UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-09297
Nuveen Quality Municipal Income Fund
(Exact name of registrant as specified in charter)
Nuveen Investments
333 West Wacker Drive, Chicago, Illinois 60606
(Address of principal executive offices) (Zip code)
Gifford R. Zimmerman
Vice President and Secretary
333 West Wacker Drive, Chicago, Illinois 60606
(Name and address of agent for service)
Registrants telephone number, including area code: 312-917-7700
Date of fiscal year end: October 31
Date of reporting period: January 31, 2019
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q 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 the 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. § 3507.
Item 1. Schedule of Investments
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
LONG-TERM INVESTMENTS – 161.4% (99.8% of Total Investments) | ||||||
MUNICIPAL BONDS – 161.4% (99.8% of Total Investments) | ||||||
Alabama – 1.3% (0.8% of Total Investments) | ||||||
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A: | ||||||
$ 5,000 | 5.000%, 10/01/33 – AGM Insured (Alternative Minimum Tax) | 10/27 at 100.00 | A- | $5,639,450 | ||
5,455 | 5.000%, 10/01/34 – AGM Insured (Alternative Minimum Tax) | 10/27 at 100.00 | A- | 6,126,401 | ||
5,550 | 5.000%, 10/01/35 – AGM Insured (Alternative Minimum Tax) | 10/27 at 100.00 | A- | 6,215,390 | ||
17,500 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/46 | No Opt. Call | A3 | 20,471,500 | ||
33,505 | Total Alabama | 38,452,741 | ||||
Alaska – 0.8% (0.5% 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 (Alternative Minimum Tax) | No Opt. Call | Baa2 | 1,709,686 | ||
3,400 | 5.000%, 1/01/25 (Alternative Minimum Tax) | No Opt. Call | Baa2 | 3,715,520 | ||
1,000 | 5.000%, 1/01/28 (Alternative Minimum Tax) | 7/25 at 100.00 | Baa2 | 1,081,240 | ||
1,075 | 5.000%, 1/01/29 (Alternative Minimum Tax) | 7/25 at 100.00 | Baa2 | 1,155,313 | ||
300 | 5.000%, 1/01/31 (Alternative Minimum Tax) | 7/25 at 100.00 | Baa2 | 320,472 | ||
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A: | ||||||
245 | 4.625%, 6/01/23 | 3/19 at 100.00 | A3 | 245,030 | ||
14,500 | 5.000%, 6/01/32 | 3/19 at 100.00 | B3 | 14,060,070 | ||
22,100 | Total Alaska | 22,287,331 | ||||
Arizona – 3.3% (2.0% of Total Investments) | ||||||
980 | Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30 | 3/22 at 100.00 | A- | 1,026,383 | ||
2,500 | Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A, 5.000%, 12/01/39 | 12/24 at 100.00 | A2 | 2,722,050 | ||
2,000 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A, 5.000%, 7/01/48 | 1/28 at 100.00 | AA- | 2,183,020 | ||
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A: | ||||||
1,490 | 5.000%, 7/01/30 | 7/22 at 100.00 | A | 1,588,817 | ||
2,500 | 5.000%, 7/01/32 | 7/22 at 100.00 | A | 2,656,600 | ||
2,335 | 5.000%, 7/01/36 | 7/22 at 100.00 | A | 2,465,760 | ||
11,795 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A, 4.000%, 1/01/36 | 1/27 at 100.00 | AA- | 12,315,160 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Arizona (continued) | ||||||
$ 9,740 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2010A, 5.000%, 7/01/40 (Pre-refunded 7/01/20) | 7/20 at 100.00 | A+ (4) | $10,192,228 | ||
12,935 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/47 (Alternative Minimum Tax) | 7/27 at 100.00 | AA- | 14,347,243 | ||
6,000 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018, 5.000%, 7/01/48 (Alternative Minimum Tax) | 7/28 at 100.00 | AA- | 6,705,780 | ||
7,000 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B, 5.500%, 7/01/39 – FGIC Insured | No Opt. Call | AA | 9,041,480 | ||
1,000 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A, 5.250%, 10/01/40 | 10/20 at 100.00 | A- | 1,043,370 | ||
1,000 | Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015, 4.000%, 12/01/38 – AGM Insured | 12/25 at 100.00 | AA | 1,027,020 | ||
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc. Prepay Contract Obligations, Series 2007: | ||||||
500 | 5.500%, 12/01/29 | No Opt. Call | BBB+ | 607,560 | ||
24,765 | 5.000%, 12/01/37 | No Opt. Call | BBB+ | 28,843,548 | ||
1,100 | Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014, 5.000%, 6/01/34 – BAM Insured | 6/24 at 100.00 | A2 | 1,228,128 | ||
728 | Watson Road Community Facilities District, Arizona, Special Assessment Revenue Bonds, Series 2005, 6.000%, 7/01/30 | 4/19 at 100.00 | N/R | 680,214 | ||
88,368 | Total Arizona | 98,674,361 | ||||
Arkansas – 0.1% (0.0% of Total Investments) | ||||||
2,055 | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013, 4.875%, 12/01/43 | 12/23 at 100.00 | A1 | 2,241,286 | ||
California – 17.2% (10.6% of Total Investments) | ||||||
1,500 | ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured Revenue Bonds, Channing House, Series 2010, 6.000%, 5/15/30 (Pre-refunded 5/15/20) | 5/20 at 100.00 | AA- (4) | 1,584,270 | ||
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A: | ||||||
185 | 0.000%, 10/01/20 – AMBAC Insured | No Opt. Call | Baa2 | 177,069 | ||
9,015 | 0.000%, 10/01/20 – AMBAC Insured (ETM) | No Opt. Call | Aaa (4) | 8,769,792 | ||
1,535 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A, 0.000%, 10/01/37 – NPFG Insured | No Opt. Call | A- | 745,304 | ||
13,000 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Refunding Series 2007A-1, 4.375%, 3/01/37 – FGIC Insured | 4/19 at 100.00 | BBB+ | 13,016,640 | ||
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C: | ||||||
2,945 | 0.000%, 9/01/27 | No Opt. Call | A2 | 2,291,004 | ||
7,150 | 0.000%, 9/01/28 – AGM Insured | No Opt. Call | A2 | 5,310,734 | ||
2,455 | 0.000%, 9/01/32 – AGM Insured | No Opt. Call | A2 | 1,511,151 | ||
200 | 0.000%, 9/01/35 – AGM Insured | No Opt. Call | A2 | 106,992 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4: | ||||||
$ 10,000 | 5.000%, 4/01/38 (Pre-refunded 4/01/23) | 4/23 at 100.00 | A1 (4) | $11,414,300 | ||
3,500 | 5.250%, 4/01/53 (Pre-refunded 4/01/23) | 4/23 at 100.00 | A1 (4) | 4,030,180 | ||
1,055 | Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005, 0.000%, 7/01/35 – AGM Insured | No Opt. Call | A2 | 581,833 | ||
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B: | ||||||
60 | 0.000%, 8/01/32 (ETM) | No Opt. Call | A2 (4) | 41,012 | ||
1,640 | 0.000%, 8/01/32 | No Opt. Call | A2 | 1,025,574 | ||
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B: | ||||||
3,685 | 0.000%, 8/01/31 – FGIC Insured | No Opt. Call | A3 | 2,415,481 | ||
4,505 | 0.000%, 8/01/33 – FGIC Insured | No Opt. Call | A3 | 2,674,754 | ||
2,820 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005, 5.000%, 6/01/26 | 4/19 at 100.00 | BBB+ | 2,827,050 | ||
10,000 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B, 5.000%, 11/15/46 | 11/26 at 100.00 | AA- | 11,121,400 | ||
22,520 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A, 5.000%, 11/15/48 | 11/27 at 100.00 | A+ | 25,198,078 | ||
2,275 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A, 4.000%, 11/15/42 | 11/27 at 100.00 | AA- | 2,310,285 | ||
5,950 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2009B, 5.500%, 10/01/39 | 10/19 at 100.00 | AA- | 6,094,882 | ||
710 | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A, 5.000%, 7/01/37 | 7/23 at 100.00 | AA- | 782,392 | ||
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049: | ||||||
790 | 8.214%, 8/15/51, 144A (IF) (5) | 8/22 at 100.00 | AA- | 907,615 | ||
825 | 8.220%, 8/15/51, 144A (IF) (5) | 8/22 at 100.00 | AA- | 947,933 | ||
2,140 | 8.220%, 8/15/51, 144A (IF) (5) | 8/22 at 100.00 | AA- | 2,458,881 | ||
3,250 | California Municipal Finance Authority, Revenue Bonds, Community Medical Centers, Series 2017A, 5.000%, 2/01/42 | 2/27 at 100.00 | Baa1 | 3,554,102 | ||
5,600 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A, 5.000%, 12/31/43 (Alternative Minimum Tax) | 6/28 at 100.00 | BBB+ | 6,117,832 | ||
810 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2009-I, 6.375%, 11/01/34 (Pre-refunded 11/01/19) | 11/19 at 100.00 | A+ (4) | 839,241 | ||
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2010A-1: | ||||||
1,530 | 5.750%, 3/01/30 (Pre-refunded 3/01/20) | 3/20 at 100.00 | A+ (4) | 1,600,074 | ||
1,000 | 6.000%, 3/01/35 (Pre-refunded 3/01/20) | 3/20 at 100.00 | A+ (4) | 1,048,460 | ||
815 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I, 5.000%, 11/01/38 | 11/23 at 100.00 | A+ | 897,869 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
California State, General Obligation Bonds, Various Purpose Series 2010: | ||||||
$ 2,100 | 5.250%, 3/01/30 | 3/20 at 100.00 | AA- | $2,176,986 | ||
3,000 | 5.500%, 3/01/40 | 3/20 at 100.00 | AA- | 3,109,440 | ||
4,250 | 5.250%, 11/01/40 | 11/20 at 100.00 | AA- | 4,482,135 | ||
500 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/44 | 12/24 at 100.00 | BB- | 529,495 | ||
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A: | ||||||
6,000 | 5.000%, 12/01/46, 144A | 6/26 at 100.00 | BB- | 6,261,180 | ||
3,070 | 5.250%, 12/01/56, 144A | 6/26 at 100.00 | BB- | 3,235,627 | ||
5,480 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A | 6/28 at 100.00 | BB- | 5,967,282 | ||
California Statewide Communities Development Authority, Revenue Bonds, American Baptist Homes of the West, Series 2010: | ||||||
900 | 6.000%, 10/01/29 | 10/19 at 100.00 | BBB+ | 923,040 | ||
1,030 | 6.250%, 10/01/39 | 10/19 at 100.00 | BBB+ | 1,057,357 | ||
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A: | ||||||
2,640 | 5.750%, 7/01/30 | 4/19 at 100.00 | CC | 2,182,937 | ||
7,230 | 5.500%, 7/01/39 | 4/19 at 100.00 | CC | 5,907,271 | ||
6,025 | California Statewide Community Development Authority, Revenue Bonds, Methodist Hospital Project, Series 2009, 6.750%, 2/01/38 (Pre-refunded 8/01/19) | 8/19 at 100.00 | N/R (4) | 6,178,155 | ||
4,890 | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B, 0.000%, 8/01/26 – NPFG Insured | No Opt. Call | Baa2 | 4,068,529 | ||
1,000 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A, 0.000%, 8/01/30 – FGIC Insured | No Opt. Call | A- | 690,400 | ||
5,045 | Culver City Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Capital Appreciation Series 2011A, 0.000%, 11/01/27 (Pre-refunded 11/01/21) | 11/21 at 61.42 | AA- (4) | 2,963,938 | ||
1,260 | Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A, 7.000%, 12/01/36 | 12/21 at 100.00 | A+ | 1,437,017 | ||
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 | Aa1 | 4,447,040 | ||
3,010 | El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C, 0.000%, 8/01/25 | 8/22 at 100.00 | AA+ | 2,621,529 | ||
3,500 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 – AGM Insured | No Opt. Call | BBB- | 2,047,290 | ||
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A: | ||||||
1,480 | 5.750%, 1/15/46 | 1/24 at 100.00 | Baa3 | 1,662,188 | ||
6,480 | 6.000%, 1/15/49 | 1/24 at 100.00 | Baa3 | 7,425,173 | ||
1,500 | Gavilan Joint Community College District, Santa Clara and San Benito Counties, California, General Obligation Bonds, Election of 2004 Series 2011D, 5.750%, 8/01/35 (Pre-refunded 8/01/21) | 8/21 at 100.00 | AA- (4) | 1,658,055 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$ 9,930 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45 | 6/25 at 100.00 | A+ | $10,892,018 | ||
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A: | ||||||
1,455 | 0.000%, 6/01/24 – AMBAC Insured | No Opt. Call | A+ | 1,297,031 | ||
3,500 | 0.000%, 6/01/26 – AGM Insured | No Opt. Call | A1 | 2,958,025 | ||
4,250 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47 | 6/22 at 100.00 | N/R | 4,026,875 | ||
5,945 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47 | 6/22 at 100.00 | N/R | 5,632,887 | ||
2,500 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007, 0.000%, 8/01/32 – FGIC Insured | No Opt. Call | AA- | 1,588,450 | ||
9,740 | Huntington Park Redevelopment Agency, California, Single Family Residential Mortgage Revenue Refunding Bonds, Series 1986A, 8.000%, 12/01/19 (ETM) | No Opt. Call | AA+ (4) | 10,246,870 | ||
5,000 | Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006, 0.000%, 11/01/24 – AGM Insured | No Opt. Call | AA | 4,450,000 | ||
1,045 | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B, 0.000%, 8/01/31 – NPFG Insured | No Opt. Call | A- | 700,307 | ||
90 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A, 5.000%, 5/15/42 (Alternative Minimum Tax) | 5/26 at 100.00 | AA- | 99,642 | ||
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B: | ||||||
2,000 | 5.000%, 5/15/41 (Alternative Minimum Tax) | 5/26 at 100.00 | AA- | 2,217,000 | ||
20,015 | 5.000%, 5/15/46 (Alternative Minimum Tax) | 5/26 at 100.00 | AA- | 22,077,546 | ||
4,615 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (Alternative Minimum Tax) | 5/28 at 100.00 | AA- | 5,194,321 | ||
2,665 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B, 5.000%, 7/01/43 | 1/24 at 100.00 | AA | 2,951,408 | ||
15,000 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A, 5.000%, 7/01/41 | 1/21 at 100.00 | Aa2 | 15,867,150 | ||
2,000 | Los Rios Community College District, Sacramento County, California, General Obligation Bonds, Series 2009D, 5.375%, 8/01/34 (Pre-refunded 8/01/19) | 8/19 at 100.00 | AA (4) | 2,038,020 | ||
250 | Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A, 7.000%, 9/01/31 | 9/21 at 100.00 | A | 281,955 | ||
500 | Madera County, California, Certificates of Participation, Children's Hospital Central California, Series 2010, 5.375%, 3/15/36 (Pre-refunded 3/15/20) | 3/20 at 100.00 | A1 (4) | 521,085 | ||
6,215 | Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011, 5.875%, 8/01/31 | 8/24 at 100.00 | AA | 7,501,132 | ||
5,955 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 6.250%, 8/01/43 (6) | 8/35 at 100.00 | AA | 5,063,239 | ||
2,700 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A, 7.000%, 11/01/34 | No Opt. Call | A | 3,832,029 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
$ 2,200 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C, 6.500%, 11/01/39 | No Opt. Call | BBB+ | $3,031,402 | ||
290 | Natomas Union School District, Sacramento County, California, General Obligation Refunding Bonds, Series 1999, 5.950%, 9/01/21 – NPFG Insured | No Opt. Call | Baa2 | 303,946 | ||
14,065 | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 – NPFG Insured | No Opt. Call | Baa2 | 15,954,633 | ||
3,615 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009, 6.750%, 11/01/39 (Pre-refunded 11/01/19) | 11/19 at 100.00 | N/R (4) | 3,751,032 | ||
890 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010, 5.250%, 11/01/21 (Pre-refunded 11/01/20) | 11/20 at 100.00 | Ba1 (4) | 929,525 | ||
13,145 | Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B, 8.200%, 9/01/23 (ETM) | No Opt. Call | AA+ (4) | 16,730,430 | ||
2,500 | Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011, 5.500%, 5/01/32 (Pre-refunded 5/01/21) | 5/21 at 100.00 | AA (4) | 2,720,725 | ||
6,000 | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006, 0.000%, 10/01/34 – FGIC Insured (ETM) | No Opt. Call | A2 (4) | 3,834,420 | ||
7,825 | Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A, 7.600%, 5/01/23 (ETM) | No Opt. Call | AA+ (4) | 8,817,210 | ||
2,000 | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A, 0.000%, 8/01/41 | No Opt. Call | AA- | 842,680 | ||
5,000 | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A, 7.350%, 8/01/41 – AGM Insured (6) | 8/36 at 100.00 | A1 | 4,964,200 | ||
5,000 | Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997, 0.000%, 6/01/25 – NPFG Insured | No Opt. Call | A1 | 4,246,300 | ||
4,615 | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B, 0.000%, 10/01/38 | No Opt. Call | A | 2,102,317 | ||
330 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/48 | 6/23 at 100.00 | BBB- | 359,268 | ||
14,900 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B, 5.000%, 5/01/46 (Alternative Minimum Tax) | 5/26 at 100.00 | A+ | 16,347,982 | ||
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D: | ||||||
11,615 | 5.000%, 5/01/43 (Alternative Minimum Tax) | 5/28 at 100.00 | A+ | 13,018,905 | ||
12,285 | 5.000%, 5/01/48 (Alternative Minimum Tax) | 5/28 at 100.00 | A+ | 13,697,898 | ||
11,025 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A, 5.000%, 5/01/49 (Alternative Minimum Tax) (WI/DD, Settling 2/07/19) | 5/29 at 100.00 | A+ | 12,396,179 | ||
660 | San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2009C, 6.500%, 8/01/39 (Pre-refunded 8/01/19) | 8/19 at 100.00 | A- (4) | 676,302 | ||
2,000 | San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013C, 0.000%, 8/01/43 | 8/22 at 29.31 | N/R | 525,980 | ||
2,000 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44 | 1/25 at 100.00 | BBB- | 2,153,040 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
California (continued) | ||||||
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A: | ||||||
$ 15,350 | 5.000%, 1/15/44 | 1/25 at 100.00 | BBB | $16,516,139 | ||
25,840 | 5.000%, 1/15/50 | 1/25 at 100.00 | BBB | 27,732,522 | ||
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A: | ||||||
5,000 | 5.000%, 3/01/41 (Alternative Minimum Tax) | 3/27 at 100.00 | A- | 5,553,200 | ||
5,000 | 5.000%, 3/01/47 (Alternative Minimum Tax) | 3/27 at 100.00 | A- | 5,519,750 | ||
6,660 | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/43 | No Opt. Call | A1 | 2,077,920 | ||
880 | Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A, 7.000%, 8/01/31 (Pre-refunded 2/01/21) | 2/21 at 100.00 | A (4) | 974,257 | ||
2,460 | Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D, 0.000%, 8/01/33 – AGC Insured | No Opt. Call | AA | 1,498,484 | ||
5,000 | Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2013A, 5.000%, 8/01/43 | 8/23 at 100.00 | Aa3 | 5,536,950 | ||
1,145 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C, 0.000%, 11/01/30 – AGM Insured | No Opt. Call | A2 | 781,451 | ||
1,175 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B, 0.000%, 11/01/35 – AGM Insured | No Opt. Call | A2 | 643,395 | ||
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011: | ||||||
