UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
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Investment Company Act file number |
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811-09297 |
Nuveen Quality Municipal Income Fund
(Exact name of registrant as
specified in charter)
Nuveen Investments
333 West Wacker Drive
Chicago, IL
60606
(Address of principal
executive offices) (Zip code)
Mark L. Winget
Nuveen Investments
333 West Wacker
Drive
Chicago, IL 60606
(Name and address of agent for service)
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Registrants telephone number, including area code: |
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(312) 917-7700 |
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Date of fiscal year end: |
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October 31 |
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Date of reporting period: |
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October 31, 2023 |
Form N-CSR is to be used by management investment companies to file reports with the
Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this
information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (OMB)
control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC
20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
ITEM 1. |
REPORTS TO STOCKHOLDERS. |
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Closed-End Funds
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October 31, 2023
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Nuveen Municipal Closed-End Funds
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Nuveen Quality Municipal Income Fund |
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NAD |
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Nuveen AMT-Free Quality Municipal
Income Fund |
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NEA |
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Annual
Report
Table
of Contents
2
Chairs Letter
to Shareholders
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Dear Shareholders,
Financial markets spent the past year focused on the direction of inflation and whether policy makers would be able to deliver a soft landing in their economies. After
more than a year and a half of interest rate increases by the U.S. Federal Reserve (Fed) and other central banks, financial conditions have tightened and inflation rates have cooled considerably. The Fed increased the target fed funds rate from near
zero in March 2022 to a range of 5.25% to 5.50% as of November 2023, with pauses in June 2023, September 2023 and November 2023. But current inflation rates remain above central banks targets, and the trajectory from here is difficult to
predict given that monetary policy acts on the economy with long and variable lags.
Surprisingly, economies were relatively resilient for much of 2023. By year-end, the most predicted recession had yet
to materialize in the U.S., while U.K. and European economic growth was just beginning to show signs of stagnation or decline. U.S. gross domestic product rose 5.2% in the third quarter of 2023, 2.1% in the second quarter of 2023 and 2.0% in the
first quarter of 2023, after growing 2.1% in 2022 overall compared to 2021. Much of the growth was driven by a relatively strong jobs market, which kept consumer sentiment and spending elevated despite long-term interest rates nearing multi-year
highs, a series of U.S. regional bank failures and shocks from flaring geopolitical tensions.
While central banks are likely nearing the end of this interest rate hiking cycle, there are still upside risks to inflation and downside risks to the economy. Some
labor market and consumer indicators are softening. Government funding and deficits remain a concern, especially as the U.S. election year gets underway. The markets will continue to try to anticipate monetary policy shifts as the Fed evaluates
incoming data and adjusts its rate setting activity on a meeting-by-meeting basis. Geopolitical risks from relations with China, to wars in Europe and the Middle
East also expand the range of outcomes from economies and markets around the world. All these uncertainties, and others, will remain sources of short-term market volatility. In this environment, Nuveen remains committed to filtering the
market noise for investable opportunities that ultimately serve long-term investment objectives. Maintaining a long-term perspective is also important for investors, and we encourage you to review your time horizon, risk tolerance and investment
goals with your financial professional. On behalf of the other members of the Nuveen Fund
Board, we look forward to continuing to earn your trust in the months and years ahead.
Terence J. Toth
Chair of the Board
December 22, 2023 |
3
Important Notices
Portfolio Manager Updates
Effective October 13, 2023, Michael Hamilton
and Stephen Candido, CFA, were added as portfolio managers of the Funds. Christopher Drahn will also continue to serve as a portfolio manager of the Funds until his retirement on April 1, 2024. There were no other changes to the portfolio
management of the Funds during the reporting period.
4
Portfolio Managers
Comments
Nuveen Quality Municipal
Income Fund (NAD)
Nuveen AMT-Free Quality Municipal Income Fund (NEA)
These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds investment adviser.
Portfolio managers Christopher L. Drahn, CFA, Stephen J. Candido, CFA and Michael Hamilton manage the Nuveen Quality Municipal Income Fund (NAD) and the Nuveen AMT-Free Quality Municipal Income Fund (NEA).
Effective October 13, 2023, Stephen Candido and Michael Hamilton were added as portfolio managers of the Nuveen Quality Municipal Income Fund (NAD) and
Nuveen AMT-Free Quality Municipal Income Fund (NEA). Christopher Drahn will be retiring as a portfolio manager of the Funds on April 1, 2024.
Here the portfolio managers discuss U.S. economic and municipal market conditions, key investment strategies and the Funds performance for the twelve-month
reporting period ended October 31, 2023. For more information on the Funds investment objectives and policies, please refer to the Shareholder Update section at the end of the report.
What factors affected the U.S. economy and market conditions during the twelve-month annual reporting period ended October 31, 2023?
The U.S. economy performed better than expected despite persistent inflationary pressure and rising interest rates during the twelve-month period ended October 31,
2023. Gross domestic product accelerated sharply in third quarter of 2023 to an annualized rate of 5.2%, according to the U.S. Bureau of Economic Analysis second estimate, up from 2.1% in the second quarter of 2023. By comparison, GDP grew 2.1% in
2022 overall. Early in the reporting period, inflation had risen sharply because of supply chain disruptions and high food and energy prices, the Russia-Ukraine war and Chinas zero-COVID restrictions
(lifted in December 2022). Since then, price pressures have eased given normalization in supply chains, falling energy prices and aggressive measures by the U.S. Federal Reserve (Fed) and other global central banks to tighten financial conditions
and slow demand in their economies. Nevertheless, during the reporting period inflation levels remained much higher than central banks target levels.
The Fed
raised its target fed funds rate six times during the reporting period, bringing it to a range of 5.25% to 5.50% as of July 2023 and voting to hold it at that level at its next two meetings held near the end of the reporting period. For much of the
reporting period, the Feds activity led to significant volatility in bond and stock markets, given the uncertainty of how rising interest rates would affect the economy. One of the most highly visible impacts occurred in the U.S. regional
banking sector in March 2023, when Silicon Valley Bank, Signature Bank, First Republic Bank and Silvergate Bank failed. In the same month, Swiss bank UBS agreed to buy Credit Suisse, which was considered vulnerable in the current environment. The
Feds monetary tightening policy also contributed to an increase in the U.S. dollars value relative to major world currencies, which acts as a headwind to the profits of international companies and U.S. domestic companies with overseas
earnings.
During the reporting period, elevated inflation and higher borrowing costs weighed on some segments of the economy, including the real estate market.
Consumer spending, however, has remained more resilient than expected, in part because of a still-strong labor market, another key gauge of the economys health. As of October 2023, the unemployment rate was 3.9%, rising from its pre-pandemic low, with monthly job growth continuing to moderate. The strong labor market and wage gains helped the U.S. economy during the reporting period, even as the Fed sought to soften job growth to help curb
inflation pressures.
During the reporting period, investors also continued to monitor government funding and deficits. The U.S. government avoided a default
scenario after approving an increase to the debt ceiling limit in June 2023. At the same time, the potential for a government shutdown loomed but was ultimately avoided with funding resolutions passed in September 2023 and, subsequent to the close
of the reporting period, November 2023. Notably, in August 2023, ratings agency Fitch downgraded U.S. debt from AAA to AA+ based on concerns about the U.S.s growing fiscal debt and reduced confidence in fiscal management.
The broad municipal bond market was impacted by interest rate volatility and economic uncertainty during the reporting period. Municipal yields rose across the maturity
spectrum, but the move was uneven. The greatest increase in yields was at the shorter end of the curve as markets priced in a more aggressive pace of monetary tightening to combat persistently high inflation. Although municipal bonds continued to
exhibit relatively strong credit fundamentals, there were periods of spread widening during the reporting period as the market sell-off continued.
5
Portfolio Managers Comments (continued)
What key strategies were used to manage the Funds during the twelve-month reporting period ended October 31,
2023?
Each Funds investment objective is to provide current income exempt from regular federal income tax, and in the case of NEA the alternative minimum
tax (AMT) applicable to individuals. Both Funds invest primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories. The Funds use leverage. Leverage is discussed in more
detail in the Fund Leverage section of this report.
During the reporting period, the Funds trading activity remained focused on pursuing the Funds
investment objectives. The rising yield environment during this reporting period was favorable for the Funds to reset embedded yields higher in their portfolios, primarily by executing on tax-loss swap
opportunities. This strategy involves selling depreciated bonds with lower embedded yields to reinvest in similarly structured, higher income-producing bonds to support the Funds income earnings and capture tax efficiencies.
As of October 31, 2023, the Funds continued to use inverse floating rate securities. The Funds employ inverse floating rate securities, which are the residual
interest in a tender option bond (TOB) trust, and are sometimes referred to as inverse floaters, for a variety of reasons, including duration management and income and total return enhancement.
How did the Funds perform during the twelve-month reporting period ended October 31, 2023?
For the twelve-month reporting period ended October 31, 2023, the Funds underperformed the NAD and NEA Blended
Benchmarks. For the purposes of this Performance Commentary, references to relative performance are in comparison to the NAD and NEA Blended Benchmarks, which are both a
blended return consisting of: (1) 80% S&P Municipal Bond Investment Grade Index and (2) 20% S&P Municipal Bond High Yield Index.
The primary driver of the
Funds underperformance was their use of leverage, which detracted significantly. The Funds use leverage through their issuance of preferred shares and investments in inverse floating rate securities, which represent leveraged investments in
underlying bonds. Leverage is discussed in more detail in the Fund Leverage section of this report.
Other key factors driving NADs underperformance included
an underweight in industrial development revenue (IDR) bonds and an underweight in non-rated bonds, as both segments performed well in the reporting period.
Other key factors driving NEAs underperformance included a lack of exposure to alternative minimum tax (AMT) bonds, which performed well but are not permitted in
the Fund, and an underweight to the IDR sector. An underweight to non-rated bonds, which in general also performed well, also detracted from relative performance.
Partially offsetting the Funds underperformance were positive contributions from their overweights to longer-duration bonds and overweights to A and BBB rated
bonds.
This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment
strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be
made based on an investors objectives and circumstances and in consultation with his or her advisors.
Certain statements in this report are
forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments. The forward-looking statements and other views expressed herein are those of the portfolio
managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements, and the views expressed herein are subject to change at any time, due to numerous market
and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.
For financial
reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard
& Poors Group
(S&P), Moodys Investors Service, Inc. (Moodys) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change.
AAA, AA, A and BBB are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.
Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the
bond market and the financial success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers ability to meet their
commitments.
Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.
6
Fund Leverage
IMPACT OF THE FUNDS LEVERAGE STRATEGY ON PERFORMANCE
One important
factor impacting the returns of the Funds common shares relative to their comparative benchmarks was the Funds use of leverage through their issuance of preferred shares and/or investments in inverse floating rate securities, which
represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional income. The opportunity arises when short-term rates that a Fund pays on its
leveraging instruments are lower than the interest the Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage.
However,
use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Funds common shares will experience a greater increase in their net asset value if the securities acquired through the use of leverage
increase in value, but will also experience a correspondingly larger decline in their net asset value if the securities acquired through leverage decline in value. All this will make the shares total return performance more variable over time.
In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when
short-term interest rates decrease. In recent quarters, fund leverage expenses have generally tracked the overall movement of short-term interest rates. While fund leverage expenses are higher than their prior year lows, leverage nevertheless
continues to provide the opportunity for incremental common share income, particularly over longer-term periods.
The Funds use of leverage detracted from
relative performance over this reporting period.
As of October 31, 2023, the Funds percentages of leverage are as shown in the accompanying table.
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NAD |
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NEA |
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Effective Leverage* |
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42.58% |
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42.58% |
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Regulatory Leverage* |
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41.47% |
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41.52% |
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* |
Effective Leverage is a Funds effective economic leverage, and includes both regulatory leverage and the leverage
effects of certain derivative and other investments in a Funds portfolio that increase the Funds investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage
values, in addition to any regulatory leverage. Regulatory leverage consists of preferred shares issued or borrowings of a Fund. Both of these are part of a Funds capital structure. A Fund, however, may from time to time borrow on a typically
transient basis in connection with its day-to-day operations, primarily in connection with the need to settle portfolio trades. Such incidental borrowings are excluded
from the calculation of a Funds effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment Company Act of 1940. |
THE FUNDS REGULATORY LEVERAGE
As of October 31, 2023, the following
Funds have issued and outstanding preferred shares as shown in the accompanying table.
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Variable Rate Preferred* |
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Variable Rate Remarketed
Preferred** |
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Shares Issued at
Liquidation Preference |
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Shares Issued at Liquidation Preference |
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Total |
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NAD |
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$1,406,500,000 |
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$ 504,300,000 |
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$1,910,800,000 |
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NEA |
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$ 643,000,000 |
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$ 1,728,300,000 |
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$2,371,300,000 |
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* Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes
the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable. See Notes to Financial Statements for further details.
** Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not
in Special Rate Mode MFP-VRRM and MFP-VRDM, where applicable. See Notes to Financial Statements for further details.
Refer to Notes to Financial Statements for further details on preferred shares and each Funds respective transactions.
7
Common Share Information
COMMON SHARE DISTRIBUTION INFORMATION
The following information regarding the
Funds distributions is current as of October 31, 2023. Each Funds distribution levels may vary over time based on each Funds investment activity and portfolio investment value changes.
During the current reporting period, each Funds distributions to common shareholders were as shown in the accompanying table.
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Per Common Share Amounts |
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Monthly Distributions (Ex-Dividend Date) |
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NAD |
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NEA |
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November |
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$0.0465 |
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$0.0445 |
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December |
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0.0465 |
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0.0445 |
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January |
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0.0395 |
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0.0350 |
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February |
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0.0395 |
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0.0350 |
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March |
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0.0395 |
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0.0350 |
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April |
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0.0380 |
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0.0350 |
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May |
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0.0380 |
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0.0350 |
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June |
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0.0380 |
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0.0350 |
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July |
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0.0380 |
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0.0350 |
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August |
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0.0380 |
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0.0350 |
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September |
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0.0380 |
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0.0350 |
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October |
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0.0380 |
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0.0350 |
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Total Distributions from Net Investment Income |
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$0.4775 |
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$0.4390 |
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Yields |
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NAD |
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NEA |
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Market Yield1 |
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4.65 |
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4.44% |
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Taxable-Equivalent Yield1 |
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7.84 |
% |
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7.49% |
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1 |
Market Yield is based on the Funds current annualized monthly dividend divided by the Funds current market
price as of the end of the reporting period. Taxable- Equivalent Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It
is based on a federal income tax rate of 40.8%. Your actual federal income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also takes into account the percentage of the Funds income generated and paid by the Fund (based
on payments made during the previous calendar year) that was not exempt from federal income tax. Separately, if the comparison were instead to investments that generate qualified dividend income, which is taxable at a rate lower than an
individuals ordinary graduated tax rate, the funds Taxable-Equivalent Yield would be lower. |
Each Fund seeks to pay regular monthly
dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly dividend, the Fund may pay dividends at a rate that may be more or less than the
amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts recorded in the accounting records. In instances where the monthly dividend exceeds
the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to the Notes to Financial Statements for additional information regarding the amounts of undistributed net ordinary income and
undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.
All monthly dividends paid by each Fund
during the current reporting period were paid from net investment income. If a portion of the Funds monthly distributions is sourced or comprised of elements other than net investment income, including capital gains and/ or a return of
capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Funds distributions for the reporting period are presented in this reports Financial Highlights. For income tax
purposes, distribution information for each Fund as of its most recent tax year end is presented in the Notes to Financial Statements of this report.
Updated Distribution Policy
On October 23, 2023, the Funds Board of
Trustees (the Board) updated each Funds distribution policy. Effective for distributions payable on December 1, 2023, each Funds distribution policy, which may be changed by the Board, is to make regular monthly cash
distributions to holders of its common shares (stated in terms of a fixed cents per common share dividend distribution rate which may be set from time to time). The Fund intends to distribute all or substantially all of its net investment income
through its regular monthly distribution and to distribute realized capital gains at least annually. In addition, in any monthly period, to maintain its declared per common share distribution amount, the Fund may distribute more or less than its net
investment income during the period. In the event the Fund distributes more than its net investment income during any yearly period, such distributions may also include realized gains and/or a return of capital. To the extent that a distribution
includes a return of capital the NAV per share may erode. If the Funds distribution includes anything other than net investment income, the Fund will provide a notice to shareholders of its best estimate of the distribution sources at that the
time of the distribution. These estimates may not match the final tax characterization (for the full years distributions) contained in shareholders 1099-DIV forms after the end of the year.
8
NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS
The Nuveen Closed-End Funds monthly and quarterly periodic distributions to shareholders are posted on www.nuveen.com and
can be found on Nuveens enhanced closed-end fund resource page, which is at https://www.nuveen.com/resource-center-closedend funds, along with other Nuveen
closed-end fund product updates. To ensure timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page (https://www.nuveen.com/subscriptions).
