.026664915730 Long DBT MUN US N 2 2026-08-15 Fixed 5.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. 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Project, Series 2021 97712JDC4 2000000.00000000 PA USD 1433100.00000000 0.045859602669 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNN1 2500000.00000000 PA USD 2233525.00000000 0.071473427571 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 6000000.00000000 PA USD 6291600.00000000 0.201332967800 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQY3 4320000.00000000 PA USD 4394217.60000000 0.140616197877 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 549300N1SATRVUALT408 Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 592573AW9 1860000.00000000 PA USD 1945448.40000000 0.062254895427 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAN0 28003.00000000 PA USD 504.33000000 0.000016138701 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 190813RF4 2600000.00000000 PA USD 2692014.00000000 0.086145204396 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. 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Wood Jr. Public Charter District, Inspire Academies, Series 2013A 236035BG5 1230000.00000000 PA USD 1251611.10000000 0.040051906874 Long DBT MUN US N 2 2028-08-15 Fixed 6.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 62405.00000000 PA USD 1123.91000000 0.000035965435 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 57422KAA3 3725000.00000000 PA USD 3593135.00000000 0.114981329591 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A N/A University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A 914302KN3 17220000.00000000 PA USD 18882591.00000000 0.604248217589 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 N/A Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 303833KG1 1000000.00000000 PA USD 1004130.00000000 0.032132442138 Long DBT MUN US N 2 2048-10-01 Fixed 4.85000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 500000.00000000 PA USD 472950.00000000 0.015134532888 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DM2 8000000.00000000 PA USD 8254320.00000000 0.264140559280 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C 57419TDK4 1445000.00000000 PA USD 1265010.80000000 0.040480701039 Long DBT MUN US N 2 2042-03-01 Fixed 3.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDV3 1045000.00000000 PA USD 863441.70000000 0.027630377007 Long DBT MUN US N 2 2029-09-01 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 57584XWV9 3500000.00000000 PA USD 3712240.00000000 0.118792723057 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B N/A Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B 717817UM0 7400000.00000000 PA USD 7616154.00000000 0.243719067970 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731ZX7 1000000.00000000 PA USD 987300.00000000 0.031593877409 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Guam A.B. 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Won Pat International Airport Authority, Revenue Bonds, Series 2013C 40064RER6 60000.00000000 PA USD 61389.60000000 0.001964484449 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 592249AC0 1560000.00000000 PA USD 1680697.20000000 0.053782782638 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 254900HSKDHZKBZCUL90 Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 717883ZG0 8360000.00000000 PA USD 8296296.80000000 0.265483828675 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 549300HV3CIZREMO9Q36 Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 432325JN9 5000000.00000000 PA USD 5160400.00000000 0.165134249957 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A N/A Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A 05922KH44 1000000.00000000 PA USD 1076350.00000000 0.034443502430 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 57419TCD1 2000000.00000000 PA USD 1800240.00000000 0.057608185827 Long DBT MUN US N 2 2049-07-01 Fixed 3.35000000 N N N N N N University of Oregon, General Revenue Bonds, Series 2018A 549300FHOP2K4GYRPY40 University of Oregon, General Revenue Bonds, Series 2018A 914767AC2 2000000.00000000 PA USD 2136800.00000000 0.068378200393 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 64966QVU1 2000000.00000000 PA USD 2202080.00000000 0.070467178735 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 79766DGE3 4945000.00000000 PA USD 5111003.65000000 0.163553552878 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center 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Authority, Revenue Bonds, Catholic Medical Center, Series 2012 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012 644614X79 3500000.00000000 PA USD 3501190.00000000 0.112039063756 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A 249182HN9 1100000.00000000 PA USD 1110604.00000000 0.035539640055 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 2850000.00000000 PA USD 2682163.50000000 0.085829985628 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 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Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DV7 3035000.00000000 PA USD 3232578.50000000 0.103443420282 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 888809AH3 30175000.00000000 PA USD 5033190.00000000 0.161063494214 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 N/A Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 446222TP6 5240000.00000000 PA USD 4271386.00000000 0.136685552164 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., 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Revenue Bonds, Jonesboro Campus, Series 2013 549300NLMOECZYP7HI72 Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013 0411863R6 2055000.00000000 PA USD 2062233.60000000 0.065992054641 Long DBT MUN US N 2 2043-12-01 Fixed 4.87500000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E N/A Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E 57419TNZ0 700000.00000000 PA USD 489769.00000000 0.015672745614 Long DBT MUN US N 2 2045-07-01 Fixed 2.35000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406B5 5000000.00000000 PA USD 5163000.00000000 0.165217450688 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A N/A Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A 35571LBX5 1250000.00000000 PA USD 1296062.50000000 0.041474364164 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247P20 3805000.00000000 PA USD 1612825.35000000 0.051610864368 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 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Lee Moffitt Cancer Center Project, Series 2020B 875161DD0 5545000.00000000 PA USD 5732698.25000000 0.183447954761 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 26822LDX9 25050000.00000000 PA USD 19325574.00000000 0.618423798057 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 60637AKY7 1000000.00000000 PA USD 1052110.00000000 0.033667815619 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 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Bonds, Carousel Center Project, Refunding Series 2016A 87172NAW8 2835000.00000000 PA USD 2421600.30000000 0.077491890015 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A 13033LY35 710000.00000000 PA USD 717568.60000000 0.022962396820 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 60637AMM1 16690000.00000000 PA USD 16330163.60000000 0.522569823613 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax 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2052-06-01 Fixed 5.00000000 N N N N N N Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R N/A Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R 19668QNA9 3420000.00000000 PA USD 3417058.80000000 0.109346841717 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 574296AX7 5100000.00000000 PA USD 5555379.00000000 0.177773688938 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178405Y6 9000000.00000000 PA USD 9411300.00000000 0.301164244366 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544445S67 12835000.00000000 PA USD 13700335.70000000 0.438414591890 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 26822LBJ2 1520000.00000000 PA USD 1494950.40000000 0.047838832847 Long DBT MUN US N 2 2023-09-01 Fixed 0.00000000 N N N N N N Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B N/A Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B 12463NDA9 60000.00000000 PA USD 47141.40000000 0.001508538045 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien 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9532228.70000000 0.305033996744 Long DBT MUN US N 2 2024-12-01 Fixed 0.00000000 N N N N N N Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A N/A Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A 34407NBB2 3935000.00000000 PA USD 3881405.30000000 0.124206060188 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 2000000.00000000 PA USD 2038920.00000000 0.065246012891 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street 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N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 4905000.00000000 PA USD 5066080.20000000 0.162115989856 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 10000000.00000000 PA USD 10333800.00000000 0.330684503568 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A N/A Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A 732095BG8 995000.00000000 PA USD 1007367.85000000 0.032236054248 Long DBT MUN US N 2 2023-05-01 Fixed 7.60000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593X98 5000000.00000000 PA USD 5426800.00000000 0.173659124810 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 17208000.00000000 PA USD 3596644.08000000 0.115093621137 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B N/A Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B 129577GS5 4505000.00000000 PA USD 3173637.35000000 0.101557286921 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 5940000.00000000 PA USD 5940000.00000000 0.190081669008 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SC1 6000000.00000000 PA USD 6080640.00000000 0.194582188525 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YS6 2975000.00000000 PA USD 2976190.00000000 0.095238916243 Long DBT MUN US N 2 2047-07-01 Fixed 4.12500000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, 882667AY4 530000.00000000 PA USD 500145.10000000 0.016004783729 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEE9 1525000.00000000 PA USD 1100455.25000000 0.035214877203 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 N/A Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 602366P59 3235000.00000000 PA USD 3615565.40000000 0.115699108693 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 882762EY9 9980000.00000000 PA USD 9842575.40000000 0.314965178345 Long DBT MUN US N 2 2023-08-15 Fixed 0.00000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 04110FAA3 5020000.00000000 PA USD 5022811.20000000 0.160731369698 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AS4 3655000.00000000 PA USD 4164580.10000000 0.133267733354 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 1580000.00000000 PA USD 1454500.60000000 0.046544427882 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 2745000.00000000 PA USD 2975195.70000000 0.095207098364 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F46 6615000.00000000 PA USD 6650588.70000000 0.212820707067 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AM8 2000000.00000000 PA USD 2005320.00000000 0.064170803450 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A 19645R6A4 1600000.00000000 PA USD 1629696.00000000 0.052150729908 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 83755VZW7 7665000.00000000 PA USD 7792392.30000000 0.249358743089 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 57584XHD6 1145000.00000000 PA USD 1161911.65000000 0.037181499271 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 955686TJ9 3855000.00000000 PA USD 3933873.30000000 0.125885050931 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B N/A Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B 714386BF5 13145000.00000000 PA USD 13547105.55000000 0.433511184036 Long DBT MUN US N 2 2023-09-01 Fixed 8.20000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 74445QAU4 36859.00000000 PA USD 486.17000000 0.000015557576 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBA1 3250000.00000000 PA USD 3291015.00000000 0.105313404702 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022 N/A Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022 509076CN3 4100000.00000000 PA USD 4230339.00000000 0.135372036631 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001 N/A Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001 45200PLJ4 2000000.00000000 PA USD 2002860.00000000 0.064092082759 Long DBT MUN US N 2 2036-02-20 Fixed 5.95000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 59280000.00000000 PA USD 7494770.40000000 0.239834758664 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 4423487H5 380000.00000000 PA USD 384054.60000000 0.012289855110 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N 2023-01-31 Nuveen Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NAD.htm

1

Nuveen

Quality

Municipal

Income

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

162.2%

(100.0%

of

Total

Investments)

X

5,069,734,108

MUNICIPAL

BONDS

-

162.2%

(100.0%

of

Total

Investments)

X

5,069,734,108

Alabama

-

0.9%

(0.5%

of

Total

Investments)

$

5,000

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016C,

5.000%,

11/15/46

5/26

at

100.00

Aa2

$

5,146,250

Alabama

State

Port

Authority,

Docks

Facilities

Revenue

Bonds,

Refunding

Series

2017A:

5,000

5.000%,

10/01/33

-

AGM

Insured,

(AMT)

10/27

at

100.00

BBB+

5,318,800

5,455

5.000%,

10/01/34

-

AGM

Insured,

(AMT)

10/27

at

100.00

BBB+

5,764,353

5,550

5.000%,

10/01/35

-

AGM

Insured,

(AMT)

10/27

at

100.00

BBB+

5,825,669

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.500%,

1/01/53,

(Mandatory

Put

12/01/29)

(WI/DD,

Settling

11/01/22)

9/29

at

100.10

A1

1,089,230

4,165

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44,

144A

5/29

at

100.00

N/R

3,723,343

26,170

Total

Alabama

26,867,645

Alaska

-

0.3%

(0.2%

of

Total

Investments)

Alaska

Industrial

Development

and

Export

Authority,

Power

Revenue

Bonds,

Snettisham

Hydroelectric

Project,

Refunding

Series

2015:

1,580

5.000%,

1/01/24,

(AMT)

No

Opt.

Call

Baa2

1,602,326

3,400

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

Baa2

3,506,658

1,000

5.000%,

1/01/28,

(AMT)

7/25

at

100.00

Baa2

1,036,200

1,075

5.000%,

1/01/29,

(AMT)

7/25

at

100.00

Baa2

1,113,270

300

5.000%,

1/01/31,

(AMT)

7/25

at

100.00

Baa2

310,365

395

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1,

4.000%,

6/01/50

6/31

at

100.00

BBB+

360,615

7,750

Total

Alaska

7,929,434

Arizona

-

2.8%

(1.7%

of

Total

Investments)

3,815

Arizona

Board

of

Regents,

University

of

Arizona,

Speed

Revenue

Bonds,

Stimulus

Plan

for

Economic

and

Educational

Development,

Refunding

Series

2020A,

4.000%,

8/01/44

8/30

at

100.00

A+

3,821,943

2,500

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A,

5.000%,

12/01/39

12/24

at

100.00

A2

2,552,500

1,000

Arizona

Industrial

Development

Authority

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2023,

5.375%,

7/01/53

7/31

at

100.00

N/R

996,230

2,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2018A,

5.000%,

7/01/48

1/28

at

100.00

AA-

2,043,740

11,795

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

4.000%,

1/01/36

1/27

at

100.00

AA-

11,957,181

4,665

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00

A+

4,853,279

15,935

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

A+

16,577,181

6,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2018,

5.000%,

7/01/48,

(AMT)

7/28

at

100.00

A+

6,236,520

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

2

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Arizona

(continued)

$

7,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B,

5.500%,

7/01/39

-

FGIC

Insured

No

Opt.

Call

AA

$

8,849,260

1,000

Pinal

County

Electrical

District

4,

Arizona,

Electric

System

Revenue

Bonds,

Refunding Series

2015,

4.000%,

12/01/38

-

AGM

Insured

12/25

at

100.00

AA

1,013,230

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007:

500

5.500%,

12/01/29

No

Opt.

Call

BBB+

551,440

24,765

5.000%,

12/01/37

No

Opt.

Call

BBB+

26,269,474

1,100

Student

and

Academic

Services

LLC,

Arizona,

Lease

Revenue

Bonds,

Northern

Arizona

University

Project,

Series

2014,

5.000%,

6/01/34

-

BAM

Insured

6/24

at

100.00

A2

1,130,448

82,075

Total

Arizona

86,852,426

Arkansas

-

0.3%

(0.2%

of

Total

Investments)

5,020

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT),

144A

9/25

at

105.00

BB-

5,022,811

4,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2019,

4.500%,

9/01/49,

(AMT),

144A

9/26

at

103.00

BB-

3,625,640

2,055

Arkansas

State

University,

Student

Fee

Revenue

Bonds,

Jonesboro

Campus,

Series

2013,

4.875%,

12/01/43

12/23

at

100.00

A1

2,062,234

11,075

Total

Arkansas

10,710,685

California

-

12.2%

(7.5%

of

Total

Investments)

2,665

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C,

5.000%,

10/01/52

-

AGM

Insured

10/32

at

100.00

N/R

2,943,919

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,945

0.000%,

9/01/27

-

AGM

Insured

No

Opt.

Call

A2

2,591,895

7,150

0.010%,

9/01/28

-

AGM

Insured

No

Opt.

Call

A1

6,091,943

2,455

0.000%,

9/01/32

-

AGM

Insured

No

Opt.

Call

A2

1,797,207

95

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

60,137

105

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

AA (4)

71,824

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4:

10,000

5.000%,

4/01/38,

(Pre-refunded

4/01/23)

4/23

at

100.00

A1 (4)

10,044,900

3,500

5.250%,

4/01/53,

(Pre-refunded

4/01/23)

4/23

at

100.00

A1 (4)

3,517,115

1,055

Brisbane

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

2003

Series

2005,

0.000%,

7/01/35

-

AGM

Insured

No

Opt.

Call

A2

667,984

Byron

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2007B:

235

0.000%,

8/01/32

-

SYNCORA

GTY

Insured,

(ETM)

No

Opt.

Call

N/R (4)

186,376

60

0.000%,

8/01/32,

(ETM)

No

Opt.

Call

A2 (4)

47,141

1,405

0.000%,

8/01/32

-

SYNCORA

GTY

Insured

No

Opt.

Call

A+

1,031,228

Calexico

Unified

School

District,

Imperial

County,

California,

General

Obligation

Bonds,

Series

2005B:

3,685

0.000%,

8/01/31

-

FGIC

Insured

No

Opt.

Call

A

2,811,471

4,505

0.000%,

8/01/33

-

FGIC

Insured

No

Opt.

Call

A

3,173,637

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

2,855

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00

N/R (4)

3,170,249

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

10,000

5.000%,

11/15/46

11/26

at

100.00

A

$

10,333,800

16,665

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00

A

17,296,604

2,275

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

4.000%,

11/15/42

11/27

at

100.00

A

2,264,353

710

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph

Health

System,

Series

2013A,

5.000%,

7/01/37,

(Pre-refunded

7/01/23)

7/23

at

100.00

A+ (4)

717,569

5,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

5.000%,

12/31/43,

(AMT)

6/28

at

100.00

BBB-

5,108,200

3,250

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A,

5.000%,

2/01/47

2/27

at

100.00

A-

3,376,750

815

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2013I,

5.000%,

11/01/38

11/23

at

100.00

A+

828,985

500

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.250%,

12/01/44

12/24

at

100.00

BB

502,035

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

6,000

5.000%,

12/01/46,

144A

6/26

at

100.00

BB

5,854,020

8,550

5.250%,

12/01/56,

144A

6/26

at

100.00

BB

8,567,613

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

43

5.750%,

7/01/30

(5),(6)

1/22

at

100.00

N/R

43,264

119

5.500%,

7/01/39

(5),(6)

1/22

at

100.00

N/R

118,485

4,890

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2006B,

0.000%,

8/01/26

-

NPFG

Insured

No

Opt.

Call

Baa2

4,478,751

1,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Series

2005A,

0.000%,

8/01/30

-

FGIC

Insured

No

Opt.

Call

A-

791,990

4,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Series

2014C,

5.000%,

6/01/44

6/24

at

100.00

AA+

4,097,000

3,010

El

Camino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2012C,

0.000%,

8/01/25

No

Opt.

Call

AA+

2,841,350

3,500

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

BBB+

2,448,390

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

1,480

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00

Baa2 (4)

1,528,056

6,480

6.000%,

1/15/49,

(Pre-refunded

1/15/24)

1/24

at

100.00

Baa2 (4)

6,703,754

9,930

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00

A+ (4)

10,568,499

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A:

1,455

0.000%,

6/01/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A+ (4)

1,409,124

3,500

0.000%,

6/01/26

-

AGM

Insured,

(ETM)

No

Opt.

Call

Aa3 (4)

3,243,695

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

4

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

59,280

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75

N/R

$

7,494,770

1,260

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

Certificates

of

Participation,

Capital

Project,

Series

2007,

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

A1

827,744

5,240

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2005,

0.000%,

8/01/30

-

AGM

Insured

No

Opt.

Call

AA

4,271,386

2,500

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

AA-

1,894,200

5,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006,

0.000%,

11/01/24

-

AGM

Insured

No

Opt.

Call

AA

4,786,250

1,045

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

8/01/31

-

NPFG

Insured

No

Opt.

Call

A-

791,305

9,140

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/41,

(AMT)

5/25

at

100.00

AA

9,379,925

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

12,835

5.000%,

5/15/46,

(AMT)

11/31

at

100.00

AA-

13,700,336

40

5.000%,

5/15/46,

(Pre-refunded

11/15/31),

(AMT)

11/31

at

100.00

N/R (4)

46,437

2,665

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2014B,

5.000%,

7/01/43

1/24

at

100.00

AA-

2,709,399

6,215

Martinez

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2011,

5.875%,

8/01/31,

(Pre-

refunded

8/01/24)

8/24

at

100.00

Aa3 (4)

6,545,949

5,955

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

(7)

8/35

at

100.00

AA

5,550,358

2,700

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

7.000%,

11/01/34

No

Opt.

Call

BBB+

3,489,669

2,200

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C,

6.500%,

11/01/39

No

Opt.

Call

BBB+

2,764,850

5,875

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

Baa2

6,170,748

4,930

Patterson

Joint

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2009B,

0.000%,

8/01/42

-

AGM

Insured

No

Opt.