1,000 | 6.375%, 12/01/23 (Pre-refunded 12/01/21) | 12/21 at 100.00 | A+ (4) | 1,134,920 | ||
1,000 | 6.500%, 12/01/24 (Pre-refunded 12/01/21) | 12/21 at 100.00 | A+ (4) | 1,138,060 | ||
1,000 | 6.625%, 12/01/25 (Pre-refunded 12/01/21) | 12/21 at 100.00 | A+ (4) | 1,141,510 | ||
1,325 | 6.750%, 12/01/26 (Pre-refunded 12/01/21) | 12/21 at 100.00 | A+ (4) | 1,517,059 | ||
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 | A+ | 1,990,371 | ||
2,000 | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2011A, 5.000%, 8/01/41 (Pre-refunded 8/01/21) | 8/21 at 100.00 | A+ (4) | 2,174,160 | ||
3,750 | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B, 7.300%, 8/01/36 – AGM Insured (6) | 8/31 at 100.00 | Aa3 | 3,415,387 | ||
4,000 | Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C, 5.250%, 8/01/47 (Pre-refunded 8/01/21) | 8/21 at 100.00 | Aa2 (4) | 4,372,720 | ||
510,180 | Total California | 513,993,867 | ||||
Colorado – 10.3% (6.4% of Total Investments) | ||||||
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 | A3 | 3,397,380 | ||
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 | Aa2 | 4,486,804 | ||
1,775 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017, 5.000%, 12/01/29, 144A | 12/22 at 103.00 | N/R | 1,873,495 | ||
2,945 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series 2013, 7.350%, 8/01/43 | 8/23 at 100.00 | BB+ | 3,296,869 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$ 1,715 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46 | 8/26 at 100.00 | A+ | $1,519,233 | ||
500 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A, 5.000%, 1/15/44 | 1/24 at 100.00 | A+ | 525,895 | ||
1,000 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014, 5.000%, 8/15/30 | 8/24 at 100.00 | A+ | 1,095,340 | ||
3,915 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Improvement Series 2016, 3.250%, 6/01/46 | 6/26 at 100.00 | A+ | 3,285,585 | ||
1,250 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2012A, 4.500%, 9/01/22 | No Opt. Call | A+ | 1,355,487 | ||
545 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017, 3.625%, 9/01/31 | 9/27 at 100.00 | A2 | 557,306 | ||
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A: | ||||||
1,200 | 4.000%, 3/01/36 | 3/27 at 100.00 | A1 | 1,263,444 | ||
1,600 | 4.000%, 3/01/37 | 3/27 at 100.00 | A1 | 1,676,480 | ||
1,465 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2009A, 7.750%, 8/01/39 (Pre-refunded 8/01/19) | 8/19 at 100.00 | N/R (4) | 1,507,983 | ||
6,765 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2009A, 5.500%, 7/01/34 | 7/19 at 100.00 | BBB+ | 6,862,281 | ||
2,300 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A, 5.000%, 2/01/41 | 2/21 at 100.00 | BBB+ | 2,368,931 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A: | ||||||
3,020 | 5.250%, 1/01/40 | 1/23 at 100.00 | BBB+ | 3,215,938 | ||
4,890 | 5.250%, 1/01/45 | 1/23 at 100.00 | BBB+ | 5,183,400 | ||
4,600 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37 | 1/24 at 102.00 | N/R | 4,787,726 | ||
270 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013, 5.625%, 6/01/43 | 6/23 at 100.00 | BBB | 293,166 | ||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A: | ||||||
2,670 | 5.000%, 6/01/28 | 6/25 at 100.00 | BBB | 2,962,472 | ||
6,425 | 5.000%, 6/01/40 | 6/25 at 100.00 | BBB | 6,821,165 | ||
665 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A, 5.250%, 5/15/47 | 5/27 at 100.00 | BB+ | 708,099 | ||
9,000 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A, 5.000%, 1/01/40 | 1/20 at 100.00 | AA- | 9,218,610 | ||
625 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Long-term Care National Obligated Group Project, Series 2010A, 6.000%, 11/15/30 (Pre-refunded 11/15/20) | 11/20 at 100.00 | N/R (4) | 670,775 | ||
1,075 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017, 5.000%, 12/31/51 | 12/24 at 100.00 | BBB | 1,143,241 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$ 2,000 | Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B, 4.250%, 5/15/37 | 5/21 at 100.00 | Aa2 | $2,035,800 | ||
2,775 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C, 5.000%, 3/01/43 | 3/28 at 100.00 | AA | 3,167,995 | ||
2,360 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43 | 3/28 at 100.00 | AA | 2,432,476 | ||
3,000 | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014, 5.000%, 8/01/44 – AGM Insured | 8/24 at 100.00 | A2 | 3,322,530 | ||
7,250 | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016, 5.000%, 8/01/46 | 8/26 at 100.00 | A2 | 8,031,695 | ||
2,000 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B, 5.000%, 11/15/32 | 11/22 at 100.00 | A+ | 2,186,040 | ||
1,100 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A, 5.250%, 11/15/43 (Alternative Minimum Tax) | 11/23 at 100.00 | A | 1,205,303 | ||
4,515 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43 | 11/23 at 100.00 | A | 4,971,241 | ||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A: | ||||||
17,960 | 5.000%, 12/01/43 (Alternative Minimum Tax) | 12/28 at 100.00 | A | 20,166,745 | ||
29,230 | 5.000%, 12/01/48 (Alternative Minimum Tax) | 12/28 at 100.00 | A+ | 32,564,266 | ||
1,820 | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A, 4.000%, 8/01/46 | 8/26 at 100.00 | AA- | 1,865,027 | ||
2,005 | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017, 5.000%, 10/01/32 (Alternative Minimum Tax) | 10/23 at 100.00 | BB | 2,112,869 | ||
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016: | ||||||
2,955 | 5.000%, 12/01/28 | 12/26 at 100.00 | BBB- | 3,329,930 | ||
2,000 | 5.000%, 12/01/29 | 12/26 at 100.00 | BBB- | 2,242,260 | ||
2,635 | 5.000%, 12/01/35 | 12/26 at 100.00 | Baa2 | 2,909,066 | ||
1,605 | 5.000%, 12/01/40 | 12/26 at 100.00 | BBB- | 1,725,407 | ||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A: | ||||||
385 | 0.000%, 9/01/35 | No Opt. Call | BBB+ | 203,627 | ||
150 | 0.000%, 9/01/37 | No Opt. Call | BBB+ | 71,879 | ||
75 | 0.000%, 9/01/38 | No Opt. Call | BBB+ | 34,148 | ||
20 | 0.000%, 9/01/39 | No Opt. Call | BBB+ | 8,660 | ||
110 | 0.000%, 9/01/41 | No Opt. Call | BBB+ | 43,424 | ||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B: | ||||||
1,420 | 0.000%, 9/01/23 – NPFG Insured | No Opt. Call | BBB+ | 1,270,304 | ||
18,380 | 0.000%, 9/01/25 – NPFG Insured | No Opt. Call | BBB+ | 15,428,540 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B: | ||||||
$ 1,045 | 0.000%, 9/01/29 – NPFG Insured | No Opt. Call | BBB+ | $743,110 | ||
2,175 | 0.000%, 9/01/30 – NPFG Insured | No Opt. Call | BBB+ | 1,470,561 | ||
25,050 | 0.000%, 9/01/31 – NPFG Insured | No Opt. Call | BBB+ | 16,092,871 | ||
23,305 | 0.000%, 9/01/32 – NPFG Insured | No Opt. Call | BBB+ | 14,262,660 | ||
100 | 0.000%, 9/01/33 – NPFG Insured | No Opt. Call | BBB+ | 58,354 | ||
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 | BBB+ | 5,113,625 | ||
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A: | ||||||
385 | 0.000%, 9/01/28 – NPFG Insured | No Opt. Call | BBB+ | 286,775 | ||
60,000 | 0.000%, 3/01/36 – NPFG Insured | No Opt. Call | BBB+ | 30,819,000 | ||
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B: | ||||||
345 | 0.000%, 9/01/28 – NPFG Insured | 9/20 at 63.98 | BBB+ | 211,126 | ||
13,000 | 0.000%, 9/01/34 – NPFG Insured | 9/20 at 45.40 | BBB+ | 5,604,300 | ||
14,500 | 0.000%, 3/01/36 – NPFG Insured | 9/20 at 41.72 | BBB+ | 5,740,260 | ||
500 | Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A, 5.500%, 5/01/22 (Alternative Minimum Tax) | 5/21 at 100.00 | Baa2 | 537,130 | ||
4,000 | Ebert Metropolitan District (In the City and County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018A-1, 5.000%, 12/01/43 – BAM Insured | 12/28 at 100.00 | A2 | 4,530,560 | ||
1,860 | Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016, 4.000%, 12/01/40 | 12/25 at 100.00 | Aa2 | 1,917,102 | ||
Park 70 Metropolitan District, City of Aurora, Colorado, General Obligation Refunding and Improvement Bonds, Series 2016: | ||||||
1,565 | 5.000%, 12/01/36 | 12/26 at 100.00 | Baa3 | 1,668,087 | ||
2,100 | 5.000%, 12/01/46 | 12/26 at 100.00 | Baa3 | 2,206,638 | ||
3,000 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2009, 6.250%, 12/01/30 (Pre-refunded 12/01/19) – AGC Insured | 12/19 at 100.00 | AA (4) | 3,112,020 | ||
6,705 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45 | 12/25 at 100.00 | A | 7,242,942 | ||
5,715 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011, 6.125%, 12/01/41 (Pre-refunded 12/01/20) – AGM Insured | 12/20 at 100.00 | AA (4) | 6,167,399 | ||
700 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008, 6.500%, 11/15/38 | No Opt. Call | A+ | 973,168 | ||
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010: | ||||||
2,500 | 6.500%, 1/15/30 | 7/20 at 100.00 | Baa3 | 2,539,500 | ||
3,115 | 6.000%, 1/15/34 | 7/20 at 100.00 | Baa3 | 3,147,645 | ||
2,615 | 6.000%, 1/15/41 | 7/20 at 100.00 | BBB+ | 2,660,501 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Colorado (continued) | ||||||
$ 1,500 | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46 | 12/21 at 103.00 | N/R | $1,521,495 | ||
750 | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016B, 5.000%, 12/01/36 – AGM Insured | 12/26 at 100.00 | AA | 832,350 | ||
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 | Baa2 | 1,185,292 | ||
1,000 | 4.125%, 12/01/37 – BAM Insured | 12/26 at 100.00 | Baa2 | 1,035,480 | ||
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 | Baa1 | 2,069,240 | ||
1,775 | Waterview I Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016, 5.000%, 12/01/41 | 12/26 at 100.00 | A- | 1,948,151 | ||
368,015 | Total Colorado | 307,103,679 | ||||
Connecticut – 1.4% (0.9% of Total Investments) | ||||||
3,430 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2012H, 5.000%, 7/01/24 (Pre-refunded 7/01/22) – AGM Insured | 7/22 at 100.00 | A2 (4) | 3,799,617 | ||
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059: | ||||||
1,295 | 13.845%, 1/01/32, 144A (IF) (5) | 1/23 at 100.00 | A+ | 1,803,158 | ||
190 | 13.729%, 1/01/38, 144A (IF) (5) | 1/23 at 100.00 | A+ | 260,311 | ||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A: | ||||||
14,775 | 5.000%, 1/01/34 | 1/28 at 100.00 | A+ | 16,626,751 | ||
6,410 | 5.000%, 1/01/37 | 1/28 at 100.00 | A+ | 7,109,139 | ||
6,000 | 5.000%, 1/01/38 | 1/28 at 100.00 | A+ | 6,625,500 | ||
2,500 | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Series 2010A, 7.875%, 4/01/39 (Pre-refunded 4/01/20) | 4/20 at 100.00 | N/R (4) | 2,674,725 | ||
3,565 | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A, 4.000%, 4/01/39 | 4/22 at 100.00 | AA- | 3,615,587 | ||
4,899 | Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (7) | No Opt. Call | N/R | 167,776 | ||
43,064 | Total Connecticut | 42,682,564 | ||||
Delaware – 0.3% (0.2% of Total Investments) | ||||||
800 | Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018, 5.000%, 6/01/48 | 12/28 at 100.00 | BBB | 861,056 | ||
7,255 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015, 5.000%, 6/01/55 | 6/25 at 100.00 | A1 | 7,941,541 | ||
8,055 | Total Delaware | 8,802,597 | ||||
District of Columbia – 1.7% (1.0% of Total Investments) | ||||||
935 | District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4, 6.375%, 6/01/26 (Alternative Minimum Tax) | 6/19 at 100.00 | AA+ | 937,571 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
District of Columbia (continued) | ||||||
$ 4,365 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33 | No Opt. Call | Baa1 | $4,707,042 | ||
21,000 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46 | 3/19 at 100.00 | N/R | 3,249,540 | ||
23,745 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series 1998, 5.500%, 10/01/23 – AGM Insured (UB) | No Opt. Call | AA | 26,058,238 | ||
District of Columbia, General Obligation Bonds, Series 1998B: | ||||||
5,000 | 6.000%, 6/01/19 – NPFG Insured | No Opt. Call | AA+ | 5,070,850 | ||
9,505 | 6.000%, 6/01/20 – NPFG Insured | No Opt. Call | AA+ | 10,041,843 | ||
64,550 | Total District of Columbia | 50,065,084 | ||||
Florida – 9.4% (5.8% of Total Investments) | ||||||
1,480 | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A, 5.000%, 11/15/37 | 11/23 at 100.00 | BBB | 1,548,317 | ||
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A: | ||||||
450 | 5.000%, 9/01/45 | 9/23 at 100.00 | BBB | 462,190 | ||
875 | 5.000%, 9/01/48 | 9/23 at 100.00 | BBB | 898,336 | ||
1,000 | Brevard County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Health First, Inc. Project, Series 2009B, 7.000%, 4/01/39 (Pre-refunded 4/01/19) | 4/19 at 100.00 | A2 (4) | 1,008,440 | ||
7,500 | Broward County, Florida, Airport System Revenue Bonds, Series 2015A, 5.000%, 10/01/45 (Alternative Minimum Tax) | 10/25 at 100.00 | A+ | 8,195,325 | ||
4,315 | Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%, 10/01/41 (Pre-refunded 10/01/21) – AGM Insured | 10/21 at 100.00 | A (4) | 4,688,161 | ||
100 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2012A, 6.125%, 6/15/43, 144A | 6/22 at 100.00 | N/R | 102,016 | ||
4,165 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2012A, 5.000%, 4/01/32 | 4/22 at 100.00 | Baa1 | 4,445,763 | ||
1,150 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University, Refunding Series 2011, 6.375%, 4/01/31 | 4/21 at 100.00 | A- | 1,240,413 | ||
2,000 | Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund-Intermodal Program, Refunding Series 2011B, 5.375%, 10/01/29 (Alternative Minimum Tax) | 10/21 at 100.00 | Aa3 | 2,172,760 | ||
7,050 | Florida, Development Finance Corporation, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project - South Segment, Series 2017, 5.625%, 1/01/47 (Alternative Minimum Tax) (Mandatory Put 1/01/28), 144A | 4/19 at 105.00 | N/R | 7,304,716 | ||
2,500 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Refunding Series 2009C, 5.000%, 10/01/34 (Pre-refunded 10/01/19) | 10/19 at 100.00 | AA- (4) | 2,555,400 | ||
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017: | ||||||
31,985 | 5.000%, 10/01/47 (Alternative Minimum Tax) | 10/27 at 100.00 | A+ | 35,264,102 | ||
8,565 | 5.000%, 10/01/52 (Alternative Minimum Tax) | 10/27 at 100.00 | A+ | 9,403,000 | ||
3,890 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2016A, 5.000%, 10/01/40 (Alternative Minimum Tax) | 10/26 at 100.00 | AA- | 4,303,624 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
$ 6,020 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A, 5.000%, 10/01/44 (Alternative Minimum Tax) | 10/24 at 100.00 | A+ | $6,579,800 | ||
5,000 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E, 5.000%, 10/01/48 (Alternative Minimum Tax) | 10/28 at 100.00 | AA- | 5,579,550 | ||
2,290 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40 | 10/24 at 100.00 | A+ | 2,545,518 | ||
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 | A3 | 11,347,351 | ||
5,000 | Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B, 5.000%, 6/01/46 (Alternative Minimum Tax) | 6/28 at 100.00 | A | 5,496,000 | ||
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2010D: | ||||||
2,690 | 5.000%, 10/01/39 | 4/20 at 100.00 | A2 | 2,774,036 | ||
5,310 | 5.000%, 10/01/39 (Pre-refunded 4/01/20) | 4/20 at 100.00 | N/R (4) | 5,506,895 | ||
5,075 | Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015, 5.000%, 11/15/35 | 11/24 at 100.00 | A2 | 5,559,003 | ||
1,500 | Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013, 3.950%, 12/15/21 (Alternative Minimum Tax), 144A | 6/20 at 100.00 | Baa2 | 1,526,115 | ||
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 | AA | 10,906,878 | ||
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 | BBB | 2,148,900 | ||
2,930 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A, 5.000%, 4/01/42 | 4/23 at 100.00 | A- | 3,181,160 | ||
8,070 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A, 5.000%, 4/01/45 | 4/25 at 100.00 | A- | 8,757,403 | ||
12,000 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A, 5.000%, 4/01/53 | 4/28 at 100.00 | A- | 13,260,840 | ||
1,500 | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017, 5.000%, 8/01/42 | 8/27 at 100.00 | A+ | 1,662,885 | ||
1,000 | Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A, 5.000%, 10/01/29 (Alternative Minimum Tax) | 10/22 at 100.00 | A | 1,084,660 | ||
1,000 | Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B, 5.000%, 10/01/37 | 10/24 at 100.00 | A | 1,111,030 | ||
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B: | ||||||
4,000 | 5.000%, 10/01/28 | 10/20 at 100.00 | A | 4,196,000 | ||
7,890 | 5.000%, 10/01/41 | 10/20 at 100.00 | A | 8,225,246 | ||
5,000 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A, 5.000%, 10/01/35 (Alternative Minimum Tax) | 10/24 at 100.00 | A | 5,486,650 | ||
3,410 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A, 5.000%, 10/01/38 (Alternative Minimum Tax) | 10/25 at 100.00 | A | 3,745,271 | ||
2,865 | Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B, 5.000%, 10/01/37 | 10/22 at 100.00 | A2 | 3,119,068 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012: | ||||||
$ 2,050 | 5.000%, 7/01/42 – AGM Insured | 7/22 at 100.00 | A1 | $2,229,703 | ||
3,000 | 5.000%, 7/01/42 | 7/22 at 100.00 | AA | 3,244,530 | ||
1,000 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 5.000%, 10/01/39 (Pre-refunded 10/01/20) – AGM Insured | 10/20 at 100.00 | AA (4) | 1,054,560 | ||
12,370 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%, 10/01/42 | 10/22 at 100.00 | A+ | 13,444,334 | ||
4,000 | North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010, 5.375%, 10/01/40 | 10/20 at 100.00 | AA | 4,213,640 | ||
1,665 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2009, 5.125%, 10/01/26 | 10/19 at 100.00 | A2 | 1,700,914 | ||
115 | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A, 7.250%, 6/01/34 | 6/22 at 102.00 | N/R | 128,613 | ||
4,635 | Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B, 5.000%, 9/01/43 | 9/24 at 100.00 | AA- | 5,270,597 | ||
10,095 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperative, Inc. Project, Refunding Series 2018B, 5.000%, 3/15/42 | 5/28 at 100.00 | A- | 11,174,963 | ||