COMMON SHARE REPURCHASES
The Funds Board of Trustees reauthorized an
open-market share repurchase program, allowing each Fund to repurchase and retire an aggregate of up to approximately 10% of its outstanding common shares.
As of
October 31, 2023, (and since the inception of the Funds repurchase programs), each Fund has cumulatively repurchased and retired its outstanding common shares as shown in the accompanying table.
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NAD |
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NEA |
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Common shares cumulatively repurchased and retired |
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17,900 |
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120,000 |
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Common shares authorized for repurchase |
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23,340,000 |
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29,900,000 |
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During the current reporting period, the following Funds repurchased and retired their common shares at a weighted average price per
share and a weighted average discount per share as shown in the following table.
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NEA |
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Common shares repurchased and retired |
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45,000 |
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Weighted average price per common share repurchased and retired |
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$ 9.88 |
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Weighted average discount per common share repurchased and retired |
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(17.23)% |
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OTHER COMMON SHARE INFORMATION
As of
October 31, 2023, the Funds common share prices were trading at a premium/(discount) to their common share NAVs and trading at an average premium/(discount) to NAV during the current reporting period, as follows:
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NAD |
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NEA |
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Common share NAV |
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$11.56 |
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$11.17 |
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Common share price |
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$9.81 |
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$9.47 |
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Premium/(Discount) to NAV |
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(15.14)% |
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(15.22)% |
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Average premium/(discount) to NAV |
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(13.10)% |
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(13.31)% |
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9
About the Funds Benchmarks
S&P Municipal Bond Index: An index designed to measure the performance of the tax-exempt U.S. municipal bond market.
Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.
S&P Municipal Bond Investment Grade
Index: An index designed to measure the performance of tax-exempt investment grade municipal bonds. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or
management fees.
S&P Municipal Bond High Yield Index: An index designed to measure the performance of tax-exempt
high yield municipal bonds. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.
NAD Blended
Benchmark: Consists of: 1) 80% S&P Municipal Bond Investment Grade Index (defined herein), and 2) 20% S&P Municipal Bond High Yield Index (defined herein). The Funds performance was measured against the S&P Municipal Bond Index
through September 11, 2016. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.
NEA
Blended Benchmark: Consists of: 1) 80% S&P Municipal Bond Investment Grade Index (defined herein), and 2) 20% S&P Municipal Bond High Yield Index (defined herein). The Funds performance was measured against the S&P Municipal
Bond Index through September 11, 2016. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.
10
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NAD |
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Nuveen Quality Municipal Income Fund
Performance Overview and Holding Summaries October 31, 2023 |
Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.
Fund Performance*
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Total Returns as of |
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October 31, 2023 |
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Average Annual |
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Inception
Date |
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1-Year |
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5-Year |
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10-Year |
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NAD at Common Share NAV |
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5/26/99 |
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1.26% |
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(0.15)% |
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2.62% |
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NAD at Common Share Price |
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5/26/99 |
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(3.68)% |
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(0.03)% |
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2.54% |
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S&P Municipal Bond Index |
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|
|
|
|
|
2.36% |
|
|
|
1.04% |
|
|
|
2.18% |
|
|
|
NAD Blended Benchmark |
|
|
|
|
|
|
2.57% |
|
|
|
1.15% |
|
|
|
2.31% |
|
|
|
* For purposes of Fund performance, relative results are measured against the NAD Blended Benchmark. The Funds Blended Benchmark
consists of: 1) 80% S&P Municipal Bond Investment Grade Index and 2) 20% S&P Municipal Bond High Yield Index. The Funds performance was measured against the S&P Municipal Bond Index through September 11, 2016.
Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown.
Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return
information is provided for the Funds shares at NAV only. Indexes are not available for direct investment.
Daily Common Share NAV and Share Price
11
Growth of an Assumed $10,000
Investment as of October 31,
2023 - Class A
The graphs do not reflect the deduction of taxes, such as state and local income taxes or capital gains taxes that a shareholder may
pay on Fund distributions or the redemptions of Fund shares.
12
Holdings Summaries as of October 31, 2023
This data relates to the securities held in the Funds portfolio of investments as of the end of the reporting period. It should not be construed as a measure of
performance for the Fund itself. Holdings are subject to change.
The ratings disclosed are the lowest rating given by one of the following national rating
agencies: Standard & Poors Group, Moodys Investors Service, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings.
Holdings designated N/R are not rated by these national rating agencies.
|
|
|
|
|
Fund Allocation (% of net assets) |
|
|
|
|
|
|
|
Municipal Bonds |
|
|
168.8% |
|
|
|
Investment Companies |
|
|
0.0% |
|
|
|
Short-Term Municipal Bonds |
|
|
2.7% |
|
|
|
Other Assets & Liabilities, Net |
|
|
2.3% |
|
|
|
Floating Rate Obligations |
|
|
(2.9)% |
|
|
|
AMTP Shares, Net |
|
|
(27.0)% |
|
|
|
MFP Shares, Net |
|
|
(25.2)% |
|
|
|
VRDP Shares, Net |
|
|
(18.7)% |
|
|
|
Net Assets |
|
|
100% |
|
|
|
|
|
Bond Credit Quality (% of total investment
exposure) |
|
|
|
|
|
U.S. Guaranteed |
|
|
6.7% |
|
|
|
AAA |
|
|
2.3% |
|
|
|
AA |
|
|
27.1% |
|
|
|
A |
|
|
37.4% |
|
|
|
BBB |
|
|
14.9% |
|
|
|
BB or Lower |
|
|
5.2% |
|
|
|
N/R (not rated) |
|
|
6.4% |
|
|
|
Total |
|
|
100% |
|
|
|
|
|
|
|
|
Portfolio Composition |
|
|
|
(% of total investments) |
|
|
|
|
|
|
|
Transportation |
|
|
27.9% |
|
|
|
Health Care |
|
|
19.3% |
|
|
|
Tax Obligation/Limited |
|
|
15.5% |
|
|
|
Tax Obligation/General |
|
|
10.6% |
|
|
|
Utilities |
|
|
9.4% |
|
|
|
U.S. Guaranteed |
|
|
6.7% |
|
|
|
Education and Civic Organizations |
|
|
4.2% |
|
|
|
Other |
|
|
6.4% |
|
|
|
Investment Companies |
|
|
0.0% |
|
|
|
Total |
|
|
100% |
|
|
|
|
|
|
|
|
States and Territories1 |
|
|
|
(% of total municipal bonds) |
|
|
|
|
|
Texas |
|
|
10.6% |
|
|
|
Illinois |
|
|
9.0% |
|
|
|
Colorado |
|
|
8.1% |
|
|
|
California |
|
|
6.9% |
|
|
|
New York |
|
|
6.1% |
|
|
|
Florida |
|
|
5.7% |
|
|
|
Maryland |
|
|
5.7% |
|
|
|
Pennsylvania |
|
|
3.8% |
|
|
|
Missouri |
|
|
3.4% |
|
|
|
New Jersey |
|
|
3.1% |
|
|
|
South Carolina |
|
|
3.0% |
|
|
|
Ohio |
|
|
2.5% |
|
|
|
Michigan |
|
|
2.4% |
|
|
|
Louisiana |
|
|
2.1% |
|
|
|
Washington |
|
|
2.0% |
|
|
|
Minnesota |
|
|
1.9% |
|
|
|
Wisconsin |
|
|
1.7% |
|
|
|
Arizona |
|
|
1.7% |
|
|
|
Utah |
|
|
1.5% |
|
|
|
Oregon |
|
|
1.4% |
|
|
|
Other |
|
|
17.4% |
|
|
|
Total |
|
|
100% |
|
|
|
1 |
See the Portfolio of Investments for the remaining states comprising Other and not listed in the table above.
|
13
|
|
|
NEA |
|
Nuveen AMT-Free Quality Municipal Income
Fund Performance Overview and Holding Summaries October 31, 2023 |
Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.
Fund Performance*
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Returns as of |
|
|
|
|
|
|
October 31, 2023 |
|
|
|
|
|
|
Average Annual |
|
|
|
|
|
|
|
|
Inception
Date |
|
|
1-Year |
|
|
5-Year |
|
|
10-Year |
|
|
|
NEA at Common Share NAV |
|
|
11/21/02 |
|
|
|
0.72% |
|
|
|
(0.50)% |
|
|
|
2.64% |
|
|
|
NEA at Common Share Price |
|
|
11/21/02 |
|
|
|
(4.42)% |
|
|
|
(0.31)% |
|
|
|
2.48% |
|
|
|
S&P Municipal Bond Index |
|
|
|
|
|
|
2.36% |
|
|
|
1.04% |
|
|
|
2.18% |
|
|
|
NEA Blended Benchmark |
|
|
|
|
|
|
2.57% |
|
|
|
1.15% |
|
|
|
2.31% |
|
|
|
* For purposes of Fund performance, relative results are measured against the NEA Blended Benchmark. The Funds Blended Benchmark
consists of: 1) 80% S&P Municipal Bond Investment Grade Index and 2) 20% S&P Municipal Bond High Yield Index. The Funds performance was measured against the S&P Municipal Bond Index through September 11, 2016.
Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown.
Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return
information is provided for the Funds shares at NAV only. Indexes are not available for direct investment.
Daily Common Share NAV and Share Price
14
Growth of an Assumed $10,000
Investment as of October 31,
2023 - Class A
The graphs do not reflect the deduction of taxes, such as state and local income taxes or capital gains taxes that a shareholder may
pay on Fund distributions or the redemptions of Fund shares.
15
Performance Overview and Holdings Summaries October 31, 2023 (continued)
Holdings Summaries as of October 31, 2023
This data relates to the securities held in the Funds portfolio of investments as of the end of the reporting period. It should not be construed as a measure of
performance for the Fund itself. Holdings are subject to change.
The ratings disclosed are the lowest rating given by one of the following national rating
agencies: Standard & Poors Group, Moodys Investors Service, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings.
Holdings designated N/R are not rated by these national rating agencies.
|
|
|
|
|
Fund Allocation |
|
|
|
(% of net assets) |
|
|
|
|
|
Municipal Bonds |
|
|
169.1% |
|
|
|
Short-Term Municipal Bonds |
|
|
1.7% |
|
|
|
Other Assets & Liabilities, Net |
|
|
2.4% |
|
|
|
Floating Rate Obligations |
|
|
(2.3)% |
|
|
|
AMTP Shares, Net |
|
|
(5.2)% |
|
|
|
MFP Shares, Net |
|
|
(31.1)% |
|
|
|
VRDP Shares, Net |
|
|
(34.6)% |
|
|
|
Net Assets |
|
|
100% |
|
|
|
|
|
Bond Credit Quality |
|
|
|
(% of total investment exposure) |
|
|
|
|
|
U.S. Guaranteed |
|
|
7.6% |
|
|
|
AAA |
|
|
2.3% |
|
|
|
AA |
|
|
33.5% |
|
|
|
A |
|
|
35.2% |
|
|
|
BBB |
|
|
13.1% |
|
|
|
BB or Lower |
|
|
3.1% |
|
|
|
N/R (not rated) |
|
|
5.2% |
|
|
|
Total |
|
|
100% |
|
|
|
|
|
|
|
|
Portfolio Composition |
|
|
|
(% of total investments) |
|
|
|
|
|
Health Care |
|
|
21.6% |
|
|
|
Tax Obligation/Limited |
|
|
18.5% |
|
|
|
Transportation |
|
|
15.0% |
|
|
|
Tax Obligation/General |
|
|
12.6% |
|
|
|
Utilities |
|
|
11.9% |
|
|
|
U.S. Guaranteed |
|
|
8.0% |
|
|
|
Education and Civic Organizations |
|
|
7.3% |
|
|
|
Other |
|
|
5.1% |
|
|
|
Total |
|
|
100% |
|
|
|
|
|
|
|
|
States and Territories1 |
|
|
|
(% of total municipal bonds) |
|
|
|
|
|
Illinois |
|
|
10.8% |
|
|
|
Colorado |
|
|
9.3% |
|
|
|
Michigan |
|
|
7.1% |
|
|
|
Texas |
|
|
6.7% |
|
|
|
New York |
|
|
6.5% |
|
|
|
Florida |
|
|
4.6% |
|
|
|
New Jersey |
|
|
4.5% |
|
|
|
California |
|
|
4.1% |
|
|
|
Pennsylvania |
|
|
3.6% |
|
|
|
Missouri |
|
|
3.5% |
|
|
|
Minnesota |
|
|
3.1% |
|
|
|
Ohio |
|
|
3.0% |
|
|
|
Georgia |
|
|
2.8% |
|
|
|
Wisconsin |
|
|
2.5% |
|
|
|
North Carolina |
|
|
2.3% |
|
|
|
Washington |
|
|
2.2% |
|
|
|
South Carolina |
|
|
2.2% |
|
|
|
District of Columbia |
|
|
2.1% |
|
|
|
Oregon |
|
|
1.7% |
|
|
|
Indiana |
|
|
1.6% |
|
|
|
Other |
|
|
15.8% |
|
|
|
Total |
|
|
100% |
|
|
|
1 |
See the Portfolio of Investments for the remaining states comprising "Other" and not listed in the table above.
|
16
Shareholder Meeting Report
The annual meeting of shareholders was held on August 9, 2023, for NAD and NEA; at this meeting the shareholders were asked to elect Board members.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NAD |
|
|
NEA |
|
|
|
|
|
Common and |
|
|
|
|
|
Common and |
|
|
|
|
|
|
Preferred |
|
|
Preferred |
|
|
Preferred |
|
|
Preferred |
|
|
|
shares voting |
|
|
shares voting |
|
|
shares voting |
|
|
shares voting |
|
|
|
together |
|
|
together |
|
|
together |
|
|
together |
|
|
|
as a class |
|
|
as a class |
|
|
as a class |
|
|
as a class |
|
|
|
|
|
|
|
|
Approval of the Board Members was reached as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amy B.R. Lancellotta |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
174,000,515 |
|
|
|
|
|
|
|
217,189,079 |
|
|
|
|
|
Withhold |
|
|
12,322,058 |
|
|
|
|
|
|
|
26,121,923 |
|
|
|
|
|
|
|
Total |
|
|
186,322,573 |
|
|
|
|
|
|
|
243,311,002 |
|
|
|
|
|
|
|
|
|
|
|
|
John K. Nelson |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
172,461,624 |
|
|
|
|
|
|
|
214,668,845 |
|
|
|
|
|
Withhold |
|
|
13,860,949 |
|
|
|
|
|
|
|
28,642,157 |
|
|
|
|
|
|
|
Total |
|
|
186,322,573 |
|
|
|
|
|
|
|
243,311,002 |
|
|
|
|
|
|
|
|
|
|
|
|
Terence J. Toth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
173,217,249 |
|
|
|
|
|
|
|
216,033,138 |
|
|
|
|
|
Withhold |
|
|
13,105,324 |
|
|
|
|
|
|
|
27,277,864 |
|
|
|
|
|
|
|
Total |
|
|
186,322,573 |
|
|
|
|
|
|
|
243,311,002 |
|
|
|
|
|
|
|
|
|
|
|
|
Robert L. Young |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
173,126,275 |
|
|
|
|
|
|
|
215,397,161 |
|
|
|
|
|
Withhold |
|
|
13,196,298 |
|
|
|
|
|
|
|
27,913,841 |
|
|
|
|
|
|
|
Total |
|
|
186,322,573 |
|
|
|
|
|
|
|
243,311,002 |
|
|
|
|
|
|
|
|
|
|
|
|
William C. Hunter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
|
|
|
|
19,108 |
|
|
|
|
|
|
|
347,609 |
|
Withhold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
19,108 |
|
|
|
|
|
|
|
347,609 |
|
|
|
|
|
|
|
|
Albin F. Moschner |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For |
|
|
|
|
|
|
19,108 |
|
|
|
|
|
|
|
347,609 |
|
Withhold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
19,108 |
|
|
|
|
|
|
|
347,609 |
|
|
|
17
Report of Independent Registered
Public Accounting Firm
To the
Shareholders and Board of Trustees
Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income
Fund:
Opinions on the Financial Statements
We have audited the
accompanying statements of assets and liabilities of Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund (the Funds), including the portfolios of investments, as of
October 31, 2023, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two year period then ended, and the related notes (collectively, the
financial statements) and the financial highlights for each of the years in the five year period then ended. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the
Funds as of October 31, 2023, the results of their operations and their cash flows for the year then ended, the changes in their net assets for each of the years in the two year period then ended, and the financial highlights for each of
the years in the five year period then ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements and financial highlights are the responsibility of the Funds management. Our responsibility is to express an opinion on these financial
statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance
with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and
perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of
material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and
disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of October 31, 2023, by correspondence with custodians and brokers; when replies were not received from
brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and
financial highlights. We believe that our audits provide a reasonable basis for our opinion.
/s/ KPMG LLP
We have served as the auditor of one or more Nuveen investment companies since 2014.