Call

A2

2,155,790

13,145

Perris,

California,

GNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1988B,

8.200%,

9/01/23,

(ETM)

No

Opt.

Call

AA+ (4)

13,547,106

6,000

Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2006,

0.000%,

10/01/34

-

FGIC

Insured,

(ETM)

No

Opt.

Call

A1 (4)

4,401,060

995

Pomona,

California,

GNMA/FNMA

Collateralized

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1990A,

7.600%,

5/01/23,

(ETM)

No

Opt.

Call

AA+ (4)

1,007,368

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

2,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Series

2011A,

0.000%,

8/01/41

No

Opt.

Call

AA-

$

956,540

5,000

Rialto

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2010

Election

Series

2011A,

0.000%,

8/01/41

-

AGM

Insured

(7)

8/36

at

100.00

Aa3

5,725,300

5,000

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/25

-

NPFG

Insured

No

Opt.

Call

A1

4,686,950

4,615

Riverside

County

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Jurupa

Valley

Project

Area,

Series

2011B,

0.000%,

10/01/38

No

Opt.

Call

A

2,461,272

625

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

91

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46

6/31

at

100.00

BBB+

612,113

330

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/48,

(Pre-refunded

6/01/23)

6/23

at

100.00

A (4)

333,722

10,990

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

N/R

11,656,653

4,945

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

5.000%,

5/01/41,

(AMT)

5/26

at

100.00

A+

5,111,004

10,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/42,

(AMT)

5/27

at

100.00

A+

10,404,600

22,460

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

5.000%,

5/01/49,

(AMT)

5/29

at

100.00

A+

23,395,234

11,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

5.000%,

5/01/45,

(AMT)

5/29

at

100.00

A+

11,534,600

2,000

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District 6

Mission

Bay

South

Public

Improvements,

Series

2013C,

0.000%,

8/01/43

3/23

at

30.34

N/R

605,460

2,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00

BBB

2,038,920

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

15,350

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00

A (4)

16,183,966

25,840

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00

A (4)

27,243,887

10,000

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

3/01/47,

(AMT)

3/27

at

100.00

A

10,309,600

14,985

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/40

-

AGM

Insured

No

Opt.

Call

AA

7,136,307

6,660

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/43

8/25

at

38.93

A3

2,328,802

2,460

Santee

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006,

Series

2008D,

0.000%,

8/01/33

-

AGC

Insured

No

Opt.

Call

AA

1,778,334

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

6

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

5,000

Solano

Community

College

District,

Solano

and

Yolo

Counties,

California,

General

Obligation

Bonds,

Election

2012

Series

2013A,

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00

AA (4)

$

5,066,750

1,145

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2006C,

0.000%,

11/01/30

-

AGM

Insured

No

Opt.

Call

A2

910,035

1,175

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2010B,

0.000%,

11/01/35

-

AGM

Insured

No

Opt.

Call

A2

741,883

2,410

Victor

Elementary

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.010%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

A+

2,193,654

3,750

Wiseburn

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2011B,

0.000%,

8/01/36

-

AGM

Insured

(7)

8/31

at

100.00

AA

3,966,037

452,647

Total

California

380,245,586

Colorado

-

12.7%

(7.8%

of

Total

Investments)

4,350

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021,

4.375%,

12/01/52

12/26

at

103.00

N/R

3,363,594

3,000

Anthem

West

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/01/35

-

BAM

Insured

12/25

at

100.00

A1

3,187,320

2,000

Arvada,

Colorado,

Water

Enterprise

Revenue

Bonds,

Series

2022,

4.000%,

12/01/48

12/32

at

100.00

AA+

2,001,840

4,195

Boulder

Larimer

&

Weld

Counties

School

District

RE-1J

Saint

Vrain

Valley,

Colorado,

General

Obligation

Bonds,

Series

2016C,

4.000%,

12/15/34

12/26

at

100.00

AA+

4,387,257

5,095

Brighton,

Colorado,

Water

Activity

Enterprise

Revenue

Bonds,

Water

System

Project,

Series

2022,

5.000%,

6/01/52

6/32

at

100.00

AA

5,676,645

4,000

Centennial

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2019,

5.000%,

12/01/43

12/28

at

100.00

AA+

4,397,080

1,775

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/29,

144A

3/23

at

103.00

N/R

1,777,503

1,500

Cherokee

Metropolitan

District,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2020,

4.000%,

8/01/50

-

BAM

Insured

8/30

at

100.00

AA

1,478,715

2,945

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Community

Leadership

Academy,

Inc.

Second

Campus

Project,

Series

2013,

7.350%,

8/01/43

8/23

at

100.00

BB+

2,987,968

1,715

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Flagstaff

Academy

Project,

Refunding

Series

2016,

3.625%,

8/01/46

8/26

at

100.00

A+

1,476,701

500

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Liberty

Common

Charter

School,

Series

2014A,

5.000%,

1/15/44

1/24

at

100.00

A+

504,800

1,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Peak-to-Peak

Charter

School,

Refunding

Series

2014,

5.000%,

8/15/30

8/24

at

100.00

A+

1,030,220

3,915

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Weld

County

School

District

6

-

Frontier

Academy,

Refunding

&

Improvement

Series

2016,

3.250%,

6/01/46

6/26

at

100.00

A+

3,248,001

545

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

Corporation

for

Atmospheric

Research

Project,

Refunding

Series

2017,

3.625%,

9/01/31

9/27

at

100.00

A2

559,121

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

of

Denver,

Series

2017A:

$

1,200

4.000%,

3/01/36

3/27

at

100.00

A1

$

1,226,076

1,600

4.000%,

3/01/37

3/27

at

100.00

A1

1,629,696

5,460

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019A,

4.000%,

11/15/43

11/29

at

100.00

AA

5,351,237

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2021A:

17,905

4.000%,

11/15/46

11/31

at

100.00

AA

17,346,722

11,090

4.000%,

11/15/50

11/31

at

100.00

AA

10,556,127

4,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016,

5.000%,

1/01/37

1/24

at

102.00

N/R

4,230,988

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2:

4,000

5.000%,

8/01/44

8/29

at

100.00

Baa1

4,166,400

15,395

4.000%,

8/01/49

8/29

at

100.00

Baa1

14,498,549

2,725

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.500%,

11/01/47

11/32

at

100.00

Baa1

2,956,734

270

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013,

5.625%,

6/01/43,

(Pre-refunded

6/01/23)

6/23

at

100.00

N/R (4)

272,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013A:

2,670

5.000%,

6/01/28,

(Pre-refunded

6/01/25)

6/25

at

100.00

N/R (4)

2,834,152

6,425

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00

N/R (4)

6,820,009

1,390

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A,

5.250%,

5/15/47

5/27

at

100.00

BBB-

1,322,168

5,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/52

5/32

at

100.00

AA+

5,379,850

3,785

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00

Baa1

3,283,828

5,535

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/44

11/29

at

100.00

A+

5,759,389

3,300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

4.000%,

1/01/37

1/30

at

100.00

AA+

3,417,744

1,100

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes

Revenue

Bonds,

Senior

Lien

Series

2017,

5.000%,

12/31/56

12/24

at

100.00

BBB

1,085,788

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017C:

1,660

5.000%,

3/01/43

3/28

at

100.00

AA

1,797,946

1,115

5.000%,

3/01/43,

(Pre-refunded

3/01/28)

3/28

at

100.00

N/R (4)

1,269,271

2,360

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017E,

4.000%,

3/01/43

3/28

at

100.00

AA

2,368,897

3,420

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2020R,

4.000%,

3/15/45

3/30

at

100.00

AA-

3,417,059

4,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2021S,

4.000%,

3/15/41

3/31

at

100.00

AA-

4,044,200

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

8

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

3,000

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2014,

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00

A1 (4)

$

3,113,670

7,250

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2016,

5.000%,

8/01/46,

(Pre-refunded

8/01/26)

8/26

at

100.00

A1 (4)

7,921,132

3,400

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B,

5.250%,

11/15/53

11/32

at

100.00

AA-

3,823,436

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D:

2,790

5.750%,

11/15/45,

(AMT)

11/32

at

100.00

AA-

3,226,356

5,000

5.000%,

11/15/53,

(AMT)

11/32

at

100.00

AA-

5,301,750

1,100

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013A,

5.250%,

11/15/43,

(AMT)

11/23

at

100.00

A

1,110,604

4,515

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

11/15/43

11/23

at

100.00

A+

4,567,374

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A:

11,000

5.000%,

12/01/43,

(AMT)

12/28

at

100.00

A+

11,546,810

10,990

5.000%,

12/01/48,

(AMT)

12/28

at

100.00

A

11,406,521

9,040

5.250%,

12/01/48,

(AMT)

12/28

at

100.00

N/R

9,555,461

1,820

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2016A,

4.000%,

8/01/46

8/26

at

100.00

AA-

1,823,658

11,000

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

AA-

10,857,440

2,005

Denver

City

and

County,

Colorado,

Special

Facilities

Airport

Revenue

Bonds,

United

Airlines,

Inc.

Project,

Refunding

Series

2017,

5.000%,

10/01/32,

(AMT)

10/23

at

100.00

B

2,011,075

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016:

2,955

5.000%,

12/01/28

12/26

at

100.00

BBB-

3,100,741

2,000

5.000%,

12/01/29

12/26

at

100.00

BBB-

2,093,700

2,400

5.000%,

12/01/36

12/26

at

100.00

BBB-

2,440,104

1,605

5.000%,

12/01/40

12/26

at

100.00

BBB-

1,617,294

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A:

385

0.000%,

9/01/35

No

Opt.

Call

A

245,114

150

0.000%,

9/01/37

No

Opt.

Call

A

85,653

75

0.000%,

9/01/38

No

Opt.

Call

A

40,735

20

0.000%,

9/01/39

No

Opt.

Call

A

10,290

110

0.000%,

9/01/41

No

Opt.

Call

A

50,837

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B:

1,520

0.000%,

9/01/23

-

NPFG

Insured

No

Opt.

Call

A

1,494,951

18,380

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

A

17,114,353

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

1,045

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

A

863,442

2,175

0.010%,

9/01/30

-

NPFG

Insured

No

Opt.

Call

A

1,737,847

25,050

0.000%,

9/01/31

-

NPFG

Insured

No

Opt.

Call

A

19,325,574

23,305

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

A

17,308,390

100

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

A

71,246

12,500

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2006A,

0.010%,

9/01/38

-

NPFG

Insured

9/26

at

54.77

A

5,971,250

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A:

$

385

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

A

$

328,636

60,000

0.000%,

3/01/36

-

NPFG

Insured

No

Opt.

Call

A

37,473,600

8,000

Ebert

Metropolitan

District,

Denver

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018A-1,

5.000%,

12/01/43

-

BAM

Insured

12/28

at

100.00

A1

8,634,720

3,550

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34,

144A

9/27

at

103.00

N/R

3,609,143

2,000

Firestone,

Colorado,

Water

Enterprise

Revenue

Bones,

Series

2020,

4.000%,

12/01/45

-

BAM

Insured

12/30

at

100.00

AA

2,013,920

Flying

Horse

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2020A:

350

4.000%,

12/01/44

-

AGM

Insured

12/30

at

100.00

A2

350,627

3,935

4.000%,

12/01/50

-

AGM

Insured

12/30

at

100.00

A2

3,881,405

2,545

Future

Legends

Sports

Park

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

and

Subordinate

Limited

Tax

General

Obligation

Bonds,

Series

2022B,

6.000%,

12/01/52

9/27

at

103.00

N/R

2,530,748

3,305

Goldsmith

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

N/R

3,237,512

1,860

Metropolitan

State

University

of

Denver,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Aerospace

and

Engineering

Sciences

Building

Project,

Series

2016,

4.000%,

12/01/40,

(Pre-refunded

12/01/25)

12/25

at

100.00

Aa2 (4)

1,945,448

1,500

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00

N/R

1,452,150

Northern

Colorado

Water

Conservancy

District

Building

Corporation,

Certificates

of

Participation,

Refunding

Series

2021:

9,520

4.000%,

7/01/46

7/31

at

100.00

AA+

9,609,012

3,250

4.000%,

7/01/51

7/31

at

100.00

AA+

3,231,670

Park

70

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016:

1,565

5.000%,

12/01/36

12/26

at

100.00

Baa3

1,616,708

2,100

5.000%,

12/01/46

12/26

at

100.00

Baa3

2,137,296

8,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00

A

8,254,320

2,235

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2019A,

4.000%,

12/01/38

-

AGM

Insured

12/29

at

100.00

A

2,290,674

500

Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/51,

144A

3/26

at

103.00

N/R

444,285

700

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds, Colorado

Springs

Utilities,

Series

2008,

6.500%,

11/15/38

No

Opt.

Call

A-

868,112

750

Thompson

Crossing

Metropolitan

District

2,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2016B,

5.000%,

12/01/36

-

AGM

Insured

12/26

at

100.00

AA

810,142

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

10

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

Traditions

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2016:

$

1,050

5.000%,

12/01/32

-

BAM

Insured

12/26

at

100.00

A3

$

1,141,770

1,000

4.125%,

12/01/37

-

BAM

Insured

12/26

at

100.00

A3

1,025,640

500

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

5.000%,

12/01/41

3/26

at

103.00

N/R

456,095

2,000

Vista

Ridge

Metropolitan

District,

In

the

Town

of

Erie,

Weld

County,

Colorado,

General

Obligation

Refunding

Bonds,

Series

2016A,

4.000%,

12/01/36

-

BAM

Insured

12/26

at

100.00

A2

2,068,120

6,225

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00

N/R

5,962,990

436,050

Total

Colorado

396,323,746

Connecticut

-

1.2%

(0.7%

of

Total

Investments)

2,135

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

A

2,029,318

850

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45,

144A

1/26

at

102.00

BB+

821,406

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

14,775

5.000%,

1/01/34

1/28

at

100.00

AA-

16,487,422

6,410

5.000%,

1/01/37

1/28

at

100.00

AA-

7,002,028

6,000

5.000%,

1/01/38

1/28

at

100.00

AA-

6,525,300

4,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2020A,

5.000%,

2/15/39

2/30

at

100.00

A+

4,453,480

34,170

Total

Connecticut

37,318,954

Delaware

-

0.3%

(0.2%

of

Total

Investments)

800

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00

BBB

817,872

7,255

Delaware

Transportation

Authority,

Revenue

Bonds,

US

301

Project,

Series

2015,

5.000%,

6/01/55

6/25

at

100.00

AA-

7,421,792

2,300

Puerto

Rico,

Highway

and

Transportation

Authority,

General

Revenue

Bonds,

Series

2022,

5.500%,

7/01/30

2/23

at

100.00

N/R

2,377,556

10,355

Total

Delaware

10,617,220

District

of

Columbia

-

2.9%

(1.8%

of

Total

Investments)

510

District

of

Columbia

Housing

Finance

Agency,

GNMA

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

1988E-4,

6.375%,

6/01/26,

(AMT)

3/23

at

100.00

AA+

511,377

775

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2001,

6.500%,

5/15/33

No

Opt.

Call

BBB

797,490

34,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

3/23

at

23.86

N/R

8,069,560

5,265

District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Series

1998,

5.500%,

10/01/23

-

AGM

Insured,

(UB)

4/09

at

160.00

Aa1

5,374,407

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B:

2,000

4.000%,

10/01/44

10/29

at

100.00

Baa2

1,954,440

4,750

5.000%,

10/01/47

10/29

at

100.00

Baa2

5,006,453

6,000

4.000%,

10/01/49

10/29

at

100.00

Baa2

5,712,780

1,810

4.000%,

10/01/53

-

AGM

Insured

10/29

at

100.00

A1

1,760,967

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

District

of

Columbia

(continued)

$

2,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/36

-

AGC

Insured

No

Opt.

Call

A2

$

1,195,240

5,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00

A2 (4)

5,739,250

4,500

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2013A,

5.000%,

10/01/30,

(AMT)

10/23

at

100.00

A+

4,552,515

15,800

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2018A,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00

N/R

16,606,274

5,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

10/01/49,

(AMT)

10/29

at

100.00

AA-

5,232,100

21,495

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

10/01/46,

(AMT)

10/31

at

100.00

A+

22,879,063

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Refunding

Crossover

Series

2017A-2,

5.000%,

7/01/33

7/27

at

100.00

AA-

1,092,880

1,500

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2017B,

5.000%,

7/01/29

7/27

at

100.00

AA-

1,654,575

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2018,

5.000%,

7/01/38

7/27

at

100.00

AA-

1,069,420

112,405

Total

District

of

Columbia

89,208,791

Florida

-

8.7%

(5.4%

of

Total

Investments)

1,480

Atlantic

Beach,

Florida,

Healthcare

Facilities

Revenue

Refunding

Bonds,

Fleet

Landing

Project,

Series

2013A,

5.000%,

11/15/37

11/23

at

100.00

BBB

1,480,104

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2013A:

450

5.000%,

9/01/45

9/23

at

100.00

BBB

452,336

2,260

5.000%,

9/01/48

9/23

at

100.00

BBB

2,270,848

175

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/40,

144A

9/27

at

100.00

N/R

156,464

18,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

N/R

16,742,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A:

12,000

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

3/23

at

102.00

N/R

11,088,960

15,985

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

3/23

at

102.00

N/R

14,541,874

12,500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

3/23

at

102.00

N/R

12,480,625

31,985

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/42,

(AMT)

10/27

at

100.00

A+

33,326,131

6,020

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Senior

Lien

Series

2015A,

5.000%,

10/01/44,

(Pre-refunded

10/01/24),

(AMT)

10/24

at

100.00

A (4)

6,229,195

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

12

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Florida

(continued)

$

5,000

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018E,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00

A+

$

5,244,800

2,290

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B,

5.000%,

10/01/40,

(Pre-refunded

10/01/24)

10/24

at

100.00

A+ (4)

2,390,508

10,305

Hillsborough

County

Aviation

Authority,

Florida,

Tampa

International

Airport

Customer

Facility

Charge

Revenue

Bonds,

Series

2015A,

5.000%,

10/01/44

10/24

at

100.00

BBB+

10,473,590

10,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/55

2/31

at

100.00

Baa1

9,183,500

5,000

Hillsborough

County

Port

District,

Florida,

Revenue

Bonds,

Tampa

Port

Authority

Project,

Series

2018B,

5.000%,

6/01/46,

(AMT)

6/28

at

100.00

A

5,160,400

5,075

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/35,

(Pre-refunded

11/15/24)

11/24

at

100.00

A2 (4)

5,309,871

9,820

Miami

Beach

Redevelopment

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

City

Center/Historic

Convention

Village,

Series

2015A,

5.000%,

2/01/44

-

AGM

Insured

2/24

at

100.00

A1

9,881,670

2,000

Miami

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Miami

Jewish

Health

System

Inc.