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017: | ||||||
5,770 | 5.000%, 8/15/42 | 8/27 at 100.00 | A1 | 6,448,610 | ||
6,040 | 5.000%, 8/15/47 | 8/27 at 100.00 | A1 | 6,717,265 | ||
705 | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/30, 144A | 3/24 at 100.00 | BBB+ | 775,373 | ||
1,500 | Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A, 5.250%, 7/01/44 | 1/24 at 100.00 | A- | 1,609,005 | ||
700 | Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A, 5.000%, 9/01/29 | 9/22 at 100.00 | A+ | 767,270 | ||
14,610 | Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22) | 7/22 at 100.00 | A2 (4) | 16,158,806 | ||
195 | Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-3, 6.610%, 5/01/40 (6) | 5/19 at 100.00 | N/R | 192,217 | ||
85 | Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4, 6.610%, 5/01/40 (6) | 5/22 at 100.00 | N/R | 69,649 | ||
120 | Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3, 6.650%, 5/01/40 (7) | 4/19 at 100.00 | N/R | 1 | ||
10 | Tolomato Community Development District, Florida, Special Assessment Bonds, Non Performing Parcel Series 2007-1. RMKT, 6.650%, 5/01/40 | 4/19 at 100.00 | N/R | 9,292 | ||
290 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1, 6.610%, 5/01/40 (7) | 4/19 at 100.00 | N/R | 232,728 | ||
180 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2, 6.610%, 5/01/40 (7) | 4/19 at 100.00 | N/R | 118,507 | ||
195 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3, 6.610%, 5/01/40 (7) | 4/19 at 100.00 | N/R | 2 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Florida (continued) | ||||||
$ 945 | Tolomato Community Development District, Florida, Special Assessment Bonds, Series 2006, 5.400%, 5/01/37 | 4/19 at 100.00 | N/R | $945,860 | ||
6,510 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015, 5.000%, 6/01/45 | 6/25 at 100.00 | A- | 7,209,369 | ||
258,485 | Total Florida | 281,108,630 | ||||
Georgia – 1.5% (0.9% of Total Investments) | ||||||
1,820 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40 | 7/25 at 100.00 | A+ | 2,058,275 | ||
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2009B: | ||||||
525 | 5.250%, 11/01/34 – AGM Insured | 11/19 at 100.00 | AA | 537,836 | ||
985 | 5.250%, 11/01/34 (Pre-refunded 11/01/19) – AGM Insured | 11/19 at 100.00 | AA (4) | 1,011,300 | ||
5,000 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015, 5.000%, 11/01/32 | 5/25 at 100.00 | AA- | 5,702,550 | ||
1,760 | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996, 5.500%, 8/15/26 – NPFG Insured | No Opt. Call | Baa2 | 1,973,435 | ||
2,000 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc. Project, Series 2017A, 5.000%, 4/01/47 | 4/27 at 100.00 | A | 2,181,560 | ||
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2010A: | ||||||
590 | 5.000%, 2/15/30 | 2/20 at 100.00 | A | 607,470 | ||
1,910 | 5.000%, 2/15/30 (Pre-refunded 2/15/20) | 2/20 at 100.00 | N/R (4) | 1,972,514 | ||
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2010B: | ||||||
710 | 5.250%, 2/15/37 | 2/20 at 100.00 | AA- | 731,279 | ||
2,290 | 5.250%, 2/15/37 (Pre-refunded 2/15/20) | 2/20 at 100.00 | N/R (4) | 2,370,768 | ||
10,260 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A, 5.000%, 7/01/60 | 7/25 at 100.00 | Baa3 | 10,388,558 | ||
1,000 | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2006B, 5.000%, 3/15/20 | No Opt. Call | A- | 1,032,190 | ||
825 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Refunding Series 1992P, 6.250%, 7/01/20 – AMBAC Insured (ETM) | No Opt. Call | N/R (4) | 855,723 | ||
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 | AA- | 3,686,544 | ||
5,000 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A, 5.000%, 10/01/46 | 10/26 at 100.00 | AA+ | 5,657,600 | ||
1,220 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A, 5.250%, 10/01/27 | 10/21 at 100.00 | Baa2 | 1,301,825 | ||
1,425 | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B, 5.000%, 10/01/41 | 10/21 at 100.00 | AA- | 1,515,644 | ||
40,585 | Total Georgia | 43,585,071 | ||||
Guam – 0.1% (0.1% of Total Investments) | ||||||
765 | Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.000%, 1/01/31 | 1/22 at 100.00 | BB | 793,443 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Guam (continued) | ||||||
$ 1,770 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010, 5.625%, 7/01/40 (Pre-refunded 7/01/20) | 7/20 at 100.00 | BBB- (4) | $1,865,739 | ||
1,220 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 | 7/23 at 100.00 | A- | 1,299,434 | ||
3,755 | Total Guam | 3,958,616 | ||||
Hawaii – 1.6% (1.0% of Total Investments) | ||||||
13,000 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A, 5.500%, 7/01/43 | 7/23 at 100.00 | A1 | 14,349,270 | ||
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 (Alternative Minimum Tax) | 3/27 at 100.00 | Baa2 | 6,061,800 | ||
11,205 | Hawaii State, Airport System Revenue Bonds, Series 2015A, 5.000%, 7/01/45 (Alternative Minimum Tax) | 7/25 at 100.00 | A1 | 12,330,878 | ||
10,000 | Hawaii State, Airport System Revenue Bonds, Series 2018A, 5.000%, 7/01/48 (Alternative Minimum Tax) | 7/28 at 100.00 | A1 | 11,100,200 | ||
5,000 | Hawaii State, General Obligation Bonds, Series 2017FK, 4.000%, 5/01/35 | 5/27 at 100.00 | AA | 5,306,200 | ||
45,205 | Total Hawaii | 49,148,348 | ||||
Idaho – 0.7% (0.4% of Total Investments) | ||||||
5,000 | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Health Group, Series 2017A, 5.000%, 12/01/47 | 12/27 at 100.00 | AA- | 5,560,950 | ||
11,205 | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Health Group, Series 2017ID, 5.000%, 12/01/46 | 6/27 at 100.00 | AA- | 12,409,202 | ||
1,700 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/29 | 9/26 at 100.00 | BB+ | 1,863,608 | ||
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A: | ||||||
1,155 | 4.750%, 9/01/26 | 9/22 at 100.00 | A3 | 1,256,120 | ||
310 | 5.000%, 9/01/32 | 9/22 at 100.00 | A3 | 338,340 | ||
19,370 | Total Idaho | 21,428,220 | ||||
Illinois – 19.4% (12.0% of Total Investments) | ||||||
Bensenville, Illinois, General Obligation Bonds, Series 2011A: | ||||||
1,055 | 5.000%, 12/15/30 – AGM Insured | 12/21 at 100.00 | AA | 1,117,815 | ||
1,945 | 5.000%, 12/15/30 (Pre-refunded 12/15/21) – AGM Insured | 12/21 at 100.00 | AA (4) | 2,120,206 | ||
6,000 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46 | 4/27 at 100.00 | A | 6,841,380 | ||
1,470 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A, 5.000%, 12/01/41 | 12/21 at 100.00 | B2 | 1,472,190 | ||
9,250 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44 | 12/25 at 100.00 | B+ | 10,595,227 | ||
2,400 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B, 6.500%, 12/01/46 | 12/26 at 100.00 | B+ | 2,694,960 | ||
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 | B+ | 13,313,981 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1: | ||||||
$ 10,000 | 0.000%, 12/01/20 – FGIC Insured | No Opt. Call | B+ | $9,491,500 | ||
10,130 | 0.000%, 12/01/24 – FGIC Insured | No Opt. Call | B+ | 8,243,186 | ||
7,140 | 0.000%, 12/01/25 – FGIC Insured | No Opt. Call | B+ | 5,570,628 | ||
4,325 | 0.000%, 12/01/29 – FGIC Insured | No Opt. Call | B+ | 2,805,108 | ||
4,235 | 0.000%, 12/01/31 – FGIC Insured | No Opt. Call | B+ | 2,478,873 | ||
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A: | ||||||
15,000 | 0.000%, 12/01/21 – FGIC Insured | No Opt. Call | B+ | 13,736,250 | ||
10,000 | 0.000%, 12/01/23 – FGIC Insured | No Opt. Call | B+ | 8,486,600 | ||
8,845 | 5.500%, 12/01/26 – NPFG Insured | No Opt. Call | B+ | 9,831,837 | ||
7,900 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011, 5.250%, 12/01/40 | 12/21 at 100.00 | A3 | 8,307,561 | ||
1,594 | Chicago, Illinois, Certificates of Participation Tax Increment Revenue Notes, Fullerton/Milwaukee Redevelopment Project, Series 2011A, 6.830%, 3/15/24 | 4/19 at 100.00 | Ba3 | 1,594,597 | ||
Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments, Series 1999A: | ||||||
90 | 5.500%, 12/20/19 (Alternative Minimum Tax) | 4/19 at 100.00 | N/R | 90,228 | ||
1,210 | 5.600%, 12/20/29 (Alternative Minimum Tax) | 4/19 at 100.00 | AA- | 1,212,239 | ||
1,925 | 5.650%, 12/20/40 (Alternative Minimum Tax) | 4/19 at 100.00 | AA- | 1,927,580 | ||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A: | ||||||
5,450 | 5.000%, 1/01/48 (Alternative Minimum Tax) | 1/29 at 100.00 | A | 5,957,340 | ||
10,285 | 5.000%, 1/01/53 (Alternative Minimum Tax) | 1/29 at 100.00 | A | 11,136,701 | ||
2,245 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C, 5.000%, 1/01/46 (Alternative Minimum Tax) | 1/25 at 100.00 | A | 2,394,854 | ||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D: | ||||||
10,000 | 5.000%, 1/01/42 (Alternative Minimum Tax) | 1/27 at 100.00 | A | 10,841,200 | ||
3,000 | 5.000%, 1/01/47 (Alternative Minimum Tax) | 1/27 at 100.00 | A | 3,235,320 | ||
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999: | ||||||
4,115 | 0.000%, 1/01/33 – FGIC Insured | No Opt. Call | BBB+ | 2,286,459 | ||
29,600 | 0.000%, 1/01/38 – FGIC Insured | No Opt. Call | BBB- | 12,549,512 | ||
11,675 | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A, 6.000%, 1/01/38 | 1/27 at 100.00 | BBB- | 13,059,538 | ||
22,750 | Chicago, Illinois, General Obligation Refunding Bonds, Emergency Telephone System, Series 1999, 5.500%, 1/01/23 – FGIC Insured | No Opt. Call | BBB- | 24,387,545 | ||
6,280 | Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A, 5.000%, 1/01/41 (Pre-refunded 1/01/22) | 1/22 at 100.00 | N/R (4) | 6,852,422 | ||
6,410 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A, 5.500%, 1/01/30 – NPFG Insured | No Opt. Call | Baa2 | 7,380,346 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$ 1,500 | Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001, 5.750%, 11/01/30 – AMBAC Insured | No Opt. Call | Baa2 | $1,789,920 | ||
4,500 | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017, 5.000%, 12/01/47 | 12/27 at 100.00 | A+ | 4,842,000 | ||
13,310 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33 | 11/20 at 100.00 | A2 | 13,824,831 | ||
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018: | ||||||
4,800 | 5.000%, 11/15/34 | 11/26 at 100.00 | A2 | 5,269,296 | ||
3,250 | 5.000%, 11/15/35 | 11/26 at 100.00 | AA- | 3,558,490 | ||
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT: | ||||||
5,000 | 4.450%, 11/01/36 | 11/25 at 102.00 | A2 | 5,243,350 | ||
815 | 4.500%, 11/01/36 | 11/24 at 100.00 | A | 844,992 | ||
2,785 | 5.500%, 11/01/36 | 11/23 at 100.00 | A | 3,050,466 | ||
410 | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A, 6.000%, 12/01/45, 144A | 12/25 at 100.00 | N/R | 412,235 | ||
13,955 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015, 5.000%, 5/01/45 (UB) (5) | 5/25 at 100.00 | AA | 15,225,045 | ||
2,000 | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016, 4.000%, 3/01/38 | 3/26 at 100.00 | AA- | 2,058,360 | ||
2,500 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C, 5.000%, 2/15/33 | 2/27 at 100.00 | Aa2 | 2,862,125 | ||
4,985 | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/32 | 9/22 at 100.00 | AA+ | 5,389,034 | ||
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A: | ||||||
4,750 | 5.000%, 9/01/39 | 9/24 at 100.00 | AA+ | 5,224,002 | ||
6,000 | 5.000%, 9/01/42 | 9/24 at 100.00 | AA+ | 6,569,760 | ||
4,125 | Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009B, 5.500%, 11/01/39 (Pre-refunded 11/01/19) | 11/19 at 100.00 | AA+ (4) | 4,239,592 | ||
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A: | ||||||
195 | 6.000%, 5/15/39 | 5/20 at 100.00 | A | 201,763 | ||
615 | 6.000%, 5/15/39 (Pre-refunded 5/15/20) | 5/20 at 100.00 | N/R (4) | 647,534 | ||
10,745 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A, 5.000%, 11/15/45 | 11/25 at 100.00 | A | 11,488,876 | ||
12,125 | Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C, 5.125%, 5/15/35 | 5/20 at 100.00 | AA- | 12,488,992 | ||
Illinois Finance Authority, Revenue Bonds, Provena Health, Series 2009A: | ||||||
50 | 7.750%, 8/15/34 (Pre-refunded 8/15/19) | 8/19 at 100.00 | N/R (4) | 51,583 | ||
4,995 | 7.750%, 8/15/34 (Pre-refunded 8/15/19) | 8/19 at 100.00 | N/R (4) | 5,153,092 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A: | ||||||
$ 415 | 5.500%, 7/01/28 | 7/23 at 100.00 | A- | $463,161 | ||
390 | 6.000%, 7/01/43 | 7/23 at 100.00 | A- | 427,658 | ||
Illinois Finance Authority, Revenue Bonds, Resurrection Health Care Corporation, Refunding Series 2009: | ||||||
90 | 6.125%, 5/15/25 (Pre-refunded 5/15/19) | 5/19 at 100.00 | N/R (4) | 91,096 | ||
100 | 6.125%, 5/15/25 (Pre-refunded 5/15/19) | 5/19 at 100.00 | N/R (4) | 101,246 | ||
2,810 | 6.125%, 5/15/25 (Pre-refunded 5/15/19) | 5/19 at 100.00 | AA+ (4) | 2,845,013 | ||
1,120 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2009C, 6.625%, 11/01/39 (Pre-refunded 5/01/19) | 5/19 at 100.00 | N/R (4) | 1,133,474 | ||
4,250 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B, 5.000%, 11/15/39 | 5/25 at 100.00 | A+ | 4,593,995 | ||
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 | Baa1 | 610,702 | ||
3,745 | 5.000%, 8/15/44 | 8/25 at 100.00 | Baa1 | 3,998,237 | ||
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Series 2009: | ||||||
2,000 | 6.875%, 8/15/38 (Pre-refunded 8/15/19) | 8/19 at 100.00 | N/R (4) | 2,054,520 | ||
3,000 | 7.000%, 8/15/44 (Pre-refunded 8/15/19) | 8/19 at 100.00 | N/R (4) | 3,083,100 | ||
1,000 | Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2005 Remarketed, 5.250%, 3/01/30 (Pre-refunded 3/01/20) – AGM Insured | 3/20 at 100.00 | AA (4) | 1,037,210 | ||
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2009B: | ||||||
470 | 5.000%, 8/15/26 (Pre-refunded 8/15/20) | 8/20 at 100.00 | N/R (4) | 492,602 | ||
930 | 5.000%, 8/15/26 | 8/20 at 100.00 | AA- | 970,409 | ||
2,500 | Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C, 5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (5) | 2/21 at 100.00 | AA- (4) | 2,683,600 | ||
3,000 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A, 5.000%, 10/01/46 | 10/25 at 100.00 | AA- | 3,351,810 | ||
11,140 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A, 5.000%, 10/01/51 | 10/21 at 100.00 | AA+ | 11,809,737 | ||
2,000 | Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001, 5.950%, 2/20/36 | 2/19 at 100.00 | Aa1 | 2,007,620 | ||
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 | BBB- | 2,025,847 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Illinois State, General Obligation Bonds, February Series 2014: | ||||||
$ 3,500 | 5.250%, 2/01/30 | 2/24 at 100.00 | BBB- | $3,688,090 | ||
4,100 | 5.250%, 2/01/31 | 2/24 at 100.00 | BBB- | 4,299,547 | ||
3,200 | 5.250%, 2/01/32 | 2/24 at 100.00 | BBB- | 3,345,472 | ||
2,000 | 5.250%, 2/01/33 | 2/24 at 100.00 | BBB- | 2,084,540 | ||
1,575 | 5.250%, 2/01/34 | 2/24 at 100.00 | BBB- | 1,637,260 | ||
2,000 | 5.000%, 2/01/39 | 2/24 at 100.00 | BBB- | 2,034,420 | ||
8,250 | Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/32 | 1/26 at 100.00 | BBB- | 8,631,810 | ||
1,025 | Illinois State, General Obligation Bonds, March Series 2012, 5.000%, 3/01/34 | 3/22 at 100.00 | BBB- | 1,043,358 | ||
450 | Illinois State, General Obligation Bonds, May Series 2014, 5.000%, 5/01/39 | 5/24 at 100.00 | BBB- | 458,478 | ||
1,500 | Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/37 | 11/26 at 100.00 | BBB- | 1,551,435 | ||
Illinois State, General Obligation Bonds, October Series 2016: | ||||||
3,790 | 5.000%, 2/01/26 | No Opt. Call | BBB- | 4,095,929 | ||
3,510 | 5.000%, 2/01/28 | 2/27 at 100.00 | BBB- | 3,775,391 | ||
2,375 | Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25 | 8/22 at 100.00 | BBB- | 2,484,772 | ||
Illinois State, General Obligation Bonds, Series 2013: | ||||||
2,500 | 5.250%, 7/01/31 | 7/23 at 100.00 | BBB- | 2,607,600 | ||
1,520 | 5.500%, 7/01/38 | 7/23 at 100.00 | BBB- | 1,587,518 | ||
2,020 | Illinois State, Sales Tax Revenue Bonds, Build Illinois Series 2011, 3.750%, 6/15/25 | 6/21 at 100.00 | BBB | 2,028,100 | ||
1,395 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 | 1/23 at 100.00 | AA- | 1,514,844 | ||
4,685 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A, 5.000%, 1/01/40 | 7/25 at 100.00 | AA- | 5,259,381 | ||
4,435 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B, 5.000%, 1/01/40 | 1/26 at 100.00 | AA- | 4,896,151 | ||
1,815 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051, 14.496%, 1/01/38, 144A (IF) | 1/23 at 100.00 | AA- | 2,439,124 | ||
1,875 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052, 14.487%, 1/01/38, 144A (IF) | 1/23 at 100.00 | AA- | 2,519,287 | ||
2,000 | Kane & DeKalb Counties Community Unit School District 301, Illinois, General Obligation Bonds, Series 2006, 0.000%, 12/01/21 – NPFG Insured | No Opt. Call | Aa2 | 1,876,980 | ||
1,510 | Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Series 2011A, 5.250%, 1/01/39 – AGM Insured | 1/21 at 100.00 | A2 | 1,592,386 | ||
1,000 | McCook, Cook County, Illinois, General Obligation Bonds, Series 2008, 5.200%, 12/01/30 | 4/19 at 100.00 | A- | 1,002,220 | ||
9,000 | McHenry County Community Unit School District 200, Woodstock, Illinois, General Obligation Bonds, Series 2006B, 0.000%, 1/15/23 – FGIC Insured | No Opt. Call | Aa2 | 8,181,540 | ||
1,890 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B, 5.000%, 6/15/52 | 12/25 at 100.00 | BBB- | 1,959,854 | ||
5,000 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A, 5.500%, 6/15/53 | 12/25 at 100.00 | BBB- | 5,328,600 | ||
1,500 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A, 5.000%, 6/15/57 | 12/27 at 100.00 | BBB- | 1,545,390 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A: | ||||||
$ 2,585 | 5.500%, 6/15/50 (Pre-refunded 6/15/20) | 6/20 at 100.00 | BBB- (4) | $2,715,025 | ||
8,055 | 5.500%, 6/15/50 | 6/20 at 100.00 | BBB | 8,131,281 | ||
1,050 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1, 5.000%, 6/15/50 | 6/20 at 100.00 | BBB- | 1,074,843 | ||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A: | ||||||
6,015 | 0.000%, 12/15/21 – NPFG Insured | No Opt. Call | Baa2 | 5,495,364 | ||