Chicago, Illinois
December 28, 2023
18
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund
Portfolio of Investments October 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
LONG-TERM INVESTMENTS - 168.8% (98.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
MUNICIPAL BONDS - 168.8% (98.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alabama - 1.4% (0.8% 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 |
|
$ |
4,774,506 |
|
|
|
|
|
|
|
|
|
|
|
|
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A: |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
5.000%, 10/01/33 - AGM Insured, (AMT) |
|
10/27 at 100.00 |
|
|
5,029,825 |
|
|
5,455 |
|
|
|
|
5.000%, 10/01/34 - AGM Insured, (AMT) |
|
10/27 at 100.00 |
|
|
5,479,379 |
|
|
5,550 |
|
|
|
|
5.000%, 10/01/35 - AGM Insured, (AMT) |
|
10/27 at 100.00 |
|
|
5,558,363 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2, 5.250%, 12/01/53, (Mandatory Put 12/01/30) |
|
9/30 at 100.32 |
|
|
3,024,306 |
|
|
|
|
|
|
|
2,255 |
|
|
|
|
Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022, 5.000%, 12/01/45 |
|
6/32 at 100.00 |
|
|
2,260,261 |
|
|
|
|
|
|
|
7,590 |
|
|
|
|
Pike Road, Alabama, General Obligation Warrants, Series 2023, 5.000%, 3/01/52 |
|
3/33 at 100.00 |
|
|
7,663,133 |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1, 5.500%, 1/01/53, (Mandatory Put 12/01/29) |
|
9/29 at 100.10 |
|
|
1,015,347 |
|
|
|
|
|
|
|
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 |
|
|
3,432,786 |
|
|
|
|
|
|
|
|
|
|
Total Alabama |
|
|
|
|
38,237,906 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
1,579,816 |
|
|
3,400 |
|
|
|
|
5.000%, 1/01/25, (AMT) |
|
No Opt. Call |
|
|
3,403,519 |
|
|
1,000 |
|
|
|
|
5.000%, 1/01/28, (AMT) |
|
7/25 at 100.00 |
|
|
999,670 |
|
|
1,075 |
|
|
|
|
5.000%, 1/01/29, (AMT) |
|
7/25 at 100.00 |
|
|
1,074,770 |
|
|
300 |
|
|
|
|
5.000%, 1/01/31, (AMT) |
|
7/25 at 100.00 |
|
|
298,705 |
|
|
|
|
|
|
|
|
|
|
Total Alaska |
|
|
|
|
7,356,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arizona - 2.9% (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 |
|
|
3,229,207 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A, 5.000%, 12/01/39 |
|
12/24 at 100.00 |
|
|
2,362,020 |
|
|
|
|
|
|
|
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 |
|
|
855,098 |
|
|
|
|
|
|
|
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 |
|
|
1,830,468 |
|
|
|
|
|
|
|
11,795 |
|
|
|
|
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A, 4.000%, 1/01/36 |
|
1/27 at 100.00 |
|
|
11,045,086 |
|
|
|
|
|
|
|
9,665 |
|
|
|
|
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B, 5.000%, 7/01/49, (AMT) |
|
7/29 at 100.00 |
|
|
9,118,685 |
|
|
|
|
|
|
|
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 |
|
|
15,626,095 |
|
19
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
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 |
|
$ |
7,625,668 |
|
|
|
|
|
|
|
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 |
|
|
887,401 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
511,482 |
|
|
24,765 |
|
|
|
|
5.000%, 12/01/37 |
|
No Opt. Call |
|
|
24,040,252 |
|
|
|
|
|
|
|
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 |
|
|
1,100,834 |
|
|
|
|
|
|
|
|
|
|
Total Arizona |
|
|
|
|
78,232,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arkansas - 0.6% (0.3% 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 |
|
|
4,425,367 |
|
|
|
|
|
|
|
6,550 |
|
|
|
|
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023, 5.700%, 5/01/53, (AMT) |
|
5/26 at 105.00 |
|
|
5,977,485 |
|
|
|
|
|
|
|
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 |
|
|
3,552,299 |
|
|
|
|
|
|
|
2,055 |
|
|
|
|
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013, 4.875%, 12/01/43 |
|
12/23 at 100.00 |
|
|
1,817,459 |
|
|
|
|
|
|
|
|
|
|
Total Arkansas |
|
|
|
|
15,772,610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California - 11.8% (6.9% 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 |
|
|
2,665,177 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
2,496,450 |
|
|
7,150 |
|
|
|
|
0.000%, 9/01/28 - AGM Insured |
|
No Opt. Call |
|
|
5,800,011 |
|
|
2,455 |
|
|
|
|
0.000%, 9/01/32 - AGM Insured |
|
No Opt. Call |
|
|
1,642,293 |
|
|
105 |
|
|
(c) |
|
0.000%, 9/01/35 - AGM Insured, (ETM) |
|
No Opt. Call |
|
|
63,706 |
|
|
95 |
|
|
|
|
0.000%, 9/01/35 - AGM Insured |
|
No Opt. Call |
|
|
54,268 |
|
|
|
|
|
|
|
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 |
|
|
616,156 |
|
|
|
|
|
|
|
|
|
|
|
|
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B: |
|
|
|
|
|
|
|
1,405 |
|
|
|
|
0.000%, 8/01/32 - SYNCORA GTY Insured |
|
No Opt. Call |
|
|
938,998 |
|
|
235 |
|
|
(c) |
|
0.000%, 8/01/32 - SYNCORA GTY Insured, (ETM) |
|
No Opt. Call |
|
|
165,918 |
|
|
60 |
|
|
(c) |
|
0.000%, 8/01/32, (ETM) |
|
No Opt. Call |
|
|
42,362 |
|
|
|
|
|
|
|
|
|
|
|
|
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B: |
|
|
|
|
|
|
|
3,685 |
|
|
|
|
0.000%, 8/01/31 - FGIC Insured |
|
No Opt. Call |
|
|
2,583,794 |
|
|
4,505 |
|
|
|
|
0.000%, 8/01/33 - FGIC Insured |
|
No Opt. Call |
|
|
2,868,821 |
|
|
|
|
|
|
|
|
|
|
|
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B: |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
5.000%, 11/15/46 |
|
11/26 at 100.00 |
|
|
9,821,977 |
|
|
2,855 |
|
|
(c) |
|
5.000%, 11/15/46, (Pre-refunded 11/15/26) |
|
11/26 at 100.00 |
|
|
2,974,624 |
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 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 |
|
$ |
16,451,740 |
|
|
|
|
|
|
|
2,275 |
|
|
|
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A, 4.000%, 11/15/42 |
|
11/27 at 100.00 |
|
|
2,014,648 |
|
|
|
|
|
|
|
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 |
|
|
4,731,028 |
|
|
|
|
|
|
|
3,250 |
|
|
|
|
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A, 5.000%, 2/01/47 |
|
2/27 at 100.00 |
|
|
3,067,383 |
|
|
|
|
|
|
|
815 |
|
|
(c) |
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I, 5.000%, 11/01/38, (Pre-refunded 1/02/24) |
|
1/24 at 100.00 |
|
|
816,716 |
|
|
|
|
|
|
|
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 |
|
|
465,044 |
|
|
|
|
|
|
|
|
|
|
|
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A: |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
5.000%, 12/01/46, 144A |
|
6/26 at 100.00 |
|
|
883,669 |
|
|
13,820 |
|
|
|
|
5.250%, 12/01/56, 144A |
|
6/26 at 100.00 |
|
|
12,243,712 |
|
|
|
|
|
|
|
|
|
|
|
|
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A: |
|
|
|
|
|
|
|
29 |
|
|
(d),(e) |
|
5.750%, 7/01/30 |
|
1/22 at 100.00 |
|
|
29,023 |
|
|
80 |
|
|
(d),(e) |
|
5.500%, 7/01/39 |
|
1/22 at 100.00 |
|
|
79,485 |
|
|
|
|
|
|
|
4,890 |
|
|
|
|
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B, 0.000%, 8/01/26 - NPFG Insured |
|
No Opt. Call |
|
|
4,366,822 |
|
|
|
|
|
|
|
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 |
|
|
744,623 |
|
|
|
|
|
|
|
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 |
|
|
4,009,618 |
|
|
|
|
|
|
|
3,010 |
|
|
|
|
El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C, 0.000%, 8/01/25 |
|
No Opt. Call |
|
|
2,808,137 |
|
|
|
|
|
|
|
3,500 |
|
|
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 - AGM Insured |
|
No Opt. Call |
|
|
2,196,959 |
|
|
|
|
|
|
|
|
|
|
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A: |
|
|
|
|
|
|
|
1,480 |
|
|
(c) |
|
5.750%, 1/15/46, (Pre-refunded 1/15/24) |
|
1/24 at 100.00 |
|
|
1,486,016 |
|
|
6,480 |
|
|
(c) |
|
6.000%, 1/15/49, (Pre-refunded 1/15/24) |
|
1/24 at 100.00 |
|
|
6,509,166 |
|
|
|
|
|
|
|
9,930 |
|
|
(c) |
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45, (Pre-refunded 6/01/25) |
|
6/25 at 100.00 |
|
|
10,131,753 |
|
|
|
|
|
|
|
|
|
|
|
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A: |
|
|
|
|
|
|
|
1,455 |
|
|
(c) |
|
0.000%, 6/01/24 - AMBAC Insured, (ETM) |
|
No Opt. Call |
|
|
1,424,449 |
|
|
3,500 |
|
|
(c) |
|
0.000%, 6/01/26 - AGM Insured, (ETM) |
|
No Opt. Call |
|
|
3,186,760 |
|
|
|
|
|
|
|
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 |
|
|
4,862,282 |
|
|
|
|
|
|
|
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 |
|
|
739,161 |
|
|
|
|
|
|
|
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 |
|
|
3,961,550 |
|
21
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500 |
|
|
|
|
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007, 0.000%, 8/01/32 - FGIC Insured |
|
No Opt. Call |
|
$ |
1,718,657 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006, 0.000%, 11/01/24 - AGM Insured |
|
No Opt. Call |
|
|
4,802,538 |
|
|
|
|
|
|
|
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 |
|
|
745,597 |
|
|
|
|
|
|
|
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 |
|
|
8,954,768 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
12,411,355 |
|
|
40 |
|
|
(c) |
|
5.000%, 5/15/46, (Pre-refunded 11/15/31), (AMT) |
|
11/31 at 100.00 |
|
|
42,030 |
|
|
|
|
|
|
|
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 |
|
|
2,669,853 |
|
|
|
|
|
|
|
6,215 |
|
|
(c) |
|
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 |
|
|
6,316,130 |
|
|
|
|
|
|
|
5,955 |
|
|
(f) |
|
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 |
|
8/35 at 100.00 |
|
|
5,185,728 |
|
|
|
|
|
|
|
2,700 |
|
|
|
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A, 7.000%, 11/01/34 |
|
No Opt. Call |
|
|
3,143,644 |
|
|
|
|
|
|
|
2,200 |
|
|
|
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C, 6.500%, 11/01/39 |
|
No Opt. Call |
|
|
2,477,930 |
|
|
|
|
|
|
|
3,605 |
|
|
|
|
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 |
|
|
3,694,642 |
|
|
|
|
|
|
|
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 |
|
|
1,834,932 |
|
|
|
|
|
|
|
6,000 |
|
|
(c) |
|
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 |
|
|
3,843,811 |
|
|
|
|
|
|
|
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 |
|
|
811,592 |
|
|
|
|
|
|
|
5,000 |
|
|
(f) |
|
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A, 0.000%, 8/01/41 - AGM Insured |
|
8/36 at 100.00 |
|
|
5,218,794 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997, 0.000%, 6/01/25 - NPFG Insured |
|
No Opt. Call |
|
|
4,665,742 |
|
|
|
|
|
|
|
4,615 |
|
|
|
|
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B, 0.000%, 10/01/38 |
|
No Opt. Call |
|
|
2,133,239 |
|
|
|
|
|
|
|
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 |
|
|
10,444,099 |
|
|
|
|
|
|
|
14,055 |
|
|
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A, 5.000%, 5/01/49, (AMT) |
|
5/29 at 100.00 |
|
|
13,489,084 |
|
22
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 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 |
|
$ |
4,800,719 |
|
|
|
|
|
|
|
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 |
|
|
9,703,546 |
|
|
|
|
|
|
|
|
|
|
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E: |
|
|
|
|
|
|
|
11,000 |
|
|
|
|
5.000%, 5/01/45, (AMT) |
|
5/29 at 100.00 |
|
|
10,585,483 |
|
|
8,405 |
|
|
|
|
5.000%, 5/01/50, (AMT) |
|
5/29 at 100.00 |
|
|
8,031,680 |
|
|
|
|
|
|
|
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 |
|
12/23 at 31.69 |
|
|
595,276 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44 |
|
1/25 at 100.00 |
|
|
2,006,305 |
|
|
|
|
|
|
|
|
|
|
|
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A: |
|
|
|
|
|
|
|
15,350 |
|
|
(c) |
|
5.000%, 1/15/44, (Pre-refunded 1/15/25) |
|
1/25 at 100.00 |
|
|
15,596,040 |
|
|
25,840 |
|
|
(c) |
|
5.000%, 1/15/50, (Pre-refunded 1/15/25) |
|
1/25 at 100.00 |
|
|
26,254,182 |
|
|
|
|
|
|
|
|
|
|
|
|
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A: |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
5.000%, 3/01/41, (AMT) |
|
3/27 at 100.00 |
|
|
4,854,617 |
|
|
5,000 |
|
|
|
|
5.000%, 3/01/47, (AMT) |
|
3/27 at 100.00 |
|
|
4,732,111 |
|
|
|
|
|
|
|
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 |
|
|
6,294,031 |
|
|
|
|
|
|
|
6,660 |
|
|
|
|
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/43 |
|
8/25 at 38.93 |
|
|
2,335,832 |
|
|
|
|
|
|
|
2,460 |
|
|
|
|
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D, 0.000%, 8/01/33 - AGC Insured |
|
No Opt. Call |
|
|
1,611,988 |
|
|
|
|
|
|
|
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 |
|
|
848,841 |
|
|
|
|
|
|
|
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 |
|
|
678,921 |
|
|
|
|
|
|
|
2,410 |
|
|
|
|
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A, 0.000%, 8/01/26 - FGIC Insured |
|
No Opt. Call |
|
|
2,141,184 |
|
|
|
|
|
|
|
3,750 |
|
|
(f) |
|
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B, 0.000%, 8/01/36 - AGM Insured |
|
8/31 at 100.00 |
|
|
3,768,299 |
|
|
|
|
|
|
|
|
|
|
Total California |
|
|
|
|
319,387,519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado - 14.0% (8.2% 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 |
|
|
3,140,190 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015, 5.000%, 12/01/35 - BAM Insured |
|
12/25 at 100.00 |
|
|
3,035,822 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022, 4.000%, 12/01/48 |
|
12/32 at 100.00 |
|
|
1,672,414 |
|
|
|
|
|
|
|
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 |
|
|
3,968,865 |
|
|
|
|
|
|
|
5,500 |
|
|
|
|
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022, 5.000%, 6/01/47 |
|
6/32 at 100.00 |
|
|
5,570,232 |
|
23
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,775 |
|
|
|
|
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017, 5.000%, 12/01/29, 144A |
|
12/23 at 102.00 |
|
$ |
1,703,018 |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020, 4.000%, 8/01/50 - BAM Insured |
|
8/30 at 100.00 |
|
|
1,206,234 |
|
|
|
|
|
|
|
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 |
|
12/23 at 100.00 |
|
|
2,946,338 |
|
|
|
|
|
|
|
1,715 |
|
|
|
|
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46 |
|
8/26 at 100.00 |
|
|
1,219,406 |
|
|
|
|
|
|
|