Project,

Series

2017,

5.125%,

7/01/46

7/27

at

100.00

BB+

1,694,940

2,930

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2012A,

5.000%,

4/01/42

4/23

at

100.00

A-

2,936,446

8,070

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2015A,

5.000%,

4/01/45

4/25

at

100.00

A-

8,262,389

12,545

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2018A,

5.000%,

4/01/53

4/28

at

100.00

A-

13,112,787

1,500

Miami-Dade

County

Health

Facility

Authority,

Florida,

Hospital

Revenue

Bonds,

Nicklaus

Children's

Hospital,

Refunding

Series

2017,

5.000%,

8/01/42

8/27

at

100.00

A

1,564,050

5,000

Miami-Dade

County

School

District,

Florida,

General

Obligation

Bonds,

Series

2022,

5.000%,

3/15/52

-

BAM

Insured

3/32

at

100.00

N/R

5,588,800

1,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Miami

International

Airport,

Refunding

Series

2014B,

5.000%,

10/01/37

10/24

at

100.00

A

1,030,280

5,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

10/01/35,

(AMT)

10/24

at

100.00

A-

5,109,700

5,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/38,

(AMT)

10/25

at

100.00

A-

5,120,250

10,760

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

10/01/40,

(AMT)

10/27

at

100.00

A

11,228,490

1,005

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.250%,

10/01/52,

(AMT),

(UB)

10/32

at

100.00

A3

1,074,767

6,035

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B,

4.000%,

10/01/49

10/29

at

100.00

A+

5,885,030

3,500

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/46

4/31

at

100.00

N/R

3,461,395

7,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00

A2

6,603,380

2,500

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2023,

5.000%,

10/01/53

4/33

at

100.00

A2

2,689,800

13

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Florida

(continued)

$

2,360

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00

BBB-

$

2,409,418

2,255

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00

A-

2,317,396

4,635

Port

Saint

Lucie,

Florida,

Public

Service

Tax

Revenue

Bonds,

Recovery

Zone

Facility

Bond

Series

2014B,

5.000%,

9/01/43

9/24

at

100.00

AA-

4,803,760

10,095

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018B,

5.000%,

3/15/42

5/28

at

100.00

A-

10,968,722

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017:

2,000

5.000%,

8/15/42

8/27

at

100.00

A1

2,070,080

9,770

5.000%,

8/15/47

8/27

at

100.00

A1

10,054,600

705

Southeast

Overtown/Park

West

Community

Redevelopement

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

Series

2014A-1,

5.000%,

3/01/30,

144A

3/24

at

100.00

BBB+

719,030

1,500

Sumter

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Central

Florida

Health

Alliance

Projects,

Series

2014A,

5.250%,

7/01/44

1/24

at

100.00

A-

1,510,155

2,405

Tampa,

Florida,

Health

System

Revenue

Bonds,

Baycare

Health

System,

Series

2016A,

4.000%,

11/15/46

5/26

at

100.00

Aa2

2,351,248

Tampa,

Florida,

Hospital

Revenue

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020B:

1,000

5.000%,

7/01/40

7/30

at

100.00

A-

1,057,860

5,545

5.000%,

7/01/50

7/30

at

100.00

A-

5,732,698

180

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-2,

0.000%,

5/01/40

(7)

3/23

at

100.00

N/R

160,978

195

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-3,

6.610%,

5/01/40

(5)

3/23

at

100.00

N/R

2

750

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Embry-Riddle

Aeronautical

University,

Series

2020A,

4.000%,

10/15/38

10/29

at

100.00

A2

756,713

6,510

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00

A-

6,643,129

272,595

Total

Florida

273,331,669

Georgia

-

2.3%

(1.4%

of

Total

Investments)

1,820

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

New

Downtown

Atlanta

Stadium

Project,

Senior

Lien

Series

2015A-1,

5.250%,

7/01/40

7/25

at

100.00

A

1,894,038

2,600

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A,

5.000%,

4/01/47

4/27

at

100.00

A2

2,692,014

3,575

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

A1

3,454,987

795

Dalton

Development

Authority,

Georgia,

Revenue

Certificates,

Hamilton

Health

Care

System

Inc.,

Series

1996,

5.500%,

8/15/26

-

NPFG

Insured

No

Opt.

Call

Baa2

833,271

3,500

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

AA

3,474,415

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

14

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Georgia

(continued)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A:

$

1,460

5.000%,

5/15/43

5/29

at

100.00

A3

$

1,485,594

23,000

5.000%,

5/15/49

No

Opt.

Call

A3

23,704,950

3,265

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Third

Indenture,

Series

2015B,

5.000%,

7/01/41

7/26

at

100.00

Aa2

3,455,970

10,260

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project

J

Bonds,

Series

2015A,

5.000%,

7/01/60

7/25

at

100.00

BBB+

10,359,419

10,030

Paulding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System

Inc.,

Series

2022A,

5.000%,

4/01/43

4/32

at

100.00

N/R

10,734,206

5,000

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Emory

University,

Refunding

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

AA

5,262,500

5,370

Rockdale

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/44

7/29

at

100.00

A1

5,354,320

70,675

Total

Georgia

72,705,684

Guam

-

0.7%

(0.5%

of

Total

Investments)

2,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D,

5.000%,

11/15/34

11/25

at

100.00

BB

2,057,860

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

65

6.375%,

10/01/43,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00

Baa2 (4)

66,505

60

6.375%,

10/01/43,

(AMT)

10/23

at

100.00

Baa2

61,390

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A:

1,815

5.250%,

6/01/32

2/23

at

100.00

N/R

1,774,525

2,915

5.625%,

6/01/47

2/23

at

100.00

N/R

2,768,784

1,300

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

7/01/35

7/24

at

100.00

Baa2

1,319,578

3,250

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

Baa2 (4)

3,291,015

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

245

5.000%,

7/01/27

7/26

at

100.00

Baa2

256,645

1,240

5.000%,

1/01/46

7/26

at

100.00

Baa2

1,256,293

1,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

Baa2

1,029,390

Guam

Government,

Limited

Obligation

Section

30

Revenue

Bonds,

Series

2016A:

1,000

5.000%,

12/01/23

No

Opt.

Call

BB

1,013,310

2,000

5.000%,

12/01/33

12/26

at

100.00

BB

2,087,980

2,260

5.000%,

12/01/34

12/26

at

100.00

BB

2,347,756

1,175

5.000%,

12/01/46

12/26

at

100.00

BB

1,177,820

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

510

5.000%,

7/01/32,

(AMT)

7/28

at

100.00

Baa2

553,370

355

5.000%,

7/01/33,

(AMT)

7/28

at

100.00

Baa2

384,682

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A:

600

5.000%,

10/01/39

10/24

at

100.00

BBB

619,722

575

5.000%,

10/01/44

10/24

at

100.00

BBB

592,653

22,365

Total

Guam

22,659,278

15

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Hawaii

-

1.6%

(1.0%

of

Total

Investments)

$

13,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

Health

Obligated

Group,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00

A1

$

13,095,680

6,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Refunding

Series

2017B,

4.000%,

3/01/37,

(AMT)

3/27

at

100.00

Baa1

5,836,920

7,500

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/45,

(AMT)

7/25

at

100.00

A+

7,651,800

10,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/43,

(AMT)

7/28

at

100.00

A+

10,465,500

6,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2022,

5.000%,

7/01/38,

(AMT)

7/32

at

100.00

N/R

6,601,860

5,000

Hawaii

State,

General

Obligation

Bonds,

Series

2017FK,

4.000%,

5/01/35

5/27

at

100.00

Aa2

5,204,650

47,500

Total

Hawaii

48,856,410

Idaho

-

1.0%

(0.6%

of

Total

Investments)

9,495

Boise

City

Water

Renewal

System,

Idaho,

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

9/01/47

9/32

at

100.00

Aa2

10,673,520

11,205

Idaho

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

CHE

Trinity

Helath

Group,

Series

2017ID,

5.000%,

12/01/46

6/27

at

100.00

AA-

11,485,237

1,700

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016,

5.000%,

9/01/29

9/26

at

100.00

BB+

1,764,685

5,585

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/46

3/32

at

100.00

N/R

5,374,110

Idaho

Water

Resource

Board,

Water

Resource

Loan

Program

Revenue,

Ground

Water

Rights

Mitigation

Series

2012A:

1,155

4.750%,

9/01/26

3/23

at

100.00

A3

1,156,409

310

5.000%,

9/01/32

3/23

at

100.00

A3

310,428

29,450

Total

Idaho

30,764,389

Illinois

-

14.3%

(8.8%

of

Total

Investments)

6,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

A

6,291,600

9,250

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

BB

9,865,865

2,400

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00

BB

2,556,432

11,295

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46,

144A

12/27

at

100.00

BB

12,394,004

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1:

10,130

0.000%,

12/01/24

-

FGIC

Insured

No

Opt.

Call

BB

9,532,229

7,140

0.010%,

12/01/25

-

FGIC

Insured

No

Opt.

Call

BB

6,505,896

4,325

0.010%,

12/01/29

-

FGIC

Insured

No

Opt.

Call

BB

3,338,511

4,235

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

BB

2,982,033

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A:

10,000

0.000%,

12/01/23

-

FGIC

Insured

No

Opt.

Call

BB

9,728,100

8,845

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

BB

9,235,241

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

16

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

$

15,735

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2018A,

5.000%,

1/01/48

1/29

at

100.00

A+

$

16,339,067

2,245

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2015C,

5.000%,

1/01/46

1/25

at

100.00

A

2,278,091

3,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2017D,

5.000%,

1/01/47

1/27

at

100.00

A

3,082,830

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2022A:

5,000

5.500%,

1/01/53

-

AGM

Insured

1/31

at

100.00

N/R

5,426,800

8,010

5.500%,

1/01/55

1/32

at

100.00

A+

8,734,104

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999:

4,115

0.000%,

1/01/33

-

FGIC

Insured

No

Opt.

Call

Baa2

2,810,627

29,600

0.000%,

1/01/38

-

FGIC

Insured

No

Opt.

Call

BBB-

15,317,408

11,675

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00

BBB

12,447,301

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A:

4,000

5.000%,

1/01/40

1/29

at

100.00

BBB-

4,057,000

7,445

5.500%,

1/01/49

1/29

at

100.00

BBB

7,746,448

6,290

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Series

2001A,

5.500%,

1/01/30

-

NPFG

Insured

No

Opt.

Call

Baa2

6,926,422

1,460

Chicago,

Illinois,

Water

Revenue

Bonds,

Senior

Lien

Series

2001,

5.750%,

11/01/30

-

AMBAC

Insured

No

Opt.

Call

Baa2

1,604,409

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00

A+

4,728,735

3,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

11/15/31

11/26

at

100.00

A2

3,246,810

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2018:

500

5.000%,

11/15/34

11/26

at

100.00

A2

526,745

4,550

5.000%,

11/15/35

11/26

at

100.00

A2

4,785,144

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT:

5,000

4.450%,

11/01/36

11/25

at

102.00

A2

5,217,950

815

4.500%,

11/01/36

11/24

at

100.00

A

829,132

2,785

5.500%,

11/01/36

11/23

at

100.00

A

2,849,501

410

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A,

6.000%,

12/01/45,

144A

12/25

at

100.00

N/R

424,600

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Refunding

Series

2015:

12,025

5.000%,

5/01/45,

(Pre-refunded

5/01/25),

(UB)

(8)

5/25

at

100.00

Aa3 (4)

12,722,089

1,930

5.000%,

5/01/45,

(UB)

5/25

at

100.00

N/R

2,035,359

2,000

Illinois

Finance

Authority,

Revenue

Bonds,

Art

Institute

of

Chicago,

Series

2016,

4.000%,

3/01/38

3/26

at

100.00

AA-

2,016,400

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C,

5.000%,

2/15/33

2/27

at

100.00

Aa2

2,705,650

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/46

8/31

at

100.00

N/R

2,233,525

17

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A:

$

4,750

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00

AA+ (4)

$

4,940,238

6,000

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00

N/R (4)

6,240,300

10,745

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00

A

10,841,705

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A:

415

5.500%,

7/01/28

7/23

at

100.00

A

416,926

390

6.000%,

7/01/43

7/23

at

100.00

A

394,664

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C:

560

5.000%,

8/15/35

8/25

at

100.00

A3

576,721

3,745

5.000%,

8/15/44

8/25

at

100.00

A3

3,761,703

10,000

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022A,

5.000%,

8/15/47

8/32

at

100.00

AA-

10,789,500

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A:

2,670

5.000%,

10/01/46,

(Pre-refunded

10/01/25)

10/25

at

100.00

N/R (4)

2,855,619

330

5.000%,

10/01/46

10/25

at

100.00

AA-

346,645

2,000

Illinois

Health

Facilities

Authority,

Revenue

Bonds,

Midwest

Care

Center

I

Inc.,

Series

2001,

5.950%,

2/20/36

2/23

at

100.00

Aa3

2,002,860

1,830

Illinois

Sports

Facility

Authority,

State

Tax

Supported

Bonds,

Refunding

Series

2014,

5.250%,

6/15/32

-

AGM

Insured

6/24

at

100.00

BB+

1,877,360

450

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A,

5.000%,

12/01/39

12/27

at

100.00

BBB+

464,382

Illinois

State,

General

Obligation

Bonds,

February

Series

2014:

5,705

5.250%,

2/01/33

2/24

at

100.00

BBB+

5,793,142

5,815

5.250%,

2/01/34

2/24

at

100.00

BBB+

5,900,539

2,000

5.000%,

2/01/39

2/24

at

100.00

BBB+

2,015,700

Illinois

State,

General

Obligation

Bonds,

January

Series

2016:

3,500

5.000%,

1/01/29

1/26

at

100.00

BBB+

3,659,775

8,250

5.000%,

1/01/32

1/26

at

100.00

BBB-

8,569,027

4,200

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/27

6/26

at

100.00

BBB-

4,441,752

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A:

2,000

5.500%,

3/01/42

3/32

at

100.00

BBB+

2,177,580

785

5.500%,

3/01/47

3/32

at

100.00

BBB+

843,223

16,485

Illinois

State,

General

Obligation

Bonds,

March

Series

2021A,

5.000%,

3/01/46

3/31

at

100.00

BBB+

16,958,779

Illinois

State,

General

Obligation

Bonds,

May

Series

2020:

1,635

5.500%,

5/01/30

No

Opt.

Call

BBB+

1,846,111

5,305

5.500%,

5/01/39

5/30

at

100.00

BBB+

5,763,140

3,000

5.750%,

5/01/45

5/30

at

100.00

BBB+

3,222,990

1,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2016,

5.000%,

11/01/37

11/26

at

100.00

BBB+

1,546,365

3,510

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

BBB+

3,755,314

8,865

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00

BBB+

9,709,746

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

18

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

Illinois

State,

General

Obligation

Bonds,

Series

2013:

$

2,500

5.250%,

7/01/31

7/23

at

100.00

BBB+

$

2,519,150

1,520

5.500%,

7/01/38

7/23

at

100.00

BBB+

1,529,500

1,395

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

1/01/38

3/23

at

100.00

AA-

1,397,595

4,685

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00

AA-

4,878,491

4,435

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015B,

5.000%,

1/01/40

1/26

at

100.00

A1

4,654,399

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A:

7,770

4.000%,

1/01/42

1/32

at

100.00

N/R

7,798,594

10,000

5.000%,

1/01/46

1/32

at

100.00

N/R

11,004,300

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0052:

1,875

12.750%,

1/01/38,

144A,

(IF)

1/23

at

100.00

A1

1,889,006

1,815

12.757%,

1/01/38,

144A,

(IF)

1/23

at

100.00

AA-

1,828,576

4,100

Lake

County

School

District

112

North

Shore,

Illinois,

General

Obligation

Bonds,

Series

2022,

4.000%,

12/01/38

12/31

at

100.00

AAA

4,230,339

625

Macon

and

DeWitt

Counties

Community

Unit

School

District

2

Maroa-

Forsyth,

Illinois,

General

Obligation

Bonds,

Series

2021,

4.000%,

12/01/41

-

AGM

Insured

12/30

at

100.00

N/R

637,119

1,890

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B,

5.000%,

6/15/52

12/25

at

100.00

BBB

1,900,206

1,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00

BBB

1,018,170

4,780

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00

BBB

4,808,393

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A:

23,575

0.010%,

12/15/23

-

NPFG

Insured

No

Opt.

Call

BB+

22,928,338

10,775

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

BB+

10,145,309

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A:

6,610

0.000%,

12/15/23

No

Opt.

Call

Baa2

6,428,688

155

0.000%,

12/15/23,

(ETM)

No

Opt.

Call

N/R (4)

151,354

5,000

0.000%,

12/15/34

-

NPFG

Insured

No

Opt.

Call

Baa2

3,084,000

1,100

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

Baa2

637,670

3,805

0.000%,

6/15/41

-

NPFG

Insured

No

Opt.

Call

Baa2

1,612,825

1,560

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

AA+ (4)

1,680,697

2,080

Northern

Illinois

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/40

-

BAM

Insured

4/31

at

100.00

Ba1

2,029,186

1,240

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

1999,

5.750%,

6/01/23

-

AGM

Insured

No

Opt.

Call

A1

1,252,908

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00

AA

2,509,425

19

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015:

$

2,250

5.000%,

3/01/29

3/25

at

100.00

A3

$

2,344,388

3,505

5.000%,

3/01/40

-

AGM

Insured

3/25

at

100.00

A1

3,644,113

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013:

1,580

6.000%,

10/01/32

10/23

at

100.00

A-

1,616,514

9,625

6.250%,

10/01/38

10/23

at

100.00

Baa1

9,839,060

2,845

6.000%,

10/01/42

10/23

at

100.00

A-

2,901,587

457,745

Total

Illinois

448,133,764

Indiana

-

1.2%

(0.7%

of

Total

Investments)

1,480

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55,

144A

6/30

at

100.00

N/R

1,321,906

2,865

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Community

Health

Network

Project,

Series

2012A,

5.000%,

5/01/42,

(Pre-refunded

5/01/23)

5/23

at

100.00

A2 (4)

2,883,365

7,480

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Obligation

Group,

Refunding

2015A,

5.000%,

12/01/40

6/25

at

100.00

AA

7,696,995

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013A:

3,015

5.000%,

7/01/44,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00

N/R (4)

3,041,894

1,420

5.000%,

7/01/48,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00

N/R (4)

1,432,666

1,500

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013B,

5.000%,

7/01/40,

(Pre-

refunded

7/01/23),

(AMT)

7/23

at

100.00

BBB+ (4)

1,513,380

5,115

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00

A+

5,443,383

4,500

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2012A,

4.000%,

10/01/42

3/23

at

100.00

Aa3

4,500,315

4,375

Indiana

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/42

7/26

at

100.00

A+

4,618,206

3,985

Valparaiso,

Indiana,

Exempt

Faciltiies

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2013,

7.000%,

1/01/44,

(AMT)

1/24

at

100.00

N/R

4,099,728

35,735

Total

Indiana

36,551,838

Iowa

-

0.7%

(0.4%

of

Total

Investments)

2,550

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021,

5.000%,

9/01/41

9/28

at

102.00

N/R

2,192,363

1,505

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Alcoa

Inc.