12,250 | 0.000%, 12/15/22 – NPFG Insured | No Opt. Call | BBB- | 10,811,115 | ||
23,575 | 0.000%, 12/15/23 – NPFG Insured | No Opt. Call | BBB- | 20,028,613 | ||
10,775 | 0.000%, 12/15/24 – NPFG Insured | No Opt. Call | BBB- | 8,796,387 | ||
2,685 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2, 5.000%, 6/15/50 | 6/20 at 100.00 | Ba1 | 2,692,894 | ||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A: | ||||||
155 | 0.000%, 12/15/23 (ETM) | No Opt. Call | N/R (4) | 140,227 | ||
6,610 | 0.000%, 12/15/23 | No Opt. Call | BBB | 5,615,658 | ||
5,000 | 0.000%, 12/15/34 – NPFG Insured | No Opt. Call | BBB- | 2,464,350 | ||
1,100 | 0.000%, 12/15/35 – NPFG Insured | No Opt. Call | BBB- | 515,097 | ||
3,805 | 0.000%, 6/15/41 – NPFG Insured | No Opt. Call | BBB- | 1,311,469 | ||
2,750 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A, 7.000%, 7/01/26 (ETM) | No Opt. Call | AA+ (4) | 3,306,682 | ||
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010: | ||||||
1,550 | 5.250%, 6/01/21 | No Opt. Call | A | 1,655,075 | ||
800 | 6.000%, 6/01/28 (Pre-refunded 6/01/21) | 6/21 at 100.00 | N/R (4) | 876,920 | ||
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999: | ||||||
22,650 | 5.750%, 6/01/19 – AGM Insured | No Opt. Call | A2 | 22,933,351 | ||
3,500 | 5.750%, 6/01/23 – AGM Insured | No Opt. Call | A2 | 3,949,155 | ||
2,395 | Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/22 – AGM Insured | No Opt. Call | AA | 2,152,530 | ||
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015: | ||||||
2,250 | 5.000%, 3/01/29 | 3/25 at 100.00 | A3 | 2,539,462 | ||
3,505 | 5.000%, 3/01/40 – AGM Insured | 3/25 at 100.00 | A2 | 3,844,634 | ||
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013: | ||||||
1,580 | 6.000%, 10/01/32 | 10/23 at 100.00 | Baa1 | 1,794,912 | ||
9,625 | 6.250%, 10/01/38 | 10/23 at 100.00 | Baa1 | 10,979,719 | ||
2,745 | 6.000%, 10/01/42 | 10/23 at 100.00 | A- | 3,094,109 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Illinois (continued) | ||||||
$ 4,930 | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006, 0.000%, 1/01/23 – AGM Insured | No Opt. Call | A2 | $ 4,400,222 | ||
593,739 | Total Illinois | 581,018,129 | ||||
Indiana – 1.9% (1.2% of Total Investments) | ||||||
6,180 | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000, 0.000%, 1/15/23 – NPFG Insured | No Opt. Call | Baa2 | 5,690,853 | ||
1,555 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012B, 5.000%, 2/01/28 | 2/22 at 100.00 | A- | 1,676,648 | ||
1,050 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc., Series 2009A, 7.000%, 10/01/39 | 10/19 at 100.00 | B | 1,054,610 | ||
2,865 | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A, 5.000%, 5/01/42 | 5/23 at 100.00 | A | 3,074,947 | ||
1,500 | Indiana Finance Authority, Hospital Revenue Bonds, Floyd Memorial Hospital and Health Services Project, Refunding Series 2010, 5.125%, 3/01/30 (Pre-refunded 3/02/20) | 3/20 at 100.00 | N/R (4) | 1,553,145 | ||
7,480 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Refunding 2015A, 5.000%, 12/01/40 | 6/25 at 100.00 | AA | 8,218,126 | ||
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A: | ||||||
3,015 | 5.000%, 7/01/44 (Alternative Minimum Tax) | 7/23 at 100.00 | BBB+ | 3,177,991 | ||
1,420 | 5.000%, 7/01/48 (Alternative Minimum Tax) | 7/23 at 100.00 | BBB+ | 1,492,988 | ||
1,500 | Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013B, 5.000%, 7/01/40 (Alternative Minimum Tax) | 7/23 at 100.00 | BBB+ | 1,586,145 | ||
4,170 | Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2009A, 5.250%, 12/01/38 (Pre-refunded 12/01/19) | 12/19 at 100.00 | AA- (4) | 4,289,971 | ||
2,500 | Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B, 5.000%, 12/01/37 (Pre-refunded 12/01/20) | 12/20 at 100.00 | AA- (4) | 2,640,625 | ||
5,115 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A, 5.000%, 10/01/41 | 10/26 at 100.00 | A | 5,668,187 | ||
2,750 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B, 5.000%, 10/01/41 | 10/21 at 100.00 | A2 | 2,935,185 | ||
4,500 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A, 4.000%, 10/01/42 | 10/22 at 100.00 | A1 | 4,550,220 | ||
4,375 | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A, 5.000%, 1/01/42 | 7/26 at 100.00 | A+ | 4,884,512 | ||
3,985 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2013, 7.000%, 1/01/44 (Alternative Minimum Tax) | 1/24 at 100.00 | N/R | 4,572,070 | ||
53,960 | Total Indiana | 57,066,223 | ||||
Iowa – 1.7% (1.1% of Total Investments) | ||||||
1,505 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012, 4.750%, 8/01/42 | 8/22 at 100.00 | Ba2 | 1,540,744 | ||
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013: | ||||||
5,645 | 5.500%, 12/01/22 | 4/19 at 100.00 | B- | 5,650,532 | ||
1,335 | 5.250%, 12/01/25 | 12/23 at 100.00 | B- | 1,416,515 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Iowa (continued) | ||||||
$ 1,710 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016, 5.875%, 12/01/26, 144A | 12/19 at 104.00 | B- | $1,796,885 | ||
1,990 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/22) | 12/22 at 105.00 | B+ | 2,119,111 | ||
3,000 | Iowa Student Loan Liquidity Corporation, Student Loan Revenue Bonds, Refunding Series 2009-2, 5.500%, 12/01/25 | 12/19 at 100.00 | AAA | 3,080,160 | ||
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C: | ||||||
24,420 | 5.500%, 6/01/42 | 4/19 at 100.00 | B2 | 24,259,317 | ||
12,100 | 5.625%, 6/01/46 | 4/19 at 100.00 | B | 11,974,039 | ||
51,705 | Total Iowa | 51,837,303 | ||||
Kansas – 0.5% (0.3% of Total Investments) | ||||||
1,240 | Johnson and Miami Counties Unified School District 230, Kansas, General Obligation Bonds, Series 2011A, 5.000%, 9/01/26 (Pre-refunded 9/01/21) | 9/21 at 100.00 | Aa3 (4) | 1,334,513 | ||
Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2009C: | ||||||
35 | 5.500%, 11/15/29 (Pre-refunded 11/15/19) | 11/19 at 100.00 | N/R (4) | 35,982 | ||
1,505 | 5.500%, 11/15/29 | 11/19 at 100.00 | AA | 1,545,545 | ||
3,965 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A, 5.000%, 7/01/48 | 7/28 at 100.00 | A | 4,384,537 | ||
1,610 | Overland Park Development Corporation, Kansas, First Tier Revenue Bonds, Overland Park Convention Center, Series 2007A, 5.125%, 1/01/22 – AMBAC Insured | 4/19 at 100.00 | Ba2 | 1,612,511 | ||
455 | Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010, 5.900%, 4/01/32 | 4/20 at 100.00 | BBB | 466,220 | ||
5,000 | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B, 5.000%, 9/01/32 | 9/22 at 100.00 | A2 | 5,439,150 | ||
13,810 | Total Kansas | 14,818,458 | ||||
Kentucky – 1.7% (1.1% of Total Investments) | ||||||
5,540 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011, 5.250%, 8/15/46 | 8/21 at 100.00 | Baa1 | 5,789,189 | ||
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A: | ||||||
2,000 | 6.000%, 6/01/30 (Pre-refunded 6/01/20) | 6/20 at 100.00 | BB+ (4) | 2,110,800 | ||
5,500 | 6.500%, 3/01/45 (Pre-refunded 6/01/20) | 6/20 at 100.00 | BB+ (4) | 5,839,790 | ||
2,730 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45 | 7/25 at 100.00 | Baa2 | 2,831,501 | ||
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Series 2013C: | ||||||
4,790 | 6.750%, 7/01/43 (6) | 7/31 at 100.00 | Baa3 | 4,643,234 | ||
3,655 | 6.875%, 7/01/46 (6) | 7/31 at 100.00 | Baa3 | 3,549,626 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Kentucky (continued) | ||||||
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A: | ||||||
$ 8,360 | 5.750%, 7/01/49 | 7/23 at 100.00 | Baa3 | $9,057,977 | ||
585 | 6.000%, 7/01/53 | 7/23 at 100.00 | Baa3 | 637,258 | ||
9,195 | Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 2011A, 5.250%, 6/01/30 | 6/21 at 100.00 | A- | 9,706,794 | ||
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc. Project, Improvement and Refunding Series 2011: | ||||||
495 | 6.250%, 3/01/31 (Pre-refunded 3/01/21) | 3/21 at 100.00 | Baa2 (4) | 540,189 | ||
4,505 | 6.250%, 3/01/31 | 3/21 at 100.00 | Baa2 | 4,807,601 | ||
1,375 | 6.500%, 3/01/41 | 3/21 at 100.00 | N/R | 1,471,649 | ||
48,730 | Total Kentucky | 50,985,608 | ||||
Louisiana – 3.2% (2.0% of Total Investments) | ||||||
4,955 | Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36 | 7/23 at 100.00 | N/R | 5,246,949 | ||
2,665 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B, 5.000%, 2/01/39 | 2/25 at 100.00 | AA- | 2,966,118 | ||
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 | A2 | 3,558,967 | ||
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018: | ||||||
1,500 | 4.000%, 4/01/40 | 4/27 at 100.00 | AA | 1,549,545 | ||
4,685 | 4.000%, 4/01/43 | 4/27 at 100.00 | AA | 4,819,647 | ||
5,200 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, Subordinate Lien Series 2014A, 5.000%, 2/01/44 | 2/24 at 100.00 | A+ | 5,709,132 | ||
1,380 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29 | 8/20 at 100.00 | BBB | 1,462,841 | ||
8,295 | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.500%, 7/01/36 (Alternative Minimum Tax), 144A | 7/23 at 100.00 | N/R | 9,016,831 | ||
845 | Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A, 5.000%, 11/01/45 | 11/25 at 100.00 | Baa2 | 888,839 | ||
1,830 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016, 4.000%, 5/15/35 | 5/26 at 100.00 | A3 | 1,884,717 | ||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017: | ||||||
5,000 | 5.000%, 5/15/42 | 5/27 at 100.00 | A3 | 5,407,800 | ||
410 | 5.000%, 5/15/46 | 5/27 at 100.00 | A3 | 442,230 | ||
4,305 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011, 6.750%, 5/15/41 (Pre-refunded 5/15/21) | 5/21 at 100.00 | A3 (4) | 4,781,951 | ||
330 | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A, 5.000%, 7/01/36 | 7/23 at 100.00 | A2 | 365,244 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Louisiana (continued) | ||||||
$ 14,000 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A, 4.000%, 5/01/41 | 5/25 at 100.00 | AA- | $14,444,360 | ||
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B: | ||||||
6,235 | 5.000%, 1/01/40 (Alternative Minimum Tax) | 1/25 at 100.00 | A- | 6,782,121 | ||
6,895 | 5.000%, 1/01/45 (Alternative Minimum Tax) | 1/25 at 100.00 | A- | 7,484,660 | ||
4,800 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B, 5.000%, 1/01/48 (Alternative Minimum Tax) | 1/27 at 100.00 | A- | 5,227,728 | ||
1,000 | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2012, 5.000%, 12/01/28 – AGM Insured | 12/22 at 100.00 | A2 | 1,100,220 | ||
5,350 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 5.000%, 6/01/44 | 6/24 at 100.00 | A- | 5,739,213 | ||
1,200 | New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/44 | 12/24 at 100.00 | A- | 1,272,624 | ||
485 | Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010, 4.000%, 12/01/40 (Mandatory Put 6/01/22) | No Opt. Call | BBB | 504,589 | ||
5,655 | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015, 5.000%, 12/01/40 | 12/25 at 100.00 | A- | 6,172,941 | ||
90,150 | Total Louisiana | 96,829,267 | ||||
Maine – 0.8% (0.5% of Total Investments) | ||||||
2,775 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33 | 7/23 at 100.00 | BBB | 2,936,616 | ||
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A: | ||||||
3,820 | 4.000%, 7/01/41 | 7/26 at 100.00 | Ba1 | 3,709,640 | ||
2,800 | 4.000%, 7/01/46 | 7/26 at 100.00 | Ba1 | 2,665,432 | ||
3,245 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A, 5.000%, 7/01/43 | 7/28 at 100.00 | A+ | 3,612,951 | ||
2,000 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College, Series 2013, 5.000%, 7/01/43 | 7/23 at 100.00 | A+ | 2,195,160 | ||
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011: | ||||||
3,000 | 6.750%, 7/01/36 | 7/21 at 100.00 | Ba3 | 3,205,290 | ||
2,260 | 6.750%, 7/01/41 | 7/21 at 100.00 | BB | 2,405,521 | ||
1,720 | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A, 5.000%, 7/01/40 | 7/20 at 100.00 | A1 | 1,782,746 | ||
Maine Turnpike Authority, Special Obligation Bonds, Series 2014: | ||||||
1,290 | 5.000%, 7/01/33 | 7/24 at 100.00 | A- | 1,444,542 | ||
1,020 | 5.000%, 7/01/34 | 7/24 at 100.00 | A- | 1,140,013 | ||
23,930 | Total Maine | 25,097,911 | ||||
Maryland – 0.3% (0.2% of Total Investments) | ||||||
5,000 | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2014C, 5.000%, 7/01/44 | 1/25 at 100.00 | AA- | 5,529,050 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Maryland (continued) | ||||||
$ 450 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011, 6.000%, 7/01/25 | 7/21 at 100.00 | BBB | $488,889 | ||
515 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Patterson Park Public Charter School Issue, Series 2010, 6.000%, 7/01/40 | 7/19 at 100.00 | BB+ | 516,483 | ||
1,790 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/39 | 7/24 at 100.00 | A3 | 1,949,722 | ||
1,070 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1, 5.000%, 11/01/28 | 11/24 at 103.00 | BB | 1,168,483 | ||
8,825 | Total Maryland | 9,652,627 | ||||
Massachusetts – 1.9% (1.2% of Total Investments) | ||||||
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010B: | ||||||
4,410 | 5.000%, 1/01/32 | 1/20 at 100.00 | A2 | 4,528,408 | ||
7,500 | 5.000%, 1/01/37 | 1/20 at 100.00 | A2 | 7,693,875 | ||
650 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A, 6.750%, 10/15/37 | 4/19 at 100.00 | N/R | 650,858 | ||
815 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010, 7.625%, 10/15/37 | 10/20 at 100.00 | N/R | 847,421 | ||
825 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D, 5.000%, 7/01/44 | 7/25 at 100.00 | BBB | 875,028 | ||
3,500 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1, 5.000%, 10/01/46 | 10/26 at 100.00 | A+ | 3,914,785 | ||
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070: | ||||||
930 | 13.765%, 10/01/48, 144A (IF) (5) | 10/23 at 100.00 | A+ | 1,262,494 | ||
505 | 13.838%, 10/01/48, 144A (IF) (5) | 10/23 at 100.00 | A+ | 685,770 | ||
3,200 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015, 4.500%, 1/01/45 | 1/25 at 100.00 | Baa2 | 3,244,640 | ||
1,220 | Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A, 5.125%, 1/01/25 | 1/23 at 100.00 | BBB | 1,314,440 | ||
2,300 | Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E, 5.000%, 11/01/43 | 11/23 at 100.00 | A2 | 2,499,686 | ||
1,500 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I, 4.000%, 7/01/41 | 7/26 at 100.00 | BBB+ | 1,503,780 | ||
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015: | ||||||
1,145 | 5.000%, 9/01/40 | 9/25 at 100.00 | BBB | 1,218,761 | ||
1,280 | 5.000%, 9/01/45 | 9/25 at 100.00 | BBB | 1,354,842 | ||
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Suffolk University, Refunding Series 2009A: | ||||||
3,190 | 5.750%, 7/01/39 | 7/19 at 100.00 | Baa2 | 3,230,832 | ||
6,335 | 5.750%, 7/01/39 (Pre-refunded 7/01/19) | 7/19 at 100.00 | N/R (4) | 6,442,251 | ||
700 | Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A, 5.125%, 7/01/41 | 7/21 at 100.00 | A3 | 740,649 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Massachusetts (continued) | ||||||
$ 5,930 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A, 5.000%, 5/15/43 | 5/23 at 100.00 | AAA | $6,515,409 | ||
1,100 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A, 0.000%, 1/01/24 – NPFG Insured | No Opt. Call | A2 | 986,546 | ||
6,700 | Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011, 5.000%, 7/01/41 | 7/21 at 100.00 | A+ | 7,085,786 | ||
53,735 | Total Massachusetts | 56,596,261 | ||||
Michigan – 2.4% (1.5% of Total Investments) | ||||||
3,535 | Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 | 7/22 at 100.00 | A2 | 3,811,013 | ||
2,020 | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A, 5.250%, 7/01/41 | 7/21 at 100.00 | A2 | 2,151,926 | ||
1,000 | Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 – AGM Insured | 3/28 at 100.00 | A2 | 1,022,920 | ||
3,665 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A, 5.500%, 7/01/41 | 7/21 at 100.00 | AA- | 3,961,462 | ||
1,500 | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012, 5.000%, 11/15/42 | 11/22 at 100.00 | A+ | 1,599,765 | ||
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 | A2 | 445,362 | ||
2,690 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 2014C-3, 5.000%, 7/01/32 – AGM Insured | 7/24 at 100.00 | A2 | 2,981,246 | ||
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 | A3 | 1,087,160 | ||
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015: | ||||||
2,500 | 5.000%, 12/01/31 | 6/22 at 100.00 | AA- | 2,704,800 | ||
3,670 | 5.000%, 12/01/32 | 6/22 at 100.00 | AA- | 3,959,636 | ||
2,000 | Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012, 5.000%, 10/01/31 (Pre-refunded 10/01/22) | 10/22 at 100.00 | AAA (4) | 2,230,080 | ||
5,000 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding and Project Series 2010F-6, 4.000%, 11/15/47 | 11/26 at 100.00 | AA+ | 5,033,050 | ||
1,000 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-I-A, 5.375%, 10/15/41 | 10/21 at 100.00 | AA- | 1,082,120 | ||
10,000 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I, 5.000%, 4/15/34 | 10/25 at 100.00 | AA- | 11,452,900 | ||
3,495 | Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2009, 5.750%, 11/15/39 (Pre-refunded 11/15/19) | 11/19 at 100.00 | N/R (4) | 3,603,904 | ||
5,200 | Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C, 5.000%, 12/01/48 | 6/22 at 100.00 | AA- | 5,531,656 | ||
5,000 | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A, 6.875%, 6/01/42 | 4/19 at 100.00 | B2 | 5,001,000 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Michigan (continued) | ||||||
$ 3,000 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A, 5.000%, 12/01/37 | 12/22 at 100.00 | A | $3,294,870 | ||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D: | ||||||
1,325 | 5.000%, 12/01/40 | 12/25 at 100.00 | A | 1,483,921 | ||
1,200 | 5.000%, 12/01/45 | 12/25 at 100.00 | A | 1,332,996 | ||
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B: | ||||||
1,350 | 5.000%, 12/01/42 (Alternative Minimum Tax) | 12/27 at 100.00 | A | 1,483,178 | ||
3,140 | 5.000%, 12/01/47 (Alternative Minimum Tax) | 12/27 at 100.00 | A | 3,442,319 | ||