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 |
|
|
450,518 |
|
|
|
|
|
|
|
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 |
|
|
1,003,912 |
|
|
|
|
|
|
|
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 |
|
|
2,670,206 |
|
|
|
|
|
|
|
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 |
|
|
506,727 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A: |
|
|
|
|
|
|
|
1,200 |
|
|
|
|
4.000%, 3/01/36 |
|
3/27 at 100.00 |
|
|
1,086,177 |
|
|
1,600 |
|
|
|
|
4.000%, 3/01/37 |
|
3/27 at 100.00 |
|
|
1,414,730 |
|
|
|
|
|
|
|
5,460 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A, 4.000%, 11/15/43 |
|
11/29 at 100.00 |
|
|
4,709,550 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A: |
|
|
|
|
|
|
|
17,905 |
|
|
|
|
4.000%, 11/15/46 |
|
11/31 at 100.00 |
|
|
15,033,887 |
|
|
11,090 |
|
|
|
|
4.000%, 11/15/50 |
|
11/31 at 100.00 |
|
|
9,051,547 |
|
|
|
|
|
|
|
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 |
|
|
4,165,559 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2: |
|
|
|
|
|
|
|
4,000 |
|
|
|
|
5.000%, 8/01/44 |
|
8/29 at 100.00 |
|
|
3,782,079 |
|
|
15,395 |
|
|
|
|
4.000%, 8/01/49 |
|
8/29 at 100.00 |
|
|
11,909,118 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A: |
|
|
|
|
|
|
|
2,725 |
|
|
|
|
5.500%, 11/01/47 |
|
11/32 at 100.00 |
|
|
2,704,774 |
|
|
2,300 |
|
|
|
|
5.250%, 11/01/52 |
|
11/32 at 100.00 |
|
|
2,163,485 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A: |
|
|
|
|
|
|
|
2,670 |
|
|
(c) |
|
5.000%, 6/01/28, (Pre-refunded 6/01/25) |
|
6/25 at 100.00 |
|
|
2,711,921 |
|
|
6,425 |
|
|
(c) |
|
5.000%, 6/01/40, (Pre-refunded 6/01/25) |
|
6/25 at 100.00 |
|
|
6,525,876 |
|
|
|
|
|
|
|
1,390 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A, 5.250%, 5/15/47 |
|
5/27 at 100.00 |
|
|
1,209,039 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A, 5.000%, 5/15/52 |
|
5/32 at 100.00 |
|
|
4,885,336 |
|
24
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,785 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A, 4.000%, 9/01/50 |
|
9/30 at 100.00 |
|
$ |
2,853,255 |
|
|
|
|
|
|
|
5,535 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A, 5.000%, 11/01/44 |
|
11/29 at 100.00 |
|
|
5,149,599 |
|
|
|
|
|
|
|
3,300 |
|
|
|
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A, 4.000%, 1/01/37 |
|
1/30 at 100.00 |
|
|
3,057,902 |
|
|
|
|
|
|
|
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 |
|
|
990,285 |
|
|
|
|
|
|
|
|
|
|
|
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C: |
|
|
|
|
|
|
|
950 |
|
|
(c) |
|
5.000%, 3/01/43, (Pre-refunded 3/01/28) - BAM Insured |
|
3/28 at 100.00 |
|
|
1,001,233 |
|
|
710 |
|
|
|
|
5.000%, 3/01/43 - BAM Insured |
|
3/28 at 100.00 |
|
|
719,071 |
|
|
|
|
|
|
|
2,360 |
|
|
|
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43 |
|
3/28 at 100.00 |
|
|
2,055,813 |
|
|
|
|
|
|
|
3,420 |
|
|
|
|
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R, 4.000%, 3/15/45 |
|
3/30 at 100.00 |
|
|
2,903,238 |
|
|
|
|
|
|
|
4,000 |
|
|
|
|
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S, 4.000%, 3/15/41 |
|
3/31 at 100.00 |
|
|
3,530,883 |
|
|
|
|
|
|
|
3,000 |
|
|
(c) |
|
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 |
|
|
3,020,829 |
|
|
|
|
|
|
|
7,250 |
|
|
(c) |
|
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016, 5.000%, 8/01/46, (Pre-refunded 8/01/26) |
|
8/26 at 100.00 |
|
|
7,475,913 |
|
|
|
|
|
|
|
8,250 |
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A, 5.500%, 11/15/53, (AMT) |
|
11/32 at 100.00 |
|
|
8,342,614 |
|
|
|
|
|
|
|
3,400 |
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B, 5.250%, 11/15/53 |
|
11/32 at 100.00 |
|
|
3,485,620 |
|
|
|
|
|
|
|
|
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D: |
|
|
|
|
|
|
|
2,790 |
|
|
|
|
5.750%, 11/15/45, (AMT) |
|
11/32 at 100.00 |
|
|
2,927,001 |
|
|
5,000 |
|
|
|
|
5.000%, 11/15/53, (AMT) |
|
11/32 at 100.00 |
|
|
4,703,261 |
|
|
|
|
|
|
|
1,100 |
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A, 5.250%, 11/15/43, (AMT) |
|
12/23 at 100.00 |
|
|
1,091,616 |
|
|
|
|
|
|
|
4,515 |
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43 |
|
12/23 at 100.00 |
|
|
4,457,492 |
|
|
|
|
|
|
|
|
|
|
|
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A: |
|
|
|
|
|
|
|
17,000 |
|
|
|
|
5.000%, 12/01/43, (AMT) |
|
12/28 at 100.00 |
|
|
16,369,353 |
|
|
13,040 |
|
|
|
|
5.000%, 12/01/48, (AMT) |
|
12/28 at 100.00 |
|
|
12,225,338 |
|
|
9,040 |
|
|
|
|
5.250%, 12/01/48, (AMT) |
|
12/28 at 100.00 |
|
|
8,830,201 |
|
|
|
|
|
|
|
4,095 |
|
|
|
|
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1, 5.000%, 8/01/48 |
|
8/26 at 100.00 |
|
|
4,108,983 |
|
|
|
|
|
|
|
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 |
|
|
1,522,783 |
|
|
|
|
|
|
|
11,000 |
|
|
|
|
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A, 4.000%, 8/01/51 |
|
8/31 at 100.00 |
|
|
9,006,849 |
|
|
|
|
|
|
|
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) |
|
12/23 at 100.00 |
|
|
1,879,867 |
|
25
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ |
2,957,295 |
|
|
2,000 |
|
|
|
|
5.000%, 12/01/29 |
|
12/26 at 100.00 |
|
|
1,995,181 |
|
|
3,900 |
|
|
|
|
5.000%, 12/01/36 |
|
12/26 at 100.00 |
|
|
3,701,388 |
|
|
|
|
|
|
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A: |
|
|
|
|
|
|
|
385 |
|
|
|
|
0.000%, 9/01/35 |
|
No Opt. Call |
|
|
219,188 |
|
|
150 |
|
|
|
|
0.000%, 9/01/37 |
|
No Opt. Call |
|
|
74,472 |
|
|
75 |
|
|
|
|
0.000%, 9/01/38 |
|
No Opt. Call |
|
|
34,736 |
|
|
20 |
|
|
|
|
0.000%, 9/01/39 |
|
No Opt. Call |
|
|
8,674 |
|
|
110 |
|
|
|
|
0.000%, 9/01/41 |
|
No Opt. Call |
|
|
42,338 |
|
|
|
|
|
|
|
18,380 |
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B, 0.000%, 9/01/25 - NPFG Insured |
|
No Opt. Call |
|
|
16,994,284 |
|
|
|
|
|
|
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B: |
|
|
|
|
|
|
|
1,045 |
|
|
|
|
0.000%, 9/01/29 - NPFG Insured |
|
No Opt. Call |
|
|
814,922 |
|
|
2,175 |
|
|
|
|
0.000%, 9/01/30 - NPFG Insured |
|
No Opt. Call |
|
|
1,618,970 |
|
|
25,050 |
|
|
|
|
0.000%, 9/01/31 - NPFG Insured |
|
No Opt. Call |
|
|
17,779,235 |
|
|
23,305 |
|
|
|
|
0.000%, 9/01/32 - NPFG Insured |
|
No Opt. Call |
|
|
15,759,895 |
|
|
100 |
|
|
|
|
0.000%, 9/01/33 - NPFG Insured |
|
No Opt. Call |
|
|
64,326 |
|
|
|
|
|
|
|
12,500 |
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A, 0.000%, 9/01/38 - NPFG Insured |
|
9/26 at 54.77 |
|
|
5,873,631 |
|
|
|
|
|
|
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A: |
|
|
|
|
|
|
|
385 |
|
|
|
|
0.000%, 9/01/28 - NPFG Insured |
|
No Opt. Call |
|
|
314,156 |
|
|
60,000 |
|
|
|
|
0.000%, 3/01/36 - NPFG Insured |
|
No Opt. Call |
|
|
33,380,322 |
|
|
|
|
|
|
|
2,200 |
|
|
|
|
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A, 4.000%, 12/01/49 - AGM Insured |
|
12/29 at 100.00 |
|
|
1,828,739 |
|
|
|
|
|
|
|
8,000 |
|
|
|
|
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1, 5.000%, 12/01/43 - BAM Insured |
|
12/28 at 100.00 |
|
|
8,062,282 |
|
|
|
|
|
|
|
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 |
|
|
3,295,557 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020, 4.000%, 12/01/45 - BAM Insured |
|
12/30 at 100.00 |
|
|
1,640,178 |
|
|
|
|
|
|
|
3,935 |
|
|
|
|
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A, 4.000%, 12/01/50 - AGM Insured |
|
12/30 at 100.00 |
|
|
3,067,798 |
|
|
|
|
|
|
|
2,545 |
|
|
|
|
Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Obligation Bonds, Series 2022B, 6.000%, 12/01/52 |
|
9/27 at 103.00 |
|
|
2,259,036 |
|
|
|
|
|
|
|
3,305 |
|
|
|
|
Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021, 4.000%, 12/01/51 - AGM Insured |
|
12/31 at 100.00 |
|
|
2,558,676 |
|
|
|
|
|
|
|
1,825 |
|
|
|
|
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023, 4.375%, 12/01/53 - AGM Insured |
|
12/33 at 100.00 |
|
|
1,608,385 |
|
|
|
|
|
|
|
1,860 |
|
|
(c) |
|
Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016, 4.000%, 12/01/40, (Pre-refunded
12/01/25) |
|
12/25 at 100.00 |
|
|
1,863,712 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
8,067,961 |
|
26
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (continued) |
|
|
|
|
|
|
|
$ 3,250 |
|
|
|
|
4.000%, 7/01/51 |
|
7/31 at 100.00 |
|
$ |
2,653,342 |
|
|
|
|
|
|
|
|
|
|
|
|
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016: |
|
|
|
|
|
|
|
1,565 |
|
|
|
|
5.000%, 12/01/36 |
|
12/26 at 100.00 |
|
|
1,522,139 |
|
|
2,100 |
|
|
|
|
5.000%, 12/01/46 |
|
12/26 at 100.00 |
|
|
1,887,310 |
|
|
|
|
|
|
|
8,000 |
|
|
|
|
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A, 5.000%, 12/01/46 |
|
12/25 at 100.00 |
|
|
7,637,613 |
|
|
|
|
|
|
|
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 |
|
|
1,986,080 |
|
|
|
|
|
|
|
3,975 |
|
|
|
|
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 |
|
|
3,128,067 |
|
|
|
|
|
|
|
700 |
|
|
|
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008, 6.500%, 11/15/38 |
|
No Opt. Call |
|
|
774,152 |
|
|
|
|
|
|
|
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 |
|
|
764,742 |
|
|
|
|
|
|
|
|
|
|
|
|
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016: |
|
|
|
|
|
|
|
1,050 |
|
|
|
|
5.000%, 12/01/32 - BAM Insured |
|
12/26 at 100.00 |
|
|
1,077,954 |
|
|
1,000 |
|
|
|
|
4.125%, 12/01/37 - BAM Insured |
|
12/26 at 100.00 |
|
|
929,798 |
|
|
|
|
|
|
|
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 |
|
|
390,604 |
|
|
|
|
|
|
|
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 |
|
|
1,886,646 |
|
|
|
|
|
|
|
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 |
|
|
5,382,174 |
|
|
|
|
|
|
|
|
|
|
Total Colorado |
|
|
|
|
378,061,917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut - 1.3% (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 |
|
|
1,678,970 |
|
|
|
|
|
|
|
850 |
|
|
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A, 5.000%, 1/01/45, 144A |
|
1/26 at 102.00 |
|
|
674,745 |
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A: |
|
|
|
|
|
|
|
14,775 |
|
|
|
|
5.000%, 1/01/34 |
|
1/28 at 100.00 |
|
|
15,325,310 |
|
|
6,410 |
|
|
|
|
5.000%, 1/01/37 |
|
1/28 at 100.00 |
|
|
6,573,132 |
|
|
6,000 |
|
|
|
|
5.000%, 1/01/38 |
|
1/28 at 100.00 |
|
|
6,101,467 |
|
|
|
|
|
|
|
4,000 |
|
|
|
|
University of Connecticut, General Obligation Bonds, Series 2020A, 5.000%, 2/15/39 |
|
2/30 at 100.00 |
|
|
4,103,422 |
|
|
|
|
|
|
|
|
|
|
Total Connecticut |
|
|
|
|
34,457,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
723,464 |
|
|
|
|
|
|
|
7,255 |
|
|
|
|
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015, 5.000%, 6/01/55 |
|
6/25 at 100.00 |
|
|
7,151,050 |
|
|
|
|
|
|
|
|
|
|
Total Delaware |
|
|
|
|
7,874,514 |
|
|
|
|
|
|
|
|
|
27
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia - 2.4% (1.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 450 |
|
|
|
|
District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4, 6.375%, 6/01/26, (AMT) |
|
12/23 at 100.00 |
|
$ |
450,703 |
|
|
|
|
|
|
|
34,000 |
|
|
|
|
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46 |
|
12/23 at 24.98 |
|
|
7,296,961 |
|
|
|
|
|
|
|
|
|
|
|
|
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B: |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
4.000%, 10/01/44 |
|
10/29 at 100.00 |
|
|
1,636,307 |
|
|
5,000 |
|
|
|
|
5.000%, 10/01/47 |
|
10/29 at 100.00 |
|
|
4,709,757 |
|
|
7,500 |
|
|
|
|
4.000%, 10/01/49 |
|
10/29 at 100.00 |
|
|
5,878,095 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien Series 2009B, 0.000%, 10/01/36 - AGC Insured |
|
No Opt. Call |
|
|
1,050,531 |
|
|
|
|
|
|
|
5,000 |
|
|
(c) |
|
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien Series 2009C, 6.500%, 10/01/41, (Pre-refunded 10/01/26) -
AGC Insured |
|
10/26 at 100.00 |
|
|
5,366,164 |
|
|
|
|
|
|
|
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 |
|
|
15,311,022 |
|
|
|
|
|
|
|
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 |
|
|
4,756,320 |
|
|
|
|
|
|
|
8,000 |
|
|
|
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A, 5.000%, 10/01/46, (AMT) |
|
10/31 at 100.00 |
|
|
7,671,724 |
|
|
|
|
|
|
|
7,400 |
|
|
|
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A, 5.250%, 10/01/53, (AMT) |
|
10/32 at 100.00 |
|
|
7,331,906 |
|
|
|
|
|
|
|
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 |
|
|
1,024,900 |
|
|
|
|
|
|
|
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 |
|
|
1,007,282 |
|
|
|
|
|
|
|
|
|
|
Total District of Columbia |
|
|
|
|
63,491,672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Florida - 9.9% (5.7% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
1,480 |
|
|
|
|
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A, 5.000%, 11/15/37 |
|
12/23 at 100.00 |
|
|
1,342,185 |
|
|
|
|
|
|
|
|
|
|
|
|
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A: |
|
|
|
|
|
|
|
450 |
|
|
|
|
5.000%, 9/01/45 |
|
12/23 at 100.00 |
|
|
425,084 |
|
|
2,260 |
|
|
|
|
5.000%, 9/01/48 |
|
12/23 at 100.00 |
|
|
2,104,898 |
|
|
|
|
|
|
|
8,280 |
|
|
|
|
Broward County, Florida, Airport System Revenue Bonds, Series 2019A, 5.000%, 10/01/44, (AMT) |
|
10/29 at 100.00 |
|
|
7,907,455 |
|
|
|
|
|
|
|
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 |
|
|
145,035 |
|
|
|
|
|
|
|
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 |
|
|
18,037,522 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
12/23 at 102.00 |
|
|
11,422,895 |
|
28
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Florida (continued) |
|
|
|
|
|
|
|
$ 15,985 |
|
|
|
|
6.500%, 1/01/49, (AMT), (Mandatory Put 1/01/29), 144A |
|
12/23 at 102.00 |
|
$ |
15,108,187 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A, 7.500%, 7/01/57, (AMT), (Mandatory Put 8/15/24) |
|
12/23 at 103.50 |
|
|
4,916,207 |
|
|
|
|
|
|
|
12,500 |
|
|
|
|
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C, 8.000%, 7/01/57, (AMT), (Mandatory Put 4/01/24), 144A |