Project,

Series

2012,

4.750%,

8/01/42

3/23

at

100.00

BB+

1,471,258

9,535

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00

BBB-

9,600,601

6,235

Iowa

State,

Hospital

Revenue

Bonds,

University

of

Iowa

Hospitals

and

Clinics,

SUI

Series

2022A,

4.000%,

9/01/36

9/32

at

100.00

N/R

6,514,764

5,290

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Class

2

Capital

Appreciation

Senior

Lien

Series

2021B-2,

0.000%,

6/01/65

6/31

at

25.58

N/R

678,707

25,115

Total

Iowa

20,457,693

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

20

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Kansas

-

0.3%

(0.2%

of

Total

Investments)

$

5,270

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A,

5.000%,

7/01/43

7/28

at

100.00

A

$

5,473,738

3,625

Wyandotte

County

Unified

School

District

203,

Piper,

Kansas,

General

Obligation

Bonds,

Improvement

and

Refunding

Series

2022A,

5.250%,

9/01/52

-

AGM

Insured

9/32

at

100.00

N/R

4,111,838

8,895

Total

Kansas

9,585,576

Kentucky

-

0.7%

(0.4%

of

Total

Investments)

2,730

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A,

5.000%,

1/01/45

7/25

at

100.00

Baa2

2,708,760

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C:

4,790

0.000%,

7/01/43

(7)

7/31

at

100.00

Baa2

5,449,775

3,655

0.000%,

7/01/46

(7)

7/31

at

100.00

Baa2

4,164,580

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

First

Tier

Series

2013A:

8,360

5.750%,

7/01/49,

(Pre-refunded

7/01/23)

7/23

at

100.00

Baa2 (4)

8,453,214

585

6.000%,

7/01/53,

(Pre-refunded

7/01/23)

7/23

at

100.00

Baa2 (4)

592,067

20,120

Total

Kentucky

21,368,396

Louisiana

-

3.1%

(1.9%

of

Total

Investments)

4,200

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

7/23

at

100.00

N/R

4,217,262

2,665

East

Baton

Rouge

Sewerage

Commission,

Louisiana,

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

2/01/39,

(Pre-refunded

2/01/25)

2/25

at

100.00

AA- (4)

2,806,458

3,130

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00

A1

3,323,371

Lafayette

Parish

School

Board,

Louisiana,

Sales

Tax

Revenue

Bonds,

Series

2018:

1,500

4.000%,

4/01/40

4/27

at

100.00

AA+

1,519,650

4,685

4.000%,

4/01/43

4/27

at

100.00

AA+

4,702,007

4,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Womans

Hospital

Foundation

Project,

Refunding

Series

2017A,

5.000%,

10/01/41

10/27

at

100.00

A

4,163,680

5,200

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Revenue

Bonds,

East

Baton

Rouge

Sewerage

Commission

Projects,

Subordinate

Lien

Series

2014A,

5.000%,

2/01/44,

(Pre-refunded

2/01/24)

2/24

at

100.00

A+ (4)

5,335,044

8,090

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/46

5/27

at

100.00

A3

8,389,654

12,870

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A,

4.000%,

5/15/49

5/30

at

100.00

A3

12,415,818

7,130

Louisiana

Public

Facilities

Authority,

Dock

and

Wharf

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.500%,

7/01/36,

(AMT),

144A

7/23

at

100.00

N/R

7,176,630

1,265

Louisiana

Public

Facilities

Authority,

Hospital

Revenue

and

Refunding

Bonds,

Lafayette

General

Medical

Center

Project,

Series

2016A,

5.000%,

11/01/45,

(Pre-refunded

11/01/25)

11/25

at

100.00

N/R (4)

1,354,575

1,830

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016,

4.000%,

5/15/35

5/26

at

100.00

A3

1,859,774

21

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Louisiana

(continued)

$

330

Louisiana

Stadium

and

Exposition

District,

Revenue

Refunding

Bonds,

Senior

Lien

Series

2013A,

5.000%,

7/01/36

7/23

at

100.00

A2

$

332,234

14,000

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Series

2015A,

4.000%,

5/01/41,

(Pre-refunded

5/01/25)

5/25

at

100.00

AA- (4)

14,538,160

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2015B:

6,235

5.000%,

1/01/40,

(AMT)

1/25

at

100.00

A-

6,329,335

6,895

5.000%,

1/01/45,

(AMT)

1/25

at

100.00

A

6,968,708

5,350

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00

A (4)

5,529,332

1,200

New

Orleans,

Louisiana,

Water

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/44,

(Pre-refunded

12/01/24)

12/24

at

100.00

A- (4)

1,258,140

5,655

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00

A-

6,031,962

96,230

Total

Louisiana

98,251,794

Maine

-

0.5%

(0.3%

of

Total

Investments)

2,775

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2013,

5.000%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00

Ba1 (4)

2,802,639

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A:

3,820

4.000%,

7/01/41

7/26

at

100.00

Ba1

3,604,934

2,800

4.000%,

7/01/46

7/26

at

100.00

Ba1

2,553,768

2,935

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00

A+

3,036,316

2,000

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Bates

College,

Series

2013,

5.000%,

7/01/43

7/23

at

100.00

A+

2,006,040

Maine

Turnpike

Authority,

Special

Obligation

Bonds,

Series

2014:

1,290

5.000%,

7/01/33

7/24

at

100.00

A-

1,333,125

1,020

5.000%,

7/01/34

7/24

at

100.00

A-

1,054,680

16,640

Total

Maine

16,391,502

Maryland

-

9.9%

(6.1%

of

Total

Investments)

1,830

Anne

Arundel

County,

Maryland,

FNMA

Multifamily

Housing

Revenue

Bonds,

Glenview

Gardens

Apartments

Project,

Series

2009,

5.000%,

1/01/28,

(Mandatory

Put

1/01/27)

3/23

at

100.00

AA+

1,833,715

1,200

Anne

Arundel

County,

Maryland,

Special

Tax

District

Revenue

Bonds,

Villages

of

Dorchester

&

Farmington

Village

Projects,

Series

2013,

5.000%,

7/01/32

7/23

at

100.00

AA

1,213,020

Baltimore

County,

Maryland,

Revenue

Bonds,

Oak

Crest

Village,

Series

2016:

1,000

3.625%,

1/01/37

1/26

at

100.00

A

940,280

2,220

5.000%,

1/01/37

1/26

at

100.00

A

2,293,016

2,500

Baltimore

County,

Maryland,

Revenue

Bonds,

Oak

Crest

Village,

Series

2020,

4.000%,

1/01/50

1/27

at

103.00

A

2,248,975

635

Baltimore

County,

Maryland,

Revenue

Bonds,

Riderwood

Village

Inc

Facility,

Series

2020,

4.000%,

1/01/50

1/27

at

103.00

A

601,072

9,215

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00

CCC+

8,630,493

2,480

Baltimore,

Maryland,

Project

and

Revenue

Refunding

Bonds,

Water

Projects,

Series

2013B,

5.000%,

7/01/38,

(Pre-refunded

1/01/24)

1/24

at

100.00

AA- (4)

2,538,950

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

22

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

$

1,000

Baltimore,

Maryland,

Revenue

Bonds,

Storm

Water

Projects,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00

AA-

$

1,076,350

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00

AA-

2,152,700

5,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2014C,

5.000%,

7/01/44

1/25

at

100.00

AA-

5,140,300

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/46

1/27

at

100.00

AA-

2,105,900

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/46,

(UB)

1/27

at

100.00

AA-

2,105,900

1,220

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1994A,

5.000%,

7/01/24

-

FGIC

Insured,

(ETM)

No

Opt.

Call

AA- (4)

1,240,423

2,050

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1998A,

5.000%,

7/01/28

-

FGIC

Insured,

(ETM)

8/21

at

100.00

N/R (4)

2,192,270

2,500

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2014A,

5.000%,

7/01/44

1/25

at

100.00

A+

2,570,150

6,000

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41,

(UB)

1/27

at

100.00

A+

6,374,280

1,450

Baltimore,

Maryland,

Special

Obligation

Bonds,

Center/West

Development

Project,

Series

2017A,

5.500%,

6/01/43

6/26

at

100.00

N/R

1,472,228

Baltimore,

Maryland,

Special

Obligation

Bonds,

Consolidated

Tax

Increment

Financing,

Series

2015:

525

5.000%,

6/15/30

6/24

at

100.00

BBB+

539,600

425

5.000%,

6/15/33

6/24

at

100.00

BBB+

436,318

Baltimore,

Maryland,

Special

Obligation

Bonds,

East

Baltimore

Research

Park

Project,

Series

2017A:

1,270

4.500%,

9/01/33

9/27

at

100.00

N/R

1,266,253

240

5.000%,

9/01/38

9/27

at

100.00

N/R

243,408

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2016:

1,895

5.000%,

6/01/36

6/26

at

100.00

N/R

1,917,285

250

5.125%,

6/01/43

6/26

at

100.00

N/R

251,585

2,000

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019A,

3.625%,

6/01/46,

144A

6/29

at

100.00

N/R

1,605,380

350

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019B,

3.875%,

6/01/46,

144A

6/23

at

100.00

N/R

287,560

Brunswick,

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Brunswick

Crossing

Special

Taxing

District,

Refunding

Series

2019:

450

4.000%,

7/01/29

1/29

at

100.00

N/R

443,975

739

5.000%,

7/01/36

1/29

at

100.00

N/R

754,526

Frederick

County,

Maryland,

Educational

Facilities

Revenue

Bonds,

Mount

Saint

Mary's

University

Inc.,

Series

2017A:

3,000

5.000%,

9/01/37,

144A

9/27

at

100.00

BB+

2,921,130

1,750

5.000%,

9/01/45,

144A

9/27

at

100.00

BB+

1,624,735

374

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Lake

Linganore

Village

Community

Development

Series

2001A,

5.700%,

7/01/29

-

RAAI

Insured

3/23

at

100.00

AA

375,070

1,250

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Urbana

Community

Development

Authority,

Refunding

Series

2020A,

4.000%,

7/01/35

7/30

at

100.00

A-

1,296,063

23

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

$

370

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

B

Limited

Obligation

Bonds,

Oakdale-Lake

Linganore

Project,

Series

2019,

3.750%,

7/01/39

7/29

at

100.00

N/R

$

325,866

120

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

Limited

Obligation

Bonds,

Jefferson

Technology

Park

Project,

Refunding

Series

2020B,

4.625%,

7/01/43,

144A

7/30

at

102.00

N/R

117,269

3,000

Gaithersburg,

Maryland,

Economic

Development

Revenue

Bonds,

Asbury

Methodist

Obligated

Group

Project,

Refunding

Series

2018A,

5.000%,

1/01/36

1/24

at

104.00

BBB

3,029,760

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Columbia

Commons

Apartments,

Series

2014A:

1,500

4.000%,

6/01/34

6/24

at

100.00

A+

1,518,975

1,550

5.000%,

6/01/44

6/24

at

100.00

A+

1,570,599

1,860

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Gateway

Village

Apartments,

Series

2016,

4.000%,

6/01/46

6/26

at

100.00

A+

1,799,978

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

The

Verona

at

Oakland

Mills

Project,

Series

2013:

2,000

4.625%,

10/01/28

10/23

at

100.00

A+

2,025,120

3,000

5.000%,

10/01/28

10/23

at

100.00

A+

3,046,020

1,000

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Woodfield

Oxford

Square

Apartments,

Series

2017,

5.000%,

12/01/42

12/27

at

100.00

A+

1,059,050

1,290

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2016,

5.000%,

4/01/46

4/27

at

100.00

N/R

1,105,130

1,710

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2017,

5.000%,

4/01/36

4/27

at

100.00

N/R

1,591,070

1,420

Howard

County,

Maryland,

Special

Obligation

Bonds,

Annapolis

Junction

Town

Center

Project,

Series

2014,

6.100%,

2/15/44

2/24

at

100.00

N/R

1,411,636

Howard

County,

Maryland,

Special

Obligation

Bonds,

Downtown

Columbia

Project,

Series

2017A:

1,500

4.125%,

2/15/34,

144A

2/26

at

100.00

N/R

1,423,875

1,550

4.375%,

2/15/39,

144A

2/26

at

100.00

N/R

1,463,603

850

4.500%,

2/15/47,

144A

2/26

at

100.00

N/R

777,605

Hyattsville,

Maryland,

Special

Obligation

Bonds,

University

Town

Center

Project,

Series

2016:

2,125

5.000%,

7/01/31

7/25

at

100.00

N/R

2,116,457

1,640

5.000%,

7/01/34

7/25

at

100.00

N/R

1,605,970

1,220

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2000A,

2.800%,

7/01/45

7/29

at

100.00

Aa2

975,207

1,195

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2014D,

3.900%,

7/01/40

1/24

at

100.00

Aa2

1,196,171

680

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2017C,

3.550%,

7/01/42

1/27

at

100.00

Aa2

665,557

700

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2020E,

2.350%,

7/01/45

1/30

at

100.00

Aa2

489,769

1,445

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2019C,

3.000%,

3/01/42

3/29

at

100.00

Aa1

1,265,011

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

24

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

$

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2020D,

2.100%,

9/01/40

9/29

at

100.00

AA

$

1,473,940

2,570

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021A,

2.000%,

9/01/43

3/30

at

100.00

Aa1

1,694,015

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Taxable

Series

2019D,

3.350%,

7/01/49

7/29

at

100.00

Aa2

1,800,240

1,000

Maryland

Community

Development

Administration,

Department

of

Housing

and

Community

Development,

Multifamily

Development

Revenue

Bonds,

Marlborough

Apartments,

Series

2014I,

3.450%,

12/15/31

12/24

at

100.00

Aaa

1,016,430

720

Maryland

Community

Development

Administration,

Local

Government

Infrastructure

Bonds,

Subordinate

Obligation

Series

2019B-2,

4.000%,

6/01/49

6/29

at

100.00

Aa3

713,794

600

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Terminal

Project, Series

2019A,

5.000%,

6/01/49,

(AMT)

6/29

at

100.00

Baa3

621,570

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Transportation

Facilities

Project,

Refunding

Series

2017A:

1,000

5.000%,

6/01/31

6/28

at

100.00

Baa3

1,081,860

1,125

5.000%,

6/01/32

6/28

at

100.00

Baa3

1,214,921

3,360

5.000%,

6/01/35

6/28

at

100.00

Baa2

3,578,098

1,600

Maryland

Economic

Development

Corporation,

Air

Cargo

Obligated

Group

Revenue

Bonds,

AFCO

Airport

Real

Estate

Group,

Series

2019,

4.000%,

7/01/39,

(AMT)

7/29

at

100.00

BBB

1,501,040

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Subordinate

Parking

Facilities

Revenue

Bonds,

Series

2018C:

1,250

4.000%,

6/01/48

6/28

at

100.00

BB-

978,100

1,080

4.000%,

6/01/58

6/28

at

100.00

BB+

799,448

3,725

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds,

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue

Bonds,

Series

2018A,

5.000%,

6/01/58

6/28

at

100.00

BBB-

3,593,135

5,810

Maryland

Economic

Development

Corporation,

Port

Facilities

Revenue

Bonds,

CNX

Marine

Terminals

Inc.

Port

of

Baltimore

Facility,

Refunding

Series

2010,

5.750%,

9/01/25

3/23

at

100.00

BB

5,869,611

2,000

Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006A,

5.000%,

12/01/31

(5)

3/23

at

100.00

N/R

1,200,000

Maryland

Economic

Development

Corporation,

Senior

Student

Housing

Revenue

Bonds,

Towson

University

Project,

Refunding

Series

2017:

1,100

5.000%,

7/01/36

7/27

at

100.00

BB+

1,115,158

470

5.000%,

7/01/37

3/23

at

100.00

BB+

470,089

Maryland

Economic

Development

Corporation,

Special

Obligation

Bonds,

Metro

Centre

Owings

Mills

Project,

Series

2017:

585

4.375%,

7/01/36

1/27

at

100.00

N/R

563,414

355

4.500%,

7/01/44

1/27

at

100.00

N/R

333,171

25

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Salisbury

University

Project,

Refunding

Series

2013:

$

500

5.000%,

6/01/27

6/23

at

100.00

Baa3

$

501,325

500

5.000%,

6/01/34

6/23

at

100.00

Baa3

500,390

1,510

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Sheppard

Pratt

University

Village,

Series

2012,

5.000%,

7/01/33

3/23

at

100.00

BBB-

1,510,468

495

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland

-

Baltimore

Project,

Refunding

Senior

Lien

Series

2015,

5.000%,

7/01/39

7/25

at

100.00

BB+

498,104

1,110

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

Baltimore

County

Project,

Refunding

Series

2016,

3.600%,

7/01/35

-

AGM

Insured

3/23

at

100.00

A1

1,110,200

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

College

Park

Project,

Refunding

Series

2016:

875

5.000%,

6/01/30

-

AGM

Insured

6/26

at

100.00

A2

932,872

240

5.000%,

6/01/31

-

AGM

Insured

6/26

at

100.00

A1

255,792

2,405

5.000%,

6/01/35

-

AGM

Insured

6/26

at

100.00

A2

2,539,223

780

5.000%,

6/01/43

-

AGM

Insured

6/26

at

100.00

A1

806,918

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Maryland,

Revenue

Bonds,

Meritus

Medical

Center,

Series

2015:

990

4.000%,

7/01/32

7/25

at

100.00

BBB+

999,910

2,470

4.250%,

7/01/35

7/25

at

100.00

BBB+

2,481,041

1,740

5.000%,

7/01/45

7/25

at

100.00

BBB

1,757,678

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Hospital,

Series

2001:

1,300

5.000%,

7/01/27

-

AMBAC

Insured

3/23

at

100.00

N/R

1,310,504

1,000

5.000%,

7/01/34

-

AMBAC

Insured

3/23

at

100.00

N/R

1,008,150

270

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Medical

Institutions,

Series

1996,

5.500%,

7/01/26

-

AMBAC

Insured

3/23

at

100.00

N/R

272,179

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds

Doctors

Community

Hospital,

Series

2017B:

250

5.000%,

7/01/34

7/27

at

100.00

A3

263,417

4,820

5.000%,

7/01/38

7/27

at

100.00

A3

4,960,696

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds, Mercy

Medical

Center,

Series

2016A:

90

5.000%,

7/01/36

7/26

at

100.00

BBB+

93,275

1,450

5.000%,

7/01/38

7/26

at

100.00

BBB+

1,489,426

600

4.000%,

7/01/42

7/26

at

100.00

BBB+

557,640

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A:

1,400

5.500%,

1/01/36

1/27

at

100.00

Baa3

1,456,826

4,020

5.500%,

1/01/46

1/27

at

100.00

Baa3

4,100,681

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Calvert

Health

System

Issue,

Refunding

Series

2013,

5.000%,

7/01/38,

(Pre-refunded

7/01/23)

7/23

at

100.00

A3 (4)

2,018,660

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

26

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Charlestown

Community

Issue,

Series

2016A:

$

2,125

5.000%,

1/01/36

7/26

at

100.00

A-

$

2,240,005

4,090

5.000%,

1/01/45

7/26

at

100.00

A-

4,241,780

Maryland

Health

and

HIgher

Educational

Facilities

Authority,

Revenue

Bonds,

Frederick

Health

System

Issue;

Series

2020:

1,000

3.250%,

7/01/39

7/30

at

100.00

Baa1

846,790

100

4.000%,

7/01/40

7/30

at

100.00

Baa1

97,582

280

4.000%,

7/01/45

7/30

at

100.00

Baa1

268,030

1,240

4.000%,

7/01/50

7/30

at

100.00

Baa1

1,169,308

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Goucher

College,

Series

2017A:

1,100

5.000%,

7/01/37

7/27

at

100.00

BBB+

1,156,804

1,200

5.000%,

7/01/44

7/27

at

100.00

BBB+

1,249,044

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Green

Street

Academy,

Series

2017A:

265

5.125%,

7/01/37,

144A

7/27

at

100.00

N/R

260,352

500

5.250%,

7/01/47,

144A

7/27

at

100.00

N/R

475,560

2,130

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Helix

Health,

Series

1997,

5.000%,

7/01/27

-

AMBAC

Insured,

(ETM)

8/21

at

100.00

N/R (4)

2,264,211

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

Health

System

Issue,

Series

2015A,

4.000%,

5/15/40

5/25

at

100.00

AA-

2,516,900

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

University,

Series

2013B:

500

5.000%,

7/01/38

7/23

at

100.00

AA

502,660

4,375

4.250%,

7/01/41

7/23

at

100.00

AA

4,386,331

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016,

5.000%,

7/01/47

7/26

at

100.00

A+

2,061,480

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2017:

1,000

5.000%,

7/01/33

7/27

at

100.00

A+

1,081,200

2,500

4.000%,

7/01/42

7/27

at

100.00

A+

2,498,525

1,000

5.000%,

7/01/44

7/27

at

100.00

A+

1,039,640

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

System,

Series

2015:

1,500

4.000%,

7/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00

A+ (4)

1,562,580

1,125

5.000%,

7/01/40,

(Pre-refunded

7/01/25)

7/25

at

100.00

A+ (4)

1,198,237

2,975

4.125%,

7/01/47

7/25

at

100.00

A+

2,976,190

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Maryland,

Series

2014:

1,000

4.000%,

10/01/45

10/24

at

100.00

A

986,920

1,250

5.000%,

10/01/45

10/24

at

100.00

A

1,283,275

1,210

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Maryland,

Series

2019A,

5.000%,

10/01/49

10/29

at

100.00

A

1,308,530

27

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2012:

$

1,500

5.000%,

6/01/34

2/23

at

100.00

Baa1

$

1,501,425

3,000

5.000%,

6/01/47

2/23

at

100.00

Baa1

3,001,410

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2016:

175

5.000%,

6/01/36

6/26

at

100.00

Baa1

182,541

2,500

4.000%,

6/01/42

6/26

at

100.00

Baa1

2,436,025

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2017:

525

5.000%,

6/01/35

6/26

at

100.00

Baa1

550,069

1,000

5.000%,

6/01/42

6/26

at

100.00

Baa1

1,033,220

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2015,

5.000%,

8/15/38

2/25

at

100.00

A

2,560,850

6,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2017A,

5.000%,

5/15/42

5/27

at

100.00

A

6,249,600

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Peninsula

Regional

Medical

Center

Issue,

Refunding

Series

2015:

2,790

5.000%,

7/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00

Baa1 (4)

2,887,622

5,500

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00

Baa1 (4)

5,692,445

865

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Stevenson

University,

Series

2021A,

4.000%,

6/01/41

6/31

at

100.00

BBB-

836,810

3,260

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017MD,

5.000%,

12/01/46,

(UB)

(8)

6/27

at

100.00

AA-

3,374,035

1,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017MD,

5.000%,

12/01/46

(8)

6/27

at

100.00

AA-

1,034,980

1,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2015,

5.000%,

7/01/35

7/25

at

100.00

A

1,043,060

5,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2017B,

5.000%,

7/01/39

7/27

at

100.00

A

5,784,350

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Taxable

Series

2017D,

4.000%,

7/01/48

1/28

at

100.00

A

1,962,980

12,250

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Western

Maryland

Health,

Series

2014,

5.250%,

7/01/34,

(Pre-

refunded

7/01/24)

7/24

at

100.00

N/R (4)

12,712,192

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2016:

4,395

5.000%,

5/01/33

5/26

at

100.00

AA-

4,724,010

3,650

5.000%,

5/01/35,

(Pre-refunded

5/01/26)

5/26

at

100.00

AA- (4)

3,975,908

5,100

5.000%,

5/01/46,

(Pre-refunded

5/01/26),

(UB)

(8)

5/26

at

100.00

AA- (4)

5,555,379

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A:

2,000

5.000%,

5/01/35

5/28

at

100.00

AA-

2,212,900

2,000

5.000%,

5/01/36,

(UB)

(8)

5/28

at

100.00

AA-

2,197,260

6,250

5.000%,

5/01/42,

(UB)

(8)

5/28

at

100.00

AA-

6,740,812

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

28

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Maryland

(continued)

$

7,000

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020,

4.000%,

7/01/50

7/30

at

100.00

N/R

$

6,944,280

1,250

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2021A,

5.000%,

7/01/46

7/31

at

100.00

Aa2

1,391,525

1,500

Montgomery

County

Housing

Opportunities

Commission,

Maryland,

Multifamily

Housing

Development

Bonds,

Series

2014A,

3.875%,

7/01/39

7/24

at

100.00

Aaa

1,505,835

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015:

6,000

4.000%,

12/01/44

6/25

at

100.00

AA-

5,930,580

2,000

5.000%,

12/01/44,

(UB)

(8)

6/25

at

100.00

AA-

2,047,980

320

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016,

5.000%,

7/01/46,

144A

1/26

at

100.00

N/R

322,906

4,500

Prince

George's

County,

Maryland,

Certificates

of

Participation,

University

of

Maryland

Capital

Region

Medical

Center,

Series

2018,

5.000%,

10/01/43,

(UB)

(8)

10/28

at

100.00

AA+

4,843,035

3,000

Prince

George's

County,

Maryland,

General

Obligation

Consolidated

Public

Improvement

Bonds,

Series

2014A,

4.000%,

9/01/31

9/24

at

100.00

AAA

3,082,590

1,050

Prince

George's

County,

Maryland,

Revenue

Bonds,

Collington

Episcopal

Life

Care

Community

Inc.,

Series

2017,

5.250%,

4/01/37

4/27

at

100.00

N/R

988,837

Prince

George's

County,

Maryland,

Special

Obligation

Bonds,

Westphalia

Town

Center

Project,

Series

2018:

1,300

5.125%,

7/01/39,

144A

7/28

at

100.00

N/R

1,303,289

2,200

5.250%,

7/01/48,

144A

7/28

at

100.00

N/R

2,204,290

2,051

Prince

George's

County,

Maryland,

Special

Tax

District

Bonds,

Victoria

Falls

Project,

Series

2005,

5.250%,

7/01/35

3/23

at

100.00

N/R

2,059,081

1,340

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017,

5.000%,

11/01/35

11/24

at

103.00

B-

1,287,365

795

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017A-

2,

5.000%,

11/01/31

11/24

at

103.00

B-

780,587

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1:

1,070

5.000%,

11/01/28

11/24

at

103.00

B-

1,064,115

1,000

5.000%,

11/01/37

11/24

at

103.00

B-

950,810

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B:

500

5.000%,

11/01/42

11/24

at

103.00

B-

461,015

1,000

5.000%,

11/01/47

11/24

at

103.00

B-

897,900

Washington

County

County

Commissioners,

Maryland,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019B:

1,000

5.000%,

1/01/29,

(ETM)

No

Opt.

Call

BBB+ (4)

1,146,750

500

5.000%,

1/01/32,

(Pre-refunded

1/01/29)

1/29

at

100.00

BBB+ (4)

573,375

306,809

Total

Maryland

308,023,979

Massachusetts

-

0.7%

(0.5%

of

Total

Investments)

586

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2007A,

0.000%,

10/15/37,

144A

(5)

3/23

at

100.00

N/R

58,579

29

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Massachusetts

(continued)

$

734

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2010,

0.000%,

10/15/37

2022

2022

(5)

3/23

at

100.00

N/R

$

110,175

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A:

275

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00

N/R (4)

320,504

270

4.000%,

6/01/49,

(Pre-refunded

6/01/29)

6/29

at

100.00

N/R (4)

298,798

825

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00

BBB

838,068

3,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1,

5.000%,

10/01/46

10/26

at

100.00

AA-

3,712,240

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Tender

Option

Bond

Trust

2016-XG0070:

930

13.230%,

10/01/48,

144A,

(IF)

(8)

10/23

at

100.00

AA-

965,963

505

13.297%,

10/01/48,

144A,

(IF)

(8)

10/23

at

100.00

AA-

524,554

3,200

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

4.500%,

1/01/45

1/25

at

100.00

Baa2

3,147,840

2,300

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Olin

College,

Series

2013E,

5.000%,

11/01/43

11/23

at

100.00

A

2,318,745

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

4.000%,

7/01/41

7/26

at

100.00

BBB+

1,449,135

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015:

1,145

5.000%,

9/01/40

9/25

at

100.00

BBB

1,161,912

1,280

5.000%,

9/01/45

9/25

at

100.00

BBB

1,291,379

5,930

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A,

5.000%,

5/15/43,

(Pre-refunded

5/15/23)

5/23

at

100.00

Aa2 (4)

5,974,001

1,100

Massachusetts

Turnpike

Authority,

Metropolitan

Highway

System

Revenue

Bonds,

Senior

Series

1997A,

0.010%,

1/01/24

-

NPFG

Insured

No

Opt.

Call

A2

1,071,202

24,080

Total

Massachusetts

23,243,095

Michigan

-

3.5%

(2.1%

of

Total

Investments)

6,525

Caledonia

Community

Schools,

Kent,

Allegan

and

Barry

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020I,

4.000%,

5/01/50

5/30

at

100.00

AA

6,551,361

1,000

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A,

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00

A2

987,300

7,615

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020-I,

4.000%,

5/01/49

5/30

at

100.00

AA

7,471,610

2,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/48

7/29

at

100.00

AA-

2,146,240

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020:

10,000

4.000%,

11/01/55

11/30

at

100.00

Aa3

9,497,200

15,500

4.000%,

11/01/55

11/30

at

100.00

Aa3

15,285,015

5,000

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

McLaren

Health

Care,

Refunding

Series

2019A,

4.000%,

2/15/47

8/29

at

100.00

A1

4,823,100

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

30

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Michigan

(continued)

$

405

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Refunding

Senior

Loan

Series

2014D-1,

5.000%,

7/01/37

-

AGM

Insured

7/24

at

100.00

A1

$

415,242

2,690

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014C-3,

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00

A1

2,774,251

1,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014D-6,

5.000%,

7/01/36

-

NPFG

Insured

7/24

at

100.00

A2

1,026,550

3,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Fixed

Rate

Series

2022A-MI,

4.000%,

12/01/47

12/31

at

100.00

N/R

2,936,940

4,500

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00

AA-

4,367,565

4,435

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00

BBB+

4,609,384

5,000

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00

Aa2

4,910,200

10,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I,

5.000%,

4/15/34

10/25

at

100.00

AA-

10,632,100

1,000

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00

AA

1,000,380

8,000

Michigan

State,

Trunk

Line

Fund

Bonds,

Rebuilding

Michigan

Program

Series

2020B,

4.000%,

11/15/45

11/30

at

100.00

Aa2

8,157,120

11,225

Walled

Lake

Consolidated

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020,

5.000%,

5/01/50

5/30

at

100.00

Aa1

12,235,250

3,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2012A,

5.000%,

12/01/37

3/23

at

100.00

A

3,004,650

1,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00

A

1,242,840

3,140

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2017B,

5.000%,

12/01/47,

(AMT)

12/27

at

100.00

A-

3,233,949

1,120

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/36

11/25

at

100.00

A+

1,180,379

107,355

Total

Michigan

108,488,626

Minnesota

-

2.9%

(1.8%

of

Total

Investments)

310

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00

BB+

270,438

3,000

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

AAA

3,077,550

150

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

3.000%,

1/01/38

-

AGM

Insured

1/30

at

100.00

N/R

139,826

750

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/47

7/24

at

102.00

N/R

699,908

31

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Minnesota

(continued)

$

500

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A,

4.000%,

7/01/37

7/25

at

100.00

BB+

$

446,205

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

4,905

5.000%,

2/15/48

2/28

at

100.00

A-

5,066,080

13,925

5.000%,

2/15/53

2/28

at

100.00

A-

14,305,152

1,925

5.250%,

2/15/53

2/28

at

100.00

A-

2,010,586

725

Hawley

Independent

School

District

150,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

4.000%,

2/01/43

2/30

at

100.00

Aa1

732,330

235

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00

N/R

186,122

3,010

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

AAA

3,073,090

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

1,000

5.000%,

1/01/31,

(AMT)

7/29

at

100.00

A

1,109,500

1,235

5.000%,

1/01/39,

(AMT)

7/29

at

100.00

A+

1,319,474

7,500

5.000%,

1/01/49,

(AMT)

7/29

at

100.00

A+

7,802,700

2,295

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/41

1/27

at

100.00

AA-

2,416,589

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2016D:

470

5.000%,

1/01/32,

(AMT)

1/27

at

100.00

A

502,233

450

5.000%,

1/01/35,

(AMT)

1/27

at

100.00

A

476,356

580

5.000%,

1/01/37,

(AMT)

1/27

at

100.00

A

608,176

750

5.000%,

1/01/41,

(AMT)

1/27

at

100.00

A

778,890

2,745

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.250%,

1/01/47,

(AMT)

1/32

at

100.00

A+

2,975,196

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017:

1,460

4.000%,

3/01/41

3/27

at

100.00

Aa2

1,486,061

1,700

4.000%,

3/01/47

3/27

at

100.00

Aa2

1,709,843

2,150

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunding

Series

2017,

4.000%,

3/01/48

3/27

at

100.00

Aa3

2,151,720

270

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/36

8/31

at

100.00

N/R

248,478

770

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/36

8/31

at

100.00

N/R

715,600

2,910

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/41

8/32

at

100.00

N/R

3,258,240

910

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2018A,

4.000%,

11/15/48

5/28

at

100.00

AA

913,922

5,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

AA

5,520,950

1,520

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Refunding

Series

2015A,

5.000%,

12/01/50

12/24

at

100.00

BBB-

1,518,039

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

32

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Minnesota

(continued)

$

4,280

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/55

9/30

at

100.00

BB+

$

3,940,296

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A:

2,205

5.500%,

9/01/36

9/26

at

100.00

BB+

2,234,216

5,000

5.750%,

9/01/46

9/26

at

100.00

BB+

5,056,350

500

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00

BB

472,950

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013:

2,000

5.000%,

5/01/33

5/23

at

100.00

N/R

1,874,560

1,000

5.125%,

5/01/48

5/23

at

100.00

N/R

865,910

2,245

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/47

11/27

at

100.00

A3

2,318,456

750

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/29,

(Pre-

refunded

11/15/25)

11/25

at

100.00

N/R (4)

801,735

2,000

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019,

5.000%,

8/01/54

8/24

at

102.00

N/R

1,902,700

3,855

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00

AAA

3,933,873

2,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A,

5.000%,

1/01/46,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa2 (4)

2,046,620

88,985

Total

Minnesota

90,966,920

Mississippi

-

0.7%

(0.5%

of

Total

Investments)

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Baptist

Memorial

Healthcare,

Series

2016A:

1,500

5.000%,

9/01/36

9/26

at

100.00

BBB+

1,542,675

6,000

5.000%,

9/01/41

9/26

at

100.00

BBB+

6,080,640

15,500

5.000%,

9/01/46

9/26

at

100.00

BBB+

15,626,325

23,000

Total

Mississippi

23,249,640

Missouri

-

5.6%

(3.4%

of

Total

Investments)

1,000

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016,

5.000%,

8/01/28

8/26

at

100.00

Ba1

989,310

2,010

Bridgeton

Industrial

Development

Authority,

Missouri,

Senior

Housing

Revenue

Bonds,

The

Sarah

Community

Project,

Refunding

Series

2016,

3.625%,

5/01/30

5/25

at

100.00

N/R

2,026,100

500

Curators

of

the

University

of

Missouri,

System

Facilities

Revenue

Bonds,

Series

2014A,

4.000%,

11/01/33

11/24

at

100.00

AA+

509,200

3,000

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019A,

5.000%,

3/01/44,

(AMT)

3/29

at

100.00

A-

3,132,360

33

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Missouri

(continued)

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B:

$

23,675

5.000%,

3/01/46,

(AMT)

3/29

at

100.00

A-

$

24,631,707

4,525

5.000%,

3/01/54,

(AMT)

3/29

at

100.00

A-

4,675,773

400

Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016,

5.000%,

4/01/46,

144A

4/26

at

100.00

N/R

356,660

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1:

7,000

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

A2

6,284,460

5,000

0.000%,

4/15/28

-

AMBAC

Insured

No

Opt.

Call

A2

4,377,050

5,000

0.000%,

4/15/29

-

AMBAC

Insured

No

Opt.

Call

A2

4,263,950

4,470

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2018A,

4.000%,

1/01/42

1/28

at

100.00

AA

4,513,538

6,185

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2023A,

4.000%,

1/01/48

1/33

at

100.00

AA

6,122,841

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998C,

2.750%,

9/01/33

6/27

at

102.00

A

979,240

1,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/34

5/26

at

100.00

A+

1,052,110

1,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2020,

4.000%,

11/15/50

11/30

at

100.00

A+

954,980

3,080

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Saint

Louis

College

of

Pharmacy,

Series

2013,

5.500%,

5/01/43

5/23

at

100.00

BBB-

3,102,330

1,260

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Central

Missouri,

Series

2013C-

2,

5.000%,

10/01/34

10/23

at

100.00

A+

1,273,129

11,010

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/46

7/31

at

100.00

AA

10,670,121

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A:

1,045

5.000%,

11/15/44

11/23

at

100.00

A2

1,050,622

11,090

5.000%,

11/15/48

11/23

at

100.00

A2

11,142,899

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C:

3,000

5.000%,

11/15/42

11/27

at

100.00

A+

3,130,080

10,000

4.000%,

11/15/47

11/27

at

100.00

A+

9,805,100

6,265

5.000%,

11/15/47

11/27

at

100.00

A+

6,491,981

18,750

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00

A+

18,205,312

1,800

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A,

4.000%,

2/15/44

2/29

at

100.00

A1

1,794,834

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

34

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Missouri

(continued)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2018A:

$

2,000

4.000%,

6/01/48

6/28

at

100.00

A+

$

2,001,040

3,500

5.000%,

6/01/48

6/28

at

100.00

A+

3,632,615

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A:

1,250

4.000%,

5/15/42

5/25

at

102.00

AA-

1,255,112

16,690

4.000%,

5/15/48

5/25

at

102.00

AA-

16,330,164

7,925

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00

BBB

7,621,235

3,370

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/46

2/26

at

100.00

BBB

3,240,828

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Saint

Louis

University,

Series

2017A:

725

4.000%,

10/01/36

4/27

at

100.00

A1

739,841

3,510

5.000%,

10/01/47

4/27

at

100.00

N/R

3,723,934

2,000

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

MoPEP

Facilities,

Series

2018,

5.000%,

12/01/43

6/27

at

100.00

A2

2,088,920

1,000

North

Central

Missouri

Regional

Water

Commission,

Waterworks

System

Revenue

Bonds,

Series

2006,

5.000%,

1/01/37

3/23

at

100.00

N/R

1,000,380

375

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

9/23

at

100.00

BB+

376,474

1,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.125%,

9/01/48

9/25

at

103.00

BB+

925,550

176,410

Total

Missouri

174,471,780

Montana

-

0.2%

(0.1%

of

Total

Investments)

2,090

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

BBB

2,137,255

3,315

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00

A

3,396,052

5,405

Total

Montana

5,533,307

Nebraska

-

0.2%

(0.1%

of

Total

Investments)

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A:

1,625

4.000%,

11/15/40

11/30

at

100.00

A1

1,639,349

1,000

4.000%,

11/15/50

11/30

at

100.00

A1

990,310

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015:

1,635

4.125%,

11/01/36

11/25

at

100.00

A

1,653,737

1,000

5.000%,

11/01/45

11/25

at

100.00

A

1,017,920

5,260

Total

Nebraska

5,301,316

Nevada

-

0.9%

(0.6%

of

Total

Investments)

8,835

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

A

9,312,178

35

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Nevada

(continued)

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015:

$

9,000

5.000%,

6/01/32

12/24

at

100.00

AA

$

9,411,300

5,000

5.000%,

6/01/39

12/24

at

100.00

AA

5,163,000

Nevada

System

of

Higher

Education,

Community

College

Revenue

Bonds,

Series

2017:

2,400

4.000%,

7/01/41

7/27

at

100.00

AA-

2,418,336

2,000

4.000%,

7/01/47

7/27

at

100.00

AA-

1,974,620

27,235

Total

Nevada

28,279,434

New

Hampshire

-

0.6%

(0.4%

of

Total

Investments)

5,000

National

Finance

Authority,

New

Hampshire,

Hospital

Facilities

Revenue

Bonds,

Saint

Elizabeth

Medical

Center,

Inc.,

Series

2021A,

4.000%,

5/01/51

5/31

at

100.00

AA

4,963,450

3,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Catholic

Medical

Center,

Series

2012,

4.000%,

7/01/32

3/23

at

100.00

Baa3

3,501,190

4,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A,

5.000%,

8/01/35

2/28

at

100.00

A

4,321,080

5,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2020A,

5.000%,

8/01/59

No

Opt.