Wayne State University, Michigan, General Revenue Bonds, Series 2018A: | ||||||
1,140 | 5.000%, 11/15/35 | 11/25 at 100.00 | A+ | 1,299,144 | ||
1,120 | 5.000%, 11/15/36 | 11/25 at 100.00 | A+ | 1,273,384 | ||
65,955 | Total Michigan | 71,269,812 | ||||
Minnesota – 1.7% (1.1% of Total Investments) | ||||||
310 | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A, 4.000%, 8/01/36 | 8/26 at 100.00 | BB+ | 295,709 | ||
2,000 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42 | 2/27 at 100.00 | AAA | 2,064,960 | ||
5,000 | Dakota and Washington Counties Housing and Redevelopment Authority, Minnesota, GNMA Mortgage-Backed Securities Program Single Family Residential Mortgage Revenue Bonds, Series 1988, 8.450%, 9/01/19 (Alternative Minimum Tax) (ETM) | No Opt. Call | AA+ (4) | 5,182,150 | ||
500 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A, 4.000%, 7/01/37 | 7/25 at 100.00 | BB+ | 475,535 | ||
4,910 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, 5.000%, 2/15/53 | 2/28 at 100.00 | A- | 5,337,219 | ||
3,010 | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42 | 2/27 at 100.00 | AAA | 3,120,497 | ||
3,000 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2010A, 5.000%, 1/01/35 | 1/20 at 100.00 | AA- | 3,080,550 | ||
2,295 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C, 5.000%, 1/01/46 | 1/27 at 100.00 | AA- | 2,573,039 | ||
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D: | ||||||
470 | 5.000%, 1/01/32 (Alternative Minimum Tax) | 1/27 at 100.00 | A+ | 540,007 | ||
450 | 5.000%, 1/01/35 (Alternative Minimum Tax) | 1/27 at 100.00 | A+ | 508,874 | ||
580 | 5.000%, 1/01/37 (Alternative Minimum Tax) | 1/27 at 100.00 | A+ | 650,267 | ||
750 | 5.000%, 1/01/41 (Alternative Minimum Tax) | 1/27 at 100.00 | A+ | 830,932 | ||
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017: | ||||||
1,460 | 4.000%, 3/01/41 | 3/27 at 100.00 | Aa2 | 1,516,137 | ||
1,700 | 4.000%, 3/01/47 | 3/27 at 100.00 | Aa2 | 1,753,261 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Minnesota (continued) | ||||||
$ 2,150 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017, 4.000%, 3/01/48 | 3/27 at 100.00 | Aa3 | $2,212,801 | ||
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A: | ||||||
700 | 5.000%, 10/01/34 | 10/24 at 100.00 | A1 | 788,235 | ||
500 | 5.000%, 10/01/35 | 10/24 at 100.00 | A1 | 562,185 | ||
910 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A, 4.000%, 11/15/48 | 5/28 at 100.00 | AA | 934,843 | ||
2,000 | Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Park Nicollet Health Services, Refunding Series 2009, 5.750%, 7/01/39 (Pre-refunded 7/01/19) | 7/19 at 100.00 | N/R (4) | 2,032,600 | ||
1,520 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015A, 5.000%, 12/01/50 | 12/24 at 100.00 | BBB- | 1,525,229 | ||
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A: | ||||||
2,205 | 5.500%, 9/01/36 | 9/26 at 100.00 | BB+ | 2,311,965 | ||
2,500 | 5.750%, 9/01/46 | 9/26 at 100.00 | BB+ | 2,616,925 | ||
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013: | ||||||
500 | 5.000%, 5/01/33 | 5/23 at 100.00 | N/R | 505,480 | ||
1,000 | 5.125%, 5/01/48 | 5/23 at 100.00 | N/R | 982,810 | ||
2,000 | 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 | A2 | 2,199,600 | ||
400 | Saint Paul Housing and Redevelopment Authority, Minnesota, Upper Landing Project Tax Increment Revenue Refunding Bonds, Series 2012, 5.000%, 9/01/26 | 3/20 at 102.00 | N/R | 412,744 | ||
750 | St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A, 5.000%, 11/15/29 (Pre-refunded 11/15/25) | 11/25 at 100.00 | N/R (4) | 890,415 | ||
3,855 | West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/41 | 2/27 at 100.00 | AAA | 4,010,202 | ||
2,000 | Western Minnesota Municipal Power Agency, Power Supply Revenue Bonds, Series 2014A, 5.000%, 1/01/46 | 1/24 at 100.00 | Aa3 | 2,202,360 | ||
49,425 | Total Minnesota | 52,117,531 | ||||
Mississippi – 0.9% (0.5% of Total Investments) | ||||||
620 | Mississippi Business Finance Corporation, Pollution Control Revenue Refunding Bonds, System Energy Resources Inc., Project, Series 1998, 5.875%, 4/01/22 | 4/19 at 100.00 | BBB+ | 621,197 | ||
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A: | ||||||
7,500 | 5.000%, 9/01/36 | 9/26 at 100.00 | BBB+ | 8,133,600 | ||
15,500 | 5.000%, 9/01/46 | 9/26 at 100.00 | BBB+ | 16,514,320 | ||
23,620 | Total Mississippi | 25,269,117 | ||||
Missouri – 3.8% (2.3% of Total Investments) | ||||||
1,000 | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016, 5.000%, 8/01/28 | 8/26 at 100.00 | Baa2 | 1,091,210 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
$ 2,000 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016, 3.625%, 5/01/30 | 5/25 at 100.00 | N/R | $1,873,760 | ||
500 | Curators of the University of Missouri, System Facilities Revenue Bonds, Refunding Series 2014A, 4.000%, 11/01/33 | 11/24 at 100.00 | AA+ | 529,965 | ||
2,000 | Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009A, 5.875%, 10/01/36 | 10/19 at 100.00 | A- | 2,032,640 | ||
400 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding & Improvement Series 2016, 5.000%, 4/01/46, 144A | 4/26 at 100.00 | N/R | 390,108 | ||
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1: | ||||||
7,000 | 0.000%, 4/15/27 – AMBAC Insured | No Opt. Call | A1 | 5,523,910 | ||
5,000 | 0.000%, 4/15/28 – AMBAC Insured | No Opt. Call | A1 | 3,795,300 | ||
5,000 | 0.000%, 4/15/29 – AMBAC Insured | No Opt. Call | A1 | 3,646,400 | ||
4,470 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A, 4.000%, 1/01/42 | 1/28 at 100.00 | AA | 4,584,119 | ||
940 | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson Landing Project, Series 2005A, 6.000%, 6/01/20 | No Opt. Call | A3 | 964,487 | ||
1,000 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016, 5.000%, 11/15/34 | 5/26 at 100.00 | A+ | 1,117,410 | ||
3,080 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43 | 5/23 at 100.00 | BBB | 3,270,744 | ||
1,260 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2, 5.000%, 10/01/34 | 10/23 at 100.00 | A+ | 1,403,527 | ||
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A: | ||||||
1,045 | 5.000%, 11/15/44 | 11/23 at 100.00 | A2 | 1,115,297 | ||
11,090 | 5.000%, 11/15/48 | 11/23 at 100.00 | A2 | 11,825,932 | ||
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C: | ||||||
5,000 | 5.000%, 11/15/42 | 11/27 at 100.00 | AA- | 5,606,700 | ||
8,315 | 4.000%, 11/15/47 | 11/27 at 100.00 | AA- | 8,431,576 | ||
2,250 | 5.000%, 11/15/47 | 11/27 at 100.00 | AA- | 2,510,325 | ||
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A: | ||||||
2,000 | 4.000%, 6/01/48 | 6/28 at 100.00 | A+ | 2,026,360 | ||
3,500 | 5.000%, 6/01/48 | 6/28 at 100.00 | A+ | 3,873,345 | ||
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A: | ||||||
1,250 | 4.000%, 5/15/42 | 5/25 at 102.00 | A+ | 1,248,063 | ||
16,750 | 4.000%, 5/15/48 | 5/25 at 102.00 | A+ | 16,606,285 | ||
11,295 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B, 5.000%, 2/01/46 | 2/26 at 100.00 | BBB | 11,733,472 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Missouri (continued) | ||||||
$ 400 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015, 3.500%, 6/15/30 | 6/22 at 100.00 | Baa2 | $400,240 | ||
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A: | ||||||
725 | 4.000%, 10/01/36 | 4/27 at 100.00 | A1 | 758,901 | ||
3,510 | 5.000%, 10/01/42 | 4/27 at 100.00 | A1 | 3,920,284 | ||
3,775 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Series 2011, 5.000%, 4/01/26 (Pre-refunded 4/01/21) | 4/21 at 100.00 | Baa1 (4) | 4,033,663 | ||
2,000 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018, 5.000%, 12/01/43 | 6/27 at 100.00 | A2 | 2,237,920 | ||
1,000 | North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006, 5.000%, 1/01/37 | 4/19 at 100.00 | N/R | 1,000,110 | ||
2,000 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2015, 4.125%, 12/01/38 | 12/21 at 100.00 | AA+ | 2,034,340 | ||
575 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012, 5.000%, 9/01/42 (Pre-refunded 9/01/22) | 9/22 at 100.00 | N/R (4) | 637,790 | ||
375 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43 | 9/23 at 100.00 | BB+ | 400,883 | ||
1,000 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017, 5.000%, 9/01/48 | 9/27 at 100.00 | BB+ | 1,002,730 | ||
490 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2012, 4.250%, 7/01/29 – FGIC Insured (Alternative Minimum Tax) | 7/22 at 100.00 | A- | 512,447 | ||
111,995 | Total Missouri | 112,140,243 | ||||
Montana – 0.2% (0.1% of Total Investments) | ||||||
3,315 | Montana Facilities Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018, 5.000%, 6/01/48 | 6/28 at 100.00 | A | 3,690,821 | ||
2,090 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B, 5.000%, 7/01/43 | 7/28 at 100.00 | BBB | 2,264,390 | ||
5,405 | Total Montana | 5,955,211 | ||||
Nebraska – 0.2% (0.1% of Total Investments) | ||||||
2,300 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32 | 9/22 at 100.00 | BBB+ | 2,470,131 | ||
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015: | ||||||
1,635 | 4.125%, 11/01/36 | 11/25 at 100.00 | A- | 1,672,131 | ||
1,000 | 5.000%, 11/01/45 | 11/25 at 100.00 | A- | 1,065,820 | ||
4,935 | Total Nebraska | 5,208,082 | ||||
Nevada – 3.1% (1.9% of Total Investments) | ||||||
39,625 | Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B, 5.750%, 7/01/42 | 1/20 at 100.00 | A+ | 40,878,735 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Nevada (continued) | ||||||
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A: | ||||||
$ 5,210 | 5.250%, 7/01/39 – AGM Insured | 1/20 at 100.00 | Aa3 | $5,345,825 | ||
9,725 | 5.250%, 7/01/42 | 1/20 at 100.00 | A+ | 9,967,055 | ||
5,800 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Series 2009A, 8.000%, 6/15/30 (Pre-refunded 6/15/19) | 6/19 at 100.00 | BBB+ (4) | 5,930,674 | ||
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015: | ||||||
9,000 | 5.000%, 6/01/32 | 12/24 at 100.00 | AA+ | 10,333,260 | ||
7,295 | 5.000%, 6/01/39 | 12/24 at 100.00 | AA+ | 8,260,712 | ||
2,600 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B, 5.000%, 6/01/42 | 6/22 at 100.00 | AA+ | 2,816,450 | ||
Nevada System of Higher Education, Community College Revenue Bonds, Series 2017: | ||||||
2,400 | 4.000%, 7/01/41 | 7/27 at 100.00 | AA- | 2,444,592 | ||
2,000 | 4.000%, 7/01/47 | 7/27 at 100.00 | AA- | 2,031,380 | ||
1,145 | North Las Vegas, Nevada, General Obligation Bonds, Wastewater Reclamation System Series 2006, 5.000%, 10/01/25 – NPFG Insured | 4/19 at 100.00 | BB | 1,146,706 | ||
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011: | ||||||
95 | 5.000%, 7/01/32 (Pre-refunded 7/01/21) | 7/21 at 100.00 | N/R (4) | 102,226 | ||
1,955 | 5.000%, 7/01/32 | 7/21 at 100.00 | AA | 2,095,056 | ||
86,850 | Total Nevada | 91,352,671 | ||||
New Hampshire – 0.5% (0.3% of Total Investments) | ||||||
5,000 | New Hampshire Business Finance Authority, Revenue Bonds, Elliot Hospital Obligated Group Issue, Series 2009A, 6.125%, 10/01/39 (Pre-refunded 10/01/19) | 10/19 at 100.00 | BBB (4) | 5,144,100 | ||
3,500 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012, 4.000%, 7/01/32 | 7/22 at 100.00 | Baa1 | 3,579,415 | ||
1,110 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Tender Option Bond Trust 2016-XL0025, 12.210%, 6/01/39 (Pre-refunded 6/01/19), 144A (IF) (5) | 6/19 at 100.00 | AA- (4) | 1,149,671 | ||
4,000 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A, 5.000%, 8/01/35 | 2/28 at 100.00 | A | 4,525,320 | ||
13,610 | Total New Hampshire | 14,398,506 | ||||
New Jersey – 4.6% (2.9% of Total Investments) | ||||||
905 | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42 | 2/23 at 100.00 | BBB+ | 976,676 | ||
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013: | ||||||
1,965 | 5.000%, 1/01/31 – AGM Insured (Alternative Minimum Tax) | 1/24 at 100.00 | BBB | 2,135,601 | ||
1,865 | 5.125%, 1/01/39 – AGM Insured (Alternative Minimum Tax) | 1/24 at 100.00 | AA | 2,002,264 | ||
1,585 | 5.125%, 7/01/42 – AGM Insured (Alternative Minimum Tax) | 1/24 at 100.00 | BBB | 1,698,708 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Jersey (continued) | ||||||
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A: | ||||||
$ 5,005 | 5.000%, 7/01/28 – BAM Insured | 7/27 at 100.00 | Baa2 | $5,764,008 | ||
2,275 | 3.125%, 7/01/31 – BAM Insured | 7/27 at 100.00 | Baa2 | 2,205,317 | ||
2,000 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB, 5.500%, 6/15/31 | 12/26 at 100.00 | A- | 2,256,700 | ||
6,770 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1, 5.500%, 9/01/27 – NPFG Insured | No Opt. Call | A- | 8,097,732 | ||
2,825 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU, 5.000%, 6/15/30 | 6/24 at 100.00 | BBB+ | 3,030,490 | ||
555 | New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident Group-Montclair Properties LLC, Montclair State University Student Housing Project, Series 2010A, 5.750%, 6/01/31 (Pre-refunded 6/01/20) | 6/20 at 100.00 | N/R (4) | 584,687 | ||
6,030 | New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B, 5.000%, 11/01/25 | No Opt. Call | BBB+ | 6,800,091 | ||
900 | New Jersey Educational Facilities Authority, Revenue Bonds, University of Medicine and Dentistry of New Jersey, Refunding Series 2009B, 7.500%, 12/01/32 (Pre-refunded 6/01/19) | 6/19 at 100.00 | N/R (4) | 917,109 | ||
1,480 | New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37 | 4/19 at 100.00 | BB+ | 1,483,804 | ||
8,415 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43 | 7/26 at 100.00 | A1 | 9,430,354 | ||
2,000 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A, 5.625%, 7/01/32 (Pre-refunded 7/01/21) | 7/21 at 100.00 | N/R (4) | 2,181,960 | ||
1,235 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 – AGM Insured | 7/25 at 100.00 | AA | 1,347,348 | ||
665 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2016-XG0001, 16.384%, 6/01/30, 144A (IF) (5) | 6/19 at 100.00 | BBB+ | 697,459 | ||
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1: | ||||||
2,020 | 5.000%, 6/15/28 | 6/26 at 100.00 | Baa1 | 2,279,388 | ||
3,340 | 5.000%, 6/15/29 | 6/26 at 100.00 | Baa1 | 3,745,476 | ||
1,000 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/26 | No Opt. Call | BBB+ | 756,510 | ||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C: | ||||||
21,120 | 0.000%, 12/15/28 – AMBAC Insured | No Opt. Call | BBB+ | 14,682,413 | ||
10,000 | 0.000%, 12/15/32 – AGM Insured | No Opt. Call | AA | 5,934,000 | ||
20,000 | 0.000%, 12/15/33 – AGM Insured | No Opt. Call | A- | 11,264,000 | ||
25,000 | 0.000%, 12/15/35 – AMBAC Insured | No Opt. Call | BBB+ | 12,079,500 | ||
30,000 | 0.000%, 12/15/36 – AMBAC Insured | No Opt. Call | BBB+ | 13,738,500 | ||
7,330 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B, 5.500%, 6/15/31 | 6/21 at 100.00 | BBB+ | 7,739,747 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New Jersey (continued) | ||||||
$ 1,000 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A, 5.000%, 6/15/42 | 6/22 at 100.00 | BBB+ | $1,029,550 | ||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA: | ||||||
1,690 | 5.250%, 6/15/33 | 6/25 at 100.00 | BBB+ | 1,838,247 | ||
2,840 | 5.000%, 6/15/45 | 6/25 at 100.00 | BBB+ | 2,946,301 | ||
2,460 | New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 4.000%, 1/01/34 | 1/28 at 100.00 | A2 | 2,601,647 | ||
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057: | ||||||
480 | 13.614%, 1/01/43, 144A (IF) (5) | 7/22 at 100.00 | A2 | 672,384 | ||
835 | 13.614%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (5) | 7/22 at 100.00 | N/R (4) | 1,169,668 | ||
570 | Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43 | 5/23 at 100.00 | Aa3 | 631,007 | ||
3,215 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.000%, 6/01/36 | 6/28 at 100.00 | A- | 3,528,623 | ||
380 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46 | 6/28 at 100.00 | BBB | 379,525 | ||
179,755 | Total New Jersey | 138,626,794 | ||||
New Mexico – 0.4% (0.3% of Total Investments) | ||||||
1,295 | Farmington, New Mexico, Hospital Revenue Bonds, San Juan Regional Medical Center Inc., Series 2004A, 5.125%, 6/01/19 | 4/19 at 100.00 | A3 | 1,298,419 | ||
2,000 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D, 5.900%, 6/01/40 | 6/20 at 100.00 | Baa2 | 2,088,800 | ||
3,370 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A, 5.000%, 8/01/46 | 11/27 at 100.00 | Aa3 | 3,755,764 | ||
5,100 | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997, 6.000%, 2/01/27 – AGM Insured | No Opt. Call | A2 | 5,928,138 | ||
11,765 | Total New Mexico | 13,071,121 | ||||
New York – 7.5% (4.6% of Total Investments) | ||||||
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009: | ||||||
4,605 | 6.000%, 7/15/30 (Pre-refunded 1/15/20) | 1/20 at 100.00 | AA+ (4) | 4,797,351 | ||
3,065 | 6.250%, 7/15/40 (Pre-refunded 1/15/20) | 1/20 at 100.00 | AA+ (4) | 3,200,197 | ||
6,600 | 0.000%, 7/15/44 | No Opt. Call | BBB- | 2,043,822 | ||
490 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015, 5.250%, 7/01/35 | 7/25 at 100.00 | BBB | 538,241 | ||
3,125 | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A, 5.000%, 7/01/44 | 7/23 at 100.00 | A- | 3,400,063 | ||
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A: | ||||||
1,680 | 4.125%, 5/01/42 | 5/25 at 100.00 | A- | 1,724,100 | ||
3,195 | 5.000%, 5/01/43 | 5/25 at 100.00 | A- | 3,482,039 | ||
600 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017, 5.000%, 12/01/34, 144A | 6/27 at 100.00 | BBB- | 664,482 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
$ 5,325 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C, 5.000%, 3/15/41 | 3/21 at 100.00 | AA+ | $5,638,003 | ||
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A: | ||||||
135 | 5.250%, 2/15/47 (Pre-refunded 2/15/21) | 2/21 at 100.00 | Aa3 (4) | 144,777 | ||
2,965 | 5.250%, 2/15/47 | 2/21 at 100.00 | AA- | 3,142,989 | ||
990 | 5.750%, 2/15/47 | 2/21 at 100.00 | AA- | 1,063,715 | ||
1,610 | 5.750%, 2/15/47 (Pre-refunded 2/15/21) | 2/21 at 100.00 | Aa3 (4) | 1,742,616 | ||