|
11/23 at 100.00 |
|
|
12,588,353 |
|
|
|
|
|
|
|
|
|
|
|
|
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A: |
|
|
|
|
|
|
|
31,985 |
|
|
|
|
5.000%, 10/01/42, (AMT) |
|
10/27 at 100.00 |
|
|
31,022,782 |
|
|
2,665 |
|
|
|
|
5.000%, 10/01/47, (AMT) |
|
10/27 at 100.00 |
|
|
2,513,701 |
|
|
|
|
|
|
|
6,020 |
|
|
(c) |
|
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A, 5.000%, 10/01/44, (Pre- refunded 10/01/24), (AMT) |
|
10/24 at 100.00 |
|
|
6,052,856 |
|
|
|
|
|
|
|
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 |
|
|
4,845,260 |
|
|
|
|
|
|
|
2,290 |
|
|
(c) |
|
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40, (Pre-refunded 10/01/24) |
|
10/24 at 100.00 |
|
|
2,312,736 |
|
|
|
|
|
|
|
10,305 |
|
|
|
|
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A, 5.000%, 10/01/44 |
|
10/24 at 100.00 |
|
|
10,133,924 |
|
|
|
|
|
|
|
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 |
|
|
7,587,207 |
|
|
|
|
|
|
|
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 |
|
|
4,518,770 |
|
|
|
|
|
|
|
5,075 |
|
|
(c) |
|
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015, 5.000%, 11/15/35, (Pre-refunded 11/15/24) |
|
11/24 at 100.00 |
|
|
5,134,947 |
|
|
|
|
|
|
|
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 |
|
|
9,820,319 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017, 5.125%, 7/01/46 |
|
7/27 at 100.00 |
|
|
1,498,266 |
|
|
|
|
|
|
|
2,930 |
|
|
|
|
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A, 5.000%, 4/01/42 |
|
12/23 at 100.00 |
|
|
2,829,830 |
|
|
|
|
|
|
|
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 |
|
|
7,807,020 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A, 5.000%, 4/01/53 |
|
4/28 at 100.00 |
|
|
2,822,136 |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Childrens Hospital, Refunding Series 2017, 5.000%, 8/01/42 |
|
8/27 at 100.00 |
|
|
1,461,369 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A, 5.000%, 3/15/52 - BAM Insured |
|
3/32 at 100.00 |
|
|
5,022,696 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A, 5.000%, 10/01/35, (AMT) |
|
10/24 at 100.00 |
|
|
4,891,849 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A, 5.000%, 10/01/38 - BAM Insured, (AMT) |
|
10/25 at 100.00 |
|
|
2,944,863 |
|
|
|
|
|
|
|
13,385 |
|
|
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B, 5.000%, 10/01/40, (AMT) |
|
10/27 at 100.00 |
|
|
12,935,038 |
|
29
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
Florida (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,005 |
|
|
(g) |
|
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A, 5.250%, 10/01/52, (AMT), (UB) |
|
10/32 at 100.00 |
|
$ |
967,594 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022, 5.000%, 7/01/51 |
|
7/32 at 100.00 |
|
|
4,952,680 |
|
|
|
|
|
|
|
6,035 |
|
|
|
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B, 4.000%, 10/01/49 |
|
10/29 at 100.00 |
|
|
4,955,680 |
|
|
|
|
|
|
|
3,500 |
|
|
|
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021, 4.000%, 10/01/46 |
|
4/31 at 100.00 |
|
|
2,942,258 |
|
|
|
|
|
|
|
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 |
|
|
5,636,053 |
|
|
|
|
|
|
|
2,360 |
|
|
|
|
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1, 5.000%, 10/01/49 |
|
10/29 at 100.00 |
|
|
2,146,470 |
|
|
|
|
|
|
|
2,260 |
|
|
|
|
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/32 |
|
11/26 at 100.00 |
|
|
2,238,918 |
|
|
|
|
|
|
|
4,635 |
|
|
|
|
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B, 5.000%, 9/01/43 |
|
9/24 at 100.00 |
|
|
4,663,753 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A, 5.000%, 3/15/42 |
|
5/28 at 100.00 |
|
|
2,406,310 |
|
|
|
|
|
|
|
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 |
|
|
9,716,679 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
1,937,145 |
|
|
9,770 |
|
|
|
|
5.000%, 8/15/47 |
|
8/27 at 100.00 |
|
|
9,310,673 |
|
|
|
|
|
|
|
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 |
|
|
705,164 |
|
|
|
|
|
|
|
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 |
|
|
1,448,535 |
|
|
|
|
|
|
|
5,545 |
|
|
|
|
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B, 5.000%, 7/01/50 |
|
7/30 at 100.00 |
|
|
5,226,032 |
|
|
|
|
|
|
|
180 |
|
|
(f) |
|
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2, 0.000%, 5/01/40 |
|
12/23 at 100.00 |
|
|
167,506 |
|
|
|
|
|
|
|
195 |
|
|
(d) |
|
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3, 6.610%, 5/01/40 |
|
12/23 at 100.00 |
|
|
2 |
|
|
|
|
|
|
|
6,510 |
|
|
|
|
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015, 5.000%, 6/01/45 |
|
6/25 at 100.00 |
|
|
6,243,501 |
|
|
|
|
|
|
|
|
|
|
Total Florida |
|
|
|
|
265,818,343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Georgia - 2.4% (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 |
|
|
1,828,690 |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B, 5.000%, 7/01/52, (AMT) |
|
7/32 at 100.00 |
|
|
9,434,122 |
|
|
|
|
|
|
|
2,600 |
|
|
|
|
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A, 5.000%, 4/01/47 |
|
4/27 at 100.00 |
|
|
2,471,929 |
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Georgia (continued) |
|
|
|
|
|
|
|
|
|
|
|
$ |
2,500 |
|
|
|
|
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B, 5.125%, 4/01/53, (WI/DD) |
|
4/33 at 100.00 |
|
$ |
2,433,449 |
|
|
|
|
|
|
|
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 |
|
|
2,819,901 |
|
|
|
|
|
|
|
635 |
|
|
|
|
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996, 5.500%, 8/15/26 - NPFG Insured |
|
No Opt. Call |
|
|
644,870 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A, 4.000%, 7/01/49 |
|
7/29 at 100.00 |
|
|
1,617,502 |
|
|
|
|
|
|
|
3,500 |
|
|
|
|
Georgia Ports Authority, Revenue Bonds, Series 2021, 4.000%, 7/01/51 |
|
7/31 at 100.00 |
|
|
2,923,233 |
|
|
|
|
|
|
|
|
|
|
|
|
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A: |
|
|
|
|
|
|
|
1,460 |
|
|
|
|
5.000%, 5/15/43 |
|
5/29 at 100.00 |
|
|
1,372,879 |
|
|
22,700 |
|
|
|
|
5.000%, 5/15/49 |
|
No Opt. Call |
|
|
21,124,452 |
|
|
|
|
|
|
|
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 |
|
|
3,284,416 |
|
|
|
|
|
|
|
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 |
|
|
9,497,400 |
|
|
|
|
|
|
|
|
|
|
|
|
Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A: |
|
|
|
|
|
|
|
3,465 |
|
|
|
|
5.000%, 4/01/42 |
|
4/32 at 100.00 |
|
|
3,430,107 |
|
|
1,565 |
|
|
|
|
5.000%, 4/01/43 |
|
4/32 at 100.00 |
|
|
1,539,182 |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A, 4.000%, 7/01/44 |
|
7/29 at 100.00 |
|
|
832,276 |
|
|
|
|
|
|
|
|
|
|
Total Georgia |
|
|
|
|
65,254,408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guam - 0.7% (0.4% 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 |
|
|
1,927,732 |
|
|
|
|
|
|
|
|
|
|
|
|
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A: |
|
|
|
|
|
|
|
1,760 |
|
|
|
|
5.250%, 6/01/32 |
|
11/23 at 100.00 |
|
|
1,659,986 |
|
|
2,915 |
|
|
|
|
5.625%, 6/01/47 |
|
11/23 at 100.00 |
|
|
2,599,765 |
|
|
|
|
|
|
|
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 |
|
|
1,291,508 |
|
|
|
|
|
|
|
|
|
|
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016: |
|
|
|
|
|
|
|
245 |
|
|
|
|
5.000%, 7/01/27 |
|
7/26 at 100.00 |
|
|
245,736 |
|
|
1,240 |
|
|
|
|
5.000%, 1/01/46 |
|
7/26 at 100.00 |
|
|
1,137,075 |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A, 5.000%, 1/01/50 |
|
7/30 at 100.00 |
|
|
898,543 |
|
|
|
|
|
|
|
|
|
|
|
|
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A: |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
5.000%, 12/01/23 |
|
No Opt. Call |
|
|
1,000,259 |
|
|
2,000 |
|
|
|
|
5.000%, 12/01/33 |
|
12/26 at 100.00 |
|
|
1,997,651 |
|
|
2,260 |
|
|
|
|
5.000%, 12/01/34 |
|
12/26 at 100.00 |
|
|
2,240,361 |
|
|
1,175 |
|
|
|
|
5.000%, 12/01/46 |
|
12/26 at 100.00 |
|
|
1,002,907 |
|
|
|
|
|
|
|
|
|
|
|
|
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B: |
|
|
|
|
|
|
|
510 |
|
|
|
|
5.000%, 7/01/32, (AMT) |
|
7/28 at 100.00 |
|
|
516,327 |
|
|
355 |
|
|
|
|
5.000%, 7/01/33, (AMT) |
|
7/28 at 100.00 |
|
|
359,287 |
|
31
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guam (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guam Power Authority, Revenue Bonds, Series 2014A: |
|
|
|
|
|
|
$ |
600 |
|
|
|
|
5.000%, 10/01/39 |
|
10/24 at 100.00 |
|
$ |
600,305 |
|
|
575 |
|
|
|
|
5.000%, 10/01/44 |
|
10/24 at 100.00 |
|
|
554,029 |
|
|
|
|
|
|
|
|
|
|
Total Guam |
|
|
|
|
18,031,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii - 1.3% (0.8% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017B, 4.000%, 3/01/37, (AMT) |
|
3/27 at 100.00 |
|
|
3,885,388 |
|
|
|
|
|
|
|
7,500 |
|
|
|
|
Hawaii State, Airport System Revenue Bonds, Series 2015A, 5.000%, 7/01/45, (AMT) |
|
7/25 at 100.00 |
|
|
7,197,004 |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
Hawaii State, Airport System Revenue Bonds, Series 2018A, 5.000%, 7/01/43, (AMT) |
|
7/28 at 100.00 |
|
|
9,692,496 |
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Hawaii State, Airport System Revenue Bonds, Series 2022, 5.000%, 7/01/38, (AMT) |
|
7/32 at 100.00 |
|
|
5,951,629 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Hawaii State, General Obligation Bonds, Series 2017FK, 4.000%, 5/01/35 |
|
5/27 at 100.00 |
|
|
4,811,711 |
|
|
|
|
|
|
|
3,720 |
|
|
|
|
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023, 5.000%, 7/01/48 |
|
7/33 at 100.00 |
|
|
3,748,123 |
|
|
|
|
|
|
|
|
|
|
Total Hawaii |
|
|
|
|
35,286,351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
9,567,039 |
|
|
|
|
|
|
|
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 |
|
|
10,754,814 |
|
|
|
|
|
|
|
1,700 |
|
|
|
|
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/29 |
|
9/26 at 100.00 |
|
|
1,648,979 |
|
|
|
|
|
|
|
5,585 |
|
|
|
|
Idaho Health Facilities Authority, Revenue Bonds, Saint Lukes Health System Project, Series 2021A, 4.000%, 3/01/46 |
|
3/32 at 100.00 |
|
|
4,510,229 |
|
|
|
|
|
|
|
|
|
|
|
|
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A: |
|
|
|
|
|
|
|
1,155 |
|
|
|
|
4.750%, 9/01/26 |
|
12/23 at 100.00 |
|
|
1,154,930 |
|
|
310 |
|
|
|
|
5.000%, 9/01/32 |
|
12/23 at 100.00 |
|
|
310,037 |
|
|
|
|
|
|
|
|
|
|
Total Idaho |
|
|
|
|
27,946,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois - 15.6% (9.1% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46 |
|
4/27 at 100.00 |
|
|
6,036,100 |
|
|
|
|
|
|
|
9,250 |
|
|
|
|
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44 |
|
12/25 at 100.00 |
|
|
9,453,493 |
|
|
|
|
|
|
|
2,400 |
|
|
|
|
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B, 6.500%, 12/01/46 |
|
12/26 at 100.00 |
|
|
2,438,044 |
|
|
|
|
|
|
|
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 |
|
|
11,727,671 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
9,603,284 |
|
|
7,140 |
|
|
|
|
0.000%, 12/01/25 - FGIC Insured |
|
No Opt. Call |
|
|
6,445,698 |
|
|
4,325 |
|
|
|
|
0.000%, 12/01/29 - FGIC Insured |
|
No Opt. Call |
|
|
3,192,547 |
|
|
4,235 |
|
|
|
|
0.000%, 12/01/31 - FGIC Insured |
|
No Opt. Call |
|
|
2,804,112 |
|
32
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ |
9,959,477 |
|
|
8,845 |
|
|
|
|
5.500%, 12/01/26 - NPFG Insured |
|
No Opt. Call |
|
|
8,910,167 |
|
|
|
|
|
|
|
15,735 |
|
|
|
|
Chicago, Illinois, General Airport Revenue Bonds, OHare International Airport, Refunding Senior Lien Series 2018A, 5.000%, 1/01/48 |
|
1/29 at 100.00 |
|
|
14,728,852 |
|
|
|
|
|
|
|
6,745 |
|
|
|
|
Chicago, Illinois, General Airport Revenue Bonds, OHare International Airport, Senior Lien Series 2015C, 5.000%, 1/01/46 |
|
1/25 at 100.00 |
|
|
6,355,563 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Chicago, Illinois, General Airport Revenue Bonds, OHare International Airport, Senior Lien Series 2017D, 5.000%, 1/01/47 |
|
1/27 at 100.00 |
|
|
2,813,501 |
|
|
|
|
|
|
|
|
|
|
|
|
Chicago, Illinois, General Airport Revenue Bonds, OHare International Airport, Senior Lien Series 2022A: |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
5.500%, 1/01/53 - AGM Insured |
|
1/31 at 100.00 |
|
|
5,025,611 |
|
|
8,010 |
|
|
|
|
5.500%, 1/01/55 |
|
1/32 at 100.00 |
|
|
7,995,795 |
|
|
|
|
|
|
|
|
|
|
|
|
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999: |
|
|
|
|
|
|
|
4,115 |
|
|
|
|
0.000%, 1/01/33 - FGIC Insured |
|
No Opt. Call |
|
|
2,533,935 |
|
|
29,600 |
|
|
|
|
0.000%, 1/01/38 - FGIC Insured |
|
No Opt. Call |
|
|
12,940,324 |
|
|
|
|
|
|
|
11,675 |
|
|
|
|
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A, 6.000%, 1/01/38 |
|
1/27 at 100.00 |
|
|
11,961,326 |
|
|
|
|
|
|
|
|
|
|
|
|
Chicago, Illinois, General Obligation Bonds, Series 2019A: |
|
|
|
|
|
|
|
4,000 |
|
|
|
|
5.000%, 1/01/40 |
|
1/29 at 100.00 |
|
|
3,876,589 |
|
|
7,445 |
|
|
|
|
5.500%, 1/01/49 |
|
1/29 at 100.00 |
|
|
7,275,814 |
|
|
|
|
|
|
|
6,290 |
|
|
|
|
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A, 5.500%, 1/01/30 - NPFG Insured |
|
No Opt. Call |
|
|
6,507,913 |
|
|
|
|
|
|
|
1,300 |
|
|
|
|
Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001, 5.750%, 11/01/30 - AMBAC Insured |
|
No Opt. Call |
|
|
1,355,158 |
|
|
|
|
|
|
|
4,500 |
|
|
|
|
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017, 5.000%, 12/01/47 |
|
12/27 at 100.00 |
|
|
4,409,517 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A, 5.000%, 11/15/31 |
|
11/26 at 100.00 |
|
|
3,026,635 |
|
|
|
|
|
|
|
|
|
|
|
|
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018: |
|
|
|
|
|
|
|
500 |
|
|
|
|
5.000%, 11/15/34 |
|
11/26 at 100.00 |
|
|
509,822 |
|
|
4,550 |
|
|
|
|
5.000%, 11/15/35 |
|
11/26 at 100.00 |
|
|
4,610,947 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
4,841,294 |
|
|
815 |
|
|
|
|
4.500%, 11/01/36 |
|
11/24 at 100.00 |
|
|
792,273 |
|
|
2,785 |
|
|
|
|
5.500%, 11/01/36 |
|
12/23 at 100.00 |
|
|
2,788,581 |
|
|
|
|
|
|
|