Call

A

5,465,800

17,500

Total

New

Hampshire

18,251,520

New

Jersey

-

5.2%

(3.2%

of

Total

Investments)

905

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Series

2013A,

5.750%,

2/15/42

3/23

at

100.00

A-

906,584

5,000

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/40

11/29

at

100.00

BBB

5,299,800

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013:

1,965

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00

A-

1,992,451

1,865

5.125%,

1/01/39

-

AGM

Insured,

(AMT)

1/24

at

100.00

A-

1,887,753

1,585

5.125%,

7/01/42

-

AGM

Insured,

(AMT)

1/24

at

100.00

A-

1,602,911

6,030

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

BBB+

6,402,292

2,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/31,

(Pre-refunded

12/15/26)

12/26

at

100.00

BBB+ (4)

2,247,620

6,770

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1,

5.500%,

9/01/27

-

NPFG

Insured

No

Opt.

Call

BBB+

7,585,311

2,825

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU,

5.000%,

6/15/30,

(Pre-refunded

6/15/24)

6/24

at

100.00

BBB (4)

2,926,304

2,410

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00

BBB+

2,294,922

8,415

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00

AA-

8,728,711

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

36

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

Jersey

(continued)

$

5,275

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

AA-

$

5,149,244

1,235

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A,

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00

BB-

1,260,577

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

2,020

5.000%,

6/15/28

6/26

at

100.00

Baa1

2,177,055

3,340

5.000%,

6/15/29

6/26

at

100.00

A3

3,593,873

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/26

No

Opt.

Call

BBB+

889,920

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

21,120

0.010%,

12/15/28

-

AMBAC

Insured

No

Opt.

Call

BBB+

17,591,693

10,000

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

A-

7,127,400

20,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

A-

13,618,400

25,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

BBB+

15,013,500

30,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

BBB+

17,012,700

2,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009A,

0.000%,

12/15/32

No

Opt.

Call

BBB

1,407,620

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA:

1,690

5.250%,

6/15/33

6/25

at

100.00

BBB+

1,773,993

2,840

5.000%,

6/15/45

6/25

at

100.00

BBB+

2,892,597

2,800

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2018A,

5.000%,

12/15/36

12/28

at

100.00

BBB

3,008,404

665

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00

BBB+

666,629

8,375

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/45

12/30

at

100.00

BBB+

8,087,486

2,460

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00

A2

2,581,795

5,250

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

1/01/52,

(UB)

(WI/DD,

Settling

11/03/22)

(8)

1/33

at

100.00

A1

5,882,415

570

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Refunding

Series

2013L,

5.000%,

5/01/43,

(Pre-refunded

5/01/23)

5/23

at

100.00

A+ (4)

573,796

3,905

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00

Baa2

4,099,274

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

3,215

5.000%,

6/01/36

6/28

at

100.00

A-

3,402,145

1,405

5.000%,

6/01/46

6/28

at

100.00

BBB+

1,450,635

1,380

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

BBB-

1,394,021

195,315

Total

New

Jersey

162,529,831

New

Mexico

-

0.5%

(0.3%

of

Total

Investments)

3,370

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2017A,

5.000%,

8/01/46

11/27

at

100.00

Aa3

3,551,677

37

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

Mexico

(continued)

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A:

$

1,575

5.000%,

8/01/44

8/29

at

100.00

Aa3

$

1,681,942

7,000

4.000%,

8/01/48

8/29

at

100.00

Aa3

6,827,170

2,845

Santa

Fe

County,

New

Mexico,

Correctional

System

Gross

Receipts

Tax

Revenue

Bonds,

Series

1997,

6.000%,

2/01/27

-

AGM

Insured

No

Opt.

Call

A1

3,043,553

14,790

Total

New

Mexico

15,104,342

New

York

-

9.6%

(5.9%

of

Total

Investments)

6,600

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/44

No

Opt.

Call

Ba1

2,189,484

490

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.250%,

7/01/35

7/25

at

100.00

Caa2

440,647

3,125

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00

A-

3,136,469

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A:

1,680

4.125%,

5/01/42

5/25

at

100.00

A-

1,684,939

3,195

5.000%,

5/01/43

5/25

at

100.00

A-

3,264,619

600

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/34,

144A

6/27

at

100.00

BBB-

608,880

3,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A,

5.000%,

3/15/46

3/32

at

100.00

AA+

3,312,030

4,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

5.000%,

3/15/44

3/29

at

100.00

N/R

4,332,280

20,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00

Aa1

19,708,000

5,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

BBB+

5,763,550

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A:

1,155

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00

A2

1,164,460

3,000

5.000%,

9/01/39

9/24

at

100.00

A

3,082,920

860

5.000%,

9/01/44

9/24

at

100.00

A

878,163

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00

A

5,496,650

10,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Refunding

Series

2012A,

0.000%,

11/15/32

No

Opt.

Call

AA

7,143,200

5,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/38

5/23

at

100.00

BBB+

5,009,400

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

500

0.000%,

10/01/37

(5)

3/23

at

100.00

N/R

400,000

1,000

2.350%,

10/01/46

(5)

3/23

at

100.00

N/R

800,000

5,900

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Series

BB,

5.000%,

6/15/46

6/23

at

100.00

AA+

5,937,701

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

38

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

York

(continued)

$

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00

AA+

$

5,014,300

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00

Aa1

5,019,900

2,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

A-1,

5.000%,

5/01/40

5/26

at

100.00

Aa1

2,126,120

3,760

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1,

5.000%,

2/01/43

2/27

at

100.00

Aa1

3,995,564

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2018

Series

C-3,

5.000%,

5/01/41

5/28

at

100.00

Aa1

5,406,800

20,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Subseries

C-1,

4.000%,

11/01/42

5/29

at

100.00

Aa1

20,016,200

9,530

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

B-1,

4.000%,

8/01/45

8/31

at

100.00

Aa1

9,420,119

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1,

5.000%,

2/01/47

2/32

at

100.00

Aa1

5,539,600

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00

AA-

2,188,956

11,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00

AA-

11,002,640

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1:

2,000

5.000%,

3/01/44

3/31

at

100.00

AA-

2,202,080

3,000

5.000%,

3/01/50

3/31

at

100.00

AA-

3,272,730

5

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

2005M,

5.000%,

4/01/24

3/23

at

100.00

AA-

5,011

2,000

New

York

Convention

Center

Development

Corporation,

New

York,

Revenue

Bonds,

Hotel

Unit

Fee

Secured,

Refunding

Series

2015,

5.000%,

11/15/45

11/25

at

100.00

A2

2,054,300

240

New

York

Counties

Tobacco

Trust

I,

Tobacco

Settlement

Pass-Through

Bonds,

Series

2000B,

6.500%,

6/01/35

3/23

at

100.00

Baa1

240,182

1,235

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1,

5.625%,

6/01/35

No

Opt.

Call

A-

1,267,863

25,170

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00

N/R

25,134,762

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C:

13,370

5.000%,

3/15/47

9/30

at

100.00

Aa1

14,582,926

4,120

5.000%,

3/15/50

9/30

at

100.00

N/R

4,481,695

2,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A,

5.000%,

3/15/46

9/32

at

100.00

N/R

2,221,000

19,000

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Empire

Series

2021A,

4.000%,

3/15/47

9/31

at

100.00

N/R

18,664,270

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

2,000

4.000%,

7/01/35

-

AGM

Insured,

(AMT)

7/24

at

100.00

BBB

2,005,320

39

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

York

(continued)

$

19,700

5.000%,

7/01/46,

(AMT)

7/24

at

100.00

Baa2

$

19,712,411

23,490

5.250%,

1/01/50,

(AMT)

7/24

at

100.00

Baa2

23,559,061

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

145

5.000%,

8/01/26,

(AMT)

2/23

at

100.00

B-

145,026

5,940

5.000%,

8/01/31,

(AMT)

2/23

at

100.00

B-

5,940,000

3,805

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.250%,

8/01/31,

(AMT)

8/30

at

100.00

B-

3,924,097

3,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022,

5.000%,

12/01/39,

(AMT)

12/32

at

100.00

N/R

3,132,900

3,050

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

5.000%,

1/01/33,

(AMT)

1/28

at

100.00

BB+

3,182,736

1,310

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Eighth

Series

2013,

5.000%,

12/01/43,

(AMT)

12/23

at

100.00

A+

1,322,917

4,320

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/38

12/23

at

100.00

A+

4,394,218

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eleventh

Series

2018,

5.000%,

9/01/48

9/28

at

100.00

AA-

5,388,100

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-One

Series

2020,

4.000%,

7/15/50,

(AMT)

7/30

at

100.00

A+

1,910,600

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A:

2,835

5.000%,

1/01/29,

(AMT)

1/26

at

100.00

C

2,421,600

2,700

5.000%,

1/01/34,

(AMT)

1/26

at

100.00

C

2,036,961

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006:

1,250

5.000%,

6/01/45

6/27

at

100.00

CCC+

1,191,712

2,850

5.000%,

6/01/48

6/27

at

100.00

N/R

2,682,164

303,990

Total

New

York

301,160,233

North

Carolina

-

1.8%

(1.1%

of

Total

Investments)

12,250

Fayetteville

State

University,

North

Carolina,

General

Revenue

Bonds,

Series

2013A,

5.125%,

4/01/43

4/23

at

100.00

BBB+

12,299,245

2,500

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds,

Series

2022A,

5.500%,

7/01/47

-

AGM

Insured,

(AMT)

7/32

at

100.00

N/R

2,767,675

5,730

North

Carolina

Department

of

Transportation,

Private

Activity

Revenue

Bonds,

I-77

Hot

Lanes

Project,

Series

2015,

5.000%,

6/30/54,

(AMT)

6/25

at

100.00

BBB

5,750,456

11,145

North

Carolina

Medial

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Rex

Healthcare,

Series

2020A,

4.000%,

7/01/49

1/30

at

100.00

A2

11,120,815

1,570

North

Carolina

Medical

Care

Commission, Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016,

5.000%,

10/01/31

10/24

at

102.00

N/R

1,554,661

9,245

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Obligated

Group,

Series

2019A,

4.000%,

11/01/49

11/29

at

100.00

AA-

9,264,415

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

40

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

North

Carolina

(continued)

$

500

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

1/01/32

1/26

at

100.00

A

$

533,975

11,480

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00

BBB

11,967,441

54,420

Total

North

Carolina

55,258,683

North

Dakota

-

0.2%

(0.1%

of

Total

Investments)

5,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A,

4.000%,

12/01/47

12/27

at

100.00

BBB-

4,332,050

700

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00

N/R

652,218

2,000

University

of

North

Dakota,

Certificates

of

Participation,

Housing

Infrastructure

Project,

Series

2021A,

4.000%,

6/01/46

-

AGM

Insured

6/30

at

100.00

A1

1,957,400

7,700

Total

North

Dakota

6,941,668

Ohio

-

4.1%

(2.5%

of

Total

Investments)

6,250

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016,

5.250%,

11/15/46

11/26

at

100.00

BBB+

6,396,125

6,000

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/36

2/28

at

100.00

A+

6,114,780

1,340

Bowling

Green

State

University,

Ohio,

General

Receipts

Bonds,

Series

2017B,

5.000%,

6/01/45

6/27

at

100.00

A+

1,417,908

24,740

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36

N/R

3,305,017

1,580

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00

BBB+

1,454,501

38,970

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00

N/R

37,216,350

Butler

County,

Ohio, Hospital

Facilities

Revenue

Bonds,

UC

Health,

Refunding

Series

2017:

3,960

4.000%,

11/15/34

11/27

at

100.00

A3

4,028,587

3,000

4.000%,

11/15/35

11/27

at

100.00

A3

3,024,900

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021:

205

4.000%,

7/01/40

7/31

at

100.00

A3

208,184

300

4.000%,

7/01/41

7/31

at

100.00

A3

302,964

2,000

Columbus-Franklin

County

Finance

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Bridge

Park

D

Block

Project,

Series

2019A-

1,

5.000%,

12/01/51

6/29

at

100.00

N/R

2,003,040

4,795

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

6/23

at

100.00

Ba3

4,732,281

8,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

TriHealth,

Inc.

Obligated

Group

Project,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00

A+

8,273,600

8,360

Lake

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Lake

Hospital

System,

Inc.,

Refunding

Series

2015,

5.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

100.00

Baa1 (4)

8,880,075

41

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Ohio

(continued)

$

2,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013,

5.000%,

2/15/33

3/23

at

100.00

Ba2

$

2,001,160

3,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

BBB-

2,670,930

4,350

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2015A,

5.000%,

12/01/44

6/25

at

100.00

A2

4,506,426

3,710

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

0.000%,

2/15/36

2/31

at

100.00

A+

4,428,219

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission,

Infrastructure

Projects,

Junior

Lien

Series

2018A:

3,375

4.000%,

2/15/38

2/28

at

100.00

A+

3,461,535

16,325

5.000%,

2/15/43

2/28

at

100.00

N/R

17,654,998

5,450

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A,

4.750%,

6/01/33,

(Mandatory

Put

6/01/22)

No

Opt.

Call

BBB-

5,222,244

725

Warren

County,

Ohio,

Healthcare

Facilities

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Refunding

Series

2019A,

4.000%,

7/01/45

7/29

at

100.00

A

682,065

148,435

Total

Ohio

127,985,889

Oklahoma

-

0.3%

(0.2%

of

Total

Investments)

1,800

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022,

5.500%,

8/15/41

8/32

at

100.00

N/R

1,788,066

3,000

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2013A,

5.625%,

6/01/43,

(Pre-refunded

6/01/23),

(AMT)

6/23

at

100.00

Baa1 (4)

3,029,400

4,985

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/24)

-

BAM

Insured,

(AMT)

6/24

at

100.00

Baa1 (4)

5,132,207

1,000

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00

BBB-

1,022,390

10,785

Total

Oklahoma

10,972,063

Oregon

-

2.5%

(1.6%

of

Total

Investments)

2,435

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/36

6/27

at

100.00

AA+

2,636,058

725

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.250%,

11/15/50

11/25

at

102.00

N/R

673,039

4,875

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2016A,

5.000%,

1/01/48

1/26

at

100.00

A

4,980,983

2,410

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00

N/R

2,543,851

3,085

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/40

10/30

at

100.00

BBB+

3,217,007

1,500

Oregon

Health

and

Science

University,

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

7/01/39

7/26

at

100.00

AA-

1,578,435

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2017-24B:

3,255

5.000%,

7/01/35,

(AMT)

1/27

at

100.00

N/R

3,435,392

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

42

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Oregon

(continued)

$

1,000

5.000%,

7/01/37,

(AMT)

1/27

at

100.00

A+

$

1,047,320

7,645

5.000%,

7/01/47,

(AMT)

1/27

at

100.00

A+

7,875,573

15,440

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Project,

Refunding

Series

2016A,

5.000%,

5/15/46

5/26

at

100.00

A+

15,910,766

33,870

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

4.000%,

5/15/49

5/29

at

100.00

A+

33,524,187

2,000

University

of

Oregon,

General

Revenue

Bonds,

Series

2018A,

5.000%,

4/01/48

4/28

at

100.00

AA-

2,136,800

78,240

Total

Oregon

79,559,411

Pennsylvania

-

6.1%

(3.8%

of

Total

Investments)

7,500

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A,

5.000%,

4/01/47

4/28

at

100.00

A

7,713,750

3,765

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B,

4.000%,

6/01/50

12/30

at

100.00

A+

3,724,037

3,800

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

4.375%,

1/01/35,

(Mandatory

Put

7/01/33)

No

Opt.

Call

BBB-

3,800,456

345

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00

A

380,173

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

3,500

5.000%,

7/01/37

7/27

at

100.00

A

3,799,390

8,385

5.000%,

7/01/42

7/27

at

100.00

A

8,858,417

16,515

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00

A2

17,201,033

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B:

5,400

0.000%,

12/01/33

No

Opt.

Call

A

3,694,734

11,000

0.000%,

12/01/38

No

Opt.

Call

A

5,744,310

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

2,875

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00

N/R (4)

2,940,234

2,500

5.125%,

12/01/47

12/23

at

100.00

A

2,510,900

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A:

2,400

5.000%,

9/01/35

9/28

at

100.00

A

2,590,920

5,210

5.000%,

9/01/43

9/28

at

100.00

A

5,419,546

500

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019,

4.000%,

9/01/44

9/29

at

100.00

A

488,645

3,430

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00

N/R (4)

3,610,418

1,900

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

ACTS

Retirement-Life

Communities,

Inc.