7,500 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005, 5.250%, 10/01/35 | No Opt. Call | BBB+ | 9,177,900 | ||
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A: | ||||||
1,155 | 4.000%, 9/01/39 – AGM Insured | 9/24 at 100.00 | A- | 1,187,536 | ||
3,000 | 5.000%, 9/01/39 | 9/24 at 100.00 | A- | 3,340,050 | ||
860 | 5.000%, 9/01/44 | 9/24 at 100.00 | A- | 945,819 | ||
5,000 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018, 5.000%, 9/01/37 | 9/28 at 100.00 | A- | 5,790,700 | ||
10,000 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A, 0.000%, 11/15/32 | No Opt. Call | AA | 6,275,400 | ||
1,000 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2009B, 5.000%, 11/15/34 (Pre-refunded 11/15/19) | 11/19 at 100.00 | AA (4) | 1,026,640 | ||
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A: | ||||||
285 | 5.000%, 11/15/41 (Pre-refunded 11/15/21) | 11/21 at 100.00 | N/R (4) | 311,488 | ||
465 | 5.000%, 11/15/41 (Pre-refunded 11/15/21) | 11/21 at 100.00 | A (4) | 508,217 | ||
5,000 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A, 5.000%, 11/15/38 | 5/23 at 100.00 | A | 5,394,500 | ||
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007: | ||||||
500 | 5.750%, 10/01/37 (7) | 4/19 at 100.00 | N/R | 327,500 | ||
1,000 | 5.875%, 10/01/46 (7) | 10/37 at 100.00 | N/R | 655,000 | ||
4,755 | New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A, 7.000%, 3/01/49 – AGC Insured | 3/19 at 100.00 | A3 | 4,778,585 | ||
3,400 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE, 5.375%, 6/15/43 | 12/20 at 100.00 | AA+ | 3,612,704 | ||
5,900 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46 | 6/23 at 100.00 | AA+ | 6,444,747 | ||
500 | New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue Bonds, Tender Option Bond Trust 2015-XF0097, 14.487%, 6/15/39, 144A (IF) | 6/19 at 100.00 | AA+ | 522,020 | ||
5,000 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38 | 5/23 at 100.00 | Aa1 | 5,476,700 | ||
2,000 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1, 5.000%, 5/01/40 | 5/26 at 100.00 | Aa1 | 2,243,320 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
$ 3,760 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1, 5.000%, 2/01/43 | 2/27 at 100.00 | Aa1 | $4,228,270 | ||
5,000 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3, 5.000%, 5/01/40 | 5/28 at 100.00 | Aa1 | 5,727,800 | ||
2,060 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41 | 12/26 at 100.00 | AA | 2,323,907 | ||
5 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/24 | 4/19 at 100.00 | AA | 5,014 | ||
2,000 | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015, 5.000%, 11/15/45 | 11/25 at 100.00 | Aa3 | 2,233,280 | ||
540 | New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B, 6.500%, 6/01/35 | 4/19 at 100.00 | Baa1 | 540,081 | ||
25,170 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A | 11/24 at 100.00 | N/R | 26,100,787 | ||
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011: | ||||||
1,560 | 5.000%, 11/15/44 | 11/21 at 100.00 | A | 1,663,631 | ||
4,350 | 5.750%, 11/15/51 | 11/21 at 100.00 | A | 4,770,340 | ||
5,260 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016, 5.000%, 8/01/31 (Alternative Minimum Tax) | 8/21 at 100.00 | BB- | 5,454,304 | ||
3,050 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018, 5.000%, 1/01/34 (Alternative Minimum Tax) | 1/28 at 100.00 | Baa3 | 3,422,253 | ||
New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A: | ||||||
2,000 | 4.000%, 7/01/35 – AGM Insured (Alternative Minimum Tax) | 7/24 at 100.00 | BBB | 2,040,920 | ||
10,800 | 5.000%, 7/01/41 (Alternative Minimum Tax) | 7/24 at 100.00 | Baa3 | 11,417,004 | ||
10,000 | 5.000%, 7/01/46 (Alternative Minimum Tax) | 7/24 at 100.00 | BBB | 10,541,300 | ||
19,560 | 5.250%, 1/01/50 (Alternative Minimum Tax) | 7/24 at 100.00 | Baa3 | 20,816,143 | ||
500 | Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2014A, 5.125%, 7/01/31 (Pre-refunded 7/01/19) | 7/19 at 100.00 | N/R (4) | 507,115 | ||
1,310 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013, 5.000%, 12/01/43 (Alternative Minimum Tax) | 12/23 at 100.00 | AA- | 1,428,673 | ||
4,320 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013, 5.000%, 12/01/38 | 12/23 at 100.00 | AA- | 4,849,675 | ||
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010: | ||||||
5,000 | 6.500%, 12/01/28 | 4/19 at 100.00 | BBB | 5,233,600 | ||
590 | 5.500%, 12/01/31 | 12/20 at 100.00 | BBB | 624,621 | ||
1,670 | 6.000%, 12/01/36 | 12/20 at 100.00 | BBB | 1,771,102 | ||
3,045 | 6.000%, 12/01/42 | 12/20 at 100.00 | Baa1 | 3,224,320 | ||
1,170 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic Landing At Southold, Inc. Project, Refunding Series 2010, 5.875%, 12/01/30 | 12/20 at 100.00 | BBB- | 1,232,455 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
New York (continued) | ||||||
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A: | ||||||
$ 2,835 | 5.000%, 1/01/29 (Alternative Minimum Tax) | 1/26 at 100.00 | Baa1 | $3,145,262 | ||
2,700 | 5.000%, 1/01/34 (Alternative Minimum Tax) | 1/26 at 100.00 | Baa1 | 2,920,725 | ||
9,000 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/45 | 6/27 at 100.00 | B+ | 8,581,590 | ||
218,960 | Total New York | 224,405,393 | ||||
North Carolina – 1.5% (0.9% of Total Investments) | ||||||
12,250 | Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A, 5.125%, 4/01/43 | 4/23 at 100.00 | A- | 13,355,195 | ||
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015: | ||||||
3,555 | 5.000%, 12/31/37 (Alternative Minimum Tax) | 6/25 at 100.00 | BBB- | 3,768,442 | ||
3,480 | 5.000%, 6/30/54 (Alternative Minimum Tax) | 6/25 at 100.00 | BBB- | 3,634,790 | ||
10,300 | North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B, 6.000%, 1/01/22 – CAPMAC Insured (ETM) (UB) (5) | No Opt. Call | Baa2 (4) | 11,532,704 | ||
1,570 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016, 5.000%, 10/01/31 | 10/24 at 102.00 | N/R | 1,660,919 | ||
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A: | ||||||
5,000 | 5.000%, 10/01/27 | 10/22 at 100.00 | A2 | 5,500,450 | ||
3,400 | 5.000%, 10/01/31 | 10/22 at 100.00 | A2 | 3,715,214 | ||
500 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A, 5.000%, 1/01/32 | 1/26 at 100.00 | A | 573,720 | ||
40,055 | Total North Carolina | 43,741,434 | ||||
North Dakota – 0.3% (0.2% of Total Investments) | ||||||
675 | Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A, 5.000%, 7/01/38 (Pre-refunded 7/01/22) | 7/22 at 100.00 | N/R (4) | 744,201 | ||
6,100 | Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011, 6.250%, 11/01/31 | 11/21 at 100.00 | A+ | 6,829,743 | ||
1,875 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012, 5.000%, 12/01/32 | 12/21 at 100.00 | Baa1 | 1,978,894 | ||
700 | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36 | 12/26 at 100.00 | N/R | 714,952 | ||
9,350 | Total North Dakota | 10,267,790 | ||||
Ohio – 8.5% (5.3% of Total Investments) | ||||||
6,250 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 2016, 5.250%, 11/15/46 | 11/26 at 100.00 | Baa2 | 6,846,312 | ||
6,000 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A, 4.000%, 8/01/36 | 2/28 at 100.00 | A2 | 6,173,640 | ||
1,340 | Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B, 5.000%, 6/01/45 | 6/27 at 100.00 | A+ | 1,489,129 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2: | ||||||
$ 12,830 | 5.125%, 6/01/24 | 3/19 at 100.00 | Caa3 | $12,014,140 | ||
4,930 | 5.375%, 6/01/24 | 3/19 at 100.00 | Caa3 | 4,659,885 | ||
22,830 | 5.875%, 6/01/30 | 3/19 at 100.00 | Caa3 | 21,347,420 | ||
11,785 | 5.750%, 6/01/34 | 3/19 at 100.00 | Caa3 | 11,035,003 | ||
12,645 | 6.000%, 6/01/42 | 3/19 at 100.00 | B- | 12,148,937 | ||
18,640 | 5.875%, 6/01/47 | 3/19 at 100.00 | B- | 17,356,450 | ||
10,455 | 6.500%, 6/01/47 | 3/19 at 100.00 | B- | 10,363,937 | ||
24,910 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3, 6.250%, 6/01/37 | 6/22 at 100.00 | Caa1 | 24,507,454 | ||
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017: | ||||||
3,940 | 4.000%, 11/15/34 | 11/27 at 100.00 | A | 4,054,575 | ||
3,000 | 4.000%, 11/15/35 | 11/27 at 100.00 | A | 3,069,090 | ||
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010: | ||||||
7,125 | 5.250%, 11/01/29 (Pre-refunded 11/01/20) | 11/20 at 100.00 | A (4) | 7,544,449 | ||
1,665 | 5.500%, 11/01/40 (Pre-refunded 11/01/20) | 11/20 at 100.00 | N/R (4) | 1,770,111 | ||
3,335 | 5.500%, 11/01/40 (Pre-refunded 11/01/20) | 11/20 at 100.00 | A (4) | 3,545,539 | ||
1,000 | 5.750%, 11/01/40 (Pre-refunded 11/01/20) | 11/20 at 100.00 | A (4) | 1,067,400 | ||
4,795 | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013, 5.000%, 6/15/43 | 6/23 at 100.00 | Baa3 | 4,979,176 | ||
760 | Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement Services, Improvement Series 2010A, 5.625%, 7/01/26 | 7/20 at 100.00 | BBB | 784,100 | ||
5,000 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A, 5.000%, 8/15/42 | 8/27 at 100.00 | A+ | 5,502,450 | ||
1,000 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 | 1/23 at 100.00 | Aa3 | 1,093,690 | ||
16,820 | JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Series 2013A, 5.000%, 1/01/38 (UB) (5) | 1/23 at 100.00 | Aa3 | 18,395,866 | ||
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052: | ||||||
265 | 14.581%, 1/01/38, 144A (IF) (5) | 1/23 at 100.00 | AA | 363,548 | ||
625 | 14.680%, 1/01/38, 144A (IF) (5) | 1/23 at 100.00 | AA | 859,212 | ||
975 | 14.680%, 1/01/38, 144A (IF) (5) | 1/23 at 100.00 | AA | 1,340,372 | ||
1,315 | 14.680%, 1/01/38, 144A (IF) (5) | 1/23 at 100.00 | AA | 1,807,783 | ||
8,360 | Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015, 5.000%, 8/15/45 | 8/25 at 100.00 | Baa1 | 8,975,296 | ||
7,495 | Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21) | 11/21 at 100.00 | BBB (4) | 8,353,402 | ||
1,000 | Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center Project, Refunding Series 2011, 5.125%, 8/01/31 | 8/21 at 100.00 | A2 | 1,070,540 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Ohio (continued) | ||||||
$ 2,545 | Montgomery County, Ohio, Revenue Bonds, Catholic Health Initiatives, Series 2004A, 5.000%, 5/01/30 | 4/19 at 100.00 | BBB+ | $2,574,267 | ||
2,000 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013, 5.000%, 2/15/33 | 2/23 at 100.00 | Ba2 | 2,075,260 | ||
3,000 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29 (Mandatory Put 9/15/21) (7) | No Opt. Call | N/R | 2,955,000 | ||
1,000 | Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Refunding Series 2011A, 5.375%, 12/01/30 | 12/20 at 100.00 | A2 | 1,060,400 | ||
4,350 | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A, 5.000%, 12/01/44 | 6/25 at 100.00 | A2 | 4,793,700 | ||
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1: | ||||||
1,500 | 5.250%, 2/15/39 | 2/23 at 100.00 | A+ | 1,660,245 | ||
10,530 | 5.000%, 2/15/48 | 2/23 at 100.00 | A+ | 11,299,006 | ||
3,710 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3, 5.800%, 2/15/36 (6) | 2/31 at 100.00 | A+ | 3,731,778 | ||
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A: | ||||||
3,375 | 4.000%, 2/15/38 | 2/28 at 100.00 | A+ | 3,478,275 | ||
16,325 | 5.000%, 2/15/43 | 2/28 at 100.00 | A+ | 18,558,750 | ||
249,425 | Total Ohio | 254,705,587 | ||||
Oklahoma – 0.4% (0.2% of Total Investments) | ||||||
1,925 | Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26, 144A | 8/21 at 100.00 | N/R | 2,177,695 | ||
3,000 | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A, 5.625%, 6/01/43 (Alternative Minimum Tax) | 6/23 at 100.00 | Baa1 | 3,340,230 | ||
4,985 | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A, 5.000%, 6/01/45 – BAM Insured (Alternative Minimum Tax) | 6/24 at 100.00 | Baa1 | 5,382,902 | ||
1,000 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc. Project, Refunding Series 2017, 5.250%, 11/15/37 | 11/25 at 102.00 | BBB- | 1,084,460 | ||
10,910 | Total Oklahoma | 11,985,287 | ||||
Oregon – 2.0% (1.2% of Total Investments) | ||||||
2,435 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D, 5.000%, 6/15/36 | 6/27 at 100.00 | AA+ | 2,824,040 | ||
4,875 | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A, 5.000%, 1/01/48 | 1/26 at 100.00 | A2 | 5,276,603 | ||
15,440 | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Refunding Series 2016A, 5.000%, 6/01/46 | 6/26 at 100.00 | A+ | 16,934,746 | ||
1,500 | Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B, 5.000%, 7/01/39 | 7/26 at 100.00 | AA- | 1,688,370 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Oregon (continued) | ||||||
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B: | ||||||
$ 4,000 | 5.000%, 7/01/36 (Alternative Minimum Tax) | 1/27 at 100.00 | AA- | $4,487,560 | ||
1,000 | 5.000%, 7/01/37 (Alternative Minimum Tax) | 1/27 at 100.00 | AA- | 1,116,720 | ||
7,645 | 5.000%, 7/01/42 (Alternative Minimum Tax) | 1/27 at 100.00 | AA- | 8,430,982 | ||
15,000 | 5.000%, 7/01/47 (Alternative Minimum Tax) | 1/27 at 100.00 | AA- | 16,455,300 | ||
2,000 | University of Oregon, General Revenue Bonds, Series 2018A, 5.000%, 4/01/48 | 4/28 at 100.00 | Aa2 | 2,282,040 | ||
53,895 | Total Oregon | 59,496,361 | ||||
Pennsylvania – 5.0% (3.1% of Total Investments) | ||||||
1,100 | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2009, 6.750%, 11/01/24 | 11/19 at 100.00 | B | 1,119,041 | ||
7,500 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/47 | 4/28 at 100.00 | A | 8,153,925 | ||
2,000 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2009A, 5.375%, 8/15/29 | 8/19 at 100.00 | A+ | 2,036,920 | ||
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65: | ||||||
1,960 | 5.375%, 5/01/31 | 5/21 at 100.00 | AA- | 2,104,687 | ||
2,570 | 5.375%, 5/01/31 (Pre-refunded 5/01/21) | 5/21 at 100.00 | N/R (4) | 2,776,217 | ||
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018: | ||||||
345 | 5.000%, 6/01/34 | 6/28 at 100.00 | A | 389,074 | ||
550 | 5.000%, 6/01/35 | 6/28 at 100.00 | A | 617,458 | ||
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017: | ||||||
3,500 | 5.000%, 7/01/37 | 7/27 at 100.00 | A | 4,008,305 | ||
8,385 | 5.000%, 7/01/42 | 7/27 at 100.00 | A | 9,469,935 | ||
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B: | ||||||
5,400 | 0.000%, 12/01/33 | No Opt. Call | A | 3,085,992 | ||
11,000 | 0.000%, 12/01/38 | No Opt. Call | A | 4,891,370 | ||
5,375 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A, 5.125%, 12/01/47 | 12/23 at 100.00 | A | 5,942,815 | ||
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A: | ||||||
2,400 | 5.000%, 9/01/35 | 9/28 at 100.00 | A2 | 2,728,344 | ||
5,210 | 5.000%, 9/01/43 | 9/28 at 100.00 | A2 | 5,760,593 | ||
1,665 | Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Series 2010, 5.375%, 8/01/38 (Pre-refunded 8/01/20) | 8/20 at 100.00 | N/R (4) | 1,753,478 | ||
3,430 | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45 | 1/25 at 100.00 | BB+ | 3,681,110 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Pennsylvania (continued) | ||||||
$ 2,000 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016, 5.000%, 11/15/36 | 11/26 at 100.00 | A- | $2,160,480 | ||
235 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (Alternative Minimum Tax) | 11/24 at 100.00 | N/R | 243,509 | ||
400 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010, 6.000%, 7/01/43 (Pre-refunded 7/01/20) | 7/20 at 100.00 | N/R (4) | 422,964 | ||
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2: | ||||||
940 | 5.500%, 12/01/34 (Pre-refunded 12/01/20) | 12/20 at 100.00 | N/R (4) | 1,003,892 | ||
4,310 | 5.500%, 12/01/34 (Pre-refunded 12/01/20) | 12/20 at 100.00 | A2 (4) | 4,602,951 | ||
16,750 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E, 6.375%, 12/01/38 | 12/27 at 100.00 | A | 20,653,420 | ||
4,305 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1, 5.000%, 12/01/45 | 6/25 at 100.00 | A+ | 4,688,748 | ||
2,000 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1, 5.000%, 12/01/38 | 12/24 at 100.00 | A3 | 2,167,720 | ||
14,500 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33 – AGM Insured | 6/26 at 100.00 | A2 | 17,791,500 | ||
6,250 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1, 5.000%, 12/01/45 | 12/25 at 100.00 | A3 | 6,743,625 | ||
5,000 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1, 5.000%, 12/01/46 | 12/25 at 100.00 | A3 | 5,391,750 | ||
1,595 | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010B, 5.000%, 5/15/40 (Pre-refunded 5/15/20) | 5/20 at 100.00 | N/R (4) | 1,660,315 | ||
8,650 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%, 7/01/42 (Alternative Minimum Tax) | 7/27 at 100.00 | A | 9,501,852 | ||
1,425 | Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011, 6.500%, 8/01/41 (Pre-refunded 8/01/20) | 8/20 at 100.00 | A- (4) | 1,526,203 | ||
2,350 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011, 5.500%, 8/01/20 (ETM) | No Opt. Call | A- (4) | 2,480,989 | ||
10,000 | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016, 5.000%, 8/15/38 – BAM Insured | 8/25 at 100.00 | AA | 11,171,800 | ||
143,100 | Total Pennsylvania | 150,730,982 | ||||
Puerto Rico – 0.3% (0.2% of Total Investments) | ||||||
4,300 | Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003, 4.500%, 12/01/23 | 4/19 at 100.00 | A2 | 4,470,065 | ||
800 | Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Refunding Series 2002D, 5.450%, 7/01/31 – AMBAC Insured | 4/19 at 100.00 | Ca | 800,928 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Puerto Rico (continued) | ||||||
$ 14,000 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 0.000%, 8/01/42 – NPFG Insured | No Opt. Call | D | $ 3,729,600 | ||
19,100 | Total Puerto Rico | 9,000,593 | ||||
Rhode Island – 0.5% (0.3% of Total Investments) | ||||||
7,230 | Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Brown University, Series 2013, 5.000%, 9/01/43 | 9/23 at 100.00 | AA+ | 8,019,877 | ||
3,320 | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016, 5.000%, 5/15/39 | 5/26 at 100.00 | BBB+ | 3,584,272 | ||