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 |
|
|
381,137 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015: |
|
|
|
|
|
|
|
12,025 |
|
|
(c),(g) |
|
5.000%, 5/01/45, (Pre-refunded 5/01/25), (UB) |
|
5/25 at 100.00 |
|
|
12,212,958 |
|
|
1,930 |
|
|
(g) |
|
5.000%, 5/01/45, (UB) |
|
5/25 at 100.00 |
|
|
1,954,558 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016, 4.000%, 3/01/38 |
|
3/26 at 100.00 |
|
|
1,768,906 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C, 5.000%, 2/15/33 |
|
2/27 at 100.00 |
|
|
2,560,715 |
|
|
|
|
|
|
|
3,300 |
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A, 4.000%, 8/01/46 |
|
8/31 at 100.00 |
|
|
2,564,542 |
|
33
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A: |
|
|
|
|
|
|
|
$ 4,750 |
|
|
(c) |
|
5.000%, 9/01/39, (Pre-refunded 9/01/24) |
|
9/24 at 100.00 |
|
$ |
4,788,784 |
|
|
6,000 |
|
|
(c) |
|
5.000%, 9/01/42, (Pre-refunded 9/01/24) |
|
9/24 at 100.00 |
|
|
6,048,990 |
|
|
|
|
|
|
|
10,745 |
|
|
|
|
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A, 5.000%, 11/15/45 |
|
11/25 at 100.00 |
|
|
10,185,214 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
537,079 |
|
|
3,745 |
|
|
|
|
5.000%, 8/15/44 |
|
8/25 at 100.00 |
|
|
3,522,336 |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A, 5.000%, 8/15/47 |
|
8/32 at 100.00 |
|
|
9,620,931 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A: |
|
|
|
|
|
|
|
2,670 |
|
|
(c) |
|
5.000%, 10/01/46, (Pre-refunded 10/01/25) |
|
10/25 at 100.00 |
|
|
2,720,774 |
|
|
330 |
|
|
|
|
5.000%, 10/01/46 |
|
10/25 at 100.00 |
|
|
328,234 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001, 5.950%, 2/20/36 |
|
11/23 at 100.00 |
|
|
2,001,652 |
|
|
|
|
|
|
|
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 |
|
|
1,830,034 |
|
|
|
|
|
|
|
450 |
|
|
|
|
Illinois State, General Obligation Bonds, December Series 2017A, 5.000%, 12/01/39 |
|
12/27 at 100.00 |
|
|
427,443 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois State, General Obligation Bonds, February Series 2014: |
|
|
|
|
|
|
|
5,705 |
|
|
|
|
5.250%, 2/01/33 |
|
2/24 at 100.00 |
|
|
5,631,199 |
|
|
5,815 |
|
|
|
|
5.250%, 2/01/34 |
|
2/24 at 100.00 |
|
|
5,719,491 |
|
|
2,000 |
|
|
|
|
5.000%, 2/01/39 |
|
2/24 at 100.00 |
|
|
1,905,359 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois State, General Obligation Bonds, January Series 2016: |
|
|
|
|
|
|
|
3,500 |
|
|
|
|
5.000%, 1/01/29 |
|
1/26 at 100.00 |
|
|
3,542,554 |
|
|
8,250 |
|
|
|
|
5.000%, 1/01/32 |
|
1/26 at 100.00 |
|
|
8,308,580 |
|
|
|
|
|
|
|
4,200 |
|
|
|
|
Illinois State, General Obligation Bonds, June Series 2016, 5.000%, 6/01/27 |
|
6/26 at 100.00 |
|
|
4,267,194 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois State, General Obligation Bonds, June Series 2022A: |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
5.500%, 3/01/42 |
|
3/32 at 100.00 |
|
|
2,034,072 |
|
|
785 |
|
|
|
|
5.500%, 3/01/47 |
|
3/32 at 100.00 |
|
|
789,657 |
|
|
|
|
|
|
|
16,485 |
|
|
|
|
Illinois State, General Obligation Bonds, March Series 2021A, 5.000%, 3/01/46 |
|
3/31 at 100.00 |
|
|
15,494,143 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois State, General Obligation Bonds, May Series 2020: |
|
|
|
|
|
|
|
1,635 |
|
|
|
|
5.500%, 5/01/30 |
|
No Opt. Call |
|
|
1,712,160 |
|
|
5,305 |
|
|
|
|
5.500%, 5/01/39 |
|
5/30 at 100.00 |
|
|
5,430,155 |
|
|
3,000 |
|
|
|
|
5.750%, 5/01/45 |
|
5/30 at 100.00 |
|
|
3,061,421 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois State, General Obligation Bonds, May Series 2023B: |
|
|
|
|
|
|
|
4,585 |
|
|
|
|
5.250%, 5/01/43 |
|
5/32 at 100.00 |
|
|
4,509,717 |
|
|
4,525 |
|
|
|
|
5.500%, 5/01/47 |
|
5/32 at 100.00 |
|
|
4,551,282 |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/37 |
|
11/26 at 100.00 |
|
|
1,460,178 |
|
|
|
|
|
|
|
3,510 |
|
|
|
|
Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27 |
|
No Opt. Call |
|
|
3,582,641 |
|
|
|
|
|
|
|
8,865 |
|
|
|
|
Illinois State, General Obligation Bonds, October Series 2022C, 5.500%, 10/01/41 |
|
10/32 at 100.00 |
|
|
9,036,849 |
|
|
|
|
|
|
|
1,395 |
|
|
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 |
|
12/23 at 100.00 |
|
|
1,394,885 |
|
34
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,685 |
|
|
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A, 5.000%, 1/01/40 |
|
7/25 at 100.00 |
|
$ |
4,675,985 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A: |
|
|
|
|
|
|
|
7,770 |
|
|
|
|
4.000%, 1/01/42 |
|
1/32 at 100.00 |
|
|
6,783,232 |
|
|
10,000 |
|
|
|
|
5.000%, 1/01/46 |
|
1/32 at 100.00 |
|
|
9,997,025 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A, 5.250%, 1/01/45 |
|
7/33 at 100.00 |
|
|
5,077,022 |
|
|
|
|
|
|
|
|
|
|
|
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052: |
|
|
|
|
|
|
|
1,875 |
|
|
|
|
5.460%, 1/01/38, 144A, (IF) |
|
1/23 at 100.00 |
|
|
1,874,381 |
|
|
1,815 |
|
|
|
|
5.791%, 1/01/38, 144A, (IF) |
|
1/23 at 100.00 |
|
|
1,814,401 |
|
|
|
|
|
|
|
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 |
|
|
3,765,989 |
|
|
|
|
|
|
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Dedicated Tax Revenue Bonds, McCormick Place Expansion Project, Series 2002A: |
|
|
|
|
|
|
|
6,170 |
|
|
|
|
0.000%, 12/15/23 - NPFG Insured |
|
No Opt. Call |
|
|
6,139,778 |
|
|
440 |
|
|
|
|
0.000%, 12/15/23 - NPFG Insured |
|
No Opt. Call |
|
|
437,596 |
|
|
|
|
|
|
|
1,890 |
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B, 5.000%, 6/15/52 |
|
12/25 at 100.00 |
|
|
1,746,924 |
|
|
|
|
|
|
|
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 |
|
|
993,938 |
|
|
|
|
|
|
|
4,780 |
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A, 5.000%, 6/15/57 |
|
12/27 at 100.00 |
|
|
4,373,482 |
|
|
|
|
|
|
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A: |
|
|
|
|
|
|
|
23,575 |
|
|
|
|
0.000%, 12/15/23 - NPFG Insured |
|
No Opt. Call |
|
|
23,446,191 |
|
|
10,775 |
|
|
|
|
0.000%, 12/15/24 - NPFG Insured |
|
No Opt. Call |
|
|
10,236,542 |
|
|
|
|
|
|
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A: |
|
|
|
|
|
|
|
155 |
|
|
(c) |
|
0.000%, 12/15/23, (ETM) |
|
No Opt. Call |
|
|
154,222 |
|
|
5,000 |
|
|
|
|
0.000%, 12/15/34 - NPFG Insured |
|
No Opt. Call |
|
|
2,916,634 |
|
|
1,100 |
|
|
|
|
0.000%, 12/15/35 - NPFG Insured |
|
No Opt. Call |
|
|
604,472 |
|
|
3,805 |
|
|
|
|
0.000%, 6/15/41 - NPFG Insured |
|
No Opt. Call |
|
|
1,458,497 |
|
|
|
|
|
|
|
1,210 |
|
|
(c) |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A, 7.000%, 7/01/26, (ETM) |
|
No Opt. Call |
|
|
1,261,392 |
|
|
|
|
|
|
|
1,350 |
|
|
|
|
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B, 4.000%, 4/01/41 - BAM Insured |
|
4/30 at 100.00 |
|
|
1,135,743 |
|
|
|
|
|
|
|
2,495 |
|
|
|
|
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023, 5.500%, 6/01/58 - AGM Insured |
|
6/33 at 100.00 |
|
|
2,535,473 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A, 4.000%, 1/01/44 - BAM Insured |
|
1/29 at 100.00 |
|
|
2,125,972 |
|
|
|
|
|
|
|
|
|
|
|
|
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015: |
|
|
|
|
|
|
|
2,250 |
|
|
|
|
5.000%, 3/01/29 |
|
3/25 at 100.00 |
|
|
2,262,548 |
|
|
3,505 |
|
|
|
|
5.000%, 3/01/40 - AGM Insured |
|
3/25 at 100.00 |
|
|
3,525,901 |
|
|
|
|
|
|
|
|
|
|
Total Illinois |
|
|
|
|
420,149,207 |
|
|
|
|
|
|
|
|
|
35
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indiana - 1.1% (0.6% 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 |
|
$ |
1,164,962 |
|
|
|
|
|
|
|
|
|
|
|
|
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A: |
|
|
|
|
|
|
|
3,950 |
|
|
|
|
5.000%, 10/01/46 |
|
No Opt. Call |
|
|
3,901,332 |
|
|
10,000 |
|
|
|
|
5.000%, 10/01/53 |
|
10/33 at 100.00 |
|
|
9,740,045 |
|
|
|
|
|
|
|
7,480 |
|
|
|
|
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A, 5.000%, 12/01/40 |
|
6/25 at 100.00 |
|
|
7,490,068 |
|
|
|
|
|
|
|
4,500 |
|
|
|
|
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A, 4.000%, 10/01/42 |
|
12/23 at 100.00 |
|
|
3,870,602 |
|
|
|
|
|
|
|
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 |
|
|
3,992,809 |
|
|
|
|
|
|
|
|
|
|
Total Indiana |
|
|
|
|
30,159,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa - 0.7% (0.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021: |
|
|
|
|
|
|
|
2,550 |
|
|
|
|
5.000%, 9/01/41 |
|
9/28 at 102.00 |
|
|
1,898,021 |
|
|
2,000 |
|
|
|
|
5.000%, 9/01/51 |
|
9/28 at 102.00 |
|
|
1,347,306 |
|
|
|
|
|
|
|
1,505 |
|
|
|
|
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012, 4.750%, 8/01/42 |
|
12/23 at 100.00 |
|
|
1,324,129 |
|
|
|
|
|
|
|
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 |
|
|
8,463,399 |
|
|
|
|
|
|
|
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 |
|
|
5,744,983 |
|
|
|
|
|
|
|
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 |
|
|
490,885 |
|
|
|
|
|
|
|
|
|
|
Total Iowa |
|
|
|
|
19,268,723 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas - 0.6% (0.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A: |
|
|
|
|
|
|
|
6,770 |
|
|
|
|
5.000%, 7/01/43 |
|
7/28 at 100.00 |
|
|
6,354,927 |
|
|
7,600 |
|
|
|
|
5.000%, 7/01/48 |
|
7/28 at 100.00 |
|
|
6,904,380 |
|
|
|
|
|
|
|
3,625 |
|
|
|
|
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A, 5.250%, 9/01/52 - AGM Insured |
|
9/32 at 100.00 |
|
|
3,673,941 |
|
|
|
|
|
|
|
|
|
|
Total Kansas |
|
|
|
|
16,933,248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky - 0.4% (0.2% 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 |
|
|
2,478,459 |
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Series 2013C: |
|
|
|
|
|
|
|
4,790 |
|
|
|
|
6.750%, 7/01/43 |
|
7/31 at 100.00 |
|
|
5,231,280 |
|
|
3,655 |
|
|
|
|
6.875%, 7/01/46 |
|
7/31 at 100.00 |
|
|
3,999,640 |
|
|
|
|
|
|
|
|
|
|
Total Kentucky |
|
|
|
|
11,709,379 |
|
|
|
|
|
|
|
|
|
36
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisiana - 3.6% (2.1% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,055 |
|
|
|
|
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36 |
|
12/23 at 100.00 |
|
$ |
3,908,464 |
|
|
|
|
|
|
|
2,665 |
|
|
(c) |
|
East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B, 5.000%, 2/01/39, (Pre-refunded 2/01/25) |
|
2/25 at 100.00 |
|
|
2,704,425 |
|
|
|
|
|
|
|
3,130 |
|
|
|
|
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B, 5.000%, 12/01/42 - AGM Insured |
|
12/27 at 100.00 |
|
|
3,094,171 |
|
|
|
|
|
|
|
|
|
|
|
|
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018: |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
4.000%, 4/01/40 |
|
4/27 at 100.00 |
|
|
1,325,832 |
|
|
4,685 |
|
|
|
|
4.000%, 4/01/43 |
|
4/27 at 100.00 |
|
|
4,013,631 |
|
|
|
|
|
|
|
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 |
|
|
3,763,075 |
|
|
|
|
|
|
|
5,200 |
|
|
(c) |
|
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 |
|
|
5,213,838 |
|
|
|
|
|
|
|
7,000 |
|
|
|
|
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017, 5.000%, 5/15/46 |
|
5/27 at 100.00 |
|
|
6,541,846 |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A, 4.000%, 5/15/49 |
|
5/30 at 100.00 |
|
|
7,965,884 |
|
|
|
|
|
|
|
6,900 |
|
|
|
|
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.500%, 7/01/36, (AMT), 144A |
|
12/23 at 100.00 |
|
|
6,657,317 |
|
|
|
|
|
|
|
1,265 |
|
|
(c) |
|
Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A, 5.000%, 11/01/45, (Pre-refunded 11/01/25) |
|
11/25 at 100.00 |
|
|
1,291,371 |
|
|
|
|
|
|
|
1,830 |
|
|
|
|
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016, 4.000%, 5/15/35 |
|
5/26 at 100.00 |
|
|
1,726,356 |
|
|
|
|
|
|
|
10,810 |
|
|
|
|
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A, 5.000%, 7/01/48 |
|
7/33 at 100.00 |
|
|
10,670,228 |
|
|
|
|
|
|
|
14,000 |
|
|
(c) |
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A, 4.000%, 5/01/41, (Pre-refunded 5/01/25) |
|
5/25 at 100.00 |
|
|
14,017,155 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
6,031,125 |
|
|
6,895 |
|
|
|
|
5.000%, 1/01/45, (AMT) |
|
1/25 at 100.00 |
|
|
6,461,832 |
|
|
|
|
|
|
|
5,350 |
|
|
(c) |
|
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 |
|
|
5,383,320 |
|
|
|
|
|
|
|
1,200 |
|
|
(c) |
|
New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/44, (Pre-refunded 12/01/24) |
|
12/24 at 100.00 |
|
|
1,213,503 |
|
|
|
|
|
|
|
5,655 |
|
|
|
|
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015, 5.000%, 12/01/40 |
|
12/25 at 100.00 |
|
|
5,629,966 |
|
|
|
|
|
|
|
|
|
|
Total Louisiana |
|
|
|
|
97,613,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine - 0.4% (0.2% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A: |
|
|
|
|
|
|
|
3,820 |
|
|
|
|
4.000%, 7/01/41 |
|
7/26 at 100.00 |
|
|
2,949,186 |
|
|
2,800 |
|
|
|
|
4.000%, 7/01/46 |
|
7/26 at 100.00 |
|
|
2,020,475 |
|
37
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine (continued) |
|
|
|
|
|
|
|
$ 2,935 |
|
|
|
|
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A, 5.000%, 7/01/48 |
|
7/28 at 100.00 |
|
$ |
2,818,732 |
|
|
|
|
|
|
|
|
|
|
|
|
Maine Turnpike Authority, Special Obligation Bonds, Series 2014: |
|
|
|
|
|
|
|
|
|
|
|
|
1,290 |
|
|
|
|
5.000%, 7/01/33 |
|
7/24 at 100.00 |
|
|
1,297,250 |
|
|
1,020 |
|
|
|
|
5.000%, 7/01/34 |
|
7/24 at 100.00 |
|
|
1,025,400 |
|
|
|
|
|
|
|
|
|
|
Total Maine |
|
|
|
|
10,111,043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland - 9.8% (5.7% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
1,810 |
|
|
|
|
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) |
|
12/23 at 100.00 |
|
|
1,811,232 |
|
|
|
|
|
|
|
1,180 |
|
|
|
|
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013, 5.000%, 7/01/32 |
|
12/23 at 100.00 |
|
|
1,180,293 |
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016: |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
3.625%, 1/01/37 |
|
1/26 at 100.00 |
|
|
841,466 |
|
|
2,220 |
|
|
|
|
5.000%, 1/01/37 |
|
1/26 at 100.00 |
|
|