Obligated

Group,

Series

2020,

4.000%,

11/15/43

11/27

at

103.00

A-

1,644,925

5,155

Neshaminy

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

4.000%,

11/01/46

5/30

at

100.00

N/R

5,292,432

43

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Pennsylvania

(continued)

$

235

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company,

Refunding

Series

2014,

5.500%,

11/01/44,

(AMT)

11/24

at

100.00

N/R

$

237,077

9,575

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00

Aa3

9,411,459

16,750

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

A3

19,195,500

4,305

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015A-1,

5.000%,

12/01/45

6/25

at

100.00

A1

4,429,716

6,935

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/51

6/31

at

100.00

A+

7,481,270

3,635

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

12/01/52

12/32

at

100.00

A1

4,047,645

2,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Lien

Series

2014A-1,

5.000%,

12/01/38

12/24

at

100.00

A3

2,050,620

14,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

A1

16,372,675

6,890

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2015B-1,

5.000%,

12/01/45

12/25

at

100.00

A3

7,130,323

5,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2016A-1,

5.000%,

12/01/46

12/25

at

100.00

A3

5,154,100

9,240

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00

A3

8,766,080

8,360

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00

A1

8,296,297

7,400

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00

A-

7,616,154

2,150

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2020B,

4.000%,

9/01/50

-

AGM

Insured

9/30

at

100.00

A2

2,114,504

10,000

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Series

2016,

5.000%,

8/15/38

-

BAM

Insured

8/25

at

100.00

AA

10,422,800

191,155

Total

Pennsylvania

192,140,540

Puerto

Rico

-

1.5%

(1.0%

of

Total

Investments)

3,270

Children's

Trust

Fund,

Puerto

Rico,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Series

2002,

5.500%,

5/15/39

3/23

at

100.00

Ba1

3,271,013

465

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

AA+

472,626

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

36

0.000%,

7/01/24

No

Opt.

Call

N/R

33,931

90

0.000%,

7/01/27

No

Opt.

Call

N/R

74,321

88

0.000%,

7/01/29

7/28

at

98.64

N/R

65,953

114

0.000%,

7/01/31

7/28

at

91.88

N/R

76,924

128

0.000%,

7/01/33

7/28

at

86.06

N/R

77,644

1,093

4.500%,

7/01/34

7/25

at

100.00

N/R

1,098,246

3,291

4.550%,

7/01/40

7/28

at

100.00

N/R

3,244,926

2,796

0.000%,

7/01/46

7/28

at

41.38

N/R

771,277

17,208

0.000%,

7/01/51

7/28

at

30.01

N/R

3,596,644

5,000

4.750%,

7/01/53

7/28

at

100.00

N/R

4,767,900

24,935

5.000%,

7/01/58

7/28

at

100.00

N/R

24,629,297

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

44

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Puerto

Rico

(continued)

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

$

3,875

4.329%,

7/01/40

7/28

at

100.00

N/R

$

3,719,303

20

4.536%,

7/01/53

7/28

at

100.00

N/R

18,410

2,484

4.784%,

7/01/58

7/28

at

100.00

N/R

2,375,424

64,893

Total

Puerto

Rico

48,293,839

Rhode

Island

-

0.5%

(0.3%

of

Total

Investments)

7,230

Rhode

Island

Health

and

Educational

Building

Corporation,

Higher

Education

Facility

Revenue

Bonds,

Brown

University,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00

AA+

7,301,071

3,320

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00

BBB+

3,372,157

30,175

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

2/23

at

17.70

CCC-

5,033,190

40,725

Total

Rhode

Island

15,706,418

South

Carolina

-

4.0%

(2.5%

of

Total

Investments)

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016:

7,500

5.000%,

11/01/41

5/26

at

100.00

A

7,705,650

3,180

5.000%,

11/01/46

5/26

at

100.00

A

3,227,478

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2:

21,565

0.000%,

1/01/30

-

AMBAC

Insured

No

Opt.

Call

A-

17,495,253

1,250

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

A-

991,150

4,610

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/47

1/26

at

100.00

A

4,778,357

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A:

645

5.000%,

4/01/44

4/26

at

103.00

BBB-

606,448

625

5.000%,

4/01/49

4/26

at

103.00

BBB-

575,375

1,640

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Furman

University,

Refunding

Series

2015,

5.000%,

10/01/45

10/25

at

100.00

A1

1,712,455

1,000

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018,

5.000%,

11/01/43

5/28

at

100.00

AA-

1,049,090

8,150

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A,

5.000%,

12/01/50

6/25

at

100.00

A-

8,222,861

12,760

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2014C,

5.000%,

12/01/46

12/24

at

100.00

A-

12,872,671

9,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B,

5.000%,

12/01/56

12/26

at

100.00

A-

9,105,840

2,500

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00

N/R

2,342,050

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B:

8,855

4.000%,

12/01/39

6/32

at

100.00

N/R

8,845,791

45

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

South

Carolina

(continued)

$

5,335

4.000%,

12/01/43

6/32

at

100.00

N/R

$

5,214,002

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A:

6,615

5.000%,

12/01/49

6/24

at

100.00

A-

6,650,589

3,455

5.500%,

12/01/54

6/24

at

100.00

A-

3,504,717

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2015:

4,140

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00

A+ (4)

4,368,652

860

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00

A1 (4)

907,498

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2018:

5,350

5.000%,

7/01/48,

(AMT)

7/28

at

100.00

A+

5,550,411

8,000

5.000%,

7/01/55,

(AMT)

7/28

at

100.00

A+

8,279,600

10,000

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2019B,

5.000%,

7/01/44,

(AMT)

7/29

at

100.00

N/R

10,485,300

127,035

Total

South

Carolina

124,491,238

South

Dakota

-

0.9%

(0.6%

of

Total

Investments)

11,320

South

Dakota

Board

of

Regents,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2017,

4.000%,

4/01/42

10/27

at

100.00

Aa3

11,385,090

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Regional

Health,

Refunding

Series

2017:

2,685

4.000%,

9/01/36

9/27

at

100.00

A1

2,725,839

5,915

5.000%,

9/01/40

9/27

at

100.00

A1

6,068,731

1,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2014B,

5.000%,

11/01/44

11/24

at

100.00

A+

1,013,100

7,665

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00

A+

7,792,392

28,585

Total

South

Dakota

28,985,152

Tennessee

-

1.2%

(0.8%

of

Total

Investments)

9,000

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/36

7/28

at

100.00

A-

9,618,660

17,000

Knox

County

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Hospital

Revenue

Bonds,

Covenant

Health,

Refunding

Series

2016A,

5.000%,

1/01/42

1/27

at

100.00

A

17,520,030

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B:

4,500

5.250%,

7/01/47,

(AMT),

(UB)

(8)

7/32

at

100.00

A1

4,891,095

2,000

5.500%,

7/01/52,

(AMT),

(UB)

(8)

7/32

at

100.00

A1

2,201,800

4,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006A,

5.250%,

9/01/26

No

Opt.

Call

BBB+

4,171,640

36,500

Total

Tennessee

38,403,225

Texas

-

17.9%

(11.0%

of

Total

Investments)

1,975

Allen

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2016,

5.000%,

2/15/39

2/26

at

100.00

AAA

2,096,956

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2015:

3,000

5.000%,

11/15/39,

(AMT)

11/24

at

100.00

A

3,058,920

3,040

5.000%,

11/15/44,

(AMT)

11/24

at

100.00

A+

3,085,387

4,500

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2017B,

5.000%,

11/15/46,

(AMT)

11/26

at

100.00

A

4,626,360

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

46

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

16,615

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B,

5.000%,

11/15/44,

(AMT)

11/29

at

100.00

A

$

17,521,847

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A:

3,000

5.000%,

11/15/38

11/25

at

100.00

Aa3

3,155,280

13,705

5.000%,

11/15/45,

(UB)

(8)

11/25

at

100.00

AA-

14,223,734

5,000

Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2013A,

5.000%,

11/15/43

5/23

at

100.00

AA-

5,036,400

1,450

Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

11/15/41

11/26

at

100.00

AA-

1,545,628

Bell

County

Water

Control

Improvement

District

1,

Texas,

Water

Revenue

Bonds,

Series

2014:

1,000

5.000%,

7/10/37

-

BAM

Insured

7/23

at

100.00

A1

1,007,240

1,575

5.000%,

7/10/38

-

BAM

Insured

7/23

at

100.00

A1

1,586,198

Bexar

County,

Texas,

Venue

Project

Revenue

Bonds,

Refunding

Combined

Venue

Tax

Series

2015:

1,060

5.000%,

8/15/34,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00

A- (4)

1,101,997

1,160

5.000%,

8/15/35,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00

A- (4)

1,205,959

2,000

Brownsville,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/31

9/25

at

100.00

A-

2,122,260

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2010:

2,945

0.000%,

1/01/36

No

Opt.

Call

Baa1

1,797,628

2,205

0.000%,

1/01/37

No

Opt.

Call

Baa1

1,264,634

2,160

0.000%,

1/01/38

No

Opt.

Call

Baa1

1,172,923

1,000

0.000%,

1/01/40

No

Opt.

Call

Baa1

484,790

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A:

2,600

5.000%,

1/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00

A- (4)

2,769,260

3,035

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

A- (4)

3,232,579

1,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Idea

Public

Schools,

Series

2013,

6.000%,

8/15/43

8/23

at

100.00

A-

1,012,960

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A:

1,000

4.350%,

12/01/42

3/23

at

100.00

BBB-

981,150

1,000

4.400%,

12/01/47

3/23

at

100.00

BBB-

963,930

2,000

Corpus

Christi,

Texas,

Utility

System

Revenue

Bonds,

Improvement

Junior

Lien

Series

2013,

5.000%,

7/15/43,

(Pre-refunded

7/15/23)

7/23

at

100.00

AA- (4)

2,023,620

1,175

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

12/01/36,

(Pre-refunded

12/01/24)

12/24

at

100.00

Aa2 (4)

1,230,860

1,680

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

12/01/48,

(Pre-refunded

12/01/25)

12/25

at

100.00

Aa2 (4)

1,807,747

1,230

Danbury

Higher

Education

Authority,

Texas,

Charter

School

Revenue

Bonds,

John

H.

Wood

Jr.

Public

Charter

District,

Inspire

Academies,

Series

2013A,

6.000%,

8/15/28,

(Pre-refunded

8/15/23)

8/23

at

100.00

N/R (4)

1,251,611

200

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44

9/24

at

100.00

BB+

201,526

5,000

Deer

Park

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2022,

5.000%,

8/15/47

8/32

at

100.00

N/R

5,674,750

1,000

El

Paso

County

Hospital

District,

Texas,

General

Obligtion

Bonds,

Refunding

Series

2013,

5.000%,

8/15/33

8/23

at

100.00

BBB+

1,010,020

47

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

7,760

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Frst

Tier

Series

2013A,

5.125%,

10/01/43

10/23

at

100.00

BBB+

$

7,805,318

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C:

10,000

4.000%,

10/01/49

4/30

at

100.00

A2

9,771,300

1,000

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00

A1

1,003,370

10,760

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

4/01/53,

(Pre-

refunded

10/01/23)

10/23

at

100.00

N/R (4)

10,939,046

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00

AA

5,626,361

4,105

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0228,

13.281%,

11/01/44,

(Pre-refunded

10/01/23),

144A,

(IF)

(8)

10/23

at

100.00

N/R (4)

4,378,393

4,960

Gulf

Coast

Industrial

Development

Authority,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Citgo

Petroleum

Corporation

Project,

Series

1995,

4.875%,

5/01/25,

(AMT)

3/23

at

100.00

B3

4,961,290

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015:

1,895

4.000%,

12/01/45

6/25

at

100.00

AA

1,856,304

4,480

5.000%,

12/01/45

6/25

at

100.00

AA

4,572,602

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Refunding

Bonds,

Young

Men's

Christian

Association

of

the

Greater

Houston

Area,

Series

2013A:

1,615

5.000%,

6/01/28

6/23

at

100.00

Baa2

1,593,359

3,000

5.000%,

6/01/38

6/23

at

100.00

Baa2

2,735,430

5,150

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

8/15/41

8/26

at

100.00

AA

5,446,434

5,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A,

4.000%,

8/15/48

2/28

at

100.00

AA

4,962,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A:

510

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66

A1

213,598

1,020

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73

A1

404,573

1,255

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93

A1

472,658

3,305

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25

A1

1,178,365

4,460

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48

A1

1,503,689

6,500

0.000%,

11/15/47

-

AGM

Insured

11/31

at

46.45

A2

1,964,625

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H:

495

0.000%,

11/15/24

-

NPFG

Insured

No

Opt.

Call

BB+

464,978

105

0.000%,

11/15/24

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

100,252

4,390

0.000%,

11/15/29

-

NPFG

Insured

No

Opt.

Call

BB+

3,403,654

50

0.000%,

11/15/29

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

42,060

105

0.000%,

11/15/30

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

85,719

625

0.000%,

11/15/30

-

NPFG

Insured

No

Opt.

Call

BB+

463,625

7,570

0.000%,

11/15/31

-

NPFG

Insured

No

Opt.

Call

BB+

5,358,576

210

0.000%,

11/15/32

-

NPFG

Insured

11/31

at

94.05

BB+

138,413

260

0.000%,

11/15/33

11/31

at

88.44

BB+

159,692

2,045

0.010%,

11/15/34

-

NPFG

Insured

11/31

at

83.17

BB+

1,166,100

1,130

0.010%,

11/15/36

-

NPFG

Insured

11/31

at

73.51

BB+

553,508

4,370

0.010%,

11/15/38

-

NPFG

Insured

11/31

at

64.91

BB+

1,867,170

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

48

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

2,260

0.010%,

11/15/39

-

NPFG

Insured

11/31

at

60.98

BB+

$

900,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Second

Lien

Series

2014C:

600

5.000%,

11/15/33

11/24

at

100.00

BBB-

616,338

400

5.000%,

11/15/34

11/24

at

100.00

BBB-

410,056

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

1,000

5.000%,

11/15/28

11/24

at

100.00

BBB

1,033,100

1,000

5.000%,

11/15/30

11/24

at

100.00

BBB

1,032,660

3,440

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Senior

Lien

Series

2001G,

0.010%,

11/15/41

-

NPFG

Insured

11/31

at

53.78

BBB

1,208,300

1,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Third

Lien

Series

2004A-3,

0.000%,

11/15/33

-

NPFG

Insured

11/24

at

59.10

BB

546,280

1,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A,

4.000%,

12/01/39

12/31

at

100.00

N/R

953,770

7,570

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018A,

5.000%,

7/01/41,

(AMT)

7/28

at

100.00

A

7,962,202

5,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Technical

Operations

Center

Project,

Series

2018,

5.000%,

7/15/28,

(AMT)

No

Opt.

Call

B

5,168,950

380

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

5.000%,

7/01/29,

(AMT)

7/24

at

100.00

B

384,055

1,885

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2020A,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

B-

1,937,460

1,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Refunding

Series

2020B-

2,

5.000%,

7/15/27,

(AMT)

No

Opt.

Call

B-

1,027,950

1,015

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Facilities

Department,

Refunding

Series

2014,

5.000%,

9/01/34

9/24

at

100.00

A

1,035,493

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B:

3,250

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

A2

3,016,975

4,130

0.000%,

9/01/26

-

AMBAC

Insured

No

Opt.

Call

A1

3,726,499

3,130

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

A

2,465,657

12,030

0.000%,

9/01/31

-

AMBAC

Insured

No

Opt.

Call

A

9,133,056

1,470

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

A

1,074,394

1,360

Jacksonville

Independent

School

District,

Cherokee

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2014,

5.000%,

2/15/39,

(Pre-refunded

2/15/24)

2/24

at

100.00

Aaa (4)

1,395,251

2,675

Laredo

Community

College

District,

Webb

County,

Texas,

General

Obligation

Bonds,

Series

2014,

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

8/24

at

100.00

AA- (4)

2,780,368

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A:

8,000

4.000%,

8/15/37

8/25

at

100.00

AAA

8,101,760

2,275

5.000%,

8/15/40

8/25

at

100.00

AAA

2,373,439

1,750

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds

Series

2015,

5.000%,

11/01/35,

(AMT)

11/25

at

100.00

A-

1,809,255

49

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

6,500

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2016,

5.000%,

5/15/46

5/26

at

100.00

A

$

6,742,840

9,180

Matagorda

County

Navigation

District

1,

Texas,

Collateralized

Revenue

Refunding

Bonds,

Houston

Light

and

Power

Company,

Series

1997,

5.125%,

11/01/28

-

AMBAC

Insured,

(AMT)

No

Opt.

Call

A

10,020,980

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013:

1,000

5.750%,

12/01/33

12/25

at

100.00

B1

1,031,330

3,000

6.125%,

12/01/38

12/25

at

100.00

B1

3,076,950

3,470

Midland,

Texas,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

3/01/47

3/32

at

100.00

N/R

3,875,816

2,835

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

2/23

at

104.00

BB-

2,821,817

4,735

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

College

Station

I

LLC

-

Texas

A&M

University

Project,

Series

2014A,

5.000%,

4/01/46

-

AGM

Insured

4/24

at

100.00

A2

4,774,158

460

North

Central

Texas

Health

Facilities

Development

Corporation,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

System,

Series

1996A,

5.750%,

6/01/26

-

NPFG

Insured,

(ETM)

7/21

at

100.00

N/R (4)

486,942

3,860

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2013,

5.000%,

12/15/33

3/23

at

100.00

A1

3,864,439

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C:

4,030

0.000%,

9/01/43,

(Pre-refunded

9/01/31)

(7)

9/31

at

100.00

N/R (4)

5,214,659

8,470

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00

N/R (4)

11,407,989

7,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00

A1 (4)

7,526,260

2,500

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/36

-

AGC

Insured

No

Opt.

Call

A1

1,577,125

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A:

13,355

5.000%,

1/01/33

1/25

at

100.00

A2

13,928,330

1,000

5.000%,

1/01/34

1/25

at

100.00

A2

1,041,840

1,425

Port

of

Houston

Authority,

Harris

County,

Texas,

General

Obligation

Bonds,

Series

2010E,

0.000%,

10/01/35

No

Opt.

Call

AA

957,329

205

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A,

5.125%,

2/01/39

2/24

at

100.00

Ba1

208,139

2,500

San

Antonio,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

7/01/27,

(AMT)

3/23

at

100.00

A

2,504,075

7,950

San

Antonio,

Texas,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2022B,

5.250%,

5/15/52

5/32

at

100.00

Aa2

8,916,322

1,000

San

Antonio,

Texas,

Water

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2018A,

5.000%,

5/15/48

5/28

at

100.00

AA

1,065,400

1,925

Stephen

F.

Austin

State

University,

Texas,

Revenue

Bonds,

Refunding

&

Improvement

Series

2016,

5.000%,

10/15/42

10/28

at

100.00

A1

2,075,670

7,500

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/40

8/32

at

100.00

N/R

8,617,275

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

50

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

515

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Hendrick

Medical

Center,

Refunding

Series

2013,

5.125%,

9/01/33,

(Pre-refunded

9/01/23)

9/23

at

100.00

A3 (4)

$

523,173

5,675

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00

N/R

5,564,735

1,250

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2016A,

5.000%,

11/15/32

5/26

at

100.00

AA-

1,339,462

2,185

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022D,

5.500%,

11/15/47

11/32

at

100.00

AA-

2,486,836

3,195

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00

A1

3,107,489

2,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00

AA

2,074,140

2,015

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

I,

Gas

Supply

Revenue

Bonds,

Senior

Lien

Series

2008D,

6.250%,

12/15/26

No

Opt.