30,175 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A, 0.000%, 6/01/52 | 4/19 at 100.00 | CCC+ | 3,250,753 | ||
40,725 | Total Rhode Island | 14,854,902 | ||||
South Carolina – 4.0% (2.5% of Total Investments) | ||||||
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016: | ||||||
7,500 | 5.000%, 11/01/41 | 5/26 at 100.00 | A | 8,049,975 | ||
3,180 | 5.000%, 11/01/46 | 5/26 at 100.00 | A | 3,400,724 | ||
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2: | ||||||
21,565 | 0.000%, 1/01/30 – AMBAC Insured | No Opt. Call | A- | 15,171,193 | ||
1,250 | 0.000%, 1/01/31 – AGC Insured | No Opt. Call | A3 | 853,487 | ||
4,610 | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016, 5.000%, 1/01/47 | 1/26 at 100.00 | A | 5,054,634 | ||
1,640 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015, 5.000%, 10/01/45 | 10/25 at 100.00 | A1 | 1,867,288 | ||
1,000 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018, 5.000%, 11/01/43 | 5/28 at 100.00 | AA- | 1,118,350 | ||
875 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21) – AGM Insured | 8/21 at 100.00 | AA (4) | 976,587 | ||
9,000 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B, 5.000%, 12/01/56 | 12/26 at 100.00 | A+ | 9,506,160 | ||
14,765 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A, 5.000%, 12/01/50 | 6/25 at 100.00 | A- | 15,489,519 | ||
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C: | ||||||
8,900 | 5.000%, 12/01/39 | 12/24 at 100.00 | A- | 9,448,151 | ||
12,760 | 5.000%, 12/01/46 | 12/24 at 100.00 | A- | 13,450,444 | ||
5,500 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A, 5.125%, 12/01/43 | 12/23 at 100.00 | A- | 5,788,475 | ||
3,455 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A, 5.500%, 12/01/54 | 6/24 at 100.00 | A- | 3,707,975 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
South Carolina (continued) | ||||||
South Carolina State Ports Authority Revenue Bonds, Series 2018: | ||||||
$ 14,350 | 5.000%, 7/01/48 (Alternative Minimum Tax) | 7/28 at 100.00 | A+ | $15,784,426 | ||
4,000 | 5.000%, 7/01/55 (Alternative Minimum Tax) | 7/28 at 100.00 | A+ | 4,333,760 | ||
5,000 | South Carolina State Ports Authority, Revenue Bonds, Series 2015, 5.250%, 7/01/55 (Alternative Minimum Tax) | 7/25 at 100.00 | A+ | 5,417,650 | ||
119,350 | Total South Carolina | 119,418,798 | ||||
South Dakota – 0.8% (0.5% of Total Investments) | ||||||
1,300 | Deadwood, South Dakota, Sales Tax Revenue Bonds, Series 2009B, 6.250%, 12/01/28 | 12/19 at 100.00 | N/R | 1,311,076 | ||
11,320 | South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017, 4.000%, 4/01/42 | 10/27 at 100.00 | Aa3 | 11,594,510 | ||
2,685 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017, 4.000%, 9/01/36 | 9/27 at 100.00 | A1 | 2,759,589 | ||
1,460 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B, 5.000%, 11/01/44 | 11/24 at 100.00 | A+ | 1,576,888 | ||
7,185 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015, 5.000%, 11/01/45 | 11/25 at 100.00 | A+ | 7,724,090 | ||
23,950 | Total South Dakota | 24,966,153 | ||||
Tennessee – 2.3% (1.4% of Total Investments) | ||||||
9,460 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 | 1/23 at 100.00 | BBB+ | 10,027,600 | ||
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A: | ||||||
2,000 | 5.000%, 7/01/36 | 7/28 at 100.00 | Baa1 | 2,254,040 | ||
7,000 | 5.000%, 7/01/37 | 7/28 at 100.00 | Baa1 | 7,847,210 | ||
3,125 | Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Refunding Series 2010A, 6.000%, 7/01/38 (Pre-refunded 7/01/20) | 7/20 at 100.00 | Baa1 (4) | 3,308,906 | ||
75 | Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series 1998C, 5.125%, 7/01/25 (Pre-refunded 7/01/23) – NPFG Insured | 7/23 at 100.00 | N/R (4) | 75,335 | ||
17,000 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A, 5.000%, 1/01/47 | 1/27 at 100.00 | A | 18,478,490 | ||
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Series 2012: | ||||||
3,000 | 5.000%, 11/01/23 | 11/21 at 100.00 | A3 | 3,229,410 | ||
3,200 | 5.000%, 11/01/24 | 11/21 at 100.00 | A3 | 3,441,152 | ||
3,400 | 5.000%, 11/01/25 | 11/21 at 100.00 | A3 | 3,653,402 | ||
535 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A, 5.000%, 7/01/46 | 7/26 at 100.00 | Aa1 | 583,310 | ||
10,000 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refunding Series 2009B, 5.000%, 10/01/39 (Pre-refunded 10/01/19) | 10/19 at 100.00 | AA+ (4) | 10,221,600 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Tennessee (continued) | ||||||
$ 4,000 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A, 5.250%, 9/01/26 | No Opt. Call | BBB+ | $ 4,602,760 | ||
62,795 | Total Tennessee | 67,723,215 | ||||
Texas – 16.6% (10.3% of Total Investments) | ||||||
8,835 | Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A, 5.000%, 2/15/43 – AGM Insured | 2/28 at 100.00 | A1 | 9,970,121 | ||
3,040 | Austin, Texas, Airport System Revenue Bonds, Series 2015, 5.000%, 11/15/44 (Alternative Minimum Tax) | 11/24 at 100.00 | A | 3,365,432 | ||
4,500 | Austin, Texas, Airport System Revenue Bonds, Series 2017B, 5.000%, 11/15/46 (Alternative Minimum Tax) | 11/26 at 100.00 | A | 4,923,945 | ||
13,705 | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%, 11/15/45 (UB) (5) | 11/25 at 100.00 | Aa3 | 15,348,092 | ||
5,000 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A, 5.000%, 11/15/43 | 5/23 at 100.00 | AA- | 5,487,200 | ||
1,000 | Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014, 5.000%, 7/10/37 – BAM Insured | 7/23 at 100.00 | A2 | 1,102,510 | ||
Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012: | ||||||
1,000 | 5.000%, 7/01/28 | 7/22 at 100.00 | A+ | 1,092,470 | ||
1,000 | 5.000%, 7/01/29 | 7/22 at 100.00 | A+ | 1,091,780 | ||
5,500 | Capital Area Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, The Roman Catholic Diocese of Austin, Series 2005B Remarketed, 6.125%, 4/01/45 | 4/20 at 100.00 | Baa1 | 5,707,405 | ||
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A: | ||||||
765 | 5.000%, 1/01/43 | 1/23 at 100.00 | A- | 812,874 | ||
1,100 | 5.000%, 1/01/43 – AGM Insured | 1/23 at 100.00 | A2 | 1,177,176 | ||
1,250 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010, 5.750%, 1/01/25 (Pre-refunded 1/01/20) | 1/20 at 100.00 | Baa1 (4) | 1,295,763 | ||
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011: | ||||||
1,000 | 6.000%, 1/01/41 (Pre-refunded 1/01/21) | 1/21 at 100.00 | Baa1 (4) | 1,077,440 | ||
3,380 | 6.250%, 1/01/46 (Pre-refunded 1/01/21) | 1/21 at 100.00 | Baa1 (4) | 3,657,532 | ||
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A: | ||||||
2,600 | 5.000%, 1/01/35 | 7/25 at 100.00 | Baa1 | 2,875,496 | ||
3,035 | 5.000%, 1/01/45 | 7/25 at 100.00 | Baa1 | 3,288,787 | ||
1,000 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013, 6.000%, 8/15/43 | 8/23 at 100.00 | BBB+ | 1,106,980 | ||
2,500 | Colorado River Municipal Water District, Texas, Water System Revenue Bonds, Series 2011, 5.000%, 1/01/36 (Pre-refunded 1/01/21) | 1/21 at 100.00 | AA- (4) | 2,656,650 | ||
2,770 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2012D, 5.000%, 11/01/38 (Alternative Minimum Tax) | 11/21 at 100.00 | A+ | 2,922,876 | ||
8,100 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2013C, 5.125%, 11/01/43 (Alternative Minimum Tax) | 11/22 at 100.00 | A+ | 8,677,854 | ||
16,980 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B, 4.500%, 11/01/45 (Alternative Minimum Tax) | 11/22 at 100.00 | A+ | 17,654,446 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$ 3,500 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2010A, 5.000%, 11/01/42 | 11/20 at 100.00 | A+ | $3,649,310 | ||
10,000 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012E, 5.000%, 11/01/42 (Alternative Minimum Tax) | 11/21 at 100.00 | A+ | 10,524,900 | ||
9,000 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Series 2012H, 5.000%, 11/01/42 (Alternative Minimum Tax) | 11/21 at 100.00 | A+ | 9,472,410 | ||
200 | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A, 5.250%, 9/01/44 | 9/24 at 100.00 | BBB- | 212,274 | ||
6,090 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier Series 2013A, 5.125%, 10/01/43 | 10/23 at 100.00 | A+ | 6,596,079 | ||
9,120 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 4/01/53 | 10/23 at 100.00 | AA+ | 9,804,365 | ||
5,295 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported, 5.000%, 10/01/48 | 4/28 at 100.00 | AA | 5,983,403 | ||
4,105 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228, 14.617%, 11/01/44, 144A (IF) (5) | 10/23 at 100.00 | AA | 5,337,567 | ||
2,960 | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995, 4.875%, 5/01/25 (Alternative Minimum Tax) | 10/22 at 100.00 | B3 | 3,021,923 | ||
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015: | ||||||
1,895 | 4.000%, 12/01/45 | 6/25 at 100.00 | AA | 1,882,569 | ||
3,480 | 5.000%, 12/01/45 | 6/25 at 100.00 | AA | 3,815,089 | ||
1,615 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Houston Area, Series 2013A, 5.000%, 6/01/28 | 6/23 at 100.00 | Baa2 | 1,700,094 | ||
500 | Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Contractual Obligation Series 2014, 5.000%, 11/01/29 | 11/24 at 100.00 | Aa2 | 577,445 | ||
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A: | ||||||
510 | 0.000%, 11/15/41 – AGM Insured | 11/31 at 62.66 | A2 | 189,511 | ||
1,020 | 0.000%, 11/15/42 – AGM Insured | 11/31 at 59.73 | A2 | 359,968 | ||
1,255 | 0.000%, 11/15/43 – AGM Insured | 11/31 at 56.93 | A2 | 421,090 | ||
3,305 | 0.000%, 11/15/44 – AGM Insured | 11/31 at 54.25 | A2 | 1,052,742 | ||
4,460 | 0.000%, 11/15/45 – AGM Insured | 11/31 at 51.48 | A2 | 1,344,601 | ||
6,500 | 0.000%, 11/15/47 – AGM Insured | 11/31 at 46.45 | A2 | 1,766,180 | ||
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H: | ||||||
150 | 0.000%, 11/15/24 – NPFG Insured | No Opt. Call | BB+ | 124,851 | ||
4,440 | 0.000%, 11/15/29 – NPFG Insured | No Opt. Call | BB+ | 3,031,898 | ||
730 | 0.000%, 11/15/30 – NPFG Insured | No Opt. Call | BB+ | 477,829 | ||
7,570 | 0.000%, 11/15/31 – NPFG Insured | No Opt. Call | BB+ | 4,720,273 | ||
600 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C, 5.000%, 11/15/33 | 11/24 at 100.00 | BBB | 665,580 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
$ 1,000 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 11/15/30 | 11/24 at 100.00 | A- | $1,128,000 | ||
2,305 | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A, 0.000%, 11/15/20 – NPFG Insured | No Opt. Call | A2 | 2,225,939 | ||
7,570 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien, Series 2018A, 5.000%, 7/01/41 (Alternative Minimum Tax) | 7/28 at 100.00 | A | 8,441,231 | ||
5,000 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018, 5.000%, 7/15/28 (Alternative Minimum Tax) | No Opt. Call | BB | 5,733,100 | ||
380 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29 (Alternative Minimum Tax) | 7/24 at 100.00 | Ba3 | 414,895 | ||
4,000 | Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D, 5.000%, 11/15/40 | 11/21 at 100.00 | AA | 4,305,960 | ||
210 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2009A, 5.125%, 11/15/32 (Pre-refunded 5/15/19) – AGC Insured | 5/19 at 100.00 | AA (4) | 212,081 | ||
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B: | ||||||
3,250 | 0.000%, 9/01/25 – AMBAC Insured | No Opt. Call | A2 | 2,753,042 | ||
4,130 | 0.000%, 9/01/26 – AMBAC Insured | No Opt. Call | A2 | 3,378,257 | ||
3,130 | 0.000%, 9/01/30 – AMBAC Insured | No Opt. Call | A- | 2,099,479 | ||
12,030 | 0.000%, 9/01/31 – AMBAC Insured | No Opt. Call | A- | 7,643,020 | ||
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A: | ||||||
4,680 | 0.000%, 12/01/22 – AGM Insured | No Opt. Call | AA+ | 4,340,279 | ||
12,030 | 0.000%, 12/01/22 – AGM Insured (ETM) | No Opt. Call | AA+ (4) | 11,131,359 | ||
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A: | ||||||
8,000 | 4.000%, 8/15/37 | 8/25 at 100.00 | AAA | 8,398,480 | ||
2,275 | 5.000%, 8/15/40 | 8/25 at 100.00 | AAA | 2,539,719 | ||
4,800 | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010, 5.250%, 11/01/40 | 11/20 at 100.00 | BBB+ | 4,988,352 | ||
6,500 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016, 5.000%, 5/15/46 | 5/26 at 100.00 | A | 7,143,435 | ||
9,180 | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997, 5.125%, 11/01/28 – AMBAC Insured (Alternative Minimum Tax) | No Opt. Call | A | 10,808,348 | ||
2,000 | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013, 6.125%, 12/01/38 | 12/25 at 100.00 | B1 | 2,113,200 | ||
2,835 | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018, 4.625%, 10/01/31 (Alternative Minimum Tax), 144A | 10/21 at 105.00 | BB- | 2,896,293 | ||
1,735 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station I LLC - Texas A&M University Project, Series 2014A, 5.000%, 4/01/46 – AGM Insured | 4/24 at 100.00 | A2 | 1,869,237 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C: | ||||||
$ 4,030 | 7.000%, 9/01/43 (Pre-refunded 9/01/31) (6) | 9/31 at 100.00 | N/R (4) | $4,630,430 | ||
8,470 | 6.750%, 9/01/45 (Pre-refunded 9/01/31) (6) | 9/31 at 100.00 | N/R (4) | 10,628,410 | ||
2,000 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A, 5.500%, 9/01/41 (Pre-refunded 9/01/21) (UB) (5) | 9/21 at 100.00 | N/R (4) | 2,187,480 | ||
205 | North Texas Tollway Authority, System Revenue Bonds, First Tier Series 2009A, 6.250%, 1/01/39 | 4/19 at 100.00 | A+ | 205,693 | ||
7,000 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I, 6.500%, 1/01/43 | 1/25 at 100.00 | A+ | 8,546,090 | ||
10,260 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B, 5.000%, 1/01/40 | 1/23 at 100.00 | A+ | 11,085,930 | ||
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A: | ||||||
13,355 | 5.000%, 1/01/33 | 1/25 at 100.00 | A | 14,967,616 | ||
1,000 | 5.000%, 1/01/34 | 1/25 at 100.00 | A | 1,116,130 | ||
1,300 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Series 2009B, 5.250%, 9/01/26 – AGC Insured | 9/19 at 100.00 | A2 | 1,323,712 | ||
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010: | ||||||
355 | 5.500%, 8/15/45 (Pre-refunded 8/15/20) | 8/20 at 100.00 | N/R (4) | 375,015 | ||
4,445 | 5.500%, 8/15/45 (Pre-refunded 8/15/20) | 8/20 at 100.00 | N/R (4) | 4,695,609 | ||
2,000 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A, 5.000%, 2/15/41 | 8/26 at 100.00 | AA | 2,215,200 | ||
605 | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D, 6.250%, 12/15/26 | No Opt. Call | A- | 696,349 | ||
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012: | ||||||
5,910 | 5.000%, 12/15/23 | 12/22 at 100.00 | BBB | 6,464,476 | ||
2,050 | 5.000%, 12/15/26 | 12/22 at 100.00 | BBB | 2,226,546 | ||
1,000 | 5.000%, 12/15/27 | 12/22 at 100.00 | BBB | 1,082,680 | ||
12,745 | 5.000%, 12/15/29 | 12/22 at 100.00 | BBB | 13,721,012 | ||
2,000 | 5.000%, 12/15/31 | 12/22 at 100.00 | BBB | 2,138,800 | ||
1,620 | Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, Senior Lien Series 2009, 6.875%, 12/31/39 | 12/19 at 100.00 | BBB- | 1,681,868 | ||
19,735 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Project, Series 2016, 5.000%, 12/31/50 (Alternative Minimum Tax) | 12/25 at 100.00 | Baa3 | 20,952,057 | ||
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Series 2010: | ||||||
1,000 | 7.000%, 6/30/34 | 6/20 at 100.00 | Baa3 | 1,061,630 | ||
1,000 | 7.000%, 6/30/40 | 6/20 at 100.00 | Baa3 | 1,060,450 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Texas (continued) | ||||||
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 Segments 3A & 3B Facility, Series 2013: | ||||||
$ 1,335 | 7.000%, 12/31/38 (Alternative Minimum Tax) | 9/23 at 100.00 | Baa3 | $1,545,570 | ||
4,040 | 6.750%, 6/30/43 (Alternative Minimum Tax) | 9/23 at 100.00 | Baa3 | 4,616,185 | ||
3,335 | Texas State, General Obligation Bonds, Water Financial Assistance, Tender Option Bond Trust 2015-XF0075, 11.310%, 8/01/39, 144A (IF) | 8/19 at 100.00 | AAA | 3,484,975 | ||
9,430 | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2012A, 5.000%, 8/15/41 | 8/22 at 100.00 | A- | 9,989,105 | ||
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2015B: | ||||||
8,335 | 0.000%, 8/15/36 | 8/24 at 59.60 | A- | 4,044,725 | ||
10,960 | 5.000%, 8/15/37 | 8/24 at 100.00 | A- | 12,187,410 | ||
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C: | ||||||
2,100 | 5.000%, 8/15/33 | 8/24 at 100.00 | BBB+ | 2,276,232 | ||
15,750 | 5.000%, 8/15/42 | 8/24 at 100.00 | BBB | 16,719,412 | ||
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A: | ||||||
2,285 | 0.000%, 8/15/21 – AMBAC Insured (ETM) | No Opt. Call | A3 (4) | 2,180,416 | ||
7,715 | 0.000%, 8/15/21 – AMBAC Insured | No Opt. Call | A- | 7,317,755 | ||
2,020 | 0.000%, 8/15/23 – AMBAC Insured (ETM) | No Opt. Call | A3 (4) | 1,845,836 | ||
9,980 | 0.000%, 8/15/23 – AMBAC Insured | No Opt. Call | A- | 9,026,012 | ||
3,830 | 0.000%, 8/15/24 – AMBAC Insured (ETM) | No Opt. Call | A3 (4) | 3,400,925 | ||
21,170 | 0.000%, 8/15/24 – AMBAC Insured | No Opt. Call | A- | 18,603,984 | ||
16,600 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A, 5.000%, 10/15/42 (UB) (5) | 10/27 at 100.00 | AAA | 19,028,414 | ||
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010: | ||||||
115 | 7.000%, 11/01/30 | 11/20 at 100.00 | BBB+ | 120,398 | ||
905 | 7.000%, 11/01/30 (Pre-refunded 11/01/20) | 11/20 at 100.00 | N/R (4) | 984,486 | ||
485 | Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994, 6.950%, 10/01/27 (Alternative Minimum Tax) | 4/19 at 100.00 | CC | 486,528 | ||
495,875 | Total Texas | 497,510,037 | ||||
Utah – 1.5% (0.9% of Total Investments) | ||||||
23,980 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A, 5.000%, 7/01/47 (Alternative Minimum Tax) | 7/27 at 100.00 | A2 | 26,359,775 | ||
4,500 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%, 7/01/48 (Alternative Minimum Tax) | 7/28 at 100.00 | A2 | 4,983,705 | ||
2,000 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2012, 5.000%, 5/15/43 | 5/21 at 100.00 | AA+ | 2,121,540 | ||
5,795 | Utah State Charter School Finance Authority, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016, 5.000%, 10/15/46 | 4/26 at 100.00 | AA | 6,316,608 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Utah (continued) | ||||||