2,206,316 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020, 4.000%, 1/01/50 |
|
1/27 at 103.00 |
|
|
1,891,130 |
|
|
|
|
|
|
|
635 |
|
|
|
|
Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020, 4.000%, 1/01/50 |
|
1/27 at 103.00 |
|
|
478,961 |
|
|
|
|
|
|
|
9,215 |
|
|
|
|
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017, 5.000%, 9/01/42 |
|
9/27 at 100.00 |
|
|
7,661,847 |
|
|
|
|
|
|
|
2,480 |
|
|
(c) |
|
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 |
|
|
2,483,899 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C, 5.000%, 7/01/44 |
|
1/25 at 100.00 |
|
|
4,849,276 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A, 5.000%, 7/01/46 |
|
1/27 at 100.00 |
|
|
1,999,493 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A, 5.000%, 7/01/46, (UB) |
|
1/27 at 100.00 |
|
|
1,999,492 |
|
|
|
|
|
|
|
625 |
|
|
(c) |
|
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A, 5.000%, 7/01/24 - FGIC Insured, (ETM) |
|
No Opt. Call |
|
|
629,453 |
|
|
|
|
|
|
|
1,750 |
|
|
(c) |
|
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A, 5.000%, 7/01/28 - FGIC Insured, (ETM) |
|
8/21 at 100.00 |
|
|
1,784,639 |
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A, 5.000%, 7/01/44 |
|
1/25 at 100.00 |
|
|
2,424,638 |
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A, 5.000%, 7/01/41, (UB) |
|
1/27 at 100.00 |
|
|
6,034,960 |
|
|
|
|
|
|
|
1,450 |
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A, 5.500%, 6/01/43 |
|
6/26 at 100.00 |
|
|
1,388,357 |
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015: |
|
|
|
|
|
|
|
525 |
|
|
|
|
5.000%, 6/15/30 |
|
6/24 at 100.00 |
|
|
526,980 |
|
|
425 |
|
|
|
|
5.000%, 6/15/33 |
|
6/24 at 100.00 |
|
|
426,555 |
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A: |
|
|
|
|
|
|
|
1,270 |
|
|
|
|
4.500%, 9/01/33 |
|
9/27 at 100.00 |
|
|
1,184,080 |
|
|
240 |
|
|
|
|
5.000%, 9/01/38 |
|
9/27 at 100.00 |
|
|
224,805 |
|
38
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016: |
|
|
|
|
|
|
|
$ 1,895 |
|
|
|
|
5.000%, 6/01/36 |
|
6/26 at 100.00 |
|
$ |
1,788,784 |
|
|
250 |
|
|
|
|
5.125%, 6/01/43 |
|
6/26 at 100.00 |
|
|
228,360 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A, 3.625%, 6/01/46, 144A |
|
6/29 at 100.00 |
|
|
1,457,600 |
|
|
|
|
|
|
|
350 |
|
|
|
|
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B, 3.875%, 6/01/46, 144A |
|
11/23 at 100.00 |
|
|
257,556 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
425,676 |
|
|
739 |
|
|
|
|
5.000%, 7/01/36 |
|
1/29 at 100.00 |
|
|
709,507 |
|
|
|
|
|
|
|
|
|
|
|
|
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Marys University Inc., Series 2017A: |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
5.000%, 9/01/37, 144A |
|
9/27 at 100.00 |
|
|
2,717,842 |
|
|
1,750 |
|
|
|
|
5.000%, 9/01/45, 144A |
|
9/27 at 100.00 |
|
|
1,469,215 |
|
|
|
|
|
|
|
330 |
|
|
|
|
Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A, 5.700%, 7/01/29 - RAAI Insured |
|
12/23 at 100.00 |
|
|
330,372 |
|
|
|
|
|
|
|
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 |
|
|
1,151,598 |
|
|
|
|
|
|
|
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 |
|
|
294,457 |
|
|
|
|
|
|
|
115 |
|
|
|
|
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 |
|
|
100,980 |
|
|
|
|
|
|
|
|
|
|
|
|
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A: |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
5.000%, 1/01/33 |
|
1/24 at 104.00 |
|
|
1,923,052 |
|
|
1,000 |
|
|
|
|
5.000%, 1/01/36 |
|
1/24 at 104.00 |
|
|
929,145 |
|
|
|
|
|
|
|
|
|
|
|
|
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A: |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
4.000%, 6/01/34 |
|
6/24 at 100.00 |
|
|
1,458,670 |
|
|
1,550 |
|
|
|
|
5.000%, 6/01/44 |
|
6/24 at 100.00 |
|
|
1,492,092 |
|
|
|
|
|
|
|
1,860 |
|
|
|
|
Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016, 4.000%, 6/01/46 |
|
6/26 at 100.00 |
|
|
1,479,859 |
|
|
|
|
|
|
|
|
|
|
|
|
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013: |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
4.625%, 10/01/28 |
|
12/23 at 100.00 |
|
|
2,000,631 |
|
|
3,000 |
|
|
|
|
5.000%, 10/01/28 |
|
12/23 at 100.00 |
|
|
3,001,957 |
|
|
|
|
|
|
|
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 |
|
|
972,886 |
|
|
|
|
|
|
|
1,290 |
|
|
|
|
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016, 5.000%, 4/01/46 |
|
4/27 at 100.00 |
|
|
962,677 |
|
|
|
|
|
|
|
1,710 |
|
|
|
|
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017, 5.000%, 4/01/36 |
|
4/27 at 100.00 |
|
|
1,440,612 |
|
|
|
|
|
|
|
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 |
|
|
1,350,494 |
|
39
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call
Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A: |
|
|
|
|
|
|
|
$ 1,500 |
|
|
|
|
4.125%, 2/15/34, 144A |
|
2/26 at 100.00 |
|
$ |
1,352,664 |
|
|
1,550 |
|
|
|
|
4.375%, 2/15/39, 144A |
|
2/26 at 100.00 |
|
|
1,359,593 |
|
|
850 |
|
|
|
|
4.500%, 2/15/47, 144A |
|
2/26 at 100.00 |
|
|
704,062 |
|
|
|
|
|
|
|
|
|
|
|
|
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016: |
|
|
|
|
|
|
|
2,125 |
|
|
|
|
5.000%, 7/01/31 |
|
7/25 at 100.00 |
|
|
2,016,440 |
|
|
1,640 |
|
|
|
|
5.000%, 7/01/34 |
|
7/25 at 100.00 |
|
|
1,503,430 |
|
|
|
|
|
|
|
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 |
|
|
775,583 |
|
|
|
|
|
|
|
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 |
|
|
1,039,742 |
|
|
|
|
|
|
|
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 |
|
|
549,250 |
|
|
|
|
|
|
|
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 |
|
|
406,324 |
|
|
|
|
|
|
|
1,445 |
|
|
|
|
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C, 3.000%, 3/01/42 |
|
3/29 at 100.00 |
|
|
1,151,891 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D, 2.100%, 9/01/40 |
|
9/29 at 100.00 |
|
|
1,260,797 |
|
|
|
|
|
|
|
2,570 |
|
|
|
|
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A, 2.000%, 9/01/43 |
|
3/30 at 100.00 |
|
|
1,415,429 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D, 3.350%, 7/01/49 |
|
7/29 at 100.00 |
|
|
1,453,345 |
|
|
|
|
|
|
|
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 |
|
|
936,710 |
|
|
|
|
|
|
|
600 |
|
|
|
|
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A, 5.000%, 6/01/49, (AMT) |
|
6/29 at 100.00 |
|
|
559,086 |
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A: |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
5.000%, 6/01/31 |
|
6/28 at 100.00 |
|
|
1,009,544 |
|
|
1,125 |
|
|
|
|
5.000%, 6/01/32 |
|
6/28 at 100.00 |
|
|
1,134,616 |
|
|
3,360 |
|
|
|
|
5.000%, 6/01/35 |
|
6/28 at 100.00 |
|
|
3,378,040 |
|
|
|
|
|
|
|
1,600 |
|
|
|
|
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019, 4.000%, 7/01/39, (AMT) |
|
7/29 at 100.00 |
|
|
1,323,851 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
861,955 |
|
|
1,080 |
|
|
|
|
4.000%, 6/01/58 |
|
6/28 at 100.00 |
|
|
695,413 |
|
40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
|
$3,725 |
|
|
|
|
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2018A, 5.000%, 6/01/58 |
|
6/28 at 100.00 |
|
$ |
3,296,747 |
|
|
|
|
|
|
|
|
|
|
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 |
|
12/23 at 100.00 |
|
|
5,861,112 |
|
|
|
|
|
|
|
|
|
|
2,000 |
|
|
(d) |
|
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A, 5.000%, 12/01/31 |
|
12/23 at 100.00 |
|
|
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 |
|
|
1,037,759 |
|
|
|
|
470 |
|
|
|
|
5.000%, 7/01/37 |
|
12/23 at 100.00 |
|
|
440,722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
525,495 |
|
|
|
|
355 |
|
|
|
|
4.500%, 7/01/44 |
|
1/27 at 100.00 |
|
|
302,101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013: |
|
|
|
|
|
|
|
|
|
500 |
|
|
|
|
5.000%, 6/01/27 |
|
12/23 at 100.00 |
|
|
496,749 |
|
|
|
|
500 |
|
|
|
|
5.000%, 6/01/34 |
|
12/23 at 100.00 |
|
|
470,936 |
|
|
|
|
|
|
|
|
|
|
1,510 |
|
|
|
|
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012, 5.000%, 7/01/33 |
|
12/23 at 100.00 |
|
|
1,445,382 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
466,718 |
|
|
|
|
|
|
|
|
|
|
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 |
|
12/23 at 100.00 |
|
|
1,013,354 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
888,537 |
|
|
|
|
240 |
|
|
|
|
5.000%, 6/01/31 - AGM Insured |
|
6/26 at 100.00 |
|
|
243,675 |
|
|
|
|
2,405 |
|
|
|
|
5.000%, 6/01/35 - AGM Insured |
|
6/26 at 100.00 |
|
|
2,438,181 |
|
|
|
|
780 |
|
|
|
|
5.000%, 6/01/43 - AGM Insured |
|
6/26 at 100.00 |
|
|
761,687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
907,439 |
|
|
|
|
2,470 |
|
|
|
|
4.250%, 7/01/35 |
|
7/25 at 100.00 |
|
|
2,217,229 |
|
|
|
|
1,740 |
|
|
|
|
5.000%, 7/01/45 |
|
7/25 at 100.00 |
|
|
1,621,003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
12/23 at 100.00 |
|
|
1,308,790 |
|
|
|
|
1,000 |
|
|
|
|
5.000%, 7/01/34 - AMBAC Insured |
|
12/23 at 100.00 |
|
|
1,006,828 |
|
|
|
|
|
|
|
|
|
|
210 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996, 5.500%, 7/01/26 - AMBAC Insured |
|
12/23 at 100.00 |
|
|
211,419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
250,060 |
|
|
|
|
4,820 |
|
|
|
|
5.000%, 7/01/38 |
|
7/27 at 100.00 |
|
|
4,491,787 |
|
|
|
41
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ |
89,813 |
|
|
|
|
1,450 |
|
|
|
|
5.000%, 7/01/38 |
|
7/26 at 100.00 |
|
|
1,370,889 |
|
|
|
|
600 |
|
|
|
|
4.000%, 7/01/42 |
|
7/26 at 100.00 |
|
|
487,133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A: |
|
|
|
|
|
|
|
|
|
1,400 |
|
|
|
|
5.500%, 1/01/36 |
|
1/27 at 100.00 |
|
|
1,410,056 |
|
|
|
|
4,020 |
|
|
|
|
5.500%, 1/01/46 |
|
1/27 at 100.00 |
|
|
3,769,271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A: |
|
|
|
|
|
|
|
|
|
2,125 |
|
|
|
|
5.000%, 1/01/36 |
|
7/26 at 100.00 |
|
|
2,137,591 |
|
|
|
|
4,090 |
|
|
|
|
5.000%, 1/01/45 |
|
7/26 at 100.00 |
|
|
3,896,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
715,533 |
|
|
|
|
280 |
|
|
|
|
4.000%, 7/01/45 |
|
7/30 at 100.00 |
|
|
229,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A: |
|
|
|
|
|
|
|
|
|
1,100 |
|
|
|
|
5.000%, 7/01/37 |
|
7/27 at 100.00 |
|
|
1,097,331 |
|
|
|
|
1,200 |
|
|
|
|
5.000%, 7/01/44 |
|
7/27 at 100.00 |
|
|
1,149,222 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
241,716 |
|
|
|
|
500 |
|
|
|
|
5.250%, 7/01/47, 144A |
|
7/27 at 100.00 |
|
|
428,719 |
|
|
|
|
|
|
|
|
|
|
1,745 |
|
|
(c) |
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997, 5.000%, 7/01/27 - AMBAC Insured, (ETM) |
|
8/21 at 100.00 |
|
|
1,781,846 |
|
|
|
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A, 4.000%, 5/15/40 |
|
5/25 at 100.00 |
|
|
2,149,926 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B: |
|
|
|
|
|
|
|
|
|
500 |
|
|
|
|
5.000%, 7/01/38 |
|
11/23 at 100.00 |
|
|
500,051 |
|
|
|
|
4,375 |
|
|
|
|
4.250%, 7/01/41 |
|
11/23 at 100.00 |
|
|
3,884,451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017: |
|
|
|
|
|
|
|
|
|
1,000 |
|
|
|
|
5.000%, 7/01/33 |
|
7/27 at 100.00 |
|
|
1,019,687 |
|
|
|
|
1,000 |
|
|
|
|
5.000%, 7/01/44 |
|
7/27 at 100.00 |
|
|
966,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015: |
|
|
|
|
|
|
|
|
|
1,500 |
|
|
(c) |
|
4.000%, 7/01/35, (Pre-refunded 7/01/25) |
|
7/25 at 100.00 |
|
|
1,505,655 |
|
|
|
|
1,125 |
|
|
(c) |
|
5.000%, 7/01/40, (Pre-refunded 7/01/25) |
|
7/25 at 100.00 |
|
|
1,147,211 |
|
|
|
|
2,975 |
|
|
|
|
4.125%, 7/01/47 |
|
7/25 at 100.00 |
|
|
2,436,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
823,772 |
|
|
|
|
1,250 |
|
|
|
|
5.000%, 10/01/45 |
|
10/24 at 100.00 |
|
|
1,237,990 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012: |
|
|
|
|
|
|
|
|
|
1,500 |
|
|
|
|
5.000%, 6/01/34 |
|
11/23 at 100.00 |
|
|
1,500,140 |
|
|
|
|
3,000 |
|
|
|
|
5.000%, 6/01/47 |
|
11/23 at 100.00 |
|
|
2,734,296 |
|
|
|
42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$ |
174,680 |
|
|
|
|
2,500 |
|
|
|
|
4.000%, 6/01/42 |
|
6/26 at 100.00 |
|
|
2,035,969 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
526,403 |
|
|
|
|
1,000 |
|
|
|
|
5.000%, 6/01/42 |
|
6/26 at 100.00 |
|
|
939,729 |
|
|
|
|
|
|
|
|
|
|
2,500 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015, 5.000%, 8/15/38 |
|
2/25 at 100.00 |
|
|
2,489,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015: |
|
|
|
|
|
|
|
|
|
2,790 |
|
|
(c) |
|
5.000%, 7/01/39, (Pre-refunded 7/01/24) |
|
7/24 at 100.00 |
|
|
2,805,316 |
|
|
|
|
5,500 |
|
|
(c) |
|
5.000%, 7/01/45, (Pre-refunded 7/01/24) |
|
7/24 at 100.00 |
|
|
5,530,194 |
|
|
|
|
|
|
|
|
|
|
865 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A, 4.000%, 6/01/41 |
|
6/31 at 100.00 |
|
|
734,992 |
|
|
|
|
|
|
|
|
|
|
3,260 |
|
|
(g) |
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD, 5.000%, 12/01/46, (UB) |
|
6/27 at 100.00 |
|
|
3,129,022 |
|
|
|
|
|
|
|
|
|
|
1,000 |
|
|
(g) |
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD, 5.000%, 12/01/46 |
|
6/27 at 100.00 |
|
|
959,823 |
|
|
|
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015, 5.000%, 7/01/35 |
|
7/25 at 100.00 |
|
|
1,009,560 |
|
|
|
|
|
|
|
|
|
|
5,500 |
|
|
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B, 5.000%, 7/01/39 |
|
7/27 at 100.00 |
|
|
5,449,848 |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
1,675,273 |
|
|
|
|
|
|
|
|
|
|
12,250 |
|
|
(c) |
|
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 |
|
|
12,341,073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
4,485,341 |
|
|
|
|
3,650 |
|
|
(c) |
|
5.000%, 5/01/35, (Pre-refunded 5/01/26) |
|
5/26 at 100.00 |
|
|
3,766,296 |
|
|
|
|
5,100 |
|
|
(c),(g) |
|
5.000%, 5/01/46, (Pre-refunded 5/01/26), (UB) |
|
5/26 at 100.00 |
|
|
5,262,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
2,071,618 |
|
|
|
|
2,000 |
|
|
|
|
5.000%, 5/01/36 |
|
5/28 at 100.00 |
|
|
2,061,888 |
|
|
|
|
6,250 |
|
|
(g) |
|
5.000%, 5/01/42, (UB) |
|