Call

A-

2,141,965

19,735

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

Blueridge

Transportation

Group,

LLC

SH

288

Toll

Lanes

Project,

Series

2016,

5.000%,

12/31/55,

(AMT)

12/25

at

100.00

Baa3

19,782,167

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

3

LLC

Segments

3A

&

3B

Facility,

Series

2013:

1,335

7.000%,

12/31/38,

(AMT)

9/23

at

100.00

Baa2

1,358,616

4,040

6.750%,

6/30/43,

(AMT)

9/23

at

100.00

Baa2

4,102,216

34,395

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

3

LLC

Segments

3C

Project,

Series

2019,

5.000%,

6/30/58,

(AMT)

6/29

at

100.00

Baa2

34,863,804

530

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A,

4.000%,

12/31/39

12/29

at

100.00

Baa2

500,145

1,200

Texas

State,

General

Obligation

Bonds,

Texas

Transportation

Commission,

Highway

Improvement

Series

2014,

5.000%,

4/01/44,

(Pre-refunded

4/01/24)

4/24

at

100.00

AAA (4)

1,236,456

2,000

Texas

State,

General

Obligation

Bonds,

Transportation

Commission

Mobility

Fund,

Refunding

Series

2014,

5.000%,

10/01/34,

(Pre-

refunded

4/01/24)

4/24

at

100.00

AAA (4)

2,060,760

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B:

8,335

0.000%,

8/15/36

8/24

at

59.60

A3

4,663,266

10,960

5.000%,

8/15/37

8/24

at

100.00

A3

11,257,016

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C:

2,100

5.000%,

8/15/33

8/24

at

100.00

Baa1

2,160,081

15,750

5.000%,

8/15/42

8/24

at

100.00

Baa1

16,004,520

1,875

Texas

Transportation

Commission,

State

Highway

249

System

Revenue

Bonds,

First

Tier

Toll

Series

2019A,

5.000%,

8/01/57

2/29

at

100.00

Baa3

1,906,106

51

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A:

$

9,980

0.000%,

8/15/23

-

AMBAC

Insured

No

Opt.

Call

A3

$

9,842,575

2,020

0.000%,

8/15/23

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A3 (4)

1,993,114

3,830

0.000%,

8/15/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A3 (4)

3,687,792

21,170

0.000%,

8/15/24

-

AMBAC

Insured

No

Opt.

Call

A3

20,317,061

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A:

10,000

4.000%,

10/15/42,

(UB)

(8)

10/27

at

100.00

AAA

10,100,300

5,000

5.000%,

10/15/42

(8)

10/27

at

100.00

AAA

5,397,900

16,600

5.000%,

10/15/42,

(UB)

(8)

10/27

at

100.00

AAA

17,921,028

5,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2018B,

5.000%,

4/15/49

10/28

at

100.00

AAA

5,386,200

2,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00

N/R

2,477,375

17,220

University

of

Houston,

Texas,

Consolidated

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

2/15/52

2/32

at

100.00

AA

18,882,591

2,490

Uptown

Development

Authority,

Houston,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Infrastructure

Improvement

Facilities,

Series

2018,

5.000%,

9/01/40

9/25

at

100.00

Baa2

2,523,739

1,735

Via

Metropolitan

Transit

Advanced

Transportation

District,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2014,

5.000%,

8/01/38,

(Pre-refunded

8/01/24)

8/24

at

100.00

AA+ (4)

1,803,342

190

Winter

Garden

Housing

Finance

Corporation,

Texas,

GNMA/FNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1994,

6.950%,

10/01/27,

(AMT)

3/23

at

100.00

CC

190,625

780

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Capital

Appreciation

Series

2015,

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55

Aaa (4)

258,960

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2015B:

8,000

0.000%,

8/15/45

8/25

at

44.15

Aaa

3,027,360

1,000

0.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

44.15

Aaa (4)

412,310

1,850

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55

N/R (4)

614,200

4,370

0.000%,

8/15/50

8/25

at

35.55

N/R

1,294,263

586,080

Total

Texas

558,539,257

Utah

-

2.0%

(1.2%

of

Total

Investments)

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017A:

15,000

5.000%,

7/01/42,

(AMT)

7/27

at

100.00

A

15,586,050

12,055

5.000%,

7/01/47,

(AMT)

7/27

at

100.00

A

12,407,126

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018A:

11,750

5.000%,

7/01/43,

(AMT)

7/28

at

100.00

A

12,285,330

4,500

5.000%,

7/01/48,

(AMT)

7/28

at

100.00

A

4,653,180

9,850

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00

A

10,411,647

5,795

Utah

Charter

School

Finance

Authoirty,

Charter

School

Revenue

Bonds,

Hawthorn

Academy

Project,

Series

2016,

5.000%,

10/15/46

4/26

at

100.00

AA

5,927,242

58,950

Total

Utah

61,270,575

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

52

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Virgin

Islands

-

0.4%

(0.2%

of

Total

Investments)

$

3,825

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/30

No

Opt.

Call

N/R

$

3,987,869

120

Tobacco

Settlement

Financing

Corporation,

Virgin

Islands,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2001,

5.000%,

5/15/31

3/23

at

100.00

Aa3

120,167

1,800

Virgin

Islands

Public

Finance

Authority,

Federal

Highway

Grant

Anticipation

Loan

Note

Revenue

Bonds,

Series

2015,

5.000%,

9/01/33,

144A

9/25

at

100.00

A

1,857,024

2,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2006,

5.000%,

10/01/27

-

FGIC

Insured

3/23

at

100.00

Baa2

2,025,560

2,240

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Working

Capital

Series

2014A,

5.000%,

10/01/34

-

AGM

Insured,

144A

10/24

at

100.00

A1

2,289,549

730

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2007A,

5.000%,

7/01/24

3/23

at

100.00

Caa3

714,195

10,715

Total

Virgin

Islands

10,994,364

Virginia

-

1.9%

(1.2%

of

Total

Investments)

550

Amherst

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

Sweet

Briar

College,

Series

2006,

5.000%,

9/01/26

3/23

at

100.00

BB

540,793

560

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

4.000%,

7/01/45

7/30

at

100.00

A+

562,884

515

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

0.000%,

7/15/40

(7)

7/28

at

100.00

BBB+

532,237

1,000

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Series

2018A,

4.000%,

5/15/48,

(UB)

(8)

5/28

at

100.00

Aa2

983,070

1,000

Fairfax

County

Redevelopment

and

Housing

Authority,

Virginia,

Multifamily

Housing

Revenue

Bonds,

FHA-Insured

Mortgage

-

Cedar

Ridge

Project,

Series

2007,

4.850%,

10/01/48,

(AMT)

3/23

at

100.00

AA+

1,004,130

16,445

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52

7/32

at

100.00

AA

16,233,188

2,300

Lynchburg

Economic

Development

Authority,

Virginia,

Hospital

Revenue

Bonds,

Centra

Health

Obligated

Group,

Refunding

Series

2021,

4.000%,

1/01/47

1/32

at

100.00

Baa1

2,182,309

6,250

Northern

Virginia

Transportation

Commission,

Transportation

District

Special

Obligation

Revenue

Bonds,

Transforming

Rail

In

Virginia

Program,

Green

Series

2022,

5.000%,

6/01/47

6/32

at

100.00

N/R

7,056,313

6,115

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1,

5.000%,

6/01/47

2/23

at

100.00

B-

5,938,582

15,605

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

66

P3

Project,

Senior

Lien

Series

2017,

5.000%,

12/31/56,

(AMT)

6/27

at

100.00

Baa3

15,579,408

9,625

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

5.000%,

12/31/47,

(AMT)

12/32

at

100.00

Baa1

10,009,230

59,965

Total

Virginia

60,622,144

Washington

-

3.7%

(2.3%

of

Total

Investments)

2,000

Energy

Northwest,

Washington,

Electric

Revenue

Bonds,

Columbia

Generating

Station,

Refunding

Series

2014A,

5.000%,

7/01/40

7/24

at

100.00

AA-

2,055,900

53

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Washington

(continued)

$

2,375

Grant

County

Public

Utility

District

2,

Washington,

Revenue

Bonds,

Priest

Rapids

Hydroelectric

Project,

Refunding

Series

2015A,

5.000%,

1/01/41,

(Pre-refunded

1/01/26)

1/26

at

100.00

Aa3 (4)

$

2,564,976

3,750

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00

Aa3

3,734,287

2,270

Port

Everett,

Washington,

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

12/01/46

6/26

at

100.00

A2

2,396,802

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A:

6,000

5.000%,

5/01/36,

(AMT)

5/27

at

100.00

A+

6,324,960

19,735

5.000%,

5/01/43,

(AMT)

5/27

at

100.00

A+

20,480,786

1,145

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

5.000%,

4/01/44,

(AMT)

4/29

at

100.00

A1

1,199,273

4,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Private

Activity

Series

2022B,

5.000%,

8/01/47,

(AMT)

8/32

at

100.00

N/R

4,863,541

12,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Series

2021C,

5.000%,

8/01/46,

(AMT)

8/31

at

100.00

A+

13,271,876

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

AA

14,784,600

4,290

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

5.000%,

7/01/52

7/32

at

100.00

AA

4,765,375

10,000

Spokane

Public

Facilities

District,

Washington,

Hotel,

Motel,

and

Sales

Use

Tax

Revenue

Bonds,

Series

2013A,

5.000%,

5/01/43,

(Pre-

refunded

6/01/23)

6/23

at

100.00

BBB+ (4)

10,082,600

4,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A,

5.000%,

10/01/32

3/23

at

100.00

A+

4,020,040

11,500

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

5.000%,

10/01/45,

(UB)

4/25

at

100.00

Aa2

11,745,295

6,200

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00

BBB-

4,046,802

2,410

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/50

5/30

at

100.00

A

2,310,106

320

Washington

State

Housing

Finance

Commission,

Revenue

Bonds,

Riverview

Retirement

Community,

Refunding

Series

2012,

5.000%,

1/01/48

3/23

at

100.00

BBB-

294,758

6,480

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2002-03C,

0.000%,

6/01/24

-

NPFG

Insured

No

Opt.

Call

AA+

6,261,689

114,575

Total

Washington

115,203,666

West

Virginia

-

1.0%

(0.6%

of

Total

Investments)

7,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Refunding

&

Improvement

Series

2013A,

5.500%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00

A (4)

7,068,110

15,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Series

2018A,

5.000%,

6/01/52

6/28

at

100.00

A

15,250,500

2,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00

A

2,042,300

6,750

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

4.000%,

6/01/43

6/31

at

100.00

AA-

6,826,545

30,750

Total

West

Virginia

31,187,455

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

54

NAD

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Wisconsin

-

3.0%

(1.8%

of

Total

Investments)

$

3,235

Milwaukee,

Wisconsin,

General

Obligation

Bonds,

Promissory

Note

Series

2022-B4,

5.000%,

4/01/36

-

AGM

Insured

4/32

at

100.00

N/R

$

3,615,565

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1:

34

0.000%,

1/01/47,

144A

(5)

No

Opt.

Call

N/R

761

30

0.000%,

1/01/48,

144A

(5)

No

Opt.

Call

N/R

635

29

0.000%,

1/01/49,

144A

(5)

No

Opt.

Call

N/R

594

29

0.000%,

1/01/50,

144A

(5)

No

Opt.

Call

N/R

537

28

0.000%,

1/01/51,

144A

(5)

No

Opt.

Call

N/R

504

36

0.000%,

1/01/52,

144A

(5)

No

Opt.

Call

N/R

614

36

0.000%,

1/01/53,

144A

(5)

No

Opt.

Call

N/R

578

35

0.000%,

1/01/54,

144A

(5)

No

Opt.

Call

N/R

529

34

0.000%,

1/01/55,

144A

(5)

No

Opt.

Call

N/R

494

33

0.000%,

1/01/56,

144A

(5)

No

Opt.

Call

N/R

463

1,811

5.500%,

7/01/56,

144A

(5)

3/28

at

100.00

N/R

1,041,609

37

0.000%,

1/01/57,

144A

(5)

No

Opt.

Call

N/R

486

36

0.000%,

1/01/58,

144A

(5)

No

Opt.

Call

N/R

451

35

0.000%,

1/01/59,

144A

(5)

No

Opt.

Call

N/R

420

34

0.000%,

1/01/60,

144A

(5)

No

Opt.

Call

N/R

388

34

0.000%,

1/01/61,

144A

(5)

No

Opt.

Call

N/R

363

33

0.000%,

1/01/62,

144A

(5)

No

Opt.

Call

N/R

335

32

0.000%,

1/01/63,

144A

(5)

No

Opt.

Call

N/R

313

31

0.000%,

1/01/64,

144A

(5)

No

Opt.

Call

N/R

294

31

0.000%,

1/01/65,

144A

(5)

No

Opt.

Call

N/R

273

33

0.000%,

1/01/66,

144A

(5)

No

Opt.

Call

N/R

273

401

0.000%,

1/01/67,

144A

(5)

No

Opt.

Call

N/R

2,993

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B:

59

0.000%,

1/01/46,

144A

(5)

No

Opt.

Call

N/R

1,414

59

0.000%,

1/01/47,

144A

(5)

No

Opt.

Call

N/R

1,303

58

0.000%,

1/01/48,

144A

(5)

No

Opt.

Call

N/R

1,235

58

0.000%,

1/01/49,

144A

(5)

No

Opt.

Call

N/R

1,166

57

0.000%,

1/01/50,

144A

(5)

No

Opt.

Call

N/R

1,075

62

0.000%,

1/01/51,

144A

(5)

No

Opt.

Call

N/R

1,124

1,607

1.000%,

7/01/51,

144A

(5)

3/28

at

100.00

N/R

962,638

62

0.000%,

1/01/52,

144A

(5)

No

Opt.

Call

N/R

1,046

61

0.000%,

1/01/53,

144A

(5)

No

Opt.

Call

N/R

985

61

0.000%,

1/01/54,

144A

(5)

No

Opt.

Call

N/R

926

60

0.000%,

1/01/55,

144A

(5)

No

Opt.

Call

N/R

870

59

0.000%,

1/01/56,

144A

(5)

No

Opt.

Call

N/R

822

59

0.000%,

1/01/57,

144A

(5)

No

Opt.

Call

N/R

773

58

0.000%,

1/01/58,

144A

(5)

No

Opt.

Call

N/R

726

57

0.000%,

1/01/59,

144A

(5)

No

Opt.

Call

N/R

689

57

0.000%,

1/01/60,

144A

(5)

No

Opt.

Call

N/R

646

56

0.000%,

1/01/61,

144A

(5)

No

Opt.

Call

N/R

603

56

0.000%,

1/01/62,

144A

(5)

No

Opt.

Call

N/R

570

55

0.000%,

1/01/63,

144A

(5)

No

Opt.

Call

N/R

536

54

0.000%,

1/01/64,

144A

(5)

No

Opt.

Call

N/R

510

54

0.000%,

1/01/65,

144A

(5)

No

Opt.

Call

N/R

477

53

0.000%,

1/01/66,

144A

(5)

No

Opt.

Call

N/R

437

693

0.000%,

1/01/67,

144A

(5)

No

Opt.

Call

N/R

5,175

5,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2013B,

5.000%,

7/01/36,

(Pre-

refunded

7/01/23)

7/23

at

100.00

N/R (4)

5,052,900

2,545

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00

N/R

2,546,858

55

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Wisconsin

(continued)

$

10,715

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021,

4.000%,

8/15/46

8/31

at

100.00

N/R

$

10,275,042

5,810

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Bellin

Memorial

Hospital

Incorporated

Series

2022B,

5.250%,

12/01/48

12/32

at

100.00

A2

6,307,568

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021:

1,690

4.000%,

10/01/41

10/28

at

102.00

N/R

1,396,413

2,000

4.000%,

10/01/61

10/28

at

102.00

N/R

1,433,100

2,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

4.000%,

7/01/47

7/27

at

100.00

A+

2,503,325

10,225

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.500%,

11/15/39

5/26

at

100.00

Aa2

10,450,564

1,870

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Beloit

Health

System,

Inc.,

Series

2016,

4.000%,

7/01/46

7/26

at

100.00

A

1,812,273

4,220

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Children's

Hospital

of

Wisconsin,

Inc.,

Series

2017,

4.000%,

8/15/42

8/27

at

100.00

Aa3

4,252,325

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A:

12,440

5.000%,

2/15/42

2/26

at

100.00

A-

12,655,337

6,000

5.000%,

2/15/46

2/26

at

100.00

A-

6,074,220

1,525

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/57

1/27

at

103.00

N/R

1,100,455

10,235

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2022A,

5.000%,

4/01/52

4/32

at

100.00

N/R

11,093,921

11,270

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2019,

4.000%,

12/15/49

12/29

at

100.00

A1

10,832,499

97,667

Total

Wisconsin

93,442,018

$

5,319,071

Total

Municipal

Bonds

(cost

$4,970,648,388)

5,069,734,108

Shares

Description

(1)

Value

X

438,412

INVESTMENT

COMPANIES

-

0.0%

(0.0%

of

Total

Investments)

X

438,412

8,812

BlackRock

MuniHoldings

Fund

Inc

$

109,269

32,524

Invesco

Quality

Municipal

Income

Trust

329,143

Total

Investment

Companies

(cost

$530,611)

438,412

Nuveen

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

56

NAD

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(1)

Coupon

(9)

Reference

Rate

(9)

Spread

(9)

Maturity

(10)

Ratings

(3)

Value

X

81,853

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0.0%

(0.0%

of

Total

Investments)

(9)

X

81,853

Hotels,

Restaurants

&

Leisure

-

0.0%

(0.0%

of

Total

Investments)

$

82

Lombard

Starwood

Westin

Hotel

Corporate

Bond

,

(cash

7.500%,

PIK

7.500%)

(11)

7.500%

N/A

N/A

12/31/23

N/R

$

81,853

82

Total

Hotels,

Restaurants

&

Leisure

81,853

$

82

Total

Variable

Rate

Senior

Loan

Interests

(cost

$81,853)

81,853

Total

Long-Term

Investments

(cost

$4,971,260,852)

5,070,254,373

Floating

Rate

Obligations

-

(2.9)%

(

90,020,000

)

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

costs

-

(23.3)%(12)

(

727,227,755

)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(21.7)%(13)

(

678,486,712

)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(16.1)%(14)

(

503,413,464

)

Other

Assets

&

Liabilities,

Net

- 1.8%

53,861,393

Net

Assets

Applicable

to

Common

Shares

-

100%

$

3,124,967,835

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

5,069,572,359

$

161,749

$

5,069,734,108

Investment

Companies

438,412

–

–

438,412

Variable

Rate

Senior

Loan

Interests

–

81,853

–

81,853

Total

$

438,412

$

5,069,654,212

$

161,749

$

5,070,254,373

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(7)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(8)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

57

(9)

Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i)

the

lending

rate

referenced

by

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

or

(ii)

the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(10)

Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(11)

Senior

loan

received

as

part

of

the

bondholder

funding

agreement

during

March

2022

for

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1,

0.000%,

7/01/56,

144A.

(12)

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

cost

as

a

percentage

of

Total

Investments

is

14.3%

(13)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

13.4%.

(14)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

9.9%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

(“TOB”)

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

N/A

Not

Applicable.

PIK

Payment-in-kind

(“PIK”)

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.