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012: | ||||||
$ 1,665 | 5.000%, 6/15/42 (Pre-refunded 6/15/22) | 6/22 at 100.00 | N/R (4) | $1,839,259 | ||
2,445 | 5.000%, 6/15/42 | 6/22 at 100.00 | A+ | 2,636,028 | ||
40,385 | Total Utah | 44,256,915 | ||||
Virginia – 3.2% (2.0% of Total Investments) | ||||||
1,000 | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006, 5.000%, 9/01/26 | 4/19 at 100.00 | B+ | 990,030 | ||
515 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B, 4.875%, 7/15/40 (6) | 7/28 at 100.00 | BBB | 446,052 | ||
1,000 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A, 4.000%, 5/15/48 (UB) (5) | 5/28 at 100.00 | AA+ | 1,022,550 | ||
1,000 | Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 2007, 4.850%, 10/01/48 (Alternative Minimum Tax) | 4/19 at 100.00 | AA+ | 1,003,330 | ||
12,000 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.000%, 7/01/52 | 1/28 at 100.00 | AA | 13,812,960 | ||
2,400 | Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health System Obligated Group, Series 2013, 5.000%, 11/01/30 (Pre-refunded 11/01/22) | 11/22 at 100.00 | A2 (4) | 2,668,344 | ||
5,625 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Senior Lien Series 2014A, 5.000%, 10/01/53 | 4/22 at 100.00 | BBB+ | 5,811,975 | ||
2,000 | Metropolitan Washington Airports Authority, Virginia, 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 | A3 | 1,002,440 | ||
5,000 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien Series 2009C, 6.500%, 10/01/41 – AGC Insured | 10/26 at 100.00 | A3 | 6,227,950 | ||
5,000 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series 2010A, 5.000%, 10/01/39 | 10/20 at 100.00 | AA- | 5,214,950 | ||
4,500 | Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A, 5.000%, 10/01/30 (Alternative Minimum Tax) | 10/23 at 100.00 | AA- | 4,964,580 | ||
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William Hospital, Refunding Series 2013B: | ||||||
2,000 | 4.000%, 11/01/33 | 11/22 at 100.00 | A+ | 2,054,500 | ||
3,000 | 5.000%, 11/01/46 | 11/22 at 100.00 | A+ | 3,209,640 | ||
6,115 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1, 5.000%, 6/01/47 | 3/19 at 100.00 | B- | 5,787,114 | ||
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017: | ||||||
8,100 | 5.000%, 12/31/49 (Alternative Minimum Tax) | 6/27 at 100.00 | Baa3 | 8,691,057 | ||
7,355 | 5.000%, 12/31/52 (Alternative Minimum Tax) | 6/27 at 100.00 | BBB | 7,869,997 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Virginia (continued) | ||||||
$ 4,535 | Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012, 5.000%, 1/01/40 (Alternative Minimum Tax) | 1/22 at 100.00 | BBB | $4,738,032 | ||
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012: | ||||||
3,670 | 6.000%, 1/01/37 (Alternative Minimum Tax) | 7/22 at 100.00 | BBB | 4,014,099 | ||
14,930 | 5.500%, 1/01/42 (Alternative Minimum Tax) | 7/22 at 100.00 | BBB | 15,955,243 | ||
89,745 | Total Virginia | 95,484,843 | ||||
Washington – 4.9% (3.0% of Total Investments) | ||||||
11,345 | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A, 0.000%, 6/01/19 – NPFG Insured | No Opt. Call | Aa3 | 11,278,291 | ||
2,000 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A, 5.000%, 7/01/40 | 7/24 at 100.00 | AA- | 2,232,120 | ||
3,750 | FYI Properties, Washington, Lease Revenue Bonds, Washington State Department of Information Services Project, Series 2009, 5.500%, 6/01/39 (UB) (5) | 6/19 at 100.00 | AA | 3,790,425 | ||
2,375 | Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A, 5.000%, 1/01/41 | 1/26 at 100.00 | Aa3 | 2,636,464 | ||
2,270 | Port Everett, Washington, Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46 | 6/26 at 100.00 | A1 | 2,523,854 | ||
14,955 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C, 5.000%, 5/01/42 (Alternative Minimum Tax) | 5/27 at 100.00 | A+ | 16,514,507 | ||
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A: | ||||||
6,000 | 5.000%, 5/01/36 (Alternative Minimum Tax) | 5/27 at 100.00 | A+ | 6,739,680 | ||
4,515 | 5.000%, 5/01/43 (Alternative Minimum Tax) | 5/27 at 100.00 | A+ | 4,979,007 | ||
10,000 | Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A, 5.000%, 5/01/43 | 6/23 at 100.00 | A+ | 10,902,700 | ||
5,195 | Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010, 5.500%, 12/01/39 (Pre-refunded 12/01/20) | 12/20 at 100.00 | N/R (4) | 5,543,273 | ||
1,590 | Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2012, 5.000%, 12/01/42 (Pre-refunded 12/01/21) | 12/21 at 100.00 | N/R (4) | 1,731,335 | ||
4,000 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A, 5.000%, 10/01/32 | 10/22 at 100.00 | AA- | 4,385,600 | ||
1,000 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A, 5.000%, 10/01/42 | 10/22 at 100.00 | Aa2 | 1,087,950 | ||
11,500 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A, 5.000%, 10/01/45 (UB) | 4/25 at 100.00 | Aa2 | 12,567,545 | ||
Washington State Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Series 2009: | ||||||
845 | 6.250%, 7/01/24 | 7/19 at 100.00 | Baa1 | 857,895 | ||
1,155 | 6.250%, 7/01/24 (Pre-refunded 7/01/19) | 7/19 at 100.00 | N/R (4) | 1,176,171 | ||
4,000 | Washington State Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2009A, 6.000%, 1/01/33 (Pre-refunded 7/01/19) | 7/19 at 100.00 | A3 (4) | 4,069,280 | ||
320 | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012, 5.000%, 1/01/48 | 1/23 at 100.00 | BBB- | 325,549 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Washington (continued) | ||||||
$ 6,480 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C, 0.000%, 6/01/24 – NPFG Insured | No Opt. Call | AA+ | $5,788,649 | ||
11,050 | Washington, General Obligation Bonds, Series 2000S-5, 0.000%, 1/01/20 – FGIC Insured | No Opt. Call | AA+ | 10,875,521 | ||
Washington, General Obligation Compound Interest Bonds, Series 1999S-3: | ||||||
17,650 | 0.000%, 1/01/20 | No Opt. Call | AA+ | 17,371,306 | ||
18,470 | 0.000%, 1/01/21 | No Opt. Call | AA+ | 17,838,880 | ||
140,465 | Total Washington | 145,216,002 | ||||
West Virginia – 1.0% (0.6% of Total Investments) | ||||||
1,965 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2009A, 5.625%, 9/01/32 | 9/19 at 100.00 | Baa1 | 1,999,800 | ||
1,000 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System, Inc., Series 2008, 6.500%, 10/01/38 | 3/19 at 100.00 | N/R | 745,630 | ||
7,000 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2013A, 5.500%, 6/01/44 | 6/23 at 100.00 | A | 7,624,470 | ||
15,000 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A, 5.000%, 6/01/52 | 6/28 at 100.00 | A | 16,096,800 | ||
2,000 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/42 | 6/27 at 100.00 | A | 2,165,360 | ||
26,965 | Total West Virginia | 28,632,060 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin – 2.2% (1.4% of Total Investments) | ||||||
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1: | ||||||
$ 34 | 0.000%, 1/01/47, 144A | No Opt. Call | N/R | $1,020 | ||
30 | 0.000%, 1/01/48, 144A | No Opt. Call | N/R | 884 | ||
29 | 0.000%, 1/01/49, 144A | No Opt. Call | N/R | 863 | ||
29 | 0.000%, 1/01/50, 144A | No Opt. Call | N/R | 829 | ||
28 | 0.000%, 1/01/51, 144A | No Opt. Call | N/R | 810 | ||
36 | 0.000%, 1/01/52, 144A | No Opt. Call | N/R | 1,044 | ||
36 | 0.000%, 1/01/53, 144A | No Opt. Call | N/R | 1,024 | ||
35 | 0.000%, 1/01/54, 144A | No Opt. Call | N/R | 983 | ||
34 | 0.000%, 1/01/55, 144A | No Opt. Call | N/R | 956 | ||
33 | 0.000%, 1/01/56, 144A | No Opt. Call | N/R | 930 | ||
1,619 | 5.500%, 7/01/56, 144A | 3/28 at 100.00 | N/R | 1,516,952 | ||
37 | 0.000%, 1/01/57, 144A | No Opt. Call | N/R | 1,024 | ||
36 | 0.000%, 1/01/58, 144A | No Opt. Call | N/R | 991 | ||
35 | 0.000%, 1/01/59, 144A | No Opt. Call | N/R | 958 | ||
34 | 0.000%, 1/01/60, 144A | No Opt. Call | N/R | 933 | ||
34 | 0.000%, 1/01/61, 144A | No Opt. Call | N/R | 915 | ||
33 | 0.000%, 1/01/62, 144A | 3/28 at 17.35 | N/R | 883 | ||
32 | 0.000%, 1/01/63, 144A | 3/28 at 16.48 | N/R | 859 | ||
31 | 0.000%, 1/01/64, 144A | No Opt. Call | N/R | 835 | ||
31 | 0.000%, 1/01/65, 144A | No Opt. Call | N/R | 818 | ||
33 | 0.000%, 1/01/66, 144A | No Opt. Call | N/R | 876 | ||
401 | 0.000%, 1/01/67, 144A | No Opt. Call | N/R | 10,490 |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B: | ||||||
$ 59 | 0.000%, 1/01/46, 144A | No Opt. Call | N/R | $1,786 | ||
59 | 0.000%, 1/01/47, 144A | No Opt. Call | N/R | 1,747 | ||
58 | 0.000%, 1/01/48, 144A | No Opt. Call | N/R | 1,720 | ||
58 | 0.000%, 1/01/49, 144A | No Opt. Call | N/R | 1,695 | ||
57 | 0.000%, 1/01/50, 144A | No Opt. Call | N/R | 1,658 | ||
62 | 0.000%, 1/01/51, 144A | No Opt. Call | N/R | 1,804 | ||
1,625 | 3.750%, 7/01/51, 144A | 3/28 at 100.00 | N/R | 1,472,795 | ||
62 | 0.000%, 1/01/52, 144A | No Opt. Call | N/R | 1,779 | ||
61 | 0.000%, 1/01/53, 144A | No Opt. Call | N/R | 1,743 | ||
61 | 0.000%, 1/01/54, 144A | No Opt. Call | N/R | 1,720 | ||
60 | 0.000%, 1/01/55, 144A | No Opt. Call | N/R | 1,685 | ||
59 | 0.000%, 1/01/56, 144A | No Opt. Call | N/R | 1,651 | ||
59 | 0.000%, 1/01/57, 144A | No Opt. Call | N/R | 1,628 | ||
58 | 0.000%, 1/01/58, 144A | No Opt. Call | N/R | 1,595 | ||
57 | 0.000%, 1/01/59, 144A | No Opt. Call | N/R | 1,574 | ||
57 | 0.000%, 1/01/60, 144A | No Opt. Call | N/R | 1,553 | ||
56 | 0.000%, 1/01/61, 144A | No Opt. Call | N/R | 1,521 | ||
56 | 0.000%, 1/01/62, 144A | No Opt. Call | N/R | 1,501 | ||
55 | 0.000%, 1/01/63, 144A | No Opt. Call | N/R | 1,469 | ||
54 | 0.000%, 1/01/64, 144A | No Opt. Call | N/R | 1,450 | ||
54 | 0.000%, 1/01/65, 144A | No Opt. Call | N/R | 1,431 | ||
53 | 0.000%, 1/01/66, 144A | No Opt. Call | N/R | 1,400 | ||
693 | 0.000%, 1/01/67, 144A | No Opt. Call | N/R | 18,136 | ||
880 | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2014, 5.250%, 4/01/30 (Alternative Minimum Tax) | 11/24 at 100.00 | N/R | 922,530 | ||
4,300 | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2, 2.875%, 5/01/27 (Alternative Minimum Tax) | 5/26 at 100.00 | A- | 4,239,241 | ||
5,000 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc., Series 2013B, 5.000%, 7/01/36 (Pre-refunded 7/01/23) | 7/23 at 100.00 | N/R (4) | 5,666,000 | ||
10,225 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A, 4.500%, 11/15/39 | 5/26 at 100.00 | Aa2 | 10,749,031 | ||
210 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Inc., Series 2003, 5.500%, 2/15/19 – AMBAC Insured | No Opt. Call | A2 | 210,237 | ||
1,035 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2010B, 5.125%, 4/01/36 | 4/20 at 100.00 | A- | 1,057,905 | ||
1,685 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2016, 4.000%, 7/01/46 | 7/26 at 100.00 | A- | 1,668,318 | ||
4,330 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Childrens Hospital of Wisconsin Inc., Series 2008B, 5.500%, 8/15/29 (Pre-refunded 2/15/20) | 2/20 at 100.00 | Aa3 (4) | 4,498,264 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Optional Call Provisions (2) | Ratings (3) | Value | ||
Wisconsin (continued) | ||||||
$ 4,220 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017, 4.000%, 8/15/42 | 8/27 at 100.00 | Aa3 | $4,287,098 | ||
2,750 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2011A, 5.250%, 10/15/39 | 10/21 at 100.00 | AA- | 2,933,342 | ||
1,250 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B, 5.000%, 2/15/32 | 2/22 at 100.00 | A- | 1,333,862 | ||
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016A: | ||||||
12,440 | 5.000%, 2/15/42 | 2/26 at 100.00 | A- | 13,385,067 | ||
6,000 | 5.000%, 2/15/46 | 2/26 at 100.00 | A- | 6,432,840 | ||
5,000 | Wisconsin State, General Fund Annual Appropriation Revenue Bonds, Refunding Series 2009A, 6.000%, 5/01/36 (Pre-refunded 5/01/19) | 5/19 at 100.00 | Aa2 (4) | 5,053,400 | ||
65,538 | Total Wisconsin | 65,508,053 | ||||
$ 4,849,779 | Total Municipal Bonds (cost $4,562,964,880) | 4,824,747,675 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (3) | Value | |
CORPORATE BONDS – 0.0% (0.0% of Total Investments) | ||||||
Transportation – 0.0% (0.0% of Total Investments) | ||||||
$ 719 | Las Vegas Monorail Company, Senior Interest Bonds (8), (9) | 5.500% | 7/15/19 | N/R | $473,363 | |
204 | Las Vegas Monorail Company, Senior Interest Bonds (8), (9) | 5.500% | 7/15/55 | N/R | 100,806 | |
$ 923 | Total Corporate Bonds (cost $574,169) | 574,169 |
Shares | Description (1), (10) | Value | ||||
INVESTMENT COMPANIES – 0.0% (0.0% of Total Investments) | ||||||
8,812 | BlackRock MuniHoldings Fund Inc. | $134,383 | ||||
32,524 | Invesco Quality Municipal Income Trust | 386,060 | ||||
Total Investment Companies (cost $520,443) | 520,443 | |||||
Total Long-Term Investments (cost $4,564,059,492) | 4,825,842,287 |
Principal Amount (000) | Description (1) | Optional Call Provision (2) | Ratings (3) | Value | ||
SHORT-TERM INVESTMENTS – 0.3% (0.2% of Total Investments) | ||||||
MUNICIPAL BONDS – 0.3% (0.2% of Total Investments) | ||||||
North Carolina – 0.3% (0.2% of Total Investments) | ||||||
$ 9,565 | North Carolina Medical Care Commission, Healthcare Revenue Refunding Bonds, Novant Health Inc., Variable Rate Demand Obligation, Series 2004B, 1.450%, 11/01/34 (11) | 4/19 at 100.00 | A-1 | $ 9,565,000 | ||
$ 9,565 | Total Short-Term Investments (cost $9,565,000) | 9,565,000 | ||||
Total Investments (cost $4,573,624,492) – 161.7% | 4,835,407,287 | |||||
Floating Rate Obligations – (2.9)% | (87,775,000) | |||||
Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (18.2)% (12) | (545,036,455) | |||||
MuniFund Term Preferred Shares, net of deferred offering costs – (20.3)% (13) | (606,635,441) | |||||
Variable Rate Demand Preferred Shares, net of deferred offering costs – (21.1)% (14) | (629,632,199) | |||||
Other Assets Less Liabilities – 0.8% | 23,967,151 | |||||
Net Assets Applicable to Common Shares – 100% | $ 2,990,295,343 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Municipal Bonds | $ — | $4,824,747,675 | $ — | $4,824,747,675 |
Corporate Bonds | — | — | 574,169 | 574,169 |
Investment Companies | 520,443 | — | — | 520,443 |
Short-Term Investments: | ||||
Municipal Bonds | — | 9,565,000 | — | 9,565,000 |
Total | $520,443 | $4,834,312,675 | $574,169 | $4,835,407,287 |
NAD | Nuveen Quality Municipal Income Fund (continued) |
Portfolio of Investments January 31, 2019 | |
(Unaudited) |
Tax cost of investments | $4,482,639,303 |
Gross unrealized: | |
Appreciation | $ 278,366,069 |
Depreciation | (13,372,802) |
Net unrealized appreciation (depreciation) of investments | $ 264,993,267 |
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. | |
(3) | The ratings disclosed are the lowest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. | |
(4) | Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest. | |
(5) | Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions. | |
(6) | Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period. | |
(7) | As of, or subsequent to, the end of the reporting period, this security is non-income producing. Non-income producing, in the case of a fixed-income security, generally denotes that the issuer has (1) defaulted on the payment of principal or interest, (2) is under the protection of the Federal Bankruptcy Court or (3) the Fund’s Adviser has concluded that the issue is not likely to meet its future interest payment obligations and has ceased accruing additional income on the Fund’s records. | |
(8) | During January 2010, Las Vegas Monorail Company (“Las Vegas Monorail”) filed for federal bankruptcy protection. During March 2012, Las Vegas Monorail emerged from federal bankruptcy with the acceptance of a reorganization plan assigned by the Federal Bankruptcy Court. Under the reorganization plan, the Fund surrendered its Las Vegas Monorail Project Revenue Bonds, First Tier, Series 2000 and in turn received two senior interest corporate bonds: the first with an annual coupon rate of 5.500% maturing on July 15, 2019 and the second with an annual coupon rate of 3.000% (5.500% after December 31, 2015) maturing on July 15, 2055. The Fund was not accruing income for either senior interest corporate bond. On January 18, 2017, the Fund's Adviser determined it was likely that this senior interest corporate bond would fulfill its obligation on the security maturing on July 15, 2019, and therefore began accruing income on the Fund's records. | |
(9) | Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. | |
(10) | A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov. | |
(11) | Investment has maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index. | |
(12) | Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 11.3%. | |
(13) | MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 12.5%. | |
(14) | Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 13.0%. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
ETM | Escrowed to maturity. | |
IF | Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. | |
PIK | Payment-in-kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. | |
UB | Underlying bond of an inverse floating rate trust reflected as a financing transaction. | |
WI/DD | Investment, or portion of investment, purchased on a when-issued or delayed delivery basis. |
Item 2. Controls and Procedures.
a. | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
b. | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. |
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: See EX-99 CERT attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | Nuveen Quality Municipal Income Fund | |||
By (Signature and Title) | /s/ Gifford R. Zimmerman | |||
Gifford R. Zimmerman | ||||
Vice President and Secretary |
Date: April 1, 2019
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/ Cedric H. Antosiewicz | |||
Cedric H. Antosiewicz | ||||
Chief Administrative Officer (principal executive officer) | ||||
Date: April 1, 2019 | ||||
By (Signature and Title) | /s/ Stephen D. Foy | |||
Stephen D. Foy | ||||
Vice President and Controller (principal financial officer) | ||||
Date: April 1, 2019 |