5/28 at 100.00 |
|
|
6,304,425 |
|
|
|
|
|
|
|
|
|
|
7,000 |
|
|
|
|
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020, 4.000%, 7/01/50 |
|
7/30 at 100.00 |
|
|
5,835,057 |
|
|
|
|
|
|
|
|
|
|
1,250 |
|
|
|
|
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A, 5.000%, 7/01/46 |
|
7/31 at 100.00 |
|
|
1,268,084 |
|
|
|
|
|
|
|
|
|
|
1,500 |
|
|
|
|
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A, 3.875%, 7/01/39 |
|
7/24 at 100.00 |
|
|
1,336,552 |
|
|
|
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015, 4.000%, 12/01/44 |
|
6/25 at 100.00 |
|
|
5,110,266 |
|
|
|
43
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
$ |
320 |
|
|
|
|
Prince Georges County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016, 5.000%, 7/01/46, 144A |
|
1/26 at 100.00 |
|
$ |
286,877 |
|
|
|
|
|
|
|
4,500 |
|
|
(g) |
|
Prince Georges County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018, 5.000%, 10/01/43, (UB) |
|
10/28 at 100.00 |
|
|
4,521,101 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Prince Georges County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A, 4.000%, 9/01/31 |
|
9/24 at 100.00 |
|
|
2,976,661 |
|
|
|
|
|
|
|
1,050 |
|
|
|
|
Prince Georges County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017, 5.250%, 4/01/37 |
|
4/27 at 100.00 |
|
|
950,209 |
|
|
|
|
|
|
|
|
|
|
|
|
Prince Georges County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018: |
|
|
|
|
|
|
|
1,300 |
|
|
|
|
5.125%, 7/01/39, 144A |
|
7/28 at 100.00 |
|
|
1,140,950 |
|
|
2,200 |
|
|
|
|
5.250%, 7/01/48, 144A |
|
7/28 at 100.00 |
|
|
1,873,856 |
|
|
|
|
|
|
|
1,996 |
|
|
|
|
Prince Georges County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005, 5.250%, 7/01/35 |
|
12/23 at 100.00 |
|
|
1,996,637 |
|
|
|
|
|
|
|
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 |
|
|
1,169,246 |
|
|
|
|
|
|
|
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 |
|
|
724,776 |
|
|
|
|
|
|
|
|
|
|
|
|
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1: |
|
|
|
|
|
|
|
1,070 |
|
|
|
|
5.000%, 11/01/28 |
|
11/24 at 103.00 |
|
|
1,012,026 |
|
|
1,000 |
|
|
|
|
5.000%, 11/01/37 |
|
11/24 at 103.00 |
|
|
853,629 |
|
|
|
|
|
|
|
|
|
|
|
|
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B: |
|
|
|
|
|
|
|
500 |
|
|
|
|
5.000%, 11/01/42 |
|
11/24 at 103.00 |
|
|
405,260 |
|
|
1,000 |
|
|
|
|
5.000%, 11/01/47 |
|
11/24 at 103.00 |
|
|
780,653 |
|
|
|
|
|
|
|
|
|
|
|
|
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B: |
|
|
|
|
|
|
|
1,000 |
|
|
(c) |
|
5.000%, 1/01/29, (ETM) |
|
No Opt. Call |
|
|
1,057,022 |
|
|
500 |
|
|
(c) |
|
5.000%, 1/01/32, (Pre-refunded 1/01/29) |
|
1/29 at 100.00 |
|
|
528,511 |
|
|
|
|
|
|
|
|
|
|
Total Maryland |
|
|
|
|
264,056,307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts - 0.3% (0.2% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
540 |
|
|
(d) |
|
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A, 6.750%, 10/15/37, 144A |
|
12/23 at 100.00 |
|
|
5,400 |
|
|
|
|
|
|
|
677 |
|
|
(d) |
|
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010, 7.625%, 10/15/37 |
|
12/23 at 100.00 |
|
|
6,770 |
|
|
|
|
|
|
|
270 |
|
|
(c) |
|
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A, 4.000%, 6/01/49, (Pre-refunded 6/01/29) |
|
6/29 at 100.00 |
|
|
274,258 |
|
|
|
|
|
|
|
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 |
|
|
767,863 |
|
|
|
|
|
|
|
3,200 |
|
|
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015, 4.500%, 1/01/45 |
|
1/25 at 100.00 |
|
|
2,701,342 |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I, 4.000%, 7/01/41 |
|
7/26 at 100.00 |
|
|
1,189,553 |
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
1,145 |
|
|
|
|
5.000%, 9/01/40 |
|
9/25 at 100.00 |
|
|
1,029,891 |
|
44
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts (continued) |
|
|
|
|
|
|
$ |
1,280 |
|
|
|
|
5.000%, 9/01/45 |
|
9/25 at 100.00 |
|
$ |
1,100,805 |
|
|
|
|
|
|
|
1,100 |
|
|
|
|
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A, 0.000%, 1/01/24 - NPFG Insured |
|
No Opt. Call |
|
|
1,092,271 |
|
|
|
|
|
|
|
|
|
|
Total Massachusetts |
|
|
|
|
8,168,153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan - 4.1% (2.4% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
625 |
|
|
|
|
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023, 5.000%, 5/01/48 |
|
5/33 at 100.00 |
|
|
628,757 |
|
|
|
|
|
|
|
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 |
|
|
5,376,725 |
|
|
|
|
|
|
|
|
|
|
|
|
Eastern Michigan University, General Revenue Bonds, Series 2018A: |
|
|
|
|
|
|
|
960 |
|
|
|
|
4.000%, 3/01/44 - AGM Insured |
|
3/28 at 100.00 |
|
|
797,242 |
|
|
40 |
|
|
(c) |
|
4.000%, 3/01/44, (Pre-refunded 3/01/28) - AGM Insured |
|
3/28 at 100.00 |
|
|
40,488 |
|
|
|
|
|
|
|
4,180 |
|
|
|
|
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023, 5.000%, 5/01/53 |
|
5/33 at 100.00 |
|
|
4,023,246 |
|
|
|
|
|
|
|
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 |
|
|
6,269,343 |
|
|
|
|
|
|
|
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 |
|
|
1,985,249 |
|
|
|
|
|
|
|
|
|
|
|
|
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020: |
|
|
|
|
|
|
|
10,125 |
|
|
|
|
4.000%, 11/01/55 |
|
11/30 at 100.00 |
|
|
8,157,995 |
|
|
10,000 |
|
|
|
|
4.000%, 11/01/55 |
|
11/30 at 100.00 |
|
|
7,919,337 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A, 4.000%, 2/15/47 |
|
8/29 at 100.00 |
|
|
4,119,272 |
|
|
|
|
|
|
|
2,690 |
|
|
|
|
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Insured Senior Lien Series 2014C-3,
5.000%, 7/01/32 - AGM Insured |
|
7/24 at 100.00 |
|
|
2,704,416 |
|
|
|
|
|
|
|
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 |
|
|
406,037 |
|
|
|
|
|
|
|
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 |
|
|
1,001,976 |
|
|
|
|
|
|
|
3,000 |
|
|
|
|
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI, 4.000%, 12/01/47 |
|
12/31 at 100.00 |
|
|
2,491,589 |
|
|
|
|
|
|
|
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 |
|
|
3,677,764 |
|
|
|
|
|
|
|
4,435 |
|
|
|
|
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2, 5.000%, 6/01/40 |
|
12/30 at 100.00 |
|
|
4,361,228 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6, 4.000%, 11/15/47 |
|
11/26 at 100.00 |
|
|
4,118,229 |
|
|
|
|
|
|
|
10,000 |
|
|
|
|
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I, 5.000%, 4/15/34 |
|
10/25 at 100.00 |
|
|
10,150,908 |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Michigan State University, General Revenue Bonds, Refunding Series 2019C, 4.000%, 2/15/44 |
|
8/29 at 100.00 |
|
|
846,997 |
|
45
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan (continued) |
|
|
|
|
|
|
|
|
|
|
|
$ |
8,000 |
|
|
|
|
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B, 4.000%, 11/15/45 |
|
11/30 at 100.00 |
|
$ |
6,918,466 |
|
|
|
|
|
|
|
6,000 |
|
|
|
|
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023, 5.500%, 11/15/49 |
|
11/33 at 100.00 |
|
|
6,390,614 |
|
|
|
|
|
|
|
7,500 |
|
|
|
|
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I, 5.000%, 5/01/50 |
|
5/30 at 100.00 |
|
|
7,384,227 |
|
|
|
|
|
|
|
3,805 |
|
|
|
|
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II, 5.000%, 5/01/46 |
|
5/33 at 100.00 |
|
|
3,778,890 |
|
|
|
|
|
|
|
11,225 |
|
|
|
|
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020, 5.000%, 5/01/50 |
|
5/30 at 100.00 |
|
|
11,282,506 |
|
|
|
|
|
|
|
3,000 |
|
|
(c) |
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A, 5.000%, 12/01/37, (Pre-refunded 12/01/23) |
|
12/23 at 100.00 |
|
|
3,002,426 |
|
|
|
|
|
|
|
1,200 |
|
|
|
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D, 5.000%, 12/01/45 |
|
12/25 at 100.00 |
|
|
1,178,594 |
|
|
|
|
|
|
|
1,120 |
|
|
|
|
Wayne State University, Michigan, General Revenue Bonds, Series 2018A, 5.000%, 11/15/36 |
|
11/25 at 100.00 |
|
|
1,129,391 |
|
|
|
|
|
|
|
|
|
|
Total Michigan |
|
|
|
|
110,141,912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota - 3.2% (1.9% 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 |
|
|
251,674 |
|
|
|
|
|
|
|
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 |
|
|
2,682,173 |
|
|
|
|
|
|
|
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 |
|
|
581,998 |
|
|
|
|
|
|
|
500 |
|
|
|
|
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A, 4.000%, 7/01/37 |
|
7/25 at 100.00 |
|
|
400,373 |
|
|
|
|
|
|
|
|
|
|
|
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A: |
|
|
|
|
|
|
|
6,905 |
|
|
|
|
5.000%, 2/15/48 |
|
2/28 at 100.00 |
|
|
6,287,846 |
|
|
11,925 |
|
|
|
|
5.000%, 2/15/53 |
|
2/28 at 100.00 |
|
|
10,737,284 |
|
|
1,925 |
|
|
|
|
5.250%, 2/15/53 |
|
2/28 at 100.00 |
|
|
1,854,395 |
|
|
|
|
|
|
|
1,125 |
|
|
|
|
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 2023A, 4.125%, 2/01/52 |
|
2/31 at 100.00 |
|
|
968,881 |
|
|
|
|
|
|
|
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 |
|
|
634,209 |
|
|
|
|
|
|
|
500 |
|
|
|
|
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A, 4.000%, 6/01/41 |
|
6/29 at 102.00 |
|
|
353,596 |
|
|
|
|
|
|
|
2,010 |
|
|
|
|
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42 |
|
2/27 at 100.00 |
|
|
1,781,394 |
|
|
|
|
|
|
|
|
|
|
|
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B: |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
5.000%, 1/01/31, (AMT) |
|
7/29 at 100.00 |
|
|
1,014,134 |
|
|
1,300 |
|
|
|
|
5.000%, 1/01/38, (AMT) |
|
7/29 at 100.00 |
|
|
1,271,786 |
|
|
3,420 |
|
|
|
|
5.000%, 1/01/44, (AMT) |
|
7/29 at 100.00 |
|
|
3,269,109 |
|
|
4,000 |
|
|
|
|
5.000%, 1/01/49, (AMT) |
|
7/29 at 100.00 |
|
|
3,729,196 |
|
46
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota (continued) |
|
|
|
|
|
|
|
|
|
|
|
$ |
2,295 |
|
|
|
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C, 5.000%, 1/01/41 |
|
1/27 at 100.00 |
|
$ |
2,295,039 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
471,083 |
|
|
450 |
|
|
|
|
5.000%, 1/01/35, (AMT) |
|
1/27 at 100.00 |
|
|
446,536 |
|
|
580 |
|
|
|
|
5.000%, 1/01/37, (AMT) |
|
1/27 at 100.00 |
|
|
568,784 |
|
|
750 |
|
|
|
|
5.000%, 1/01/41, (AMT) |
|
1/27 at 100.00 |
|
|
728,323 |
|
|
|
|
|
|
|
2,745 |
|
|
|
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B, 5.250%, 1/01/47, (AMT) |
|
1/32 at 100.00 |
|
|
2,699,175 |
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017: |
|
|
|
|
|
|
|
1,300 |
|
|
|
|
3.750%, 3/01/38 |
|
3/27 at 100.00 |
|
|
1,132,681 |
|
|
1,460 |
|
|
|
|
4.000%, 3/01/41 |
|
3/27 at 100.00 |
|
|
1,267,743 |
|
|
|
|
|
|
|
2,150 |
|
|
|
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017, 4.000%, 3/01/48 |
|
3/27 at 100.00 |
|
|
1,764,651 |
|
|
|
|
|
|
|
270 |
|
|
|
|
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A, 3.000%, 8/01/36 |
|
8/31 at 100.00 |
|
|
213,879 |
|
|
|
|
|
|
|
190 |
|
|
|
|
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B, 3.000%, 8/01/36 |
|
8/31 at 100.00 |
|
|
150,508 |
|
|
|
|
|
|
|
2,910 |
|
|
|
|
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A, 5.000%, 8/01/41 |
|
8/32 at 100.00 |
|
|
2,956,940 |
|
|
|
|
|
|
|
910 |
|
|
|
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A, 4.000%, 11/15/48 |
|
5/28 at 100.00 |
|
|
754,961 |
|
|
|
|
|
|
|
5,000 |
|
|
|
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022, 5.000%, 11/15/57 |
|
11/32 at 100.00 |
|
|
5,079,334 |
|
|
|
|
|
|
|
2,380 |
|
|
|
|
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A, 4.000%, 2/01/44 |
|
2/32 at 100.00 |
|
|
2,038,792 |
|
|
|
|
|
|
|
2,000 |
|
|
|
|
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019, 5.000%, 5/01/48 |
|
5/29 at 100.00 |
|
|
1,944,075 |
|
|
|
|
|
|
|
1,520 |
|
|
|
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015A, 5.000%, 12/01/50 |
|
12/24 at 100.00 |
|
|
1,252,111 |
|
|
|
|
|
|
|
|
|
|
|
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020A: |
|
|
|
|
|
|
|
2,625 |
|
|
|
|
5.000%, 9/01/40 |
|
9/30 at 100.00 |
|
|
2,293,549 |
|
|
1,250 |
|
|
|
|
5.000%, 9/01/43 |
|
9/30 at 100.00 |
|
|
1,066,086 |
|
|
780 |
|
|
|
|
5.000%, 9/01/55 |
|
9/30 at 100.00 |
|
|
618,419 |
|
|
|
|
|
|
|
|
|
|
|
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A: |
|
|
|
|
|
|
|
2,205 |
|
|
|
|
5.500%, 9/01/36 |
|
9/26 at 100.00 |
|
|
2,141,639 |
|
|
2,500 |
|
|
|
|
5.750%, 9/01/46 |
|
9/26 at 100.00 |
|
|
2,314,556 |
|
|
2,500 |
|
|
|
|
6.000%, 9/01/51 |
|
9/26 at 100.00 |
|
|
2,345,939 |
|
|
|
|
|
|
|
500 |
|
|
|
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A, 5.000%, 7/01/44 |
|
12/23 at 100.00 |
|
|
415,339 |
|
47
|
|
|
NAD |
|
Nuveen Quality Municipal Income Fund (continued) Portfolio of Investments October 31,
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount (000) |
|
|
|
|
Description (a) |
|
Optional Call Provisions (b) |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013: |
|
|
|
|
|
|
$ |
1,855 |
|
|
|
|
5.000%, 5/01/33 |
|
12/23 at 100.00 |
|
$ |
1,649,215 |
|
|
1,000 |
|
|
|
|
5.125%, 5/01/48 |
|
12/23 at 100.00 |
|
|
749,840 |
|
|
|
|
|
|
|
2,245 |
|
|
|
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A, 5.000%, 11/15/47 |
|
11/27 at 100.00 |
|
|
2,087,984 |
|
|
|
|
|
|
|
1,000 |
|
|
|
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A, 5.000%, 12/01/43 |
|
12/24 at 100.00 |
|
|
804,357 |
|
|
|
|
|
|
|
750 |
|
|
(c) |
|
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 |
|
|
759,318 |
|
|
|
|
|
|
|
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 |
|
|
1,725,603 |
|
|
|
|
|
|
|
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 |
|
|
3,461,127 |
|
|
|
|
|
|
|
2,000 |
|
|
(c) |
|
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 |
|
|
2,003,476 |
|
|
|
|
|
|
|
|
|
|
Total Minnesota |
|
|
|
|
86,019,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi - 0.8% (0.5% of Total Investments) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A: |
|
|
|
|
|
|
|
1,500 |
|
|
|
|
5.000%, 9/01/36 |
|
9/26 at 100.00 |
&